REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|STOCK|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|6|1.ASSET|Equity|423589|29947.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.07%|
North America|Equity|Large Cap Growth Equities||SPY|6|2.ASSET|Equity|423589|25542.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Equity|Large Cap Growth Equities||SPY|6|3.ASSET|Equity|423589|15799.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||SPY|6|4.ASSET|Equity|423589|9954.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Equity|Large Cap Growth Equities||SPY|6|5.ASSET|Equity|423589|9276.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||SPY|6|6.ASSET|Equity|423589|8598.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||SPY|6|7.ASSET|Equity|423589|7539.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||SPY|6|8.ASSET|Equity|423589|7116.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|Large Cap Growth Equities||SPY|6|9.ASSET|Equity|423589|5718.45|<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|423589|5337.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|Large Cap Growth Equities||SPY|6|11.ASSET|Equity|423589|5125.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|Large Cap Growth Equities||SPY|6|12.ASSET|Equity|423589|4532.4|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||SPY|6|13.ASSET|Equity|423589|4024.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||SPY|6|14.ASSET|Equity|423589|4024.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||SPY|6|15.ASSET|Equity|423589|3854.66|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
North America|Equity|Large Cap Growth Equities||IVV|6|1.ASSET|Equity|337983|23929.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.08%|
North America|Equity|Large Cap Growth Equities||IVV|6|2.ASSET|Equity|337983|20414.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.04%|
North America|Equity|Large Cap Growth Equities||IVV|6|3.ASSET|Equity|337983|12640.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||IVV|6|4.ASSET|Equity|337983|7942.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Equity|Large Cap Growth Equities||IVV|6|5.ASSET|Equity|337983|7401.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||IVV|6|6.ASSET|Equity|337983|6861.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||IVV|6|7.ASSET|Equity|337983|6016.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||IVV|6|8.ASSET|Equity|337983|5678.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|Large Cap Growth Equities||IVV|6|9.ASSET|Equity|337983|4562.77|<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|337983|4258.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|Large Cap Growth Equities||IVV|6|11.ASSET|Equity|337983|4089.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|Large Cap Growth Equities||IVV|6|12.ASSET|Equity|337983|3616.42|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||IVV|6|13.ASSET|Equity|337983|3210.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||IVV|6|14.ASSET|Equity|337983|3210.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||IVV|6|15.ASSET|Equity|337983|3075.65|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
North America|Equity|Large Cap Growth Equities||VTI|6|1.ASSET|Equity|297422|17280.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.81%|
North America|Equity|Large Cap Growth Equities||VTI|6|2.ASSET|Equity|297422|15049.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.06%|
North America|Equity|Large Cap Growth Equities||VTI|6|3.ASSET|Equity|297422|8892.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.99%|
North America|Equity|Large Cap Growth Equities||VTI|6|4.ASSET|Equity|297422|5472.56|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||VTI|6|5.ASSET|Equity|297422|4877.72|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.64%|
North America|Equity|Large Cap Growth Equities||VTI|6|6.ASSET|Equity|297422|4699.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.58%|
North America|Equity|Large Cap Growth Equities||VTI|6|7.ASSET|Equity|297422|3896.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.31%|
North America|Equity|Large Cap Growth Equities||VTI|6|8.ASSET|Equity|297422|3658.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.23%|
North America|Equity|Large Cap Growth Equities||VTI|6|9.ASSET|Equity|297422|3360.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||VTI|6|10.ASSET|Equity|297422|3003.96|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|Large Cap Growth Equities||VTI|6|11.ASSET|Equity|297422|2914.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|Large Cap Growth Equities||VTI|6|12.ASSET|Equity|297422|2825.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.95%|
North America|Equity|Large Cap Growth Equities||VTI|6|13.ASSET|Equity|297422|2528.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||VTI|6|14.ASSET|Equity|297422|2409.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
North America|Equity|Large Cap Growth Equities||VTI|6|15.ASSET|Equity|297422|2230.67|N/A| U.S. Dollar| 0.75%|
North America|Equity|Large Cap Growth Equities||VOO|6|1.ASSET|Equity|297443|20583.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.92%|
North America|Equity|Large Cap Growth Equities||VOO|6|2.ASSET|Equity|297443|17935.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Equity|Large Cap Growth Equities||VOO|6|3.ASSET|Equity|297443|10707.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.60%|
North America|Equity|Large Cap Growth Equities||VOO|6|4.ASSET|Equity|297443|6484.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities||VOO|6|5.ASSET|Equity|297443|6038.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||VOO|6|6.ASSET|Equity|297443|5651.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.90%|
North America|Equity|Large Cap Growth Equities||VOO|6|7.ASSET|Equity|297443|4878.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||VOO|6|8.ASSET|Equity|297443|4699.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.58%|
North America|Equity|Large Cap Growth Equities||VOO|6|9.ASSET|Equity|297443|3985.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.34%|
North America|Equity|Large Cap Growth Equities||VOO|6|10.ASSET|Equity|297443|3599.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Equity|Large Cap Growth Equities||VOO|6|11.ASSET|Equity|297443|3450.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||VOO|6|12.ASSET|Equity|297443|3361.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|Large Cap Growth Equities||VOO|6|13.ASSET|Equity|297443|3004.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||VOO|6|14.ASSET|Equity|297443|2885.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.97%|
North America|Equity|Large Cap Growth Equities||VOO|6|15.ASSET|Equity|297443|2676.99|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.90%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|1.ASSET|Equity|199557|24924.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|2.ASSET|Equity|199557|20215.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|3.ASSET|Equity|199557|14507.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.27%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|4.ASSET|Equity|199557|9738.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.88%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|5.ASSET|Equity|199557|8401.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.21%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|6.ASSET|Equity|199557|7702.9|<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|199557|7323.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.67%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|8.ASSET|Equity|199557|6725.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.37%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|9.ASSET|Equity|199557|3731.72|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|10.ASSET|Equity|199557|3711.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|11.ASSET|Equity|199557|3352.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|12.ASSET|Equity|199557|3352.56|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|13.ASSET|Equity|199557|3113.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|14.ASSET|Equity|199557|3073.18|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.54%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|15.ASSET|Equity|199557|2933.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|1.ASSET|Equity|108660|2336.19|N/A| U.S. Dollar| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|2.ASSET|Equity|108660|1716.83|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|3.ASSET|Equity|108660|1336.52|<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|108660|1249.59|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|5.ASSET|Equity|108660|1227.86|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|6.ASSET|Equity|108660|1086.6|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|7.ASSET|Equity|108660|977.94|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|8.ASSET|Equity|108660|901.88|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|9.ASSET|Equity|108660|880.15|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|10.ASSET|Equity|108660|869.28|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|11.ASSET|Equity|108660|825.82|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|12.ASSET|Equity|108660|793.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|13.ASSET|Equity|108660|760.62|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|14.ASSET|Equity|108660|706.29|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|15.ASSET|Equity|108660|684.56|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|1.ASSET|Equity|101845|1955.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|2.ASSET|Equity|101845|1497.12|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|3.ASSET|Equity|101845|1497.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|4.ASSET|Equity|101845|1130.48|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|5.ASSET|Equity|101845|1099.93|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|6.ASSET|Equity|101845|1079.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|7.ASSET|Equity|101845|1038.82|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|8.ASSET|Equity|101845|1018.45|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|9.ASSET|Equity|101845|1008.27|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|10.ASSET|Equity|101845|1008.27|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|11.ASSET|Equity|101845|743.47|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|12.ASSET|Equity|101845|723.1|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|13.ASSET|Equity|101845|702.73|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|14.ASSET|Equity|101845|692.55|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|15.ASSET|Equity|101845|682.36|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|1.ASSET|Bond|85450|6331.85|<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|85450|751.96|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|85450|675.06|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|85450|623.79|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|85450|555.43|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|85450|538.34|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|85450|504.16|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|85450|495.61|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|85450|469.98|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|85450|444.34|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|85450|444.34|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|85450|435.8|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|85450|427.25|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|85450|427.25|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|85450|401.62|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|104158|3280.98|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.15%|
North America|Equity|Large Cap Blend Equities||VTV|6|2.ASSET|Equity|104158|2614.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.51%|
North America|Equity|Large Cap Blend Equities||VTV|6|3.ASSET|Equity|104158|2531.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.43%|
North America|Equity|Large Cap Blend Equities||VTV|6|4.ASSET|Equity|104158|2447.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.35%|
North America|Equity|Large Cap Blend Equities||VTV|6|5.ASSET|Equity|104158|2197.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.11%|
North America|Equity|Large Cap Blend Equities||VTV|6|6.ASSET|Equity|104158|1937.34|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.86%|
North America|Equity|Large Cap Blend Equities||VTV|6|7.ASSET|Equity|104158|1791.52|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.72%|
North America|Equity|Large Cap Blend Equities||VTV|6|8.ASSET|Equity|104158|1614.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||VTV|6|9.ASSET|Equity|104158|1541.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.48%|
North America|Equity|Large Cap Blend Equities||VTV|6|10.ASSET|Equity|104158|1520.71|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||VTV|6|11.ASSET|Equity|104158|1406.13|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.35%|
North America|Equity|Large Cap Blend Equities||VTV|6|12.ASSET|Equity|104158|1343.64|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||VTV|6|13.ASSET|Equity|104158|1322.81|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.27%|
North America|Equity|Large Cap Blend Equities||VTV|6|14.ASSET|Equity|104158|1249.9|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.20%|
North America|Equity|Large Cap Blend Equities||VTV|6|15.ASSET|Equity|104158|1239.48|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||VUG|6|1.ASSET|Equity|84761.1|10688.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.61%|
North America|Equity|Large Cap Growth Equities||VUG|6|2.ASSET|Equity|84761.1|9315.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.99%|
North America|Equity|Large Cap Growth Equities||VUG|6|3.ASSET|Equity|84761.1|5501|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.49%|
North America|Equity|Large Cap Growth Equities||VUG|6|4.ASSET|Equity|84761.1|3373.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.98%|
North America|Equity|Large Cap Growth Equities||VUG|6|5.ASSET|Equity|84761.1|3025.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.57%|
North America|Equity|Large Cap Growth Equities||VUG|6|6.ASSET|Equity|84761.1|2907.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.43%|
North America|Equity|Large Cap Growth Equities||VUG|6|7.ASSET|Equity|84761.1|2407.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.84%|
North America|Equity|Large Cap Growth Equities||VUG|6|8.ASSET|Equity|84761.1|2076.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.45%|
North America|Equity|Large Cap Growth Equities||VUG|6|9.ASSET|Equity|84761.1|1449.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||VUG|6|10.ASSET|Equity|84761.1|1373.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||VUG|6|11.ASSET|Equity|84761.1|1313.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||VUG|6|12.ASSET|Equity|84761.1|1118.85|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.32%|
North America|Equity|Large Cap Growth Equities||VUG|6|13.ASSET|Equity|84761.1|949.32|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||VUG|6|14.ASSET|Equity|84761.1|923.9|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||VUG|6|15.ASSET|Equity|84761.1|889.99|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|1.ASSET|Equity|78524|4138.21|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|2.ASSET|Equity|78524|3274.45|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.17%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|3.ASSET|Equity|78524|1900.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|4.ASSET|Equity|78524|1782.49|N/A| U.S. Dollar| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|5.ASSET|Equity|78524|1083.63|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|6.ASSET|Equity|78524|1044.37|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|7.ASSET|Equity|78524|871.62|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|8.ASSET|Equity|78524|816.65|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|9.ASSET|Equity|78524|706.72|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|10.ASSET|Equity|78524|698.86|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|11.ASSET|Equity|78524|596.78|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|12.ASSET|Equity|78524|557.52|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|13.ASSET|Equity|78524|557.52|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|14.ASSET|Equity|78524|533.96|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|15.ASSET|Equity|78524|494.7|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|1.ASSET|Bond|82855.8|7838.16|N/A| AGENCY BOND| 9.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|2.ASSET|Bond|82855.8|1797.97|N/A| U.S. Dollar| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|3.ASSET|Bond|82855.8|836.84|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|82855.8|629.7|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|82855.8|604.85|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|82855.8|588.28|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|82855.8|546.85|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|82855.8|439.14|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|82855.8|430.85|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|82855.8|422.56|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|82855.8|389.42|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|82855.8|381.14|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|82855.8|381.14|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|82855.8|364.57|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|82855.8|356.28|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|1.ASSET|Equity|74103|4505.46|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|2.ASSET|Equity|74103|2415.76|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.26%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|3.ASSET|Equity|74103|2400.94|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|4.ASSET|Equity|74103|1941.5|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.62%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|5.ASSET|Equity|74103|881.83|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|6.ASSET|Equity|74103|741.03|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.00%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|7.ASSET|Equity|74103|718.8|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.97%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|8.ASSET|Equity|74103|703.98|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|9.ASSET|Equity|74103|622.47|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|10.ASSET|Equity|74103|526.13|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|11.ASSET|Equity|74103|474.26|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|12.ASSET|Equity|74103|474.26|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|13.ASSET|Equity|74103|459.44|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.62%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|14.ASSET|Equity|74103|429.8|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|15.ASSET|Equity|74103|429.8|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.58%|
North America|Equity|Large Cap Growth Equities||IWF|6|1.ASSET|Equity|72492.2|9097.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.55%|
North America|Equity|Large Cap Growth Equities||IWF|6|2.ASSET|Equity|72492.2|7836.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.81%|
North America|Equity|Large Cap Growth Equities||IWF|6|3.ASSET|Equity|72492.2|4784.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.60%|
North America|Equity|Large Cap Growth Equities||IWF|6|4.ASSET|Equity|72492.2|3015.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.16%|
North America|Equity|Large Cap Growth Equities||IWF|6|5.ASSET|Equity|72492.2|2435.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.36%|
North America|Equity|Large Cap Growth Equities||IWF|6|6.ASSET|Equity|72492.2|2254.51|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.11%|
North America|Equity|Large Cap Growth Equities||IWF|6|7.ASSET|Equity|72492.2|2196.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.03%|
North America|Equity|Large Cap Growth Equities||IWF|6|8.ASSET|Equity|72492.2|1739.81|<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|72492.2|1232.37|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||IWF|6|10.ASSET|Equity|72492.2|1065.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||IWF|6|11.ASSET|Equity|72492.2|1036.64|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.43%|
North America|Equity|Large Cap Growth Equities||IWF|6|12.ASSET|Equity|72492.2|956.9|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||IWF|6|13.ASSET|Equity|72492.2|840.91|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||IWF|6|14.ASSET|Equity|72492.2|790.16|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||IWF|6|15.ASSET|Equity|72492.2|717.67|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||IJR|6|1.ASSET|Equity|72849.8|1041.75|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 1.43%|
North America|Equity|Small Cap Blend Equities||IJR|6|2.ASSET|Equity|72849.8|568.23|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.78%|
North America|Equity|Small Cap Blend Equities||IJR|6|3.ASSET|Equity|72849.8|429.81|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.59%|
North America|Equity|Small Cap Blend Equities||IJR|6|4.ASSET|Equity|72849.8|422.53|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||IJR|6|5.ASSET|Equity|72849.8|415.24|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||IJR|6|6.ASSET|Equity|72849.8|400.67|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||IJR|6|7.ASSET|Equity|72849.8|378.82|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.52%|
North America|Equity|Small Cap Blend Equities||IJR|6|8.ASSET|Equity|72849.8|371.53|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IJR|6|9.ASSET|Equity|72849.8|364.25|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|10.ASSET|Equity|72849.8|356.96|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|11.ASSET|Equity|72849.8|356.96|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|12.ASSET|Equity|72849.8|356.96|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|13.ASSET|Equity|72849.8|342.39|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||IJR|6|14.ASSET|Equity|72849.8|342.39|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||IJR|6|15.ASSET|Equity|72849.8|335.11|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||IWM|6|1.ASSET|Equity|62773.4|326.42|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.52%|
North America|Equity|Small Cap Growth Equities||IWM|6|2.ASSET|Equity|62773.4|301.31|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.48%|
North America|Equity|Small Cap Growth Equities||IWM|6|3.ASSET|Equity|62773.4|238.54|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||IWM|6|4.ASSET|Equity|62773.4|207.15|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||IWM|6|5.ASSET|Equity|62773.4|207.15|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||IWM|6|6.ASSET|Equity|62773.4|207.15|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||IWM|6|7.ASSET|Equity|62773.4|207.15|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||IWM|6|8.ASSET|Equity|62773.4|200.87|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||IWM|6|9.ASSET|Equity|62773.4|194.6|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||IWM|6|10.ASSET|Equity|62773.4|188.32|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|11.ASSET|Equity|62773.4|188.32|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|12.ASSET|Equity|62773.4|188.32|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|13.ASSET|Equity|62773.4|175.77|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|14.ASSET|Equity|62773.4|175.77|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|15.ASSET|Equity|62773.4|175.77|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.28%|
North America|Equity|Mid Cap Growth Equities||IJH|6|1.ASSET|Equity|66947.2|495.41|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.74%|
North America|Equity|Mid Cap Growth Equities||IJH|6|2.ASSET|Equity|66947.2|488.71|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|6|3.ASSET|Equity|66947.2|488.71|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|6|4.ASSET|Equity|66947.2|482.02|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.72%|
North America|Equity|Mid Cap Growth Equities||IJH|6|5.ASSET|Equity|66947.2|448.55|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.67%|
North America|Equity|Mid Cap Growth Equities||IJH|6|6.ASSET|Equity|66947.2|435.16|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.65%|
North America|Equity|Mid Cap Growth Equities||IJH|6|7.ASSET|Equity|66947.2|401.68|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.60%|
North America|Equity|Mid Cap Growth Equities||IJH|6|8.ASSET|Equity|66947.2|388.29|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.58%|
North America|Equity|Mid Cap Growth Equities||IJH|6|9.ASSET|Equity|66947.2|368.21|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||IJH|6|10.ASSET|Equity|66947.2|368.21|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.55%|
North America|Equity|Mid Cap Growth Equities||IJH|6|11.ASSET|Equity|66947.2|368.21|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||IJH|6|12.ASSET|Equity|66947.2|361.51|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||IJH|6|13.ASSET|Equity|66947.2|354.82|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||IJH|6|14.ASSET|Equity|66947.2|354.82|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||IJH|6|15.ASSET|Equity|66947.2|348.13|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.52%|
North America|Equity|Large Cap Growth Equities||VIG|6|1.ASSET|Equity|67375.5|3153.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.68%|
North America|Equity|Large Cap Growth Equities||VIG|6|2.ASSET|Equity|67375.5|2620.91|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.89%|
North America|Equity|Large Cap Growth Equities||VIG|6|3.ASSET|Equity|67375.5|2526.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.75%|
North America|Equity|Large Cap Growth Equities||VIG|6|4.ASSET|Equity|67375.5|2216.65|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.29%|
North America|Equity|Large Cap Growth Equities||VIG|6|5.ASSET|Equity|67375.5|2182.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.24%|
North America|Equity|Large Cap Growth Equities||VIG|6|6.ASSET|Equity|67375.5|2028|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.01%|
North America|Equity|Large Cap Growth Equities||VIG|6|7.ASSET|Equity|67375.5|1940.41|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||VIG|6|8.ASSET|Equity|67375.5|1408.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.09%|
North America|Equity|Large Cap Growth Equities||VIG|6|9.ASSET|Equity|67375.5|1394.67|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||VIG|6|10.ASSET|Equity|67375.5|1334.03|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||VIG|6|11.ASSET|Equity|67375.5|1320.56|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||VIG|6|12.ASSET|Equity|67375.5|1246.45|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.85%|
North America|Equity|Large Cap Growth Equities||VIG|6|13.ASSET|Equity|67375.5|1239.71|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||VIG|6|14.ASSET|Equity|67375.5|1165.6|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||VIG|6|15.ASSET|Equity|67375.5|1118.43|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|1.ASSET|Equity|53897.1|1218.07|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|2.ASSET|Equity|53897.1|932.42|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|3.ASSET|Equity|53897.1|932.42|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|4.ASSET|Equity|53897.1|706.05|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|5.ASSET|Equity|53897.1|684.49|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|6.ASSET|Equity|53897.1|673.71|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|7.ASSET|Equity|53897.1|652.15|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|8.ASSET|Equity|53897.1|635.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|9.ASSET|Equity|53897.1|630.6|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|10.ASSET|Equity|53897.1|625.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|11.ASSET|Equity|53897.1|463.52|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|12.ASSET|Equity|53897.1|452.74|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|13.ASSET|Equity|53897.1|436.57|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|14.ASSET|Equity|53897.1|431.18|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|15.ASSET|Equity|53897.1|420.4|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.78%|
North America|Equity|Large Cap Blend Equities||IWD|6|1.ASSET|Equity|58795.5|1822.66|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.10%|
North America|Equity|Large Cap Blend Equities||IWD|6|2.ASSET|Equity|58795.5|1317.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.24%|
North America|Equity|Large Cap Blend Equities||IWD|6|3.ASSET|Equity|58795.5|1269.98|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.16%|
North America|Equity|Large Cap Blend Equities||IWD|6|4.ASSET|Equity|58795.5|1146.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.95%|
North America|Equity|Large Cap Blend Equities||IWD|6|5.ASSET|Equity|58795.5|1034.8|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.76%|
North America|Equity|Large Cap Blend Equities||IWD|6|6.ASSET|Equity|58795.5|987.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.68%|
North America|Equity|Large Cap Blend Equities||IWD|6|7.ASSET|Equity|58795.5|893.69|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||IWD|6|8.ASSET|Equity|58795.5|852.53|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.45%|
North America|Equity|Large Cap Blend Equities||IWD|6|9.ASSET|Equity|58795.5|817.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.39%|
North America|Equity|Large Cap Blend Equities||IWD|6|10.ASSET|Equity|58795.5|676.15|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.15%|
North America|Equity|Large Cap Blend Equities||IWD|6|11.ASSET|Equity|58795.5|658.51|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.12%|
North America|Equity|Large Cap Blend Equities||IWD|6|12.ASSET|Equity|58795.5|605.59|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.03%|
North America|Equity|Large Cap Blend Equities||IWD|6|13.ASSET|Equity|58795.5|599.71|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.02%|
North America|Equity|Large Cap Blend Equities||IWD|6|14.ASSET|Equity|58795.5|593.83|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.01%|
North America|Equity|Large Cap Blend Equities||IWD|6|15.ASSET|Equity|58795.5|587.96|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.00%|
|Commodity|Precious Metals||GLD|6|1.ASSET|Commodity|67001.9|67001.9|N/A| Gold| 100.00%|
North America|Equity|Mid Cap Growth Equities||VO|6|1.ASSET|Equity|55353.8|448.37|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||VO|6|2.ASSET|Equity|55353.8|431.76|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.78%|
North America|Equity|Mid Cap Growth Equities||VO|6|3.ASSET|Equity|55353.8|393.01|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||VO|6|4.ASSET|Equity|55353.8|393.01|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||VO|6|5.ASSET|Equity|55353.8|393.01|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.71%|
North America|Equity|Mid Cap Growth Equities||VO|6|6.ASSET|Equity|55353.8|370.87|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.67%|
North America|Equity|Mid Cap Growth Equities||VO|6|7.ASSET|Equity|55353.8|359.8|N/A| U.S. Dollar| 0.65%|
North America|Equity|Mid Cap Growth Equities||VO|6|8.ASSET|Equity|55353.8|359.8|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.65%|
North America|Equity|Mid Cap Growth Equities||VO|6|9.ASSET|Equity|55353.8|343.19|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.62%|
North America|Equity|Mid Cap Growth Equities||VO|6|10.ASSET|Equity|55353.8|332.12|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.60%|
North America|Equity|Mid Cap Growth Equities||VO|6|11.ASSET|Equity|55353.8|326.59|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.59%|
North America|Equity|Mid Cap Growth Equities||VO|6|12.ASSET|Equity|55353.8|321.05|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.58%|
North America|Equity|Mid Cap Growth Equities||VO|6|13.ASSET|Equity|55353.8|321.05|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.58%|
North America|Equity|Mid Cap Growth Equities||VO|6|14.ASSET|Equity|55353.8|321.05|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.58%|
North America|Equity|Mid Cap Growth Equities||VO|6|15.ASSET|Equity|55353.8|321.05|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.58%|
North America|Equity|Technology Equities|Technology|VGT|6|1.ASSET|Equity|52288.4|11623.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 22.23%|
North America|Equity|Technology Equities|Technology|VGT|6|2.ASSET|Equity|52288.4|9265.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.72%|
North America|Equity|Technology Equities|Technology|VGT|6|3.ASSET|Equity|52288.4|2624.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.02%|
North America|Equity|Technology Equities|Technology|VGT|6|4.ASSET|Equity|52288.4|1490.22|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.85%|
North America|Equity|Technology Equities|Technology|VGT|6|5.ASSET|Equity|52288.4|1385.64|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.65%|
North America|Equity|Technology Equities|Technology|VGT|6|6.ASSET|Equity|52288.4|1056.23|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.02%|
North America|Equity|Technology Equities|Technology|VGT|6|7.ASSET|Equity|52288.4|1030.08|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.97%|
North America|Equity|Technology Equities|Technology|VGT|6|8.ASSET|Equity|52288.4|972.56|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.86%|
North America|Equity|Technology Equities|Technology|VGT|6|9.ASSET|Equity|52288.4|899.36|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.72%|
North America|Equity|Technology Equities|Technology|VGT|6|10.ASSET|Equity|52288.4|883.67|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.69%|
North America|Equity|Technology Equities|Technology|VGT|6|11.ASSET|Equity|52288.4|873.22|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.67%|
North America|Equity|Technology Equities|Technology|VGT|6|12.ASSET|Equity|52288.4|847.07|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.62%|
North America|Equity|Technology Equities|Technology|VGT|6|13.ASSET|Equity|52288.4|847.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.62%|
North America|Equity|Technology Equities|Technology|VGT|6|14.ASSET|Equity|52288.4|684.98|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.31%|
North America|Equity|Technology Equities|Technology|VGT|6|15.ASSET|Equity|52288.4|564.71|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|1.ASSET|Equity|52679.2|1090.46|N/A| U.S. Dollar| 2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|2.ASSET|Equity|52679.2|895.55|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.70%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|3.ASSET|Equity|52679.2|621.61|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|4.ASSET|Equity|52679.2|563.67|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|5.ASSET|Equity|52679.2|495.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|6.ASSET|Equity|52679.2|453.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|7.ASSET|Equity|52679.2|453.04|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|8.ASSET|Equity|52679.2|389.83|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|9.ASSET|Equity|52679.2|352.95|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|10.ASSET|Equity|52679.2|326.61|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|11.ASSET|Equity|52679.2|326.61|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|12.ASSET|Equity|52679.2|316.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.60%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|13.ASSET|Equity|52679.2|316.08|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.60%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|14.ASSET|Equity|52679.2|284.47|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|15.ASSET|Equity|52679.2|273.93|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.52%|
North America|Equity|Small Cap Growth Equities||VB|6|1.ASSET|Equity|48212|848.53|N/A| U.S. Dollar| 1.76%|
North America|Equity|Small Cap Growth Equities||VB|6|2.ASSET|Equity|48212|231.42|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||VB|6|3.ASSET|Equity|48212|178.38|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.37%|
North America|Equity|Small Cap Growth Equities||VB|6|4.ASSET|Equity|48212|173.56|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||VB|6|5.ASSET|Equity|48212|163.92|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|6.ASSET|Equity|48212|163.92|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|7.ASSET|Equity|48212|163.92|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|8.ASSET|Equity|48212|163.92|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|9.ASSET|Equity|48212|163.92|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|10.ASSET|Equity|48212|159.1|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.33%|
North America|Equity|Small Cap Growth Equities||VB|6|11.ASSET|Equity|48212|149.46|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VB|6|12.ASSET|Equity|48212|149.46|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||VB|6|13.ASSET|Equity|48212|144.64|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|14.ASSET|Equity|48212|139.81|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|15.ASSET|Equity|48212|139.81|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 0.29%|
North America|Equity|Technology Equities|Technology|XLK|6|1.ASSET|Equity|48130.3|11315.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 23.51%|
North America|Equity|Technology Equities|Technology|XLK|6|2.ASSET|Equity|48130.3|10636.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 22.10%|
North America|Equity|Technology Equities|Technology|XLK|6|3.ASSET|Equity|48130.3|2416.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.02%|
North America|Equity|Technology Equities|Technology|XLK|6|4.ASSET|Equity|48130.3|1723.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.58%|
North America|Equity|Technology Equities|Technology|XLK|6|5.ASSET|Equity|48130.3|1453.54|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.02%|
North America|Equity|Technology Equities|Technology|XLK|6|6.ASSET|Equity|48130.3|1208.07|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|XLK|6|7.ASSET|Equity|48130.3|1097.37|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.28%|
North America|Equity|Technology Equities|Technology|XLK|6|8.ASSET|Equity|48130.3|1005.92|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.09%|
North America|Equity|Technology Equities|Technology|XLK|6|9.ASSET|Equity|48130.3|991.48|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.06%|
North America|Equity|Technology Equities|Technology|XLK|6|10.ASSET|Equity|48130.3|981.86|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.04%|
North America|Equity|Technology Equities|Technology|XLK|6|11.ASSET|Equity|48130.3|972.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.02%|
North America|Equity|Technology Equities|Technology|XLK|6|12.ASSET|Equity|48130.3|904.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.88%|
North America|Equity|Technology Equities|Technology|XLK|6|13.ASSET|Equity|48130.3|803.78|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.67%|
North America|Equity|Technology Equities|Technology|XLK|6|14.ASSET|Equity|48130.3|798.96|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.66%|
North America|Equity|Technology Equities|Technology|XLK|6|15.ASSET|Equity|48130.3|640.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.33%|
North America|Equity|Financials Equities|Financials|XLF|6|1.ASSET|Equity|47250.7|7097.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 15.02%|
North America|Equity|Financials Equities|Financials|XLF|6|2.ASSET|Equity|47250.7|4502.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 9.53%|
North America|Equity|Financials Equities|Financials|XLF|6|3.ASSET|Equity|47250.7|3312.27|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.01%|
North America|Equity|Financials Equities|Financials|XLF|6|4.ASSET|Equity|47250.7|2112.11|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.47%|
North America|Equity|Financials Equities|Financials|XLF|6|5.ASSET|Equity|47250.7|1606.52|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.40%|
North America|Equity|Financials Equities|Financials|XLF|6|6.ASSET|Equity|47250.7|1445.87|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 3.06%|
North America|Equity|Financials Equities|Financials|XLF|6|7.ASSET|Equity|47250.7|1389.17|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.94%|
North America|Equity|Financials Equities|Financials|XLF|6|8.ASSET|Equity|47250.7|1266.32|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.68%|
North America|Equity|Financials Equities|Financials|XLF|6|9.ASSET|Equity|47250.7|1233.24|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.61%|
North America|Equity|Financials Equities|Financials|XLF|6|10.ASSET|Equity|47250.7|1200.17|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.54%|
North America|Equity|Financials Equities|Financials|XLF|6|11.ASSET|Equity|47250.7|1181.27|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.50%|
North America|Equity|Financials Equities|Financials|XLF|6|12.ASSET|Equity|47250.7|1015.89|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.15%|
North America|Equity|Financials Equities|Financials|XLF|6|13.ASSET|Equity|47250.7|940.29|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.99%|
North America|Equity|Financials Equities|Financials|XLF|6|14.ASSET|Equity|47250.7|940.29|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.99%|
North America|Equity|Financials Equities|Financials|XLF|6|15.ASSET|Equity|47250.7|869.41|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|1.ASSET|Bond|45825.6|178.72|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|45825.6|151.22|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|45825.6|146.64|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|45825.6|146.64|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|5.ASSET|Bond|45825.6|128.31|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|45825.6|123.73|N/A| Boeing Company 5.15% 01-MAY-2030| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|7.ASSET|Bond|45825.6|119.15|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|45825.6|114.56|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|9.ASSET|Bond|45825.6|109.98|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|45825.6|109.98|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|45825.6|109.98|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|45825.6|105.4|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|13.ASSET|Bond|45825.6|105.4|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|14.ASSET|Bond|45825.6|105.4|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|45825.6|105.4|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|45612|383.14|N/A| France 0.0% 25-FEB-2024| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|2.ASSET|Bond|45612|383.14|N/A| France 0.0% 25-FEB-2027| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|3.ASSET|Bond|45612|287.36|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|45612|278.23|N/A| Italy 1.85% 01-JUL-2025| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|5.ASSET|Bond|45612|259.99|N/A| Italy 0.0% 30-JAN-2024| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|6.ASSET|Bond|45612|255.43|N/A| U.S. Dollar| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|7.ASSET|Bond|45612|255.43|N/A| Spain 0.0% 31-MAY-2024| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|8.ASSET|Bond|45612|237.18|N/A| Italy 0.25% 15-MAR-2028| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|9.ASSET|Bond|45612|232.62|N/A| Germany 0.0% 15-AUG-2031| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|10.ASSET|Bond|45612|232.62|N/A| Italy 1.65% 01-DEC-2030| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|11.ASSET|Bond|45612|191.57|N/A| Spain 0.0% 31-JAN-2026| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|12.ASSET|Bond|45612|182.45|N/A| Italy 3.0% 01-AUG-2029| 0.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|13.ASSET|Bond|45612|177.89|N/A| Italy 0.3% 15-AUG-2023| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|14.ASSET|Bond|45612|173.33|N/A| France 1.75% 25-MAY-2023| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|15.ASSET|Bond|45612|168.76|N/A| Italy 2.1% 15-JUL-2026| 0.37%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|1.ASSET|Real Estate|48036.3|5394.48|<a href="/stock/VRTPX/">VRTPX</a>| Vanguard Real Estate II Index Fund Institutional Plus Shares| 11.23%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|2.ASSET|Real Estate|48036.3|3016.68|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.28%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|3.ASSET|Real Estate|48036.3|2886.98|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.01%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|4.ASSET|Real Estate|48036.3|2012.72|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.19%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|5.ASSET|Real Estate|48036.3|1786.95|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.72%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|6.ASSET|Real Estate|48036.3|1565.98|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.26%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|7.ASSET|Real Estate|48036.3|1229.73|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.56%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|8.ASSET|Real Estate|48036.3|1051.99|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.19%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|9.ASSET|Real Estate|48036.3|1047.19|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.18%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|10.ASSET|Real Estate|48036.3|1013.57|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|11.ASSET|Real Estate|48036.3|931.9|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.94%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|12.ASSET|Real Estate|48036.3|922.3|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|13.ASSET|Real Estate|48036.3|907.89|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.89%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|14.ASSET|Real Estate|48036.3|850.24|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.77%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|15.ASSET|Real Estate|48036.3|816.62|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.70%|
North America|Equity|Large Cap Growth Equities||ITOT|6|1.ASSET|Equity|45432.5|2694.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.93%|
North America|Equity|Large Cap Growth Equities||ITOT|6|2.ASSET|Equity|45432.5|2298.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.06%|
North America|Equity|Large Cap Growth Equities||ITOT|6|3.ASSET|Equity|45432.5|1422.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.13%|
North America|Equity|Large Cap Growth Equities||ITOT|6|4.ASSET|Equity|45432.5|895.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.97%|
North America|Equity|Large Cap Growth Equities||ITOT|6|5.ASSET|Equity|45432.5|831.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||ITOT|6|6.ASSET|Equity|45432.5|776.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|6|7.ASSET|Equity|45432.5|676.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.49%|
North America|Equity|Large Cap Growth Equities||ITOT|6|8.ASSET|Equity|45432.5|640.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.41%|
North America|Equity|Large Cap Growth Equities||ITOT|6|9.ASSET|Equity|45432.5|513.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||ITOT|6|10.ASSET|Equity|45432.5|481.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|Large Cap Growth Equities||ITOT|6|11.ASSET|Equity|45432.5|463.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Growth Equities||ITOT|6|12.ASSET|Equity|45432.5|404.35|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.89%|
North America|Equity|Large Cap Growth Equities||ITOT|6|13.ASSET|Equity|45432.5|363.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.80%|
North America|Equity|Large Cap Growth Equities||ITOT|6|14.ASSET|Equity|45432.5|358.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.79%|
North America|Equity|Large Cap Growth Equities||ITOT|6|15.ASSET|Equity|45432.5|345.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|1.ASSET|Bond|37278.3|1286.1|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.45%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|2.ASSET|Bond|37278.3|771.66|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|3.ASSET|Bond|37278.3|674.74|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 1.81%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|4.ASSET|Bond|37278.3|641.19|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|5.ASSET|Bond|37278.3|633.73|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|6.ASSET|Bond|37278.3|439.88|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.18%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|7.ASSET|Bond|37278.3|406.33|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|8.ASSET|Bond|37278.3|398.88|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|9.ASSET|Bond|37278.3|387.69|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|10.ASSET|Bond|37278.3|372.78|N/A| United States Treasury Notes 2.125% 30-NOV-2023| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|11.ASSET|Bond|37278.3|324.32|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|12.ASSET|Bond|37278.3|309.41|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|13.ASSET|Bond|37278.3|301.95|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|14.ASSET|Bond|37278.3|275.86|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|15.ASSET|Bond|37278.3|275.86|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|1.ASSET|Bond|41540.4|128.78|N/A| U.S. Dollar| 0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|2.ASSET|Bond|41540.4|95.54|N/A| Boeing Company 2.196% 04-FEB-2026| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|3.ASSET|Bond|41540.4|95.54|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|4.ASSET|Bond|41540.4|91.39|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|5.ASSET|Bond|41540.4|91.39|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|6.ASSET|Bond|41540.4|91.39|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|7.ASSET|Bond|41540.4|91.39|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|8.ASSET|Bond|41540.4|87.23|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|9.ASSET|Bond|41540.4|83.08|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|10.ASSET|Bond|41540.4|83.08|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|11.ASSET|Bond|41540.4|78.93|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|12.ASSET|Bond|41540.4|78.93|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|13.ASSET|Bond|41540.4|78.93|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|14.ASSET|Bond|41540.4|78.93|N/A| Boeing Company 4.875% 01-MAY-2025| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|15.ASSET|Bond|41540.4|78.93|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.19%|
North America|Equity|Large Cap Blend Equities||VYM|6|1.ASSET|Equity|45749.7|1441.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.15%|
North America|Equity|Large Cap Blend Equities||VYM|6|2.ASSET|Equity|45749.7|1381.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.02%|
North America|Equity|Large Cap Blend Equities||VYM|6|3.ASSET|Equity|45749.7|1244.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.72%|
North America|Equity|Large Cap Blend Equities||VYM|6|4.ASSET|Equity|45749.7|1116.29|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.44%|
North America|Equity|Large Cap Blend Equities||VYM|6|5.ASSET|Equity|45749.7|1102.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.41%|
North America|Equity|Large Cap Blend Equities||VYM|6|6.ASSET|Equity|45749.7|1056.82|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.31%|
North America|Equity|Large Cap Blend Equities||VYM|6|7.ASSET|Equity|45749.7|924.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||VYM|6|8.ASSET|Equity|45749.7|869.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||VYM|6|9.ASSET|Equity|45749.7|869.24|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||VYM|6|10.ASSET|Equity|45749.7|800.62|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.75%|
North America|Equity|Large Cap Blend Equities||VYM|6|11.ASSET|Equity|45749.7|782.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||VYM|6|12.ASSET|Equity|45749.7|777.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||VYM|6|13.ASSET|Equity|45749.7|750.3|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||VYM|6|14.ASSET|Equity|45749.7|736.57|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||VYM|6|15.ASSET|Equity|45749.7|709.12|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|1.ASSET|Bond|33633.3|413.69|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|2.ASSET|Bond|33633.3|97.54|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|3.ASSET|Bond|33633.3|84.08|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|4.ASSET|Bond|33633.3|70.63|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|5.ASSET|Bond|33633.3|70.63|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|6.ASSET|Bond|33633.3|63.9|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|7.ASSET|Bond|33633.3|63.9|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|8.ASSET|Bond|33633.3|60.54|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|9.ASSET|Bond|33633.3|60.54|N/A| Boeing Company 5.805% 01-MAY-2050| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|10.ASSET|Bond|33633.3|60.54|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|11.ASSET|Bond|33633.3|57.18|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|12.ASSET|Bond|33633.3|53.81|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|13.ASSET|Bond|33633.3|53.81|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|14.ASSET|Bond|33633.3|53.81|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|15.ASSET|Bond|33633.3|50.45|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.15%|
North America|Equity|Large Cap Growth Equities||IVW|6|1.ASSET|Equity|37389|5219.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.96%|
North America|Equity|Large Cap Growth Equities||IVW|6|2.ASSET|Equity|37389|4456.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.92%|
North America|Equity|Large Cap Growth Equities||IVW|6|3.ASSET|Equity|37389|2755.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.37%|
North America|Equity|Large Cap Growth Equities||IVW|6|4.ASSET|Equity|37389|1734.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.64%|
North America|Equity|Large Cap Growth Equities||IVW|6|5.ASSET|Equity|37389|1615.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.32%|
North America|Equity|Large Cap Growth Equities||IVW|6|6.ASSET|Equity|37389|1499.3|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.01%|
North America|Equity|Large Cap Growth Equities||IVW|6|7.ASSET|Equity|37389|1312.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.51%|
North America|Equity|Large Cap Growth Equities||IVW|6|8.ASSET|Equity|37389|998.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||IVW|6|9.ASSET|Equity|37389|463.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||IVW|6|10.ASSET|Equity|37389|444.93|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||IVW|6|11.ASSET|Equity|37389|437.45|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.17%|
North America|Equity|Large Cap Growth Equities||IVW|6|12.ASSET|Equity|37389|411.28|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||IVW|6|13.ASSET|Equity|37389|388.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Growth Equities||IVW|6|14.ASSET|Equity|37389|370.15|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||IVW|6|15.ASSET|Equity|37389|362.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|1.ASSET|Equity|35568.2|473.06|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|2.ASSET|Equity|35568.2|426.82|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|3.ASSET|Equity|35568.2|401.92|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|4.ASSET|Equity|35568.2|348.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|5.ASSET|Equity|35568.2|345.01|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|6.ASSET|Equity|35568.2|305.89|N/A| U.S. Dollar| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|7.ASSET|Equity|35568.2|295.22|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|8.ASSET|Equity|35568.2|277.43|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|9.ASSET|Equity|35568.2|270.32|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|10.ASSET|Equity|35568.2|248.98|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|11.ASSET|Equity|35568.2|248.98|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|12.ASSET|Equity|35568.2|241.86|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|13.ASSET|Equity|35568.2|238.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|14.ASSET|Equity|35568.2|216.97|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|15.ASSET|Equity|35568.2|206.3|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|1.ASSET|Bond|34610.2|2737.67|N/A| United States Treasury Notes 0.5% 15-APR-2024| 7.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|2.ASSET|Bond|34610.2|2485.01|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 7.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|3.ASSET|Bond|34610.2|2235.82|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|4.ASSET|Bond|34610.2|2114.68|N/A| Government of the United States of America 0.125% 15-APR-2025| 6.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|5.ASSET|Bond|34610.2|1356.72|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|34610.2|1273.66|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|7.ASSET|Bond|34610.2|1159.44|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.35%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|8.ASSET|Bond|34610.2|1152.52|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|9.ASSET|Bond|34610.2|1145.6|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.31%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|10.ASSET|Bond|34610.2|1142.14|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|11.ASSET|Bond|34610.2|1121.37|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|12.ASSET|Bond|34610.2|1017.54|N/A| Government of the United States of America 0.125% 15-OCT-2026| 2.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|13.ASSET|Bond|34610.2|979.47|N/A| Government of the United States of America 0.125% 15-APR-2026| 2.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|14.ASSET|Bond|34610.2|958.7|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|34610.2|924.09|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 2.67%|
North America|Equity|Large Cap Growth Equities||SCHX|6|1.ASSET|Equity|34587|2261.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.54%|
North America|Equity|Large Cap Growth Equities||SCHX|6|2.ASSET|Equity|34587|1929.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.58%|
North America|Equity|Large Cap Growth Equities||SCHX|6|3.ASSET|Equity|34587|1193.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.45%|
North America|Equity|Large Cap Growth Equities||SCHX|6|4.ASSET|Equity|34587|750.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.17%|
North America|Equity|Large Cap Growth Equities||SCHX|6|5.ASSET|Equity|34587|702.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||SCHX|6|6.ASSET|Equity|34587|650.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.88%|
North America|Equity|Large Cap Growth Equities||SCHX|6|7.ASSET|Equity|34587|567.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||SCHX|6|8.ASSET|Equity|34587|536.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.55%|
North America|Equity|Large Cap Growth Equities||SCHX|6|9.ASSET|Equity|34587|432.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.25%|
North America|Equity|Large Cap Growth Equities||SCHX|6|10.ASSET|Equity|34587|401.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|Large Cap Growth Equities||SCHX|6|11.ASSET|Equity|34587|387.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|Large Cap Growth Equities||SCHX|6|12.ASSET|Equity|34587|342.41|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.99%|
North America|Equity|Large Cap Growth Equities||SCHX|6|13.ASSET|Equity|34587|304.37|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.88%|
North America|Equity|Large Cap Growth Equities||SCHX|6|14.ASSET|Equity|34587|304.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|Large Cap Growth Equities||SCHX|6|15.ASSET|Equity|34587|290.53|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|1.ASSET|Equity|31346.6|532.89|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|2.ASSET|Equity|31346.6|379.29|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|3.ASSET|Equity|31346.6|294.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|4.ASSET|Equity|31346.6|291.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|5.ASSET|Equity|31346.6|288.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|6.ASSET|Equity|31346.6|285.25|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|7.ASSET|Equity|31346.6|228.83|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|8.ASSET|Equity|31346.6|222.56|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|9.ASSET|Equity|31346.6|216.29|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|10.ASSET|Equity|31346.6|213.16|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|11.ASSET|Equity|31346.6|203.75|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|12.ASSET|Equity|31346.6|200.62|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|13.ASSET|Equity|31346.6|200.62|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|14.ASSET|Equity|31346.6|197.48|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|15.ASSET|Equity|31346.6|163|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.52%|
North America|Equity|Large Cap Growth Equities||IWB|6|1.ASSET|Equity|30861.3|1968.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.38%|
North America|Equity|Large Cap Growth Equities||IWB|6|2.ASSET|Equity|30861.3|1697.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.50%|
North America|Equity|Large Cap Growth Equities||IWB|6|3.ASSET|Equity|30861.3|1036.94|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities||IWB|6|4.ASSET|Equity|30861.3|654.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|Large Cap Growth Equities||IWB|6|5.ASSET|Equity|30861.3|614.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||IWB|6|6.ASSET|Equity|30861.3|567.85|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.84%|
North America|Equity|Large Cap Growth Equities||IWB|6|7.ASSET|Equity|30861.3|475.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||IWB|6|8.ASSET|Equity|30861.3|472.18|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.53%|
North America|Equity|Large Cap Growth Equities||IWB|6|9.ASSET|Equity|30861.3|376.51|<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|30861.3|351.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.14%|
North America|Equity|Large Cap Growth Equities||IWB|6|11.ASSET|Equity|30861.3|339.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.10%|
North America|Equity|Large Cap Growth Equities||IWB|6|12.ASSET|Equity|30861.3|296.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.96%|
North America|Equity|Large Cap Growth Equities||IWB|6|13.ASSET|Equity|30861.3|265.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.86%|
North America|Equity|Large Cap Growth Equities||IWB|6|14.ASSET|Equity|30861.3|265.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|Large Cap Growth Equities||IWB|6|15.ASSET|Equity|30861.3|256.15|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|1.ASSET|Equity|28635.9|2007.38|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|2.ASSET|Equity|28635.9|1076.71|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|3.ASSET|Equity|28635.9|1070.98|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|4.ASSET|Equity|28635.9|864.8|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|5.ASSET|Equity|28635.9|389.45|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|6.ASSET|Equity|28635.9|329.31|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|7.ASSET|Equity|28635.9|320.72|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|8.ASSET|Equity|28635.9|320.72|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|9.ASSET|Equity|28635.9|277.77|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|10.ASSET|Equity|28635.9|234.81|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|11.ASSET|Equity|28635.9|211.91|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|12.ASSET|Equity|28635.9|209.04|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|13.ASSET|Equity|28635.9|203.31|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|14.ASSET|Equity|28635.9|189|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|15.ASSET|Equity|28635.9|189|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.66%|
North America|Equity|Mid Cap Blend Equities||IWR|6|1.ASSET|Equity|30711.1|171.98|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.56%|
North America|Equity|Mid Cap Blend Equities||IWR|6|2.ASSET|Equity|30711.1|165.84|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.54%|
North America|Equity|Mid Cap Blend Equities||IWR|6|3.ASSET|Equity|30711.1|156.63|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.51%|
North America|Equity|Mid Cap Blend Equities||IWR|6|4.ASSET|Equity|30711.1|147.41|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.48%|
North America|Equity|Mid Cap Blend Equities||IWR|6|5.ASSET|Equity|30711.1|141.27|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|6.ASSET|Equity|30711.1|141.27|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|7.ASSET|Equity|30711.1|138.2|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.45%|
North America|Equity|Mid Cap Blend Equities||IWR|6|8.ASSET|Equity|30711.1|135.13|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|9.ASSET|Equity|30711.1|128.99|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|10.ASSET|Equity|30711.1|128.99|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|11.ASSET|Equity|30711.1|128.99|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|12.ASSET|Equity|30711.1|128.99|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|13.ASSET|Equity|30711.1|125.92|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|14.ASSET|Equity|30711.1|125.92|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|15.ASSET|Equity|30711.1|125.92|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.41%|
North America|Equity|Large Cap Blend Equities||RSP|6|1.ASSET|Equity|34689.4|100.6|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 0.29%|
North America|Equity|Large Cap Blend Equities||RSP|6|2.ASSET|Equity|34689.4|97.13|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|3.ASSET|Equity|34689.4|90.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|4.ASSET|Equity|34689.4|86.72|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.25%|
North America|Equity|Large Cap Blend Equities||RSP|6|5.ASSET|Equity|34689.4|86.72|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 0.25%|
North America|Equity|Large Cap Blend Equities||RSP|6|6.ASSET|Equity|34689.4|83.25|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|7.ASSET|Equity|34689.4|83.25|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|8.ASSET|Equity|34689.4|79.79|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|9.ASSET|Equity|34689.4|79.79|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|10.ASSET|Equity|34689.4|79.79|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|11.ASSET|Equity|34689.4|79.79|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|12.ASSET|Equity|34689.4|79.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|13.ASSET|Equity|34689.4|79.79|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|14.ASSET|Equity|34689.4|79.79|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.23%|
North America|Equity|Large Cap Blend Equities||RSP|6|15.ASSET|Equity|34689.4|79.79|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|1.ASSET|Equity|37493.2|3483.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|2.ASSET|Equity|37493.2|3359.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|3.ASSET|Equity|37493.2|2092.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|4.ASSET|Equity|37493.2|2054.63|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|5.ASSET|Equity|37493.2|1664.7|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|6.ASSET|Equity|37493.2|1634.7|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|7.ASSET|Equity|37493.2|1510.98|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|8.ASSET|Equity|37493.2|1477.23|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|9.ASSET|Equity|37493.2|1342.26|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|10.ASSET|Equity|37493.2|1139.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|11.ASSET|Equity|37493.2|1064.81|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|12.ASSET|Equity|37493.2|971.07|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|13.ASSET|Equity|37493.2|963.58|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|14.ASSET|Equity|37493.2|866.09|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|15.ASSET|Equity|37493.2|772.36|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||DIA|6|1.ASSET|Equity|31198.1|3032.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.72%|
North America|Equity|Large Cap Growth Equities||DIA|6|2.ASSET|Equity|31198.1|1953|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.26%|
North America|Equity|Large Cap Growth Equities||DIA|6|3.ASSET|Equity|31198.1|1828.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.86%|
North America|Equity|Large Cap Growth Equities||DIA|6|4.ASSET|Equity|31198.1|1797.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.76%|
North America|Equity|Large Cap Growth Equities||DIA|6|5.ASSET|Equity|31198.1|1450.71|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||DIA|6|6.ASSET|Equity|31198.1|1413.27|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.53%|
North America|Equity|Large Cap Growth Equities||DIA|6|7.ASSET|Equity|31198.1|1304.08|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.18%|
North America|Equity|Large Cap Growth Equities||DIA|6|8.ASSET|Equity|31198.1|1297.84|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 4.16%|
North America|Equity|Large Cap Growth Equities||DIA|6|9.ASSET|Equity|31198.1|1251.04|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.01%|
North America|Equity|Large Cap Growth Equities||DIA|6|10.ASSET|Equity|31198.1|1144.97|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.67%|
North America|Equity|Large Cap Growth Equities||DIA|6|11.ASSET|Equity|31198.1|1135.61|<a href="/stock/BA/">BA</a>| Boeing Company| 3.64%|
North America|Equity|Large Cap Growth Equities||DIA|6|12.ASSET|Equity|31198.1|1104.41|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.54%|
North America|Equity|Large Cap Growth Equities||DIA|6|13.ASSET|Equity|31198.1|1079.45|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.46%|
North America|Equity|Large Cap Growth Equities||DIA|6|14.ASSET|Equity|31198.1|1045.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.35%|
North America|Equity|Large Cap Growth Equities||DIA|6|15.ASSET|Equity|31198.1|1035.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.32%|
North America|Equity|Large Cap Blend Equities||SCHD|6|1.ASSET|Equity|34890.1|1447.94|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.15%|
North America|Equity|Large Cap Blend Equities||SCHD|6|2.ASSET|Equity|34890.1|1430.49|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.10%|
North America|Equity|Large Cap Blend Equities||SCHD|6|3.ASSET|Equity|34890.1|1420.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.07%|
North America|Equity|Large Cap Blend Equities||SCHD|6|4.ASSET|Equity|34890.1|1409.56|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.04%|
North America|Equity|Large Cap Blend Equities||SCHD|6|5.ASSET|Equity|34890.1|1406.07|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.03%|
North America|Equity|Large Cap Blend Equities||SCHD|6|6.ASSET|Equity|34890.1|1406.07|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.03%|
North America|Equity|Large Cap Blend Equities||SCHD|6|7.ASSET|Equity|34890.1|1395.6|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||SCHD|6|8.ASSET|Equity|34890.1|1332.8|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.82%|
North America|Equity|Large Cap Blend Equities||SCHD|6|9.ASSET|Equity|34890.1|1322.33|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.79%|
North America|Equity|Large Cap Blend Equities||SCHD|6|10.ASSET|Equity|34890.1|1294.42|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.71%|
North America|Equity|Large Cap Blend Equities||SCHD|6|11.ASSET|Equity|34890.1|1294.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.71%|
North America|Equity|Large Cap Blend Equities||SCHD|6|12.ASSET|Equity|34890.1|1238.6|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.55%|
North America|Equity|Large Cap Blend Equities||SCHD|6|13.ASSET|Equity|34890.1|1221.15|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.50%|
North America|Equity|Large Cap Blend Equities||SCHD|6|14.ASSET|Equity|34890.1|1071.13|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 3.07%|
North America|Equity|Large Cap Blend Equities||SCHD|6|15.ASSET|Equity|34890.1|1067.64|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|1.ASSET|Equity|29312.7|518.83|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|2.ASSET|Equity|29312.7|407.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|3.ASSET|Equity|29312.7|392.79|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|4.ASSET|Equity|29312.7|384|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|5.ASSET|Equity|29312.7|319.51|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|6.ASSET|Equity|29312.7|307.78|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|7.ASSET|Equity|29312.7|298.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|8.ASSET|Equity|29312.7|275.54|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|9.ASSET|Equity|29312.7|266.75|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|10.ASSET|Equity|29312.7|263.81|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|11.ASSET|Equity|29312.7|260.88|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|12.ASSET|Equity|29312.7|231.57|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|13.ASSET|Equity|29312.7|213.98|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|14.ASSET|Equity|29312.7|205.19|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|15.ASSET|Equity|29312.7|199.33|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.68%|
|Commodity|Precious Metals||IAU|6|1.ASSET|Commodity|31608.2|31608.2|N/A| Gold| 100.00%|
North America|Equity|Energy Equities|Energy|XLE|6|1.ASSET|Equity|37509.5|8345.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 22.25%|
North America|Equity|Energy Equities|Energy|XLE|6|2.ASSET|Equity|37509.5|8068.29|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 21.51%|
North America|Equity|Energy Equities|Energy|XLE|6|3.ASSET|Equity|37509.5|1792.95|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.78%|
North America|Equity|Energy Equities|Energy|XLE|6|4.ASSET|Equity|37509.5|1699.18|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.53%|
North America|Equity|Energy Equities|Energy|XLE|6|5.ASSET|Equity|37509.5|1657.92|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.42%|
North America|Equity|Energy Equities|Energy|XLE|6|6.ASSET|Equity|37509.5|1639.17|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.37%|
North America|Equity|Energy Equities|Energy|XLE|6|7.ASSET|Equity|37509.5|1425.36|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.80%|
North America|Equity|Energy Equities|Energy|XLE|6|8.ASSET|Equity|37509.5|1380.35|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.68%|
North America|Equity|Energy Equities|Energy|XLE|6|9.ASSET|Equity|37509.5|1147.79|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.06%|
North America|Equity|Energy Equities|Energy|XLE|6|10.ASSET|Equity|37509.5|1144.04|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.05%|
North America|Equity|Energy Equities|Energy|XLE|6|11.ASSET|Equity|37509.5|1144.04|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.05%|
North America|Equity|Energy Equities|Energy|XLE|6|12.ASSET|Equity|37509.5|1065.27|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.84%|
North America|Equity|Energy Equities|Energy|XLE|6|13.ASSET|Equity|37509.5|1039.01|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.77%|
North America|Equity|Energy Equities|Energy|XLE|6|14.ASSET|Equity|37509.5|967.75|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.58%|
North America|Equity|Energy Equities|Energy|XLE|6|15.ASSET|Equity|37509.5|945.24|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 2.52%|
North America|Equity|Large Cap Growth Equities||USMV|6|1.ASSET|Equity|28257.7|525.59|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.86%|
North America|Equity|Large Cap Growth Equities||USMV|6|2.ASSET|Equity|28257.7|466.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
North America|Equity|Large Cap Growth Equities||USMV|6|3.ASSET|Equity|28257.7|457.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.62%|
North America|Equity|Large Cap Growth Equities||USMV|6|4.ASSET|Equity|28257.7|443.65|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||USMV|6|5.ASSET|Equity|28257.7|443.65|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||USMV|6|6.ASSET|Equity|28257.7|426.69|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.51%|
North America|Equity|Large Cap Growth Equities||USMV|6|7.ASSET|Equity|28257.7|426.69|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||USMV|6|8.ASSET|Equity|28257.7|421.04|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||USMV|6|9.ASSET|Equity|28257.7|409.74|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||USMV|6|10.ASSET|Equity|28257.7|409.74|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||USMV|6|11.ASSET|Equity|28257.7|406.91|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||USMV|6|12.ASSET|Equity|28257.7|401.26|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||USMV|6|13.ASSET|Equity|28257.7|395.61|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||USMV|6|14.ASSET|Equity|28257.7|395.61|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||USMV|6|15.ASSET|Equity|28257.7|392.78|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||VV|6|1.ASSET|Equity|27963.2|1876.33|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.71%|
North America|Equity|Large Cap Growth Equities||VV|6|2.ASSET|Equity|27963.2|1635.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.85%|
North America|Equity|Large Cap Growth Equities||VV|6|3.ASSET|Equity|27963.2|964.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.45%|
North America|Equity|Large Cap Growth Equities||VV|6|4.ASSET|Equity|27963.2|592.82|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||VV|6|5.ASSET|Equity|27963.2|531.3|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.90%|
North America|Equity|Large Cap Growth Equities||VV|6|6.ASSET|Equity|27963.2|508.93|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.82%|
North America|Equity|Large Cap Growth Equities||VV|6|7.ASSET|Equity|27963.2|422.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.51%|
North America|Equity|Large Cap Growth Equities||VV|6|8.ASSET|Equity|27963.2|408.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.46%|
North America|Equity|Large Cap Growth Equities||VV|6|9.ASSET|Equity|27963.2|363.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
North America|Equity|Large Cap Growth Equities||VV|6|10.ASSET|Equity|27963.2|327.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|Large Cap Growth Equities||VV|6|11.ASSET|Equity|27963.2|315.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.13%|
North America|Equity|Large Cap Growth Equities||VV|6|12.ASSET|Equity|27963.2|304.8|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Growth Equities||VV|6|13.ASSET|Equity|27963.2|274.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||VV|6|14.ASSET|Equity|27963.2|262.85|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|Large Cap Growth Equities||VV|6|15.ASSET|Equity|27963.2|243.28|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.87%|
North America|Equity|Small Cap Value Equities||VBR|6|1.ASSET|Equity|26948.1|215.58|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.80%|
North America|Equity|Small Cap Value Equities||VBR|6|2.ASSET|Equity|26948.1|180.55|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.67%|
North America|Equity|Small Cap Value Equities||VBR|6|3.ASSET|Equity|26948.1|167.08|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.62%|
North America|Equity|Small Cap Value Equities||VBR|6|4.ASSET|Equity|26948.1|156.3|N/A| U.S. Dollar| 0.58%|
North America|Equity|Small Cap Value Equities||VBR|6|5.ASSET|Equity|26948.1|153.6|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications Incorporated| 0.57%|
North America|Equity|Small Cap Value Equities||VBR|6|6.ASSET|Equity|26948.1|153.6|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.57%|
North America|Equity|Small Cap Value Equities||VBR|6|7.ASSET|Equity|26948.1|150.91|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.56%|
North America|Equity|Small Cap Value Equities||VBR|6|8.ASSET|Equity|26948.1|150.91|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.56%|
North America|Equity|Small Cap Value Equities||VBR|6|9.ASSET|Equity|26948.1|140.13|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.52%|
North America|Equity|Small Cap Value Equities||VBR|6|10.ASSET|Equity|26948.1|134.74|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.50%|
North America|Equity|Small Cap Value Equities||VBR|6|11.ASSET|Equity|26948.1|129.35|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.48%|
North America|Equity|Small Cap Value Equities||VBR|6|12.ASSET|Equity|26948.1|129.35|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 0.48%|
North America|Equity|Small Cap Value Equities||VBR|6|13.ASSET|Equity|26948.1|126.66|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||VBR|6|14.ASSET|Equity|26948.1|126.66|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||VBR|6|15.ASSET|Equity|26948.1|123.96|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|1.ASSET|Bond|22936.2|2961.06|N/A| U.S. Dollar| 12.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|2.ASSET|Bond|22936.2|672.03|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 2.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|3.ASSET|Bond|22936.2|580.29|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 2.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|4.ASSET|Bond|22936.2|383.03|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|5.ASSET|Bond|22936.2|360.1|N/A| GNMA II TBA 30yr 2% April Delivery 2.000% 01-OCT-2051| 1.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|6.ASSET|Bond|22936.2|341.75|N/A| MORTGAGE-BACKED SECURITIES| 1.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|7.ASSET|Bond|22936.2|300.46|N/A| UMBS TBA 15yr 1.5% April Delivery 1.500% 01-JAN-2037| 1.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|8.ASSET|Bond|22936.2|272.94|N/A| GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051| 1.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|9.ASSET|Bond|22936.2|268.35|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 1.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|10.ASSET|Bond|22936.2|197.25|N/A| GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051| 0.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|11.ASSET|Bond|22936.2|190.37|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 0.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|12.ASSET|Bond|22936.2|188.08|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 0.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|13.ASSET|Bond|22936.2|174.32|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|14.ASSET|Bond|22936.2|167.43|N/A| FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051| 0.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|15.ASSET|Bond|22936.2|119.27|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 0.52%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|1.ASSET|Equity|26075.3|902.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.46%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|2.ASSET|Equity|26075.3|795.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|3.ASSET|Equity|26075.3|471.96|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.81%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|4.ASSET|Equity|26075.3|284.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|5.ASSET|Equity|26075.3|268.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|6.ASSET|Equity|26075.3|258.15|N/A| U.S. Dollar| 0.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|7.ASSET|Equity|26075.3|250.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.96%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|8.ASSET|Equity|26075.3|205.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|9.ASSET|Equity|26075.3|177.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|10.ASSET|Equity|26075.3|166.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|11.ASSET|Equity|26075.3|159.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|12.ASSET|Equity|26075.3|153.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|13.ASSET|Equity|26075.3|146.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|14.ASSET|Equity|26075.3|140.81|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|15.ASSET|Equity|26075.3|132.98|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|1.ASSET|Bond|21435.4|207.92|N/A| MUTUAL FUND (OTHER)| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|2.ASSET|Bond|21435.4|182.2|N/A| CORPORATE BOND| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|3.ASSET|Bond|21435.4|51.44|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|4.ASSET|Bond|21435.4|38.58|N/A| Boeing Company 2.196% 04-FEB-2026| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|5.ASSET|Bond|21435.4|36.44|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|6.ASSET|Bond|21435.4|36.44|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|7.ASSET|Bond|21435.4|34.3|N/A| Societe Generale S.A. 4.25% 14-APR-2025| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|8.ASSET|Bond|21435.4|34.3|N/A| Honeywell International Inc. 1.1% 01-MAR-2027| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|9.ASSET|Bond|21435.4|32.15|N/A| Citigroup Inc. 3.106% 08-APR-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|10.ASSET|Bond|21435.4|32.15|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|11.ASSET|Bond|21435.4|32.15|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|12.ASSET|Bond|21435.4|32.15|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|13.ASSET|Bond|21435.4|30.01|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|14.ASSET|Bond|21435.4|30.01|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|15.ASSET|Bond|21435.4|30.01|N/A| Boeing Company 4.875% 01-MAY-2025| 0.14%|
North America|Equity|Large Cap Growth Equities||QUAL|6|1.ASSET|Equity|23314.2|1037.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.45%|
North America|Equity|Large Cap Growth Equities||QUAL|6|2.ASSET|Equity|23314.2|895.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.84%|
North America|Equity|Large Cap Growth Equities||QUAL|6|3.ASSET|Equity|23314.2|871.95|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.74%|
North America|Equity|Large Cap Growth Equities||QUAL|6|4.ASSET|Equity|23314.2|767.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.29%|
North America|Equity|Large Cap Growth Equities||QUAL|6|5.ASSET|Equity|23314.2|748.39|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.21%|
North America|Equity|Large Cap Growth Equities||QUAL|6|6.ASSET|Equity|23314.2|732.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||QUAL|6|7.ASSET|Equity|23314.2|694.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.98%|
North America|Equity|Large Cap Growth Equities||QUAL|6|8.ASSET|Equity|23314.2|657.46|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.82%|
North America|Equity|Large Cap Growth Equities||QUAL|6|9.ASSET|Equity|23314.2|629.48|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.70%|
North America|Equity|Large Cap Growth Equities||QUAL|6|10.ASSET|Equity|23314.2|568.87|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.44%|
North America|Equity|Large Cap Growth Equities||QUAL|6|11.ASSET|Equity|23314.2|550.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.36%|
North America|Equity|Large Cap Growth Equities||QUAL|6|12.ASSET|Equity|23314.2|529.23|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.27%|
North America|Equity|Large Cap Growth Equities||QUAL|6|13.ASSET|Equity|23314.2|529.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.27%|
North America|Equity|Large Cap Growth Equities||QUAL|6|14.ASSET|Equity|23314.2|505.92|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.17%|
North America|Equity|Large Cap Growth Equities||QUAL|6|15.ASSET|Equity|23314.2|503.59|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|1.ASSET|Bond|23870.6|284.06|N/A| MUNICIPAL BONDS| 1.19%|
North America|Bond|National Munis|Municipal Bond|MUB|6|2.ASSET|Bond|23870.6|159.93|N/A| U.S. Dollar| 0.67%|
North America|Bond|National Munis|Municipal Bond|MUB|6|3.ASSET|Bond|23870.6|42.97|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|23870.6|38.19|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|23870.6|38.19|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051| 0.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|6.ASSET|Bond|23870.6|38.19|N/A| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2041| 0.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|7.ASSET|Bond|23870.6|35.81|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|8.ASSET|Bond|23870.6|35.81|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|9.ASSET|Bond|23870.6|33.42|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|23870.6|33.42|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2027| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|11.ASSET|Bond|23870.6|33.42|N/A| Texas St 5.0% 01-OCT-2036| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|12.ASSET|Bond|23870.6|33.42|N/A| New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2027| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|13.ASSET|Bond|23870.6|31.03|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|14.ASSET|Bond|23870.6|31.03|N/A| Los Angeles Calif Wastewater Sys Rev 5.0% 01-JUN-2030| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|15.ASSET|Bond|23870.6|31.03|N/A| New York N Y VAR 01-DEC-2047| 0.13%|
North America|Equity|Large Cap Growth Equities||ESGU|6|1.ASSET|Equity|25458.1|1787.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.02%|
North America|Equity|Large Cap Growth Equities||ESGU|6|2.ASSET|Equity|25458.1|1448.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.69%|
North America|Equity|Large Cap Growth Equities||ESGU|6|3.ASSET|Equity|25458.1|926.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Equity|Large Cap Growth Equities||ESGU|6|4.ASSET|Equity|25458.1|582.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.29%|
North America|Equity|Large Cap Growth Equities||ESGU|6|5.ASSET|Equity|25458.1|504.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||ESGU|6|6.ASSET|Equity|25458.1|498.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.96%|
North America|Equity|Large Cap Growth Equities||ESGU|6|7.ASSET|Equity|25458.1|458.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.80%|
North America|Equity|Large Cap Growth Equities||ESGU|6|8.ASSET|Equity|25458.1|297.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Growth Equities||ESGU|6|9.ASSET|Equity|25458.1|282.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||ESGU|6|10.ASSET|Equity|25458.1|239.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|Large Cap Growth Equities||ESGU|6|11.ASSET|Equity|25458.1|236.76|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||ESGU|6|12.ASSET|Equity|25458.1|234.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.92%|
North America|Equity|Large Cap Growth Equities||ESGU|6|13.ASSET|Equity|25458.1|226.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|6|14.ASSET|Equity|25458.1|216.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||ESGU|6|15.ASSET|Equity|25458.1|213.85|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.84%|
North America|Equity|Large Cap Blend Equities||IVE|6|1.ASSET|Equity|26250|895.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.41%|
North America|Equity|Large Cap Blend Equities||IVE|6|2.ASSET|Equity|26250|645.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.46%|
North America|Equity|Large Cap Blend Equities||IVE|6|3.ASSET|Equity|26250|506.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.93%|
North America|Equity|Large Cap Blend Equities||IVE|6|4.ASSET|Equity|26250|485.63|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.85%|
North America|Equity|Large Cap Blend Equities||IVE|6|5.ASSET|Equity|26250|435.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.66%|
North America|Equity|Large Cap Blend Equities||IVE|6|6.ASSET|Equity|26250|388.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.48%|
North America|Equity|Large Cap Blend Equities||IVE|6|7.ASSET|Equity|26250|351.75|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.34%|
North America|Equity|Large Cap Blend Equities||IVE|6|8.ASSET|Equity|26250|330.75|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Blend Equities||IVE|6|9.ASSET|Equity|26250|307.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Blend Equities||IVE|6|10.ASSET|Equity|26250|296.63|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||IVE|6|11.ASSET|Equity|26250|294|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.12%|
North America|Equity|Large Cap Blend Equities||IVE|6|12.ASSET|Equity|26250|288.75|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||IVE|6|13.ASSET|Equity|26250|288.75|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.10%|
North America|Equity|Large Cap Blend Equities||IVE|6|14.ASSET|Equity|26250|286.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|Large Cap Blend Equities||IVE|6|15.ASSET|Equity|26250|283.5|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||SCHB|6|1.ASSET|Equity|23185.5|1384.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.97%|
North America|Equity|Large Cap Growth Equities||SCHB|6|2.ASSET|Equity|23185.5|1182.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.10%|
North America|Equity|Large Cap Growth Equities||SCHB|6|3.ASSET|Equity|23185.5|730.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities||SCHB|6|4.ASSET|Equity|23185.5|459.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Growth Equities||SCHB|6|5.ASSET|Equity|23185.5|428.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||SCHB|6|6.ASSET|Equity|23185.5|398.79|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.72%|
North America|Equity|Large Cap Growth Equities||SCHB|6|7.ASSET|Equity|23185.5|347.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.50%|
North America|Equity|Large Cap Growth Equities||SCHB|6|8.ASSET|Equity|23185.5|329.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.42%|
North America|Equity|Large Cap Growth Equities||SCHB|6|9.ASSET|Equity|23185.5|264.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.14%|
North America|Equity|Large Cap Growth Equities||SCHB|6|10.ASSET|Equity|23185.5|245.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|Large Cap Growth Equities||SCHB|6|11.ASSET|Equity|23185.5|236.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Growth Equities||SCHB|6|12.ASSET|Equity|23185.5|208.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.90%|
North America|Equity|Large Cap Growth Equities||SCHB|6|13.ASSET|Equity|23185.5|185.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.80%|
North America|Equity|Large Cap Growth Equities||SCHB|6|14.ASSET|Equity|23185.5|185.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.80%|
North America|Equity|Large Cap Growth Equities||SCHB|6|15.ASSET|Equity|23185.5|178.53|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.77%|
North America|Equity|Small Cap Growth Equities||MDY|6|1.ASSET|Equity|20321.9|150.38|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.74%|
North America|Equity|Small Cap Growth Equities||MDY|6|2.ASSET|Equity|20321.9|148.35|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.73%|
North America|Equity|Small Cap Growth Equities||MDY|6|3.ASSET|Equity|20321.9|144.29|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.71%|
North America|Equity|Small Cap Growth Equities||MDY|6|4.ASSET|Equity|20321.9|136.16|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.67%|
North America|Equity|Small Cap Growth Equities||MDY|6|5.ASSET|Equity|20321.9|134.12|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.66%|
North America|Equity|Small Cap Growth Equities||MDY|6|6.ASSET|Equity|20321.9|121.93|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.60%|
North America|Equity|Small Cap Growth Equities||MDY|6|7.ASSET|Equity|20321.9|119.9|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||MDY|6|8.ASSET|Equity|20321.9|113.8|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||MDY|6|9.ASSET|Equity|20321.9|111.77|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.55%|
North America|Equity|Small Cap Growth Equities||MDY|6|10.ASSET|Equity|20321.9|109.74|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||MDY|6|11.ASSET|Equity|20321.9|109.74|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.54%|
North America|Equity|Small Cap Growth Equities||MDY|6|12.ASSET|Equity|20321.9|107.71|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|13.ASSET|Equity|20321.9|107.71|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|14.ASSET|Equity|20321.9|105.67|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.52%|
North America|Equity|Small Cap Growth Equities||MDY|6|15.ASSET|Equity|20321.9|103.64|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.51%|
North America|Equity|All Cap Equities|Technology|ARKK|6|1.ASSET|Equity|12601.8|1257.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.98%|
North America|Equity|All Cap Equities|Technology|ARKK|6|2.ASSET|Equity|12601.8|846.84|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 6.72%|
North America|Equity|All Cap Equities|Technology|ARKK|6|3.ASSET|Equity|12601.8|841.8|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 6.68%|
North America|Equity|All Cap Equities|Technology|ARKK|6|4.ASSET|Equity|12601.8|815.34|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 6.47%|
North America|Equity|All Cap Equities|Technology|ARKK|6|5.ASSET|Equity|12601.8|782.57|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 6.21%|
North America|Equity|All Cap Equities|Technology|ARKK|6|6.ASSET|Equity|12601.8|719.56|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 5.71%|
North America|Equity|All Cap Equities|Technology|ARKK|6|7.ASSET|Equity|12601.8|617.49|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 4.90%|
North America|Equity|All Cap Equities|Technology|ARKK|6|8.ASSET|Equity|12601.8|608.67|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.83%|
North America|Equity|All Cap Equities|Technology|ARKK|6|9.ASSET|Equity|12601.8|536.84|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.26%|
North America|Equity|All Cap Equities|Technology|ARKK|6|10.ASSET|Equity|12601.8|504.07|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.00%|
North America|Equity|All Cap Equities|Technology|ARKK|6|11.ASSET|Equity|12601.8|447.36|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.55%|
North America|Equity|All Cap Equities|Technology|ARKK|6|12.ASSET|Equity|12601.8|412.08|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.27%|
North America|Equity|All Cap Equities|Technology|ARKK|6|13.ASSET|Equity|12601.8|365.45|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 2.90%|
North America|Equity|All Cap Equities|Technology|ARKK|6|14.ASSET|Equity|12601.8|352.85|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 2.80%|
North America|Equity|All Cap Equities|Technology|ARKK|6|15.ASSET|Equity|12601.8|337.73|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 2.68%|
Developed Europe|Equity|Europe Equities||VGK|6|1.ASSET|Equity|20590.5|712.43|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.46%|
Developed Europe|Equity|Europe Equities||VGK|6|2.ASSET|Equity|20590.5|525.06|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.55%|
Developed Europe|Equity|Europe Equities||VGK|6|3.ASSET|Equity|20590.5|403.57|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.96%|
Developed Europe|Equity|Europe Equities||VGK|6|4.ASSET|Equity|20590.5|376.81|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.83%|
Developed Europe|Equity|Europe Equities||VGK|6|5.ASSET|Equity|20590.5|319.15|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.55%|
Developed Europe|Equity|Europe Equities||VGK|6|6.ASSET|Equity|20590.5|308.86|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.50%|
Developed Europe|Equity|Europe Equities||VGK|6|7.ASSET|Equity|20590.5|255.32|<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|20590.5|242.97|<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|20590.5|236.79|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.15%|
Developed Europe|Equity|Europe Equities||VGK|6|10.ASSET|Equity|20590.5|210.02|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 1.02%|
Developed Europe|Equity|Europe Equities||VGK|6|11.ASSET|Equity|20590.5|197.67|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.96%|
Developed Europe|Equity|Europe Equities||VGK|6|12.ASSET|Equity|20590.5|189.43|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.92%|
Developed Europe|Equity|Europe Equities||VGK|6|13.ASSET|Equity|20590.5|175.02|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.85%|
Developed Europe|Equity|Europe Equities||VGK|6|14.ASSET|Equity|20590.5|172.96|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.84%|
Developed Europe|Equity|Europe Equities||VGK|6|15.ASSET|Equity|20590.5|170.9|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|1.ASSET|Equity|20209.5|4684.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 23.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|2.ASSET|Equity|20209.5|4389.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 21.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|3.ASSET|Equity|20209.5|1544.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|4.ASSET|Equity|20209.5|891.24|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|5.ASSET|Equity|20209.5|846.78|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|6.ASSET|Equity|20209.5|677.02|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|7.ASSET|Equity|20209.5|509.28|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|8.ASSET|Equity|20209.5|501.2|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|9.ASSET|Equity|20209.5|458.76|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|10.ASSET|Equity|20209.5|353.67|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|11.ASSET|Equity|20209.5|325.37|<a href="/stock/F/">F</a>| Ford Motor Company| 1.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|12.ASSET|Equity|20209.5|315.27|<a href="/stock/GM/">GM</a>| General Motors Company| 1.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|13.ASSET|Equity|20209.5|252.62|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|14.ASSET|Equity|20209.5|230.39|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|15.ASSET|Equity|20209.5|224.33|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||DGRO|6|1.ASSET|Equity|23961.4|740.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.09%|
North America|Equity|Large Cap Blend Equities||DGRO|6|2.ASSET|Equity|23961.4|702.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.93%|
North America|Equity|Large Cap Blend Equities||DGRO|6|3.ASSET|Equity|23961.4|663.73|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.77%|
North America|Equity|Large Cap Blend Equities||DGRO|6|4.ASSET|Equity|23961.4|663.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.77%|
North America|Equity|Large Cap Blend Equities||DGRO|6|5.ASSET|Equity|23961.4|656.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.74%|
North America|Equity|Large Cap Blend Equities||DGRO|6|6.ASSET|Equity|23961.4|594.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.48%|
North America|Equity|Large Cap Blend Equities||DGRO|6|7.ASSET|Equity|23961.4|500.79|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.09%|
North America|Equity|Large Cap Blend Equities||DGRO|6|8.ASSET|Equity|23961.4|484.02|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||DGRO|6|9.ASSET|Equity|23961.4|467.25|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.95%|
North America|Equity|Large Cap Blend Equities||DGRO|6|10.ASSET|Equity|23961.4|460.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||DGRO|6|11.ASSET|Equity|23961.4|436.1|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.82%|
North America|Equity|Large Cap Blend Equities||DGRO|6|12.ASSET|Equity|23961.4|431.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.80%|
North America|Equity|Large Cap Blend Equities||DGRO|6|13.ASSET|Equity|23961.4|431.31|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.80%|
North America|Equity|Large Cap Blend Equities||DGRO|6|14.ASSET|Equity|23961.4|424.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.77%|
North America|Equity|Large Cap Blend Equities||DGRO|6|15.ASSET|Equity|23961.4|397.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|1.ASSET|Bond|20274.2|768.39|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|2.ASSET|Bond|20274.2|731.9|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|3.ASSET|Bond|20274.2|691.35|N/A| Government of the United States of America 0.125% 15-JUL-2031| 3.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|4.ASSET|Bond|20274.2|677.16|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|5.ASSET|Bond|20274.2|673.1|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|6.ASSET|Bond|20274.2|673.1|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|7.ASSET|Bond|20274.2|662.97|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|8.ASSET|Bond|20274.2|652.83|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|9.ASSET|Bond|20274.2|630.53|N/A| TREASURY ISSUES (LONG-TERM)| 3.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|10.ASSET|Bond|20274.2|606.2|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|11.ASSET|Bond|20274.2|596.06|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 2.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|12.ASSET|Bond|20274.2|589.98|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|13.ASSET|Bond|20274.2|589.98|N/A| Government of the United States of America 0.125% 15-OCT-2024| 2.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|14.ASSET|Bond|20274.2|585.92|N/A| Government of the United States of America 0.125% 15-JAN-2030| 2.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|15.ASSET|Bond|20274.2|581.87|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|1.ASSET|Preferred Stock|17691.9|626.29|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 3.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|2.ASSET|Preferred Stock|17691.9|318.45|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|3.ASSET|Preferred Stock|17691.9|258.3|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation 4.75 % Cum Conv Red Pfd Registered Shs 2019-15.04.22 Series A| 1.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|4.ASSET|Preferred Stock|17691.9|229.99|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|5.ASSET|Preferred Stock|17691.9|217.61|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|6.ASSET|Preferred Stock|17691.9|208.76|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|7.ASSET|Preferred Stock|17691.9|194.61|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|8.ASSET|Preferred Stock|17691.9|171.61|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 0.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|9.ASSET|Preferred Stock|17691.9|168.07|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 0.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|10.ASSET|Preferred Stock|17691.9|164.53|N/A| MUTUAL FUND (OTHER)| 0.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|11.ASSET|Preferred Stock|17691.9|153.92|<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|12.ASSET|Preferred Stock|17691.9|150.38|<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| 0.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|13.ASSET|Preferred Stock|17691.9|148.61|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 0.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|14.ASSET|Preferred Stock|17691.9|148.61|<a href="/stock/NEE.PRO/">NEE.PRO</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22| 0.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|15.ASSET|Preferred Stock|17691.9|145.07|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 0.82%|
North America|Bond|Government Bonds|Treasuries|SHY|6|1.ASSET|Bond|21929.8|2013.16|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 9.18%|
North America|Bond|Government Bonds|Treasuries|SHY|6|2.ASSET|Bond|21929.8|1973.68|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 9.00%|
North America|Bond|Government Bonds|Treasuries|SHY|6|3.ASSET|Bond|21929.8|1484.65|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 6.77%|
North America|Bond|Government Bonds|Treasuries|SHY|6|4.ASSET|Bond|21929.8|1447.37|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 6.60%|
North America|Bond|Government Bonds|Treasuries|SHY|6|5.ASSET|Bond|21929.8|1013.16|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 4.62%|
North America|Bond|Government Bonds|Treasuries|SHY|6|6.ASSET|Bond|21929.8|828.95|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 3.78%|
North America|Bond|Government Bonds|Treasuries|SHY|6|7.ASSET|Bond|21929.8|769.74|N/A| United States Treasury Notes 0.125% 30-APR-2023| 3.51%|
North America|Bond|Government Bonds|Treasuries|SHY|6|8.ASSET|Bond|21929.8|714.91|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 3.26%|
North America|Bond|Government Bonds|Treasuries|SHY|6|9.ASSET|Bond|21929.8|699.56|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 3.19%|
North America|Bond|Government Bonds|Treasuries|SHY|6|10.ASSET|Bond|21929.8|664.47|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 3.03%|
North America|Bond|Government Bonds|Treasuries|SHY|6|11.ASSET|Bond|21929.8|620.61|N/A| United States Treasury Notes 0.25% 15-APR-2023| 2.83%|
North America|Bond|Government Bonds|Treasuries|SHY|6|12.ASSET|Bond|21929.8|574.56|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 2.62%|
North America|Bond|Government Bonds|Treasuries|SHY|6|13.ASSET|Bond|21929.8|546.05|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.49%|
North America|Bond|Government Bonds|Treasuries|SHY|6|14.ASSET|Bond|21929.8|515.35|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 2.35%|
North America|Bond|Government Bonds|Treasuries|SHY|6|15.ASSET|Bond|21929.8|482.46|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.20%|
North America|Bond|High Yield Bonds|Junk|HYG|6|1.ASSET|Bond|15129.6|72.62|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYG|6|2.ASSET|Bond|15129.6|62.03|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|6|3.ASSET|Bond|15129.6|60.52|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYG|6|4.ASSET|Bond|15129.6|57.49|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|15129.6|54.47|N/A| CORPORATE BOND| 0.36%|
North America|Bond|High Yield Bonds|Junk|HYG|6|6.ASSET|Bond|15129.6|49.93|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.33%|
North America|Bond|High Yield Bonds|Junk|HYG|6|7.ASSET|Bond|15129.6|48.41|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|8.ASSET|Bond|15129.6|48.41|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|9.ASSET|Bond|15129.6|48.41|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|10.ASSET|Bond|15129.6|45.39|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|15129.6|42.36|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.28%|
North America|Bond|High Yield Bonds|Junk|HYG|6|12.ASSET|Bond|15129.6|42.36|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|15129.6|40.85|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|14.ASSET|Bond|15129.6|40.85|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|15.ASSET|Bond|15129.6|39.34|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.26%|
North America|Equity|All Cap Equities||SDY|6|1.ASSET|Equity|21658.3|571.78|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.64%|
North America|Equity|All Cap Equities||SDY|6|2.ASSET|Equity|21658.3|513.3|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.37%|
North America|Equity|All Cap Equities||SDY|6|3.ASSET|Equity|21658.3|446.16|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.06%|
North America|Equity|All Cap Equities||SDY|6|4.ASSET|Equity|21658.3|435.33|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.01%|
North America|Equity|All Cap Equities||SDY|6|5.ASSET|Equity|21658.3|407.18|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 1.88%|
North America|Equity|All Cap Equities||SDY|6|6.ASSET|Equity|21658.3|396.35|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 1.83%|
North America|Equity|All Cap Equities||SDY|6|7.ASSET|Equity|21658.3|374.69|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.73%|
North America|Equity|All Cap Equities||SDY|6|8.ASSET|Equity|21658.3|372.52|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.72%|
North America|Equity|All Cap Equities||SDY|6|9.ASSET|Equity|21658.3|366.03|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.69%|
North America|Equity|All Cap Equities||SDY|6|10.ASSET|Equity|21658.3|361.69|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.67%|
North America|Equity|All Cap Equities||SDY|6|11.ASSET|Equity|21658.3|357.36|<a href="/stock/SO/">SO</a>| Southern Company| 1.65%|
North America|Equity|All Cap Equities||SDY|6|12.ASSET|Equity|21658.3|333.54|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.54%|
North America|Equity|All Cap Equities||SDY|6|13.ASSET|Equity|21658.3|331.37|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.53%|
North America|Equity|All Cap Equities||SDY|6|14.ASSET|Equity|21658.3|322.71|<a href="/stock/LEG/">LEG</a>| Leggett & Platt, Incorporated| 1.49%|
North America|Equity|All Cap Equities||SDY|6|15.ASSET|Equity|21658.3|292.39|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|1.ASSET|Bond|16629|237.79|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|2.ASSET|Bond|16629|151.32|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|3.ASSET|Bond|16629|128.04|N/A| Government of Uruguay 5.1% 18-JUN-2050| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|4.ASSET|Bond|16629|118.07|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|16629|96.45|N/A| Government of Qatar 5.103% 23-APR-2048| 0.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|6.ASSET|Bond|16629|93.12|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|7.ASSET|Bond|16629|83.15|N/A| Petronas Capital Ltd. 4.55% 21-APR-2050| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|8.ASSET|Bond|16629|83.15|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|16629|83.15|N/A| Government of Uruguay 4.975% 20-APR-2055| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|10.ASSET|Bond|16629|76.49|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|11.ASSET|Bond|16629|74.83|N/A| Government of Peru 2.783% 23-JAN-2031| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|12.ASSET|Bond|16629|73.17|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|13.ASSET|Bond|16629|73.17|N/A| Government of Qatar 4.4% 16-APR-2050| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|14.ASSET|Bond|16629|73.17|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|15.ASSET|Bond|16629|69.84|N/A| Government of Uruguay 4.375% 23-JAN-2031| 0.42%|
North America|Equity|All Cap Equities||DVY|6|1.ASSET|Equity|22298.6|521.79|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.34%|
North America|Equity|All Cap Equities||DVY|6|2.ASSET|Equity|22298.6|448.2|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.01%|
North America|Equity|All Cap Equities||DVY|6|3.ASSET|Equity|22298.6|408.06|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.83%|
North America|Equity|All Cap Equities||DVY|6|4.ASSET|Equity|22298.6|392.46|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.76%|
North America|Equity|All Cap Equities||DVY|6|5.ASSET|Equity|22298.6|361.24|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.62%|
North America|Equity|All Cap Equities||DVY|6|6.ASSET|Equity|22298.6|361.24|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.62%|
North America|Equity|All Cap Equities||DVY|6|7.ASSET|Equity|22298.6|356.78|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.60%|
North America|Equity|All Cap Equities||DVY|6|8.ASSET|Equity|22298.6|354.55|<a href="/stock/T/">T</a>| AT&T Inc.| 1.59%|
North America|Equity|All Cap Equities||DVY|6|9.ASSET|Equity|22298.6|352.32|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.58%|
North America|Equity|All Cap Equities||DVY|6|10.ASSET|Equity|22298.6|341.17|<a href="/stock/IP/">IP</a>| International Paper Company| 1.53%|
North America|Equity|All Cap Equities||DVY|6|11.ASSET|Equity|22298.6|341.17|<a href="/stock/EIX/">EIX</a>| Edison International| 1.53%|
North America|Equity|All Cap Equities||DVY|6|12.ASSET|Equity|22298.6|336.71|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.51%|
North America|Equity|All Cap Equities||DVY|6|13.ASSET|Equity|22298.6|330.02|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.48%|
North America|Equity|All Cap Equities||DVY|6|14.ASSET|Equity|22298.6|303.26|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.36%|
North America|Equity|All Cap Equities||DVY|6|15.ASSET|Equity|22298.6|296.57|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.33%|
North America|Bond|Money Market|International Corporate|JPST|6|1.ASSET|Bond|19030.9|6377.25|N/A| U.S. Dollar| 33.51%|
North America|Bond|Money Market|International Corporate|JPST|6|2.ASSET|Bond|19030.9|702.24|N/A| CORPORATE BOND| 3.69%|
North America|Bond|Money Market|International Corporate|JPST|6|3.ASSET|Bond|19030.9|458.64|N/A| FIXED INCOME (UNCLASSFIED)| 2.41%|
North America|Bond|Money Market|International Corporate|JPST|6|4.ASSET|Bond|19030.9|176.99|N/A| BNP Paribas S.A. 3.5% 01-MAR-2023| 0.93%|
North America|Bond|Money Market|International Corporate|JPST|6|5.ASSET|Bond|19030.9|135.12|N/A| Thermo Fisher Scientific Inc. FRN 18-APR-2023| 0.71%|
North America|Bond|Money Market|International Corporate|JPST|6|6.ASSET|Bond|19030.9|116.09|N/A| Credit Agricole SA (London Branch) 3.75% 24-APR-2023| 0.61%|
North America|Bond|Money Market|International Corporate|JPST|6|7.ASSET|Bond|19030.9|112.28|N/A| ASSET-BACKED SECURITIES| 0.59%|
North America|Bond|Money Market|International Corporate|JPST|6|8.ASSET|Bond|19030.9|108.48|N/A| Mizuho Financial Group, Inc. FRN 13-SEP-2023| 0.57%|
North America|Bond|Money Market|International Corporate|JPST|6|9.ASSET|Bond|19030.9|104.67|N/A| AstraZeneca PLC 0.3% 26-MAY-2023| 0.55%|
North America|Bond|Money Market|International Corporate|JPST|6|10.ASSET|Bond|19030.9|91.35|N/A| Intesa Sanpaolo S.p.A. 3.125% 14-JUL-2022| 0.48%|
North America|Bond|Money Market|International Corporate|JPST|6|11.ASSET|Bond|19030.9|89.45|N/A| Bank of Montreal FRN 14-APR-2023| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|12.ASSET|Bond|19030.9|89.45|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|13.ASSET|Bond|19030.9|85.64|N/A| Macquarie Bank Ltd. 0.441% 16-DEC-2022| 0.45%|
North America|Bond|Money Market|International Corporate|JPST|6|14.ASSET|Bond|19030.9|85.64|N/A| Toronto-Dominion Bank FRN 02-JUN-2023| 0.45%|
North America|Bond|Money Market|International Corporate|JPST|6|15.ASSET|Bond|19030.9|83.74|N/A| NatWest Group Plc FRN 15-MAY-2023| 0.44%|
North America|Equity|Industrials Equities|Industrials|XLI|6|1.ASSET|Equity|16423.2|945.98|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.76%|
North America|Equity|Industrials Equities|Industrials|XLI|6|2.ASSET|Equity|16423.2|862.22|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 5.25%|
North America|Equity|Industrials Equities|Industrials|XLI|6|3.ASSET|Equity|16423.2|808.02|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.92%|
North America|Equity|Industrials Equities|Industrials|XLI|6|4.ASSET|Equity|16423.2|724.26|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.41%|
North America|Equity|Industrials Equities|Industrials|XLI|6|5.ASSET|Equity|16423.2|647.07|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.94%|
North America|Equity|Industrials Equities|Industrials|XLI|6|6.ASSET|Equity|16423.2|625.72|<a href="/stock/DE/">DE</a>| Deere & Company| 3.81%|
North America|Equity|Industrials Equities|Industrials|XLI|6|7.ASSET|Equity|16423.2|579.74|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.53%|
North America|Equity|Industrials Equities|Industrials|XLI|6|8.ASSET|Equity|16423.2|573.17|<a href="/stock/BA/">BA</a>| Boeing Company| 3.49%|
North America|Equity|Industrials Equities|Industrials|XLI|6|9.ASSET|Equity|16423.2|558.39|<a href="/stock/GE/">GE</a>| General Electric Company| 3.40%|
North America|Equity|Industrials Equities|Industrials|XLI|6|10.ASSET|Equity|16423.2|464.78|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.83%|
North America|Equity|Industrials Equities|Industrials|XLI|6|11.ASSET|Equity|16423.2|450|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.74%|
North America|Equity|Industrials Equities|Industrials|XLI|6|12.ASSET|Equity|16423.2|372.81|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.27%|
North America|Equity|Industrials Equities|Industrials|XLI|6|13.ASSET|Equity|16423.2|356.38|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.17%|
North America|Equity|Industrials Equities|Industrials|XLI|6|14.ASSET|Equity|16423.2|333.39|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.03%|
North America|Equity|Industrials Equities|Industrials|XLI|6|15.ASSET|Equity|16423.2|330.11|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.01%|
North America|Equity|All Cap Equities||VXF|6|1.ASSET|Equity|16285.7|439.71|N/A| U.S. Dollar| 2.70%|
North America|Equity|All Cap Equities||VXF|6|2.ASSET|Equity|16285.7|190.54|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.17%|
North America|Equity|All Cap Equities||VXF|6|3.ASSET|Equity|16285.7|136.8|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.84%|
North America|Equity|All Cap Equities||VXF|6|4.ASSET|Equity|16285.7|130.29|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 0.80%|
North America|Equity|All Cap Equities||VXF|6|5.ASSET|Equity|16285.7|127.03|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 0.78%|
North America|Equity|All Cap Equities||VXF|6|6.ASSET|Equity|16285.7|127.03|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.78%|
North America|Equity|All Cap Equities||VXF|6|7.ASSET|Equity|16285.7|122.14|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.75%|
North America|Equity|All Cap Equities||VXF|6|8.ASSET|Equity|16285.7|114|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.70%|
North America|Equity|All Cap Equities||VXF|6|9.ASSET|Equity|16285.7|94.46|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 0.58%|
North America|Equity|All Cap Equities||VXF|6|10.ASSET|Equity|16285.7|92.83|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 0.57%|
North America|Equity|All Cap Equities||VXF|6|11.ASSET|Equity|16285.7|89.57|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.55%|
North America|Equity|All Cap Equities||VXF|6|12.ASSET|Equity|16285.7|87.94|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.54%|
North America|Equity|All Cap Equities||VXF|6|13.ASSET|Equity|16285.7|81.43|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.50%|
North America|Equity|All Cap Equities||VXF|6|14.ASSET|Equity|16285.7|81.43|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.50%|
North America|Equity|All Cap Equities||VXF|6|15.ASSET|Equity|16285.7|76.54|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|1.ASSET|Bond|20317.1|1310.45|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 6.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|2.ASSET|Bond|20317.1|1286.07|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 6.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|3.ASSET|Bond|20317.1|1231.22|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|4.ASSET|Bond|20317.1|1151.98|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|5.ASSET|Bond|20317.1|1133.69|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|6.ASSET|Bond|20317.1|1123.54|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|7.ASSET|Bond|20317.1|1084.93|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|8.ASSET|Bond|20317.1|1072.74|N/A| Government of the United States of America 0.125% 15-OCT-2026| 5.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|9.ASSET|Bond|20317.1|1064.62|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|10.ASSET|Bond|20317.1|1028.05|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|11.ASSET|Bond|20317.1|995.54|N/A| Government of the United States of America 0.125% 15-OCT-2024| 4.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|12.ASSET|Bond|20317.1|995.54|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|13.ASSET|Bond|20317.1|963.03|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|14.ASSET|Bond|20317.1|954.9|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.70%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|15.ASSET|Bond|20317.1|910.21|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.48%|
North America|Equity|Leveraged Equities||TQQQ|6|1.ASSET|Equity|19450.1|1956.68|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.06%|
North America|Equity|Leveraged Equities||TQQQ|6|2.ASSET|Equity|19450.1|1587.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.16%|
North America|Equity|Leveraged Equities||TQQQ|6|3.ASSET|Equity|19450.1|1369.29|N/A| U.S. Dollar| 7.04%|
North America|Equity|Leveraged Equities||TQQQ|6|4.ASSET|Equity|19450.1|1139.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.86%|
North America|Equity|Leveraged Equities||TQQQ|6|5.ASSET|Equity|19450.1|764.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.93%|
North America|Equity|Leveraged Equities||TQQQ|6|6.ASSET|Equity|19450.1|659.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.39%|
North America|Equity|Leveraged Equities||TQQQ|6|7.ASSET|Equity|19450.1|604.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.11%|
North America|Equity|Leveraged Equities||TQQQ|6|8.ASSET|Equity|19450.1|575.72|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.96%|
North America|Equity|Leveraged Equities||TQQQ|6|9.ASSET|Equity|19450.1|529.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.72%|
North America|Equity|Leveraged Equities||TQQQ|6|10.ASSET|Equity|19450.1|457.08|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.35%|
North America|Equity|Leveraged Equities||TQQQ|6|11.ASSET|Equity|19450.1|412.34|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.12%|
North America|Equity|Leveraged Equities||TQQQ|6|12.ASSET|Equity|19450.1|320.93|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.65%|
North America|Equity|Leveraged Equities||TQQQ|6|13.ASSET|Equity|19450.1|293.7|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.51%|
North America|Equity|Leveraged Equities||TQQQ|6|14.ASSET|Equity|19450.1|291.75|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.50%|
North America|Equity|Leveraged Equities||TQQQ|6|15.ASSET|Equity|19450.1|264.52|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.36%|
North America|Equity|Small Cap Blend Equities||SCHA|6|1.ASSET|Equity|16556.5|72.85|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.44%|
North America|Equity|Small Cap Blend Equities||SCHA|6|2.ASSET|Equity|16556.5|69.54|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.42%|
North America|Equity|Small Cap Blend Equities||SCHA|6|3.ASSET|Equity|16556.5|61.26|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||SCHA|6|4.ASSET|Equity|16556.5|59.6|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.36%|
North America|Equity|Small Cap Blend Equities||SCHA|6|5.ASSET|Equity|16556.5|57.95|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.35%|
North America|Equity|Small Cap Blend Equities||SCHA|6|6.ASSET|Equity|16556.5|52.98|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||SCHA|6|7.ASSET|Equity|16556.5|51.33|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|6|8.ASSET|Equity|16556.5|49.67|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||SCHA|6|9.ASSET|Equity|16556.5|48.01|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||SCHA|6|10.ASSET|Equity|16556.5|46.36|<a href="/stock/ACM/">ACM</a>| AECOM| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|11.ASSET|Equity|16556.5|43.05|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|12.ASSET|Equity|16556.5|43.05|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|13.ASSET|Equity|16556.5|43.05|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|14.ASSET|Equity|16556.5|43.05|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|15.ASSET|Equity|16556.5|39.74|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|1.ASSET|Equity|19371.4|840.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|2.ASSET|Equity|19371.4|645.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|3.ASSET|Equity|19371.4|435.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|4.ASSET|Equity|19371.4|269.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|5.ASSET|Equity|19371.4|244.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|6.ASSET|Equity|19371.4|236.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|7.ASSET|Equity|19371.4|199.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|8.ASSET|Equity|19371.4|154.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|9.ASSET|Equity|19371.4|147.22|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|10.ASSET|Equity|19371.4|141.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.73%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|11.ASSET|Equity|19371.4|133.66|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|12.ASSET|Equity|19371.4|133.66|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|13.ASSET|Equity|19371.4|118.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|14.ASSET|Equity|19371.4|108.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|15.ASSET|Equity|19371.4|106.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.55%|
North America|Equity|Large Cap Growth Equities||SCHG|6|1.ASSET|Equity|16743.2|2375.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.19%|
North America|Equity|Large Cap Growth Equities||SCHG|6|2.ASSET|Equity|16743.2|2029.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.12%|
North America|Equity|Large Cap Growth Equities||SCHG|6|3.ASSET|Equity|16743.2|1254.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.49%|
North America|Equity|Large Cap Growth Equities||SCHG|6|4.ASSET|Equity|16743.2|790.28|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.72%|
North America|Equity|Large Cap Growth Equities||SCHG|6|5.ASSET|Equity|16743.2|736.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.40%|
North America|Equity|Large Cap Growth Equities||SCHG|6|6.ASSET|Equity|16743.2|683.12|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.08%|
North America|Equity|Large Cap Growth Equities||SCHG|6|7.ASSET|Equity|16743.2|597.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.57%|
North America|Equity|Large Cap Growth Equities||SCHG|6|8.ASSET|Equity|16743.2|453.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.71%|
North America|Equity|Large Cap Growth Equities||SCHG|6|9.ASSET|Equity|16743.2|423.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.53%|
North America|Equity|Large Cap Growth Equities||SCHG|6|10.ASSET|Equity|16743.2|319.8|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||SCHG|6|11.ASSET|Equity|16743.2|269.57|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||SCHG|6|12.ASSET|Equity|16743.2|224.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||SCHG|6|13.ASSET|Equity|16743.2|221.01|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.32%|
North America|Equity|Large Cap Growth Equities||SCHG|6|14.ASSET|Equity|16743.2|202.59|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||SCHG|6|15.ASSET|Equity|16743.2|187.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||VBK|6|1.ASSET|Equity|14582.6|268.32|N/A| U.S. Dollar| 1.84%|
North America|Equity|Small Cap Growth Equities||VBK|6|2.ASSET|Equity|14582.6|132.7|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||VBK|6|3.ASSET|Equity|14582.6|123.95|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.85%|
North America|Equity|Small Cap Growth Equities||VBK|6|4.ASSET|Equity|14582.6|115.2|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.79%|
North America|Equity|Small Cap Growth Equities||VBK|6|5.ASSET|Equity|14582.6|86.04|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|6.ASSET|Equity|14582.6|86.04|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|7.ASSET|Equity|14582.6|86.04|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|8.ASSET|Equity|14582.6|83.12|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|9.ASSET|Equity|14582.6|83.12|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|10.ASSET|Equity|14582.6|83.12|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|11.ASSET|Equity|14582.6|81.66|<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|12.ASSET|Equity|14582.6|81.66|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||VBK|6|13.ASSET|Equity|14582.6|80.2|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||VBK|6|14.ASSET|Equity|14582.6|74.37|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||VBK|6|15.ASSET|Equity|14582.6|74.37|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.51%|
North America|Equity|Large Cap Growth Equities||MTUM|6|1.ASSET|Equity|12549.8|694|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.53%|
North America|Equity|Large Cap Growth Equities||MTUM|6|2.ASSET|Equity|12549.8|640.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.10%|
North America|Equity|Large Cap Growth Equities||MTUM|6|3.ASSET|Equity|12549.8|608.67|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.85%|
North America|Equity|Large Cap Growth Equities||MTUM|6|4.ASSET|Equity|12549.8|470.62|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.75%|
North America|Equity|Large Cap Growth Equities||MTUM|6|5.ASSET|Equity|12549.8|469.36|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.74%|
North America|Equity|Large Cap Growth Equities||MTUM|6|6.ASSET|Equity|12549.8|441.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.52%|
North America|Equity|Large Cap Growth Equities||MTUM|6|7.ASSET|Equity|12549.8|427.95|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.41%|
North America|Equity|Large Cap Growth Equities||MTUM|6|8.ASSET|Equity|12549.8|342.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities||MTUM|6|9.ASSET|Equity|12549.8|341.35|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.72%|
North America|Equity|Large Cap Growth Equities||MTUM|6|10.ASSET|Equity|12549.8|336.33|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||MTUM|6|11.ASSET|Equity|12549.8|316.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.52%|
North America|Equity|Large Cap Growth Equities||MTUM|6|12.ASSET|Equity|12549.8|302.45|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.41%|
North America|Equity|Large Cap Growth Equities||MTUM|6|13.ASSET|Equity|12549.8|294.92|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.35%|
North America|Equity|Large Cap Growth Equities||MTUM|6|14.ASSET|Equity|12549.8|283.63|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||MTUM|6|15.ASSET|Equity|12549.8|267.31|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.13%|
North America|Equity|All Cap Equities||IWP|6|1.ASSET|Equity|13969.5|227.7|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.63%|
North America|Equity|All Cap Equities||IWP|6|2.ASSET|Equity|13969.5|191.38|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.37%|
North America|Equity|All Cap Equities||IWP|6|3.ASSET|Equity|13969.5|177.41|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.27%|
North America|Equity|All Cap Equities||IWP|6|4.ASSET|Equity|13969.5|176.02|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.26%|
North America|Equity|All Cap Equities||IWP|6|5.ASSET|Equity|13969.5|171.82|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.23%|
North America|Equity|All Cap Equities||IWP|6|6.ASSET|Equity|13969.5|171.82|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.23%|
North America|Equity|All Cap Equities||IWP|6|7.ASSET|Equity|13969.5|169.03|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.21%|
North America|Equity|All Cap Equities||IWP|6|8.ASSET|Equity|13969.5|164.84|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.18%|
North America|Equity|All Cap Equities||IWP|6|9.ASSET|Equity|13969.5|148.08|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.06%|
North America|Equity|All Cap Equities||IWP|6|10.ASSET|Equity|13969.5|146.68|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.05%|
North America|Equity|All Cap Equities||IWP|6|11.ASSET|Equity|13969.5|146.68|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.05%|
North America|Equity|All Cap Equities||IWP|6|12.ASSET|Equity|13969.5|139.7|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.00%|
North America|Equity|All Cap Equities||IWP|6|13.ASSET|Equity|13969.5|135.5|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 0.97%|
North America|Equity|All Cap Equities||IWP|6|14.ASSET|Equity|13969.5|134.11|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.96%|
North America|Equity|All Cap Equities||IWP|6|15.ASSET|Equity|13969.5|127.12|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|1.ASSET|Equity|17206.4|1335.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|2.ASSET|Equity|17206.4|1290.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|3.ASSET|Equity|17206.4|784.61|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|4.ASSET|Equity|17206.4|777.73|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|5.ASSET|Equity|17206.4|638.36|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|6.ASSET|Equity|17206.4|634.92|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|7.ASSET|Equity|17206.4|605.67|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|8.ASSET|Equity|17206.4|576.41|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|9.ASSET|Equity|17206.4|524.8|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|10.ASSET|Equity|17206.4|454.25|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|11.ASSET|Equity|17206.4|419.84|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|12.ASSET|Equity|17206.4|407.79|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|13.ASSET|Equity|17206.4|380.26|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|14.ASSET|Equity|17206.4|326.92|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|15.ASSET|Equity|17206.4|307.99|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.79%|
North America|Equity|Large Cap Value Equities||VLUE|6|1.ASSET|Equity|13152.8|941.74|<a href="/stock/T/">T</a>| AT&T Inc.| 7.16%|
North America|Equity|Large Cap Value Equities||VLUE|6|2.ASSET|Equity|13152.8|833.89|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.34%|
North America|Equity|Large Cap Value Equities||VLUE|6|3.ASSET|Equity|13152.8|466.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.55%|
North America|Equity|Large Cap Value Equities||VLUE|6|4.ASSET|Equity|13152.8|455.09|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.46%|
North America|Equity|Large Cap Value Equities||VLUE|6|5.ASSET|Equity|13152.8|377.49|<a href="/stock/F/">F</a>| Ford Motor Company| 2.87%|
North America|Equity|Large Cap Value Equities||VLUE|6|6.ASSET|Equity|13152.8|364.33|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.77%|
North America|Equity|Large Cap Value Equities||VLUE|6|7.ASSET|Equity|13152.8|356.44|<a href="/stock/GM/">GM</a>| General Motors Company| 2.71%|
North America|Equity|Large Cap Value Equities||VLUE|6|8.ASSET|Equity|13152.8|338.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.57%|
North America|Equity|Large Cap Value Equities||VLUE|6|9.ASSET|Equity|13152.8|328.82|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.50%|
North America|Equity|Large Cap Value Equities||VLUE|6|10.ASSET|Equity|13152.8|257.79|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.96%|
North America|Equity|Large Cap Value Equities||VLUE|6|11.ASSET|Equity|13152.8|252.53|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.92%|
North America|Equity|Large Cap Value Equities||VLUE|6|12.ASSET|Equity|13152.8|242.01|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.84%|
North America|Equity|Large Cap Value Equities||VLUE|6|13.ASSET|Equity|13152.8|232.8|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.77%|
North America|Equity|Large Cap Value Equities||VLUE|6|14.ASSET|Equity|13152.8|230.17|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.75%|
North America|Equity|Large Cap Value Equities||VLUE|6|15.ASSET|Equity|13152.8|218.34|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.66%|
North America|Equity|Small Cap Blend Equities||IWN|6|1.ASSET|Equity|14807.5|137.71|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.93%|
North America|Equity|Small Cap Blend Equities||IWN|6|2.ASSET|Equity|14807.5|134.75|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.91%|
North America|Equity|Small Cap Blend Equities||IWN|6|3.ASSET|Equity|14807.5|108.09|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||IWN|6|4.ASSET|Equity|14807.5|88.85|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.60%|
North America|Equity|Small Cap Blend Equities||IWN|6|5.ASSET|Equity|14807.5|82.92|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.56%|
North America|Equity|Small Cap Blend Equities||IWN|6|6.ASSET|Equity|14807.5|78.48|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.53%|
North America|Equity|Small Cap Blend Equities||IWN|6|7.ASSET|Equity|14807.5|78.48|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.53%|
North America|Equity|Small Cap Blend Equities||IWN|6|8.ASSET|Equity|14807.5|77|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||IWN|6|9.ASSET|Equity|14807.5|75.52|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IWN|6|10.ASSET|Equity|14807.5|75.52|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||IWN|6|11.ASSET|Equity|14807.5|65.15|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||IWN|6|12.ASSET|Equity|14807.5|60.71|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|13.ASSET|Equity|14807.5|60.71|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|14.ASSET|Equity|14807.5|56.27|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||IWN|6|15.ASSET|Equity|14807.5|56.27|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|1.ASSET|Bond|18412.4|1900.16|<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|18412.4|292.76|N/A| UMBS TBA 30yr 2% August Delivery 2.000% 01-DEC-2049| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|3.ASSET|Bond|18412.4|187.81|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|18412.4|167.55|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|18412.4|152.82|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|18412.4|147.3|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|18412.4|138.09|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|18412.4|127.05|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|18412.4|116|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|18412.4|99.43|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|18412.4|95.74|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|18412.4|93.9|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|18412.4|92.06|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|18412.4|88.38|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|18412.4|82.86|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|15864.6|398.2|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|2.ASSET|Equity|15864.6|368.06|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|3.ASSET|Equity|15864.6|360.13|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|4.ASSET|Equity|15864.6|356.95|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|5.ASSET|Equity|15864.6|260.18|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|6.ASSET|Equity|15864.6|244.31|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|7.ASSET|Equity|15864.6|241.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|8.ASSET|Equity|15864.6|220.52|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|9.ASSET|Equity|15864.6|206.24|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|10.ASSET|Equity|15864.6|204.65|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|11.ASSET|Equity|15864.6|185.62|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|12.ASSET|Equity|15864.6|184.03|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|13.ASSET|Equity|15864.6|172.92|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|14.ASSET|Equity|15864.6|168.16|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|15.ASSET|Equity|15864.6|166.58|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.05%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|1.ASSET|Bond|16704.5|1037.35|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 6.21%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|2.ASSET|Bond|16704.5|973.87|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 5.83%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|3.ASSET|Bond|16704.5|870.3|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 5.21%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|4.ASSET|Bond|16704.5|785.11|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 4.70%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|5.ASSET|Bond|16704.5|561.27|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 3.36%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|6.ASSET|Bond|16704.5|532.87|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 3.19%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|7.ASSET|Bond|16704.5|509.49|N/A| United States Treasury Notes 0.375% 15-APR-2024| 3.05%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|8.ASSET|Bond|16704.5|467.73|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.80%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|9.ASSET|Bond|16704.5|452.69|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 2.71%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|10.ASSET|Bond|16704.5|410.93|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.46%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|11.ASSET|Bond|16704.5|407.59|N/A| United States Treasury Bond 2.75% 15-NOV-2042| 2.44%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|12.ASSET|Bond|16704.5|387.54|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 2.32%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|13.ASSET|Bond|16704.5|367.5|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 2.20%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|14.ASSET|Bond|16704.5|365.83|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.19%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|15.ASSET|Bond|16704.5|355.81|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.13%|
North America|Equity|Mid Cap Value Equities||VOE|6|1.ASSET|Equity|17175.6|190.65|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.11%|
North America|Equity|Mid Cap Value Equities||VOE|6|2.ASSET|Equity|17175.6|190.65|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.11%|
North America|Equity|Mid Cap Value Equities||VOE|6|3.ASSET|Equity|17175.6|187.21|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.09%|
North America|Equity|Mid Cap Value Equities||VOE|6|4.ASSET|Equity|17175.6|183.78|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.07%|
North America|Equity|Mid Cap Value Equities||VOE|6|5.ASSET|Equity|17175.6|182.06|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.06%|
North America|Equity|Mid Cap Value Equities||VOE|6|6.ASSET|Equity|17175.6|178.63|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.04%|
North America|Equity|Mid Cap Value Equities||VOE|6|7.ASSET|Equity|17175.6|176.91|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.03%|
North America|Equity|Mid Cap Value Equities||VOE|6|8.ASSET|Equity|17175.6|168.32|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.98%|
North America|Equity|Mid Cap Value Equities||VOE|6|9.ASSET|Equity|17175.6|166.6|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|10.ASSET|Equity|17175.6|164.89|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|11.ASSET|Equity|17175.6|163.17|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 0.95%|
North America|Equity|Mid Cap Value Equities||VOE|6|12.ASSET|Equity|17175.6|161.45|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 0.94%|
North America|Equity|Mid Cap Value Equities||VOE|6|13.ASSET|Equity|17175.6|159.73|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 0.93%|
North America|Equity|Mid Cap Value Equities||VOE|6|14.ASSET|Equity|17175.6|156.3|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.91%|
North America|Equity|Mid Cap Value Equities||VOE|6|15.ASSET|Equity|17175.6|152.86|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.89%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|1.ASSET|Equity|13560.9|56.96|N/A| U.S. Dollar| 0.42%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|2.ASSET|Equity|13560.9|43.39|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 0.32%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|3.ASSET|Equity|13560.9|37.97|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|4.ASSET|Equity|13560.9|36.61|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|5.ASSET|Equity|13560.9|33.9|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|6.ASSET|Equity|13560.9|33.9|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|7.ASSET|Equity|13560.9|32.55|<a href="/stock/IGO:ASX/">IGO</a>| IGO Limited| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|8.ASSET|Equity|13560.9|32.55|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|9.ASSET|Equity|13560.9|31.19|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|10.ASSET|Equity|13560.9|31.19|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|11.ASSET|Equity|13560.9|31.19|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|12.ASSET|Equity|13560.9|31.19|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|13.ASSET|Equity|13560.9|29.83|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|14.ASSET|Equity|13560.9|29.83|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|15.ASSET|Equity|13560.9|29.83|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.22%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|1.ASSET|Equity|12060.5|2410.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 19.99%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|2.ASSET|Equity|12060.5|1429.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.85%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|3.ASSET|Equity|12060.5|1326.66|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.00%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|4.ASSET|Equity|12060.5|552.37|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.58%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|5.ASSET|Equity|12060.5|527.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.37%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|6.ASSET|Equity|12060.5|522.22|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.33%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|7.ASSET|Equity|12060.5|512.57|<a href="/stock/T/">T</a>| AT&T Inc.| 4.25%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|8.ASSET|Equity|12060.5|508.95|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|9.ASSET|Equity|12060.5|502.92|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.17%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|10.ASSET|Equity|12060.5|493.27|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.09%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|11.ASSET|Equity|12060.5|480.01|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|12.ASSET|Equity|12060.5|402.82|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|13.ASSET|Equity|12060.5|352.17|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|14.ASSET|Equity|12060.5|349.75|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|15.ASSET|Equity|12060.5|259.3|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 2.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|1.ASSET|Bond|13753.2|1873.19|N/A| U.S. Dollar| 13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|2.ASSET|Bond|13753.2|632.65|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|13753.2|492.36|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|13753.2|475.86|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|13753.2|407.09|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|13753.2|198.05|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|13753.2|181.54|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|13753.2|169.16|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|13753.2|151.29|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|13753.2|140.28|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|13753.2|125.15|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|13753.2|123.78|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|13753.2|119.65|N/A| UMBS TBA 30yr 4% November Delivery 4.000% 01-APR-2048| 0.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|14.ASSET|Bond|13753.2|99.02|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|13753.2|82.52|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|19922.5|2591.92|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 13.01%|
North America|Bond|Government Bonds|Treasuries|TLT|6|2.ASSET|Bond|19922.5|1555.95|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 7.81%|
North America|Bond|Government Bonds|Treasuries|TLT|6|3.ASSET|Bond|19922.5|1348.75|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 6.77%|
North America|Bond|Government Bonds|Treasuries|TLT|6|4.ASSET|Bond|19922.5|1223.24|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 6.14%|
North America|Bond|Government Bonds|Treasuries|TLT|6|5.ASSET|Bond|19922.5|1153.51|N/A| United States Treasury Bond 2.875% 15-MAY-2043| 5.79%|
North America|Bond|Government Bonds|Treasuries|TLT|6|6.ASSET|Bond|19922.5|1131.6|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 5.68%|
North America|Bond|Government Bonds|Treasuries|TLT|6|7.ASSET|Bond|19922.5|1071.83|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 5.38%|
North America|Bond|Government Bonds|Treasuries|TLT|6|8.ASSET|Bond|19922.5|932.37|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 4.68%|
North America|Bond|Government Bonds|Treasuries|TLT|6|9.ASSET|Bond|19922.5|924.4|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 4.64%|
North America|Bond|Government Bonds|Treasuries|TLT|6|10.ASSET|Bond|19922.5|876.59|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 4.40%|
North America|Bond|Government Bonds|Treasuries|TLT|6|11.ASSET|Bond|19922.5|872.61|N/A| United States Treasury Bond 3.125% 15-AUG-2044| 4.38%|
North America|Bond|Government Bonds|Treasuries|TLT|6|12.ASSET|Bond|19922.5|830.77|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 4.17%|
North America|Bond|Government Bonds|Treasuries|TLT|6|13.ASSET|Bond|19922.5|763.03|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 3.83%|
North America|Bond|Government Bonds|Treasuries|TLT|6|14.ASSET|Bond|19922.5|681.35|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 3.42%|
North America|Bond|Government Bonds|Treasuries|TLT|6|15.ASSET|Bond|19922.5|478.14|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 2.40%|
North America|Equity|Mid Cap Value Equities||IWS|6|1.ASSET|Equity|15086.2|126.72|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.84%|
North America|Equity|Mid Cap Value Equities||IWS|6|2.ASSET|Equity|15086.2|108.62|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||IWS|6|3.ASSET|Equity|15086.2|102.59|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.68%|
North America|Equity|Mid Cap Value Equities||IWS|6|4.ASSET|Equity|15086.2|93.53|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.62%|
North America|Equity|Mid Cap Value Equities||IWS|6|5.ASSET|Equity|15086.2|87.5|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.58%|
North America|Equity|Mid Cap Value Equities||IWS|6|6.ASSET|Equity|15086.2|87.5|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.58%|
North America|Equity|Mid Cap Value Equities||IWS|6|7.ASSET|Equity|15086.2|87.5|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.58%|
North America|Equity|Mid Cap Value Equities||IWS|6|8.ASSET|Equity|15086.2|87.5|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.58%|
North America|Equity|Mid Cap Value Equities||IWS|6|9.ASSET|Equity|15086.2|84.48|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|10.ASSET|Equity|15086.2|84.48|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|11.ASSET|Equity|15086.2|84.48|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|12.ASSET|Equity|15086.2|84.48|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|13.ASSET|Equity|15086.2|84.48|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|14.ASSET|Equity|15086.2|84.48|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|15.ASSET|Equity|15086.2|82.97|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|1.ASSET|Bond|13138.3|316.63|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.41%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|2.ASSET|Bond|13138.3|306.12|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.33%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|3.ASSET|Bond|13138.3|303.49|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.31%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|4.ASSET|Bond|13138.3|298.24|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.27%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|5.ASSET|Bond|13138.3|296.93|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.26%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|6.ASSET|Bond|13138.3|264.08|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|7.ASSET|Bond|13138.3|235.18|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|8.ASSET|Bond|13138.3|233.86|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|9.ASSET|Bond|13138.3|228.61|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|10.ASSET|Bond|13138.3|218.1|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|11.ASSET|Bond|13138.3|212.84|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|12.ASSET|Bond|13138.3|210.21|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|13.ASSET|Bond|13138.3|210.21|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|14.ASSET|Bond|13138.3|208.9|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|13138.3|208.9|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.59%|
North America|Equity|n/a||DFAC|6|1.ASSET|Equity|15548.3|814.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.24%|
North America|Equity|n/a||DFAC|6|2.ASSET|Equity|15548.3|634.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.08%|
North America|Equity|n/a||DFAC|6|3.ASSET|Equity|15548.3|408.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.63%|
North America|Equity|n/a||DFAC|6|4.ASSET|Equity|15548.3|164.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|n/a||DFAC|6|5.ASSET|Equity|15548.3|146.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.94%|
North America|Equity|n/a||DFAC|6|6.ASSET|Equity|15548.3|144.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.93%|
North America|Equity|n/a||DFAC|6|7.ASSET|Equity|15548.3|139.93|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.90%|
North America|Equity|n/a||DFAC|6|8.ASSET|Equity|15548.3|139.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.90%|
North America|Equity|n/a||DFAC|6|9.ASSET|Equity|15548.3|138.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.89%|
North America|Equity|n/a||DFAC|6|10.ASSET|Equity|15548.3|136.83|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.88%|
North America|Equity|n/a||DFAC|6|11.ASSET|Equity|15548.3|105.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.68%|
North America|Equity|n/a||DFAC|6|12.ASSET|Equity|15548.3|104.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.67%|
North America|Equity|n/a||DFAC|6|13.ASSET|Equity|15548.3|99.51|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.64%|
North America|Equity|n/a||DFAC|6|14.ASSET|Equity|15548.3|88.63|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.57%|
North America|Equity|n/a||DFAC|6|15.ASSET|Equity|15548.3|87.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.56%|
North America|Bond|Government Bonds|Treasuries|IEF|6|1.ASSET|Bond|17779.1|4581.67|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 25.77%|
North America|Bond|Government Bonds|Treasuries|IEF|6|2.ASSET|Bond|17779.1|4215.42|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 23.71%|
North America|Bond|Government Bonds|Treasuries|IEF|6|3.ASSET|Bond|17779.1|3699.83|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 20.81%|
North America|Bond|Government Bonds|Treasuries|IEF|6|4.ASSET|Bond|17779.1|1632.12|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 9.18%|
North America|Bond|Government Bonds|Treasuries|IEF|6|5.ASSET|Bond|17779.1|1550.34|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 8.72%|
North America|Bond|Government Bonds|Treasuries|IEF|6|6.ASSET|Bond|17779.1|942.29|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 5.30%|
North America|Bond|Government Bonds|Treasuries|IEF|6|7.ASSET|Bond|17779.1|938.74|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 5.28%|
North America|Bond|Government Bonds|Treasuries|IEF|6|8.ASSET|Bond|17779.1|83.56|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 0.47%|
North America|Bond|Government Bonds|Treasuries|IEF|6|9.ASSET|Bond|17779.1|55.12|N/A| United States Treasury Notes 2.375% 31-MAR-2029| 0.31%|
North America|Bond|Government Bonds|Treasuries|IEF|6|10.ASSET|Bond|17779.1|48|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.27%|
North America|Bond|Government Bonds|Treasuries|IEF|6|11.ASSET|Bond|17779.1|30.22|N/A| MUTUAL FUND (OTHER)| 0.17%|
North America|Bond|Government Bonds|Treasuries|IEF|6|12.ASSET|Bond|17779.1|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|IEF|6|13.ASSET|Bond|17779.1|0|N/A| United States Treasury Notes 1.875% 28-FEB-2029| 0.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|1.ASSET|Bond|13203.4|971.77|N/A| United States Treasury Notes 1.5% 29-FEB-2024| 7.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|2.ASSET|Bond|13203.4|833.13|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 6.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|3.ASSET|Bond|13203.4|310.28|N/A| U.S. Dollar| 2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|4.ASSET|Bond|13203.4|258.79|N/A| ASSET-BACKED SECURITIES| 1.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|5.ASSET|Bond|13203.4|240.3|N/A| CORPORATE BOND| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|6.ASSET|Bond|13203.4|199.37|N/A| MORTGAGE-BACKED SECURITIES| 1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|7.ASSET|Bond|13203.4|155.8|N/A| NatWest Group Plc FRN 15-MAY-2023| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|8.ASSET|Bond|13203.4|153.16|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|9.ASSET|Bond|13203.4|149.2|N/A| B.A.T. Capital Corp. FRN 15-AUG-2022| 1.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|10.ASSET|Bond|13203.4|147.88|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|11.ASSET|Bond|13203.4|142.6|N/A| American Electric Power Company, Inc. FRN 01-NOV-2023| 1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|12.ASSET|Bond|13203.4|137.32|N/A| Federal Home Loan Bank System 0.96% 05-MAR-2026| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|13.ASSET|Bond|13203.4|128.07|N/A| FIXED INCOME (UNCLASSFIED)| 0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|14.ASSET|Bond|13203.4|117.51|N/A| Athene Global Funding FRN 01-JUL-2022| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|15.ASSET|Bond|13203.4|110.91|N/A| Ginnie Mae REMIC Trust 2021-122  FA 0.45% 20-JUL-2051| 0.84%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|1.ASSET|Bond|14872|551.75|N/A| U.S. Dollar| 3.71%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|2.ASSET|Bond|14872|63.95|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2025| 0.43%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|3.ASSET|Bond|14872|50.56|N/A| Texas St 5.0% 01-OCT-2044| 0.34%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|4.ASSET|Bond|14872|38.67|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|14872|37.18|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|14872|32.72|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|14872|31.23|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|14872|31.23|N/A| California St 5.0% 01-NOV-2028| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|9.ASSET|Bond|14872|31.23|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|10.ASSET|Bond|14872|29.74|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2036| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|11.ASSET|Bond|14872|29.74|N/A| Central Puget Sound Wash Regl Tran Auth Sales &Use Tax Rev 5.0% 01-NOV-2050| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|12.ASSET|Bond|14872|28.26|N/A| Maryland St Dept Transn Cons Transn 3.0% 01-OCT-2035| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|13.ASSET|Bond|14872|28.26|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2025| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|14.ASSET|Bond|14872|26.77|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2022| 0.18%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|15.ASSET|Bond|14872|26.77|N/A| New York St Twy Auth Gen Rev 4.0% 01-JAN-2049| 0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|6|1.ASSET|Equity|14547.4|2032.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.97%|
North America|Equity|Large Cap Growth Equities||SPYG|6|2.ASSET|Equity|14547.4|1735.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.93%|
North America|Equity|Large Cap Growth Equities||SPYG|6|3.ASSET|Equity|14547.4|1073.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.38%|
North America|Equity|Large Cap Growth Equities||SPYG|6|4.ASSET|Equity|14547.4|675|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.64%|
North America|Equity|Large Cap Growth Equities||SPYG|6|5.ASSET|Equity|14547.4|629.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.33%|
North America|Equity|Large Cap Growth Equities||SPYG|6|6.ASSET|Equity|14547.4|584.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|Large Cap Growth Equities||SPYG|6|7.ASSET|Equity|14547.4|510.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.51%|
North America|Equity|Large Cap Growth Equities||SPYG|6|8.ASSET|Equity|14547.4|388.42|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||SPYG|6|9.ASSET|Equity|14547.4|180.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||SPYG|6|10.ASSET|Equity|14547.4|173.11|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||SPYG|6|11.ASSET|Equity|14547.4|170.2|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.17%|
North America|Equity|Large Cap Growth Equities||SPYG|6|12.ASSET|Equity|14547.4|160.02|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||SPYG|6|13.ASSET|Equity|14547.4|151.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Growth Equities||SPYG|6|14.ASSET|Equity|14547.4|144.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||SPYG|6|15.ASSET|Equity|14547.4|141.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.97%|
North America|Equity|Large Cap Growth Equities||GSLC|6|1.ASSET|Equity|13881.1|849.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.12%|
North America|Equity|Large Cap Growth Equities||GSLC|6|2.ASSET|Equity|13881.1|732.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.28%|
North America|Equity|Large Cap Growth Equities||GSLC|6|3.ASSET|Equity|13881.1|437.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities||GSLC|6|4.ASSET|Equity|13881.1|262.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||GSLC|6|5.ASSET|Equity|13881.1|255.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.84%|
North America|Equity|Large Cap Growth Equities||GSLC|6|6.ASSET|Equity|13881.1|187.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||GSLC|6|7.ASSET|Equity|13881.1|176.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||GSLC|6|8.ASSET|Equity|13881.1|159.63|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.15%|
North America|Equity|Large Cap Growth Equities||GSLC|6|9.ASSET|Equity|13881.1|154.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.11%|
North America|Equity|Large Cap Growth Equities||GSLC|6|10.ASSET|Equity|13881.1|152.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.10%|
North America|Equity|Large Cap Growth Equities||GSLC|6|11.ASSET|Equity|13881.1|141.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|Large Cap Growth Equities||GSLC|6|12.ASSET|Equity|13881.1|126.32|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||GSLC|6|13.ASSET|Equity|13881.1|109.66|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.79%|
North America|Equity|Large Cap Growth Equities||GSLC|6|14.ASSET|Equity|13881.1|105.5|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.76%|
North America|Equity|Large Cap Growth Equities||GSLC|6|15.ASSET|Equity|13881.1|104.11|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.75%|
Developed Markets|Equity|Materials|Materials|GDX|6|1.ASSET|Equity|15448|2383.63|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 15.43%|
Developed Markets|Equity|Materials|Materials|GDX|6|2.ASSET|Equity|15448|1663.75|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 10.77%|
Developed Markets|Equity|Materials|Materials|GDX|6|3.ASSET|Equity|15448|1161.69|<a href="/stock/FNV/">FNV</a>| Franco-Nevada Corporation| 7.52%|
Developed Markets|Equity|Materials|Materials|GDX|6|4.ASSET|Equity|15448|1056.64|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 6.84%|
Developed Markets|Equity|Materials|Materials|GDX|6|5.ASSET|Equity|15448|818.74|<a href="/stock/WPM/">WPM</a>| Wheaton Precious Metals Corp| 5.30%|
Developed Markets|Equity|Materials|Materials|GDX|6|6.ASSET|Equity|15448|650.36|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.21%|
Developed Markets|Equity|Materials|Materials|GDX|6|7.ASSET|Equity|15448|645.73|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 4.18%|
Developed Markets|Equity|Materials|Materials|GDX|6|8.ASSET|Equity|15448|509.78|<a href="/stock/AU/">AU</a>| AngloGold Ashanti Limited Sponsored ADR| 3.30%|
Developed Markets|Equity|Materials|Materials|GDX|6|9.ASSET|Equity|15448|480.43|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 3.11%|
Developed Markets|Equity|Materials|Materials|GDX|6|10.ASSET|Equity|15448|475.8|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 3.08%|
Developed Markets|Equity|Materials|Materials|GDX|6|11.ASSET|Equity|15448|451.08|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 2.92%|
Developed Markets|Equity|Materials|Materials|GDX|6|12.ASSET|Equity|15448|389.29|<a href="/stock/KGC/">KGC</a>| Kinross Gold Corporation| 2.52%|
Developed Markets|Equity|Materials|Materials|GDX|6|13.ASSET|Equity|15448|316.68|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 2.05%|
Developed Markets|Equity|Materials|Materials|GDX|6|14.ASSET|Equity|15448|308.96|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.00%|
Developed Markets|Equity|Materials|Materials|GDX|6|15.ASSET|Equity|15448|295.06|<a href="/stock/PAAS/">PAAS</a>| Pan American Silver Corp.| 1.91%|
North America|Bond|Government Bonds|Treasuries|SHV|6|1.ASSET|Bond|17223.5|1584.56|N/A| United States Treasury Bills 0.0% 24-MAY-2022| 9.20%|
North America|Bond|Government Bonds|Treasuries|SHV|6|2.ASSET|Bond|17223.5|1482.94|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 8.61%|
North America|Bond|Government Bonds|Treasuries|SHV|6|3.ASSET|Bond|17223.5|1042.02|N/A| Government of the United States of America 0.0% 14-JUN-2022| 6.05%|
North America|Bond|Government Bonds|Treasuries|SHV|6|4.ASSET|Bond|17223.5|869.79|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 5.05%|
North America|Bond|Government Bonds|Treasuries|SHV|6|5.ASSET|Bond|17223.5|819.84|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 4.76%|
North America|Bond|Government Bonds|Treasuries|SHV|6|6.ASSET|Bond|17223.5|761.28|N/A| MUTUAL FUND (OTHER)| 4.42%|
North America|Bond|Government Bonds|Treasuries|SHV|6|7.ASSET|Bond|17223.5|744.06|N/A| United States Treasury Notes 1.875% 30-APR-2022| 4.32%|
North America|Bond|Government Bonds|Treasuries|SHV|6|8.ASSET|Bond|17223.5|725.11|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 4.21%|
North America|Bond|Government Bonds|Treasuries|SHV|6|9.ASSET|Bond|17223.5|661.38|N/A| United States Treasury Notes 2.25% 15-APR-2022| 3.84%|
North America|Bond|Government Bonds|Treasuries|SHV|6|10.ASSET|Bond|17223.5|645.88|N/A| United States Treasury Notes 2.125% 30-JUN-2022| 3.75%|
North America|Bond|Government Bonds|Treasuries|SHV|6|11.ASSET|Bond|17223.5|502.93|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.92%|
North America|Bond|Government Bonds|Treasuries|SHV|6|12.ASSET|Bond|17223.5|478.81|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 2.78%|
North America|Bond|Government Bonds|Treasuries|SHV|6|13.ASSET|Bond|17223.5|456.42|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 2.65%|
North America|Bond|Government Bonds|Treasuries|SHV|6|14.ASSET|Bond|17223.5|434.03|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 2.52%|
North America|Bond|Government Bonds|Treasuries|SHV|6|15.ASSET|Bond|17223.5|428.87|N/A| Government of the United States of America 0.0% 07-JUN-2022| 2.49%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|1.ASSET|Bond|13758|403.11|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.93%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|2.ASSET|Bond|13758|381.1|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.77%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|3.ASSET|Bond|13758|381.1|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 2.77%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|4.ASSET|Bond|13758|306.8|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 2.23%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|5.ASSET|Bond|13758|302.68|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.20%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|6.ASSET|Bond|13758|295.8|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.15%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|7.ASSET|Bond|13758|282.04|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 2.05%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|8.ASSET|Bond|13758|276.54|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 2.01%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|9.ASSET|Bond|13758|276.54|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.01%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|10.ASSET|Bond|13758|273.78|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 1.99%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|11.ASSET|Bond|13758|268.28|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.95%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|12.ASSET|Bond|13758|261.4|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.90%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|13.ASSET|Bond|13758|258.65|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.88%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|14.ASSET|Bond|13758|251.77|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 1.83%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|15.ASSET|Bond|13758|243.52|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.77%|
North America|Equity|Large Cap Blend Equities||SPYV|6|1.ASSET|Equity|14824.2|505.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.41%|
North America|Equity|Large Cap Blend Equities||SPYV|6|2.ASSET|Equity|14824.2|364.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.46%|
North America|Equity|Large Cap Blend Equities||SPYV|6|3.ASSET|Equity|14824.2|286.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.93%|
North America|Equity|Large Cap Blend Equities||SPYV|6|4.ASSET|Equity|14824.2|274.25|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.85%|
North America|Equity|Large Cap Blend Equities||SPYV|6|5.ASSET|Equity|14824.2|246.08|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.66%|
North America|Equity|Large Cap Blend Equities||SPYV|6|6.ASSET|Equity|14824.2|219.4|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.48%|
North America|Equity|Large Cap Blend Equities||SPYV|6|7.ASSET|Equity|14824.2|198.64|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.34%|
North America|Equity|Large Cap Blend Equities||SPYV|6|8.ASSET|Equity|14824.2|186.78|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Blend Equities||SPYV|6|9.ASSET|Equity|14824.2|173.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Blend Equities||SPYV|6|10.ASSET|Equity|14824.2|167.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||SPYV|6|11.ASSET|Equity|14824.2|166.03|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.12%|
North America|Equity|Large Cap Blend Equities||SPYV|6|12.ASSET|Equity|14824.2|163.07|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||SPYV|6|13.ASSET|Equity|14824.2|163.07|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.10%|
North America|Equity|Large Cap Blend Equities||SPYV|6|14.ASSET|Equity|14824.2|161.58|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|Large Cap Blend Equities||SPYV|6|15.ASSET|Equity|14824.2|160.1|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.08%|
|Commodity|Precious Metals||SLV|6|1.ASSET|Commodity|13703.8|13703.8|N/A| Silver| 100.00%|
North America|Bond|Government Bonds|Treasuries|BIL|6|1.ASSET|Bond|13950.1|1643.32|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 11.78%|
North America|Bond|Government Bonds|Treasuries|BIL|6|2.ASSET|Bond|13950.1|1576.36|N/A| United States Treasury Bills 0.0% 21-APR-2022| 11.30%|
North America|Bond|Government Bonds|Treasuries|BIL|6|3.ASSET|Bond|13950.1|1258.3|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 9.02%|
North America|Bond|Government Bonds|Treasuries|BIL|6|4.ASSET|Bond|13950.1|1224.82|N/A| United States Treasury Bills 0.0% 28-APR-2022| 8.78%|
North America|Bond|Government Bonds|Treasuries|BIL|6|5.ASSET|Bond|13950.1|1224.82|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 8.78%|
North America|Bond|Government Bonds|Treasuries|BIL|6|6.ASSET|Bond|13950.1|1224.82|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 8.78%|
North America|Bond|Government Bonds|Treasuries|BIL|6|7.ASSET|Bond|13950.1|1156.46|N/A| United States Treasury Bills 0.0% 07-APR-2022| 8.29%|
North America|Bond|Government Bonds|Treasuries|BIL|6|8.ASSET|Bond|13950.1|1156.46|N/A| United States Treasury Bills 0.0% 14-APR-2022| 8.29%|
North America|Bond|Government Bonds|Treasuries|BIL|6|9.ASSET|Bond|13950.1|906.76|N/A| United States Treasury Bills 0.0% 05-APR-2022| 6.50%|
North America|Bond|Government Bonds|Treasuries|BIL|6|10.ASSET|Bond|13950.1|850.96|N/A| United States Treasury Bills 0.0% 12-APR-2022| 6.10%|
North America|Bond|Government Bonds|Treasuries|BIL|6|11.ASSET|Bond|13950.1|850.96|N/A| United States Treasury Bills 0.0% 26-APR-2022| 6.10%|
North America|Bond|Government Bonds|Treasuries|BIL|6|12.ASSET|Bond|13950.1|850.96|N/A| United States Treasury Bills 0.0% 19-APR-2022| 6.10%|
North America|Bond|Government Bonds|Treasuries|BIL|6|13.ASSET|Bond|13950.1|26.51|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|1.ASSET|Equity|10365.6|550.41|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|2.ASSET|Equity|10365.6|381.45|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|3.ASSET|Equity|10365.6|260.18|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|4.ASSET|Equity|10365.6|216.64|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|5.ASSET|Equity|10365.6|214.57|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|6.ASSET|Equity|10365.6|177.25|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|7.ASSET|Equity|10365.6|162.74|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.57%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|8.ASSET|Equity|10365.6|158.59|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|9.ASSET|Equity|10365.6|154.45|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|10.ASSET|Equity|10365.6|151.34|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|11.ASSET|Equity|10365.6|142.01|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|12.ASSET|Equity|10365.6|137.86|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|13.ASSET|Equity|10365.6|133.72|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|14.ASSET|Equity|10365.6|130.61|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.26%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|15.ASSET|Equity|10365.6|130.61|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.26%|
North America|Equity|Large Cap Blend Equities||SPLG|6|1.ASSET|Equity|14798.3|1049.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.09%|
North America|Equity|Large Cap Blend Equities||SPLG|6|2.ASSET|Equity|14798.3|895.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.05%|
North America|Equity|Large Cap Blend Equities||SPLG|6|3.ASSET|Equity|14798.3|554.94|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.75%|
North America|Equity|Large Cap Blend Equities||SPLG|6|4.ASSET|Equity|14798.3|349.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.36%|
North America|Equity|Large Cap Blend Equities||SPLG|6|5.ASSET|Equity|14798.3|325.56|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Equity|Large Cap Blend Equities||SPLG|6|6.ASSET|Equity|14798.3|301.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.04%|
North America|Equity|Large Cap Blend Equities||SPLG|6|7.ASSET|Equity|14798.3|263.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||SPLG|6|8.ASSET|Equity|14798.3|248.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|Large Cap Blend Equities||SPLG|6|9.ASSET|Equity|14798.3|199.78|<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|14798.3|186.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|Large Cap Blend Equities||SPLG|6|11.ASSET|Equity|14798.3|179.06|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|Large Cap Blend Equities||SPLG|6|12.ASSET|Equity|14798.3|158.34|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Blend Equities||SPLG|6|13.ASSET|Equity|14798.3|142.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Equity|Large Cap Blend Equities||SPLG|6|14.ASSET|Equity|14798.3|140.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Blend Equities||SPLG|6|15.ASSET|Equity|14798.3|134.66|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
North America|Equity|Large Cap Growth Equities||MGK|6|1.ASSET|Equity|13353.6|2015.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 15.09%|
North America|Equity|Large Cap Growth Equities||MGK|6|2.ASSET|Equity|13353.6|1757.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 13.16%|
North America|Equity|Large Cap Growth Equities||MGK|6|3.ASSET|Equity|13353.6|1036.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.76%|
North America|Equity|Large Cap Growth Equities||MGK|6|4.ASSET|Equity|13353.6|635.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.76%|
North America|Equity|Large Cap Growth Equities||MGK|6|5.ASSET|Equity|13353.6|571.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.28%|
North America|Equity|Large Cap Growth Equities||MGK|6|6.ASSET|Equity|13353.6|547.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.10%|
North America|Equity|Large Cap Growth Equities||MGK|6|7.ASSET|Equity|13353.6|454.02|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.40%|
North America|Equity|Large Cap Growth Equities||MGK|6|8.ASSET|Equity|13353.6|391.26|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.93%|
North America|Equity|Large Cap Growth Equities||MGK|6|9.ASSET|Equity|13353.6|283.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||MGK|6|10.ASSET|Equity|13353.6|257.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||MGK|6|11.ASSET|Equity|13353.6|248.38|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||MGK|6|12.ASSET|Equity|13353.6|210.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.58%|
North America|Equity|Large Cap Growth Equities||MGK|6|13.ASSET|Equity|13353.6|180.27|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||MGK|6|14.ASSET|Equity|13353.6|173.6|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||MGK|6|15.ASSET|Equity|13353.6|168.26|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||IUSG|6|1.ASSET|Equity|13082|1725.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.19%|
North America|Equity|Large Cap Growth Equities||IUSG|6|2.ASSET|Equity|13082|1473.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.26%|
North America|Equity|Large Cap Growth Equities||IUSG|6|3.ASSET|Equity|13082|911.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.97%|
North America|Equity|Large Cap Growth Equities||IUSG|6|4.ASSET|Equity|13082|572.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.38%|
North America|Equity|Large Cap Growth Equities||IUSG|6|5.ASSET|Equity|13082|535.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.09%|
North America|Equity|Large Cap Growth Equities||IUSG|6|6.ASSET|Equity|13082|495.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.79%|
North America|Equity|Large Cap Growth Equities||IUSG|6|7.ASSET|Equity|13082|433.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.31%|
North America|Equity|Large Cap Growth Equities||IUSG|6|8.ASSET|Equity|13082|329.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.52%|
North America|Equity|Large Cap Growth Equities||IUSG|6|9.ASSET|Equity|13082|153.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||IUSG|6|10.ASSET|Equity|13082|146.52|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||IUSG|6|11.ASSET|Equity|13082|143.9|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.10%|
North America|Equity|Large Cap Growth Equities||IUSG|6|12.ASSET|Equity|13082|136.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||IUSG|6|13.ASSET|Equity|13082|129.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||IUSG|6|14.ASSET|Equity|13082|121.66|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||IUSG|6|15.ASSET|Equity|13082|119.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|1.ASSET|Equity|9750.3|352.96|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|2.ASSET|Equity|9750.3|351.99|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|3.ASSET|Equity|9750.3|298.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|4.ASSET|Equity|9750.3|254.48|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|5.ASSET|Equity|9750.3|236.93|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|6.ASSET|Equity|9750.3|167.71|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|7.ASSET|Equity|9750.3|165.76|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|8.ASSET|Equity|9750.3|158.93|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|9.ASSET|Equity|9750.3|149.18|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|10.ASSET|Equity|9750.3|148.2|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|11.ASSET|Equity|9750.3|127.73|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|12.ASSET|Equity|9750.3|120.9|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|13.ASSET|Equity|9750.3|114.08|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|14.ASSET|Equity|9750.3|113.1|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|15.ASSET|Equity|9750.3|93.6|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.96%|
North America|Equity|Large Cap Blend Equities||FVD|6|1.ASSET|Equity|12891.5|67.04|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|2.ASSET|Equity|12891.5|67.04|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|3.ASSET|Equity|12891.5|67.04|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|4.ASSET|Equity|12891.5|67.04|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|5.ASSET|Equity|12891.5|65.75|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|6.ASSET|Equity|12891.5|65.75|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|7.ASSET|Equity|12891.5|65.75|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|8.ASSET|Equity|12891.5|65.75|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|9.ASSET|Equity|12891.5|65.75|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|10.ASSET|Equity|12891.5|65.75|<a href="/stock/K/">K</a>| Kellogg Company| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|11.ASSET|Equity|12891.5|65.75|<a href="/stock/RCI.B:TSE/">RCI.B</a>| Rogers Communications Inc. Class B| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|12.ASSET|Equity|12891.5|65.75|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|13.ASSET|Equity|12891.5|65.75|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|14.ASSET|Equity|12891.5|65.75|<a href="/stock/SR/">SR</a>| Spire Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|15.ASSET|Equity|12891.5|65.75|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.51%|
North America|Equity|Large Cap Growth Equities||IWV|6|1.ASSET|Equity|12202.5|732.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.00%|
North America|Equity|Large Cap Growth Equities||IWV|6|2.ASSET|Equity|12202.5|630.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.17%|
North America|Equity|Large Cap Growth Equities||IWV|6|3.ASSET|Equity|12202.5|385.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.16%|
North America|Equity|Large Cap Growth Equities||IWV|6|4.ASSET|Equity|12202.5|242.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Equity|Large Cap Growth Equities||IWV|6|5.ASSET|Equity|12202.5|228.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.87%|
North America|Equity|Large Cap Growth Equities||IWV|6|6.ASSET|Equity|12202.5|209.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.72%|
North America|Equity|Large Cap Growth Equities||IWV|6|7.ASSET|Equity|12202.5|176.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.45%|
North America|Equity|Large Cap Growth Equities||IWV|6|8.ASSET|Equity|12202.5|174.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.43%|
North America|Equity|Large Cap Growth Equities||IWV|6|9.ASSET|Equity|12202.5|140.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||IWV|6|10.ASSET|Equity|12202.5|130.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.07%|
North America|Equity|Large Cap Growth Equities||IWV|6|11.ASSET|Equity|12202.5|125.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||IWV|6|12.ASSET|Equity|12202.5|109.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.90%|
North America|Equity|Large Cap Growth Equities||IWV|6|13.ASSET|Equity|12202.5|98.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
North America|Equity|Large Cap Growth Equities||IWV|6|14.ASSET|Equity|12202.5|98.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.81%|
North America|Equity|Large Cap Growth Equities||IWV|6|15.ASSET|Equity|12202.5|95.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.78%|
North America|Equity|Utilities Equities|Utilities|XLU|6|1.ASSET|Equity|14931.6|2383.08|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 15.96%|
North America|Equity|Utilities Equities|Utilities|XLU|6|2.ASSET|Equity|14931.6|1218.42|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.16%|
North America|Equity|Utilities Equities|Utilities|XLU|6|3.ASSET|Equity|14931.6|1091.5|<a href="/stock/SO/">SO</a>| Southern Company| 7.31%|
North America|Equity|Utilities Equities|Utilities|XLU|6|4.ASSET|Equity|14931.6|982.5|<a href="/stock/D/">D</a>| Dominion Energy Inc| 6.58%|
North America|Equity|Utilities Equities|Utilities|XLU|6|5.ASSET|Equity|14931.6|760.02|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 5.09%|
North America|Equity|Utilities Equities|Utilities|XLU|6|6.ASSET|Equity|14931.6|710.74|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.76%|
North America|Equity|Utilities Equities|Utilities|XLU|6|7.ASSET|Equity|14931.6|656.99|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.40%|
North America|Equity|Utilities Equities|Utilities|XLU|6|8.ASSET|Equity|14931.6|553.96|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.71%|
North America|Equity|Utilities Equities|Utilities|XLU|6|9.ASSET|Equity|14931.6|501.7|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.36%|
North America|Equity|Utilities Equities|Utilities|XLU|6|10.ASSET|Equity|14931.6|476.32|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.19%|
North America|Equity|Utilities Equities|Utilities|XLU|6|11.ASSET|Equity|14931.6|449.44|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.01%|
North America|Equity|Utilities Equities|Utilities|XLU|6|12.ASSET|Equity|14931.6|433.02|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.90%|
North America|Equity|Utilities Equities|Utilities|XLU|6|13.ASSET|Equity|14931.6|427.04|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.86%|
North America|Equity|Utilities Equities|Utilities|XLU|6|14.ASSET|Equity|14931.6|374.78|<a href="/stock/EIX/">EIX</a>| Edison International| 2.51%|
North America|Equity|Utilities Equities|Utilities|XLU|6|15.ASSET|Equity|14931.6|370.3|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|1.ASSET|Equity|13162.3|194.8|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|2.ASSET|Equity|13162.3|169.79|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|3.ASSET|Equity|13162.3|161.9|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|4.ASSET|Equity|13162.3|160.58|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|5.ASSET|Equity|13162.3|122.41|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|6.ASSET|Equity|13162.3|118.46|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|7.ASSET|Equity|13162.3|118.46|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|8.ASSET|Equity|13162.3|113.2|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|9.ASSET|Equity|13162.3|109.25|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|10.ASSET|Equity|13162.3|105.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|11.ASSET|Equity|13162.3|90.82|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|12.ASSET|Equity|13162.3|89.5|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|13.ASSET|Equity|13162.3|78.97|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|14.ASSET|Equity|13162.3|77.66|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|15.ASSET|Equity|13162.3|76.34|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.58%|
North America|Equity|Mid Cap Growth Equities||VOT|6|1.ASSET|Equity|11502.9|197.85|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.72%|
North America|Equity|Mid Cap Growth Equities||VOT|6|2.ASSET|Equity|11502.9|187.5|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.63%|
North America|Equity|Mid Cap Growth Equities||VOT|6|3.ASSET|Equity|11502.9|171.39|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.49%|
North America|Equity|Mid Cap Growth Equities||VOT|6|4.ASSET|Equity|11502.9|170.24|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.48%|
North America|Equity|Mid Cap Growth Equities||VOT|6|5.ASSET|Equity|11502.9|169.09|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.47%|
North America|Equity|Mid Cap Growth Equities||VOT|6|6.ASSET|Equity|11502.9|162.19|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.41%|
North America|Equity|Mid Cap Growth Equities||VOT|6|7.ASSET|Equity|11502.9|156.44|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|6|8.ASSET|Equity|11502.9|149.54|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.30%|
North America|Equity|Mid Cap Growth Equities||VOT|6|9.ASSET|Equity|11502.9|143.79|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|6|10.ASSET|Equity|11502.9|142.64|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|6|11.ASSET|Equity|11502.9|140.34|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.22%|
North America|Equity|Mid Cap Growth Equities||VOT|6|12.ASSET|Equity|11502.9|139.19|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.21%|
North America|Equity|Mid Cap Growth Equities||VOT|6|13.ASSET|Equity|11502.9|139.19|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.21%|
North America|Equity|Mid Cap Growth Equities||VOT|6|14.ASSET|Equity|11502.9|135.73|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.18%|
North America|Equity|Mid Cap Growth Equities||VOT|6|15.ASSET|Equity|11502.9|132.28|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.15%|
North America|Equity|Small Cap Growth Equities||IWO|6|1.ASSET|Equity|10937.8|74.38|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||IWO|6|2.ASSET|Equity|10937.8|70|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.64%|
North America|Equity|Small Cap Growth Equities||IWO|6|3.ASSET|Equity|10937.8|68.91|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.63%|
North America|Equity|Small Cap Growth Equities||IWO|6|4.ASSET|Equity|10937.8|68.91|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.63%|
North America|Equity|Small Cap Growth Equities||IWO|6|5.ASSET|Equity|10937.8|68.91|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.63%|
North America|Equity|Small Cap Growth Equities||IWO|6|6.ASSET|Equity|10937.8|60.16|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.55%|
North America|Equity|Small Cap Growth Equities||IWO|6|7.ASSET|Equity|10937.8|60.16|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.55%|
North America|Equity|Small Cap Growth Equities||IWO|6|8.ASSET|Equity|10937.8|59.06|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.54%|
North America|Equity|Small Cap Growth Equities||IWO|6|9.ASSET|Equity|10937.8|57.97|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IWO|6|10.ASSET|Equity|10937.8|57.97|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IWO|6|11.ASSET|Equity|10937.8|56.88|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IWO|6|12.ASSET|Equity|10937.8|55.78|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||IWO|6|13.ASSET|Equity|10937.8|54.69|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||IWO|6|14.ASSET|Equity|10937.8|52.5|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|15.ASSET|Equity|10937.8|49.22|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.45%|
North America|Equity|Financials Equities|Financials|VFH|6|1.ASSET|Equity|11995.1|975.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.13%|
North America|Equity|Financials Equities|Financials|VFH|6|2.ASSET|Equity|11995.1|974|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.12%|
North America|Equity|Financials Equities|Financials|VFH|6|3.ASSET|Equity|11995.1|756.89|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.31%|
North America|Equity|Financials Equities|Financials|VFH|6|4.ASSET|Equity|11995.1|494.2|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.12%|
North America|Equity|Financials Equities|Financials|VFH|6|5.ASSET|Equity|11995.1|297.48|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.48%|
North America|Equity|Financials Equities|Financials|VFH|6|6.ASSET|Equity|11995.1|284.28|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.37%|
North America|Equity|Financials Equities|Financials|VFH|6|7.ASSET|Equity|11995.1|284.28|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.37%|
North America|Equity|Financials Equities|Financials|VFH|6|8.ASSET|Equity|11995.1|273.49|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.28%|
North America|Equity|Financials Equities|Financials|VFH|6|9.ASSET|Equity|11995.1|267.49|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.23%|
North America|Equity|Financials Equities|Financials|VFH|6|10.ASSET|Equity|11995.1|262.69|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.19%|
North America|Equity|Financials Equities|Financials|VFH|6|11.ASSET|Equity|11995.1|211.11|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.76%|
North America|Equity|Financials Equities|Financials|VFH|6|12.ASSET|Equity|11995.1|203.92|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.70%|
North America|Equity|Financials Equities|Financials|VFH|6|13.ASSET|Equity|11995.1|203.92|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.70%|
North America|Equity|Financials Equities|Financials|VFH|6|14.ASSET|Equity|11995.1|197.92|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.65%|
North America|Equity|Financials Equities|Financials|VFH|6|15.ASSET|Equity|11995.1|195.52|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|1.ASSET|Bond|10877.7|102.25|N/A| CORPORATE BOND| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|2.ASSET|Bond|10877.7|93.55|N/A| MUTUAL FUND (OTHER)| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|3.ASSET|Bond|10877.7|33.72|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|10877.7|32.63|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|10877.7|28.28|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|10877.7|28.28|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|10877.7|26.11|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|8.ASSET|Bond|10877.7|21.76|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|10877.7|21.76|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|10.ASSET|Bond|10877.7|20.67|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|10877.7|20.67|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|10877.7|20.67|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|10877.7|20.67|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|14.ASSET|Bond|10877.7|20.67|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|15.ASSET|Bond|10877.7|19.58|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|15425.2|2443.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 15.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|2.ASSET|Equity|15425.2|1687.52|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 10.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|3.ASSET|Equity|15425.2|1596.51|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|4.ASSET|Equity|15425.2|1533.26|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 9.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|5.ASSET|Equity|15425.2|686.42|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|6.ASSET|Equity|15425.2|686.42|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|7.ASSET|Equity|15425.2|680.25|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|8.ASSET|Equity|15425.2|669.45|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|9.ASSET|Equity|15425.2|505.95|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|10.ASSET|Equity|15425.2|502.86|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|11.ASSET|Equity|15425.2|390.26|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|12.ASSET|Equity|15425.2|328.56|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|13.ASSET|Equity|15425.2|325.47|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|14.ASSET|Equity|15425.2|319.3|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|15.ASSET|Equity|15425.2|299.25|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.94%|
North America|Equity|Large Cap Blend Equities||IUSV|6|1.ASSET|Equity|12293.4|394.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.21%|
North America|Equity|Large Cap Blend Equities||IUSV|6|2.ASSET|Equity|12293.4|285.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.32%|
North America|Equity|Large Cap Blend Equities||IUSV|6|3.ASSET|Equity|12293.4|222.51|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.81%|
North America|Equity|Large Cap Blend Equities||IUSV|6|4.ASSET|Equity|12293.4|213.91|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||IUSV|6|5.ASSET|Equity|12293.4|191.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||IUSV|6|6.ASSET|Equity|12293.4|170.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Blend Equities||IUSV|6|7.ASSET|Equity|12293.4|154.9|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.26%|
North America|Equity|Large Cap Blend Equities||IUSV|6|8.ASSET|Equity|12293.4|145.06|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.18%|
North America|Equity|Large Cap Blend Equities||IUSV|6|9.ASSET|Equity|12293.4|135.23|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Blend Equities||IUSV|6|10.ASSET|Equity|12293.4|130.31|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.06%|
North America|Equity|Large Cap Blend Equities||IUSV|6|11.ASSET|Equity|12293.4|130.31|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.06%|
North America|Equity|Large Cap Blend Equities||IUSV|6|12.ASSET|Equity|12293.4|127.85|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||IUSV|6|13.ASSET|Equity|12293.4|127.85|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.04%|
North America|Equity|Large Cap Blend Equities||IUSV|6|14.ASSET|Equity|12293.4|126.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.03%|
North America|Equity|Large Cap Blend Equities||IUSV|6|15.ASSET|Equity|12293.4|125.39|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|1.ASSET|Equity|7152.9|700.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.79%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|2.ASSET|Equity|7152.9|480.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.72%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|3.ASSET|Equity|7152.9|357.65|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.00%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|4.ASSET|Equity|7152.9|334.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.67%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|5.ASSET|Equity|7152.9|331.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.64%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|6.ASSET|Equity|7152.9|326.17|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.56%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|7.ASSET|Equity|7152.9|295.41|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.13%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|8.ASSET|Equity|7152.9|287.55|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|9.ASSET|Equity|7152.9|215.3|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.01%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|10.ASSET|Equity|7152.9|201|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.81%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|11.ASSET|Equity|7152.9|179.54|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.51%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|12.ASSET|Equity|7152.9|171.67|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.40%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|13.ASSET|Equity|7152.9|170.95|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.39%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|14.ASSET|Equity|7152.9|170.24|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.38%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|15.ASSET|Equity|7152.9|165.95|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 2.32%|
North America|Bond|Government Bonds|Treasuries|IEI|6|1.ASSET|Bond|10191.4|811.24|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 7.96%|
North America|Bond|Government Bonds|Treasuries|IEI|6|2.ASSET|Bond|10191.4|749.07|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 7.35%|
North America|Bond|Government Bonds|Treasuries|IEI|6|3.ASSET|Bond|10191.4|748.05|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 7.34%|
North America|Bond|Government Bonds|Treasuries|IEI|6|4.ASSET|Bond|10191.4|712.38|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 6.99%|
North America|Bond|Government Bonds|Treasuries|IEI|6|5.ASSET|Bond|10191.4|639|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 6.27%|
North America|Bond|Government Bonds|Treasuries|IEI|6|6.ASSET|Bond|10191.4|486.13|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 4.77%|
North America|Bond|Government Bonds|Treasuries|IEI|6|7.ASSET|Bond|10191.4|362.81|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 3.56%|
North America|Bond|Government Bonds|Treasuries|IEI|6|8.ASSET|Bond|10191.4|340.39|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 3.34%|
North America|Bond|Government Bonds|Treasuries|IEI|6|9.ASSET|Bond|10191.4|340.39|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 3.34%|
North America|Bond|Government Bonds|Treasuries|IEI|6|10.ASSET|Bond|10191.4|322.05|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 3.16%|
North America|Bond|Government Bonds|Treasuries|IEI|6|11.ASSET|Bond|10191.4|315.93|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 3.10%|
North America|Bond|Government Bonds|Treasuries|IEI|6|12.ASSET|Bond|10191.4|301.67|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 2.96%|
North America|Bond|Government Bonds|Treasuries|IEI|6|13.ASSET|Bond|10191.4|290.45|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 2.85%|
North America|Bond|Government Bonds|Treasuries|IEI|6|14.ASSET|Bond|10191.4|255.8|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.51%|
North America|Bond|Government Bonds|Treasuries|IEI|6|15.ASSET|Bond|10191.4|254.79|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|1.ASSET|Equity|10043.1|91.39|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.91%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|2.ASSET|Equity|10043.1|66.28|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|3.ASSET|Equity|10043.1|58.25|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.58%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|4.ASSET|Equity|10043.1|57.25|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.57%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|5.ASSET|Equity|10043.1|56.24|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.56%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|6.ASSET|Equity|10043.1|54.23|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|7.ASSET|Equity|10043.1|53.23|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.53%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|8.ASSET|Equity|10043.1|52.22|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|9.ASSET|Equity|10043.1|51.22|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.51%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|10.ASSET|Equity|10043.1|50.22|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|11.ASSET|Equity|10043.1|48.21|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|12.ASSET|Equity|10043.1|47.2|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.47%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|13.ASSET|Equity|10043.1|46.2|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|14.ASSET|Equity|10043.1|46.2|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|15.ASSET|Equity|10043.1|45.19|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|1.ASSET|Equity|8656.1|716.73|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 8.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|2.ASSET|Equity|8656.1|598.14|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 6.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|3.ASSET|Equity|8656.1|574.77|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|4.ASSET|Equity|8656.1|519.37|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|5.ASSET|Equity|8656.1|486.47|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|6.ASSET|Equity|8656.1|360.96|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|7.ASSET|Equity|8656.1|336.72|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 3.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|8.ASSET|Equity|8656.1|268.34|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|9.ASSET|Equity|8656.1|252.76|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|10.ASSET|Equity|8656.1|247.56|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|11.ASSET|Equity|8656.1|204.28|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|12.ASSET|Equity|8656.1|157.54|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|13.ASSET|Equity|8656.1|154.94|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|14.ASSET|Equity|8656.1|154.08|<a href="/stock/GMAB/">GMAB</a>| Genmab A/S Sponsored ADR| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|15.ASSET|Equity|8656.1|139.36|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.61%|
North America|Equity|Large Cap Blend Equities||SCHV|6|1.ASSET|Equity|10602.3|305.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.88%|
North America|Equity|Large Cap Blend Equities||SCHV|6|2.ASSET|Equity|10602.3|220.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|Large Cap Blend Equities||SCHV|6|3.ASSET|Equity|10602.3|194.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.83%|
North America|Equity|Large Cap Blend Equities||SCHV|6|4.ASSET|Equity|10602.3|172.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Equity|Large Cap Blend Equities||SCHV|6|5.ASSET|Equity|10602.3|165.4|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||SCHV|6|6.ASSET|Equity|10602.3|150.55|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||SCHV|6|7.ASSET|Equity|10602.3|148.43|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||SCHV|6|8.ASSET|Equity|10602.3|142.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.34%|
North America|Equity|Large Cap Blend Equities||SCHV|6|9.ASSET|Equity|10602.3|136.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||SCHV|6|10.ASSET|Equity|10602.3|134.65|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.27%|
North America|Equity|Large Cap Blend Equities||SCHV|6|11.ASSET|Equity|10602.3|119.81|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.13%|
North America|Equity|Large Cap Blend Equities||SCHV|6|12.ASSET|Equity|10602.3|112.38|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.06%|
North America|Equity|Large Cap Blend Equities||SCHV|6|13.ASSET|Equity|10602.3|110.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||SCHV|6|14.ASSET|Equity|10602.3|108.14|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||SCHV|6|15.ASSET|Equity|10602.3|107.08|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|1.ASSET|Equity|9352.2|357.25|N/A| U.S. Dollar| 3.82%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|2.ASSET|Equity|9352.2|57.05|N/A| Vanguard Cash Management Market Liquidity Fund| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|3.ASSET|Equity|9352.2|48.63|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|4.ASSET|Equity|9352.2|43.02|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.46%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|5.ASSET|Equity|9352.2|34.6|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.37%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|6.ASSET|Equity|9352.2|34.6|<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|9352.2|32.73|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.35%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|8.ASSET|Equity|9352.2|28.99|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|9.ASSET|Equity|9352.2|28.99|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|10.ASSET|Equity|9352.2|28.06|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.30%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|11.ASSET|Equity|9352.2|27.12|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.29%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|12.ASSET|Equity|9352.2|24.32|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|13.ASSET|Equity|9352.2|23.38|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|14.ASSET|Equity|9352.2|22.45|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|15.ASSET|Equity|9352.2|20.57|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 0.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|1.ASSET|Equity|9279.2|679.24|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.32%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|2.ASSET|Equity|9279.2|392.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|3.ASSET|Equity|9279.2|278.38|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.00%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|4.ASSET|Equity|9279.2|154.96|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|5.ASSET|Equity|9279.2|119.7|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|6.ASSET|Equity|9279.2|111.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|7.ASSET|Equity|9279.2|106.71|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|8.ASSET|Equity|9279.2|92.79|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|9.ASSET|Equity|9279.2|73.31|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|10.ASSET|Equity|9279.2|70.52|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|11.ASSET|Equity|9279.2|67.74|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|12.ASSET|Equity|9279.2|64.03|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|13.ASSET|Equity|9279.2|64.03|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|14.ASSET|Equity|9279.2|63.1|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|15.ASSET|Equity|9279.2|59.39|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.64%|
North America|Equity|Small Cap Value Equities||IJS|6|1.ASSET|Equity|8633.4|75.97|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.88%|
North America|Equity|Small Cap Value Equities||IJS|6|2.ASSET|Equity|8633.4|75.11|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.87%|
North America|Equity|Small Cap Value Equities||IJS|6|3.ASSET|Equity|8633.4|63.89|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||IJS|6|4.ASSET|Equity|8633.4|61.3|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||IJS|6|5.ASSET|Equity|8633.4|59.57|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|6.ASSET|Equity|8633.4|59.57|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|7.ASSET|Equity|8633.4|57.84|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|8.ASSET|Equity|8633.4|57.84|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|9.ASSET|Equity|8633.4|55.25|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.64%|
North America|Equity|Small Cap Value Equities||IJS|6|10.ASSET|Equity|8633.4|54.39|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||IJS|6|11.ASSET|Equity|8633.4|53.53|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.62%|
North America|Equity|Small Cap Value Equities||IJS|6|12.ASSET|Equity|8633.4|52.66|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|13.ASSET|Equity|8633.4|51.8|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 0.60%|
North America|Equity|Small Cap Value Equities||IJS|6|14.ASSET|Equity|8633.4|50.94|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||IJS|6|15.ASSET|Equity|8633.4|50.94|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 0.59%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|1.ASSET|Equity|7782.7|445.95|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.73%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|2.ASSET|Equity|7782.7|253.72|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.26%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|3.ASSET|Equity|7782.7|171.22|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.20%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|4.ASSET|Equity|7782.7|152.54|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.96%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|5.ASSET|Equity|7782.7|150.21|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.93%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|6.ASSET|Equity|7782.7|147.09|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.89%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|7.ASSET|Equity|7782.7|115.18|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|8.ASSET|Equity|7782.7|115.18|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|9.ASSET|Equity|7782.7|110.51|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|10.ASSET|Equity|7782.7|107.4|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|11.ASSET|Equity|7782.7|103.51|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|12.ASSET|Equity|7782.7|101.95|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|13.ASSET|Equity|7782.7|97.28|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.25%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|14.ASSET|Equity|7782.7|94.17|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|15.ASSET|Equity|7782.7|94.17|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.21%|
North America|Equity|Mid Cap Value Equities||IJJ|6|1.ASSET|Equity|8510|89.36|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.05%|
North America|Equity|Mid Cap Value Equities||IJJ|6|2.ASSET|Equity|8510|88.5|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.04%|
North America|Equity|Mid Cap Value Equities||IJJ|6|3.ASSET|Equity|8510|80.85|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.95%|
North America|Equity|Mid Cap Value Equities||IJJ|6|4.ASSET|Equity|8510|80.85|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.95%|
North America|Equity|Mid Cap Value Equities||IJJ|6|5.ASSET|Equity|8510|77.44|<a href="/stock/ACM/">ACM</a>| AECOM| 0.91%|
North America|Equity|Mid Cap Value Equities||IJJ|6|6.ASSET|Equity|8510|72.34|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.85%|
North America|Equity|Mid Cap Value Equities||IJJ|6|7.ASSET|Equity|8510|71.48|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.84%|
North America|Equity|Mid Cap Value Equities||IJJ|6|8.ASSET|Equity|8510|68.08|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.80%|
North America|Equity|Mid Cap Value Equities||IJJ|6|9.ASSET|Equity|8510|68.08|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.80%|
North America|Equity|Mid Cap Value Equities||IJJ|6|10.ASSET|Equity|8510|68.08|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.80%|
North America|Equity|Mid Cap Value Equities||IJJ|6|11.ASSET|Equity|8510|66.38|<a href="/stock/OC/">OC</a>| Owens Corning| 0.78%|
North America|Equity|Mid Cap Value Equities||IJJ|6|12.ASSET|Equity|8510|63.83|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||IJJ|6|13.ASSET|Equity|8510|62.12|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.73%|
North America|Equity|Mid Cap Value Equities||IJJ|6|14.ASSET|Equity|8510|61.27|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||IJJ|6|15.ASSET|Equity|8510|61.27|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|1.ASSET|Bond|8206.1|124.73|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|2.ASSET|Bond|8206.1|41.85|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|3.ASSET|Bond|8206.1|38.57|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|4.ASSET|Bond|8206.1|37.75|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|8206.1|36.93|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|6.ASSET|Bond|8206.1|34.47|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|7.ASSET|Bond|8206.1|33.65|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|8.ASSET|Bond|8206.1|32|N/A| TREASURY ISSUES (LONG-TERM)| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|9.ASSET|Bond|8206.1|31.18|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|10.ASSET|Bond|8206.1|24.62|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 0.30%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|11.ASSET|Bond|8206.1|23.8|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.29%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|12.ASSET|Bond|8206.1|22.98|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|13.ASSET|Bond|8206.1|22.98|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|14.ASSET|Bond|8206.1|22.16|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.27%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|15.ASSET|Bond|8206.1|21.34|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.26%|
North America|Equity|Large Cap Blend Equities||NOBL|6|1.ASSET|Equity|10307.2|244.28|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.37%|
North America|Equity|Large Cap Blend Equities||NOBL|6|2.ASSET|Equity|10307.2|206.14|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.00%|
North America|Equity|Large Cap Blend Equities||NOBL|6|3.ASSET|Equity|10307.2|200.99|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.95%|
North America|Equity|Large Cap Blend Equities||NOBL|6|4.ASSET|Equity|10307.2|192.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||NOBL|6|5.ASSET|Equity|10307.2|183.47|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||NOBL|6|6.ASSET|Equity|10307.2|182.44|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||NOBL|6|7.ASSET|Equity|10307.2|181.41|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||NOBL|6|8.ASSET|Equity|10307.2|181.41|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||NOBL|6|9.ASSET|Equity|10307.2|178.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.73%|
North America|Equity|Large Cap Blend Equities||NOBL|6|10.ASSET|Equity|10307.2|175.22|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|11.ASSET|Equity|10307.2|175.22|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|12.ASSET|Equity|10307.2|172.13|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.67%|
North America|Equity|Large Cap Blend Equities||NOBL|6|13.ASSET|Equity|10307.2|171.1|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.66%|
North America|Equity|Large Cap Blend Equities||NOBL|6|14.ASSET|Equity|10307.2|170.07|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||NOBL|6|15.ASSET|Equity|10307.2|170.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|1.ASSET|Equity|6459.4|697.62|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 10.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|2.ASSET|Equity|6459.4|675.01|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.45%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|3.ASSET|Equity|6459.4|485.75|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 7.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|4.ASSET|Equity|6459.4|481.87|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 7.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|5.ASSET|Equity|6459.4|434.72|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 6.73%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|6.ASSET|Equity|6459.4|295.19|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 4.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|7.ASSET|Equity|6459.4|284.86|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 4.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|8.ASSET|Equity|6459.4|280.34|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|9.ASSET|Equity|6459.4|275.17|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 4.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|10.ASSET|Equity|6459.4|240.29|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|11.ASSET|Equity|6459.4|220.91|<a href="/stock/YMM/">YMM</a>| Full Truck Alliance Co. Ltd. Sponsored ADR| 3.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|12.ASSET|Equity|6459.4|218.33|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 3.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|13.ASSET|Equity|6459.4|203.47|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 3.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|14.ASSET|Equity|6459.4|155.03|<a href="/stock/9626:HKG/">9626</a>| Bilibili, Inc. Class Z| 2.40%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|15.ASSET|Equity|6459.4|114.98|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.78%|
North America|Equity|Technology Equities|Technology|IYW|6|1.ASSET|Equity|8805.4|1588.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.04%|
North America|Equity|Technology Equities|Technology|IYW|6|2.ASSET|Equity|8805.4|1382.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.70%|
North America|Equity|Technology Equities|Technology|IYW|6|3.ASSET|Equity|8805.4|512.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.82%|
North America|Equity|Technology Equities|Technology|IYW|6|4.ASSET|Equity|8805.4|473.73|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.38%|
North America|Equity|Technology Equities|Technology|IYW|6|5.ASSET|Equity|8805.4|439.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.99%|
North America|Equity|Technology Equities|Technology|IYW|6|6.ASSET|Equity|8805.4|369.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.20%|
North America|Equity|Technology Equities|Technology|IYW|6|7.ASSET|Equity|8805.4|232.46|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|IYW|6|8.ASSET|Equity|8805.4|199|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.26%|
North America|Equity|Technology Equities|Technology|IYW|6|9.ASSET|Equity|8805.4|191.08|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.17%|
North America|Equity|Technology Equities|Technology|IYW|6|10.ASSET|Equity|8805.4|184.91|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.10%|
North America|Equity|Technology Equities|Technology|IYW|6|11.ASSET|Equity|8805.4|178.75|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.03%|
North America|Equity|Technology Equities|Technology|IYW|6|12.ASSET|Equity|8805.4|159.38|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.81%|
North America|Equity|Technology Equities|Technology|IYW|6|13.ASSET|Equity|8805.4|158.5|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.80%|
North America|Equity|Technology Equities|Technology|IYW|6|14.ASSET|Equity|8805.4|123.28|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.40%|
North America|Equity|Technology Equities|Technology|IYW|6|15.ASSET|Equity|8805.4|115.35|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.31%|
Developed Markets|Equity|Europe Equities||BBEU|6|1.ASSET|Equity|11412.2|388.01|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.40%|
Developed Markets|Equity|Europe Equities||BBEU|6|2.ASSET|Equity|11412.2|296.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.60%|
Developed Markets|Equity|Europe Equities||BBEU|6|3.ASSET|Equity|11412.2|293.29|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.57%|
Developed Markets|Equity|Europe Equities||BBEU|6|4.ASSET|Equity|11412.2|225.96|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.98%|
Developed Markets|Equity|Europe Equities||BBEU|6|5.ASSET|Equity|11412.2|223.68|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.96%|
Developed Markets|Equity|Europe Equities||BBEU|6|6.ASSET|Equity|11412.2|217.97|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.91%|
Developed Markets|Equity|Europe Equities||BBEU|6|7.ASSET|Equity|11412.2|206.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.81%|
Developed Markets|Equity|Europe Equities||BBEU|6|8.ASSET|Equity|11412.2|196.29|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.72%|
Developed Markets|Equity|Europe Equities||BBEU|6|9.ASSET|Equity|11412.2|149.5|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.31%|
Developed Markets|Equity|Europe Equities||BBEU|6|10.ASSET|Equity|11412.2|134.66|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.18%|
Developed Markets|Equity|Europe Equities||BBEU|6|11.ASSET|Equity|11412.2|131.24|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.15%|
Developed Markets|Equity|Europe Equities||BBEU|6|12.ASSET|Equity|11412.2|128.96|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.13%|
Developed Markets|Equity|Europe Equities||BBEU|6|13.ASSET|Equity|11412.2|125.53|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.10%|
Developed Markets|Equity|Europe Equities||BBEU|6|14.ASSET|Equity|11412.2|125.53|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.10%|
Developed Markets|Equity|Europe Equities||BBEU|6|15.ASSET|Equity|11412.2|122.11|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.07%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|1.ASSET|Bond|8382.9|192.81|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.30%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|2.ASSET|Bond|8382.9|187.78|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.24%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|3.ASSET|Bond|8382.9|180.23|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.15%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|4.ASSET|Bond|8382.9|176.88|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.11%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|5.ASSET|Bond|8382.9|170.17|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.03%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|6.ASSET|Bond|8382.9|160.95|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.92%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|7.ASSET|Bond|8382.9|142.51|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.70%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|8.ASSET|Bond|8382.9|131.61|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.57%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|9.ASSET|Bond|8382.9|129.93|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.55%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|10.ASSET|Bond|8382.9|128.26|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.53%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|11.ASSET|Bond|8382.9|127.42|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.52%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|12.ASSET|Bond|8382.9|124.07|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.48%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|13.ASSET|Bond|8382.9|123.23|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.47%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|14.ASSET|Bond|8382.9|123.23|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.47%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|15.ASSET|Bond|8382.9|121.55|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.45%|
North America|Bond|High Yield Bonds|Junk|JNK|6|1.ASSET|Bond|7578.4|194.76|N/A| CORPORATE BOND| 2.57%|
North America|Bond|High Yield Bonds|Junk|JNK|6|2.ASSET|Bond|7578.4|60.63|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.80%|
North America|Bond|High Yield Bonds|Junk|JNK|6|3.ASSET|Bond|7578.4|28.8|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.38%|
North America|Bond|High Yield Bonds|Junk|JNK|6|4.ASSET|Bond|7578.4|28.04|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.37%|
North America|Bond|High Yield Bonds|Junk|JNK|6|5.ASSET|Bond|7578.4|28.04|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.37%|
North America|Bond|High Yield Bonds|Junk|JNK|6|6.ASSET|Bond|7578.4|24.25|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|7.ASSET|Bond|7578.4|24.25|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|8.ASSET|Bond|7578.4|22.74|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.30%|
North America|Bond|High Yield Bonds|Junk|JNK|6|9.ASSET|Bond|7578.4|20.46|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 0.27%|
North America|Bond|High Yield Bonds|Junk|JNK|6|10.ASSET|Bond|7578.4|20.46|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.27%|
North America|Bond|High Yield Bonds|Junk|JNK|6|11.ASSET|Bond|7578.4|19.7|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.26%|
North America|Bond|High Yield Bonds|Junk|JNK|6|12.ASSET|Bond|7578.4|19.7|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.26%|
North America|Bond|High Yield Bonds|Junk|JNK|6|13.ASSET|Bond|7578.4|18.95|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|14.ASSET|Bond|7578.4|18.95|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|15.ASSET|Bond|7578.4|18.19|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|1.ASSET|Equity|8149.7|1310.47|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 16.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|2.ASSET|Equity|8149.7|1189.86|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 14.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|3.ASSET|Equity|8149.7|838.6|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 10.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|4.ASSET|Equity|8149.7|380.59|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|5.ASSET|Equity|8149.7|375.7|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|6.ASSET|Equity|8149.7|370.81|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|7.ASSET|Equity|8149.7|365.11|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|8.ASSET|Equity|8149.7|350.44|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 4.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|9.ASSET|Equity|8149.7|332.51|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|10.ASSET|Equity|8149.7|308.06|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|11.ASSET|Equity|8149.7|263.24|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 3.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|12.ASSET|Equity|8149.7|241.23|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|13.ASSET|Equity|8149.7|177.66|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|14.ASSET|Equity|8149.7|162.99|<a href="/stock/STE/">STE</a>| STERIS Plc| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|15.ASSET|Equity|8149.7|129.58|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||FTCS|6|1.ASSET|Equity|8869.4|213.75|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.41%|
North America|Equity|Large Cap Growth Equities||FTCS|6|2.ASSET|Equity|8869.4|211.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.38%|
North America|Equity|Large Cap Growth Equities||FTCS|6|3.ASSET|Equity|8869.4|206.66|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.33%|
North America|Equity|Large Cap Growth Equities||FTCS|6|4.ASSET|Equity|8869.4|204.88|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.31%|
North America|Equity|Large Cap Growth Equities||FTCS|6|5.ASSET|Equity|8869.4|204.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.31%|
North America|Equity|Large Cap Growth Equities||FTCS|6|6.ASSET|Equity|8869.4|203.11|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||FTCS|6|7.ASSET|Equity|8869.4|198.67|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.24%|
North America|Equity|Large Cap Growth Equities||FTCS|6|8.ASSET|Equity|8869.4|196.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.21%|
North America|Equity|Large Cap Growth Equities||FTCS|6|9.ASSET|Equity|8869.4|196.01|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.21%|
North America|Equity|Large Cap Growth Equities||FTCS|6|10.ASSET|Equity|8869.4|194.24|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||FTCS|6|11.ASSET|Equity|8869.4|191.58|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||FTCS|6|12.ASSET|Equity|8869.4|189.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.14%|
North America|Equity|Large Cap Growth Equities||FTCS|6|13.ASSET|Equity|8869.4|188.03|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|14.ASSET|Equity|8869.4|188.03|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.12%|
North America|Equity|Large Cap Growth Equities||FTCS|6|15.ASSET|Equity|8869.4|186.26|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.10%|
North America|Equity|Large Cap Growth Equities||OEF|6|1.ASSET|Equity|8924.2|942.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.56%|
North America|Equity|Large Cap Growth Equities||OEF|6|2.ASSET|Equity|8924.2|804.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.01%|
North America|Equity|Large Cap Growth Equities||OEF|6|3.ASSET|Equity|8924.2|497.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.57%|
North America|Equity|Large Cap Growth Equities||OEF|6|4.ASSET|Equity|8924.2|313.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.51%|
North America|Equity|Large Cap Growth Equities||OEF|6|5.ASSET|Equity|8924.2|291.82|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.27%|
North America|Equity|Large Cap Growth Equities||OEF|6|6.ASSET|Equity|8924.2|270.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.03%|
North America|Equity|Large Cap Growth Equities||OEF|6|7.ASSET|Equity|8924.2|236.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.65%|
North America|Equity|Large Cap Growth Equities||OEF|6|8.ASSET|Equity|8924.2|224|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.51%|
North America|Equity|Large Cap Growth Equities||OEF|6|9.ASSET|Equity|8924.2|180.27|<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|8924.2|167.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.88%|
North America|Equity|Large Cap Growth Equities||OEF|6|11.ASSET|Equity|8924.2|161.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.81%|
North America|Equity|Large Cap Growth Equities||OEF|6|12.ASSET|Equity|8924.2|141.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.59%|
North America|Equity|Large Cap Growth Equities||OEF|6|13.ASSET|Equity|8924.2|126.72|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.42%|
North America|Equity|Large Cap Growth Equities||OEF|6|14.ASSET|Equity|8924.2|126.72|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.42%|
North America|Equity|Large Cap Growth Equities||OEF|6|15.ASSET|Equity|8924.2|121.37|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.36%|
North America|Equity|Small Cap Growth Equities||IJK|6|1.ASSET|Equity|7660.3|115.67|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.51%|
North America|Equity|Small Cap Growth Equities||IJK|6|2.ASSET|Equity|7660.3|114.9|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.50%|
North America|Equity|Small Cap Growth Equities||IJK|6|3.ASSET|Equity|7660.3|104.18|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.36%|
North America|Equity|Small Cap Growth Equities||IJK|6|4.ASSET|Equity|7660.3|101.88|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.33%|
North America|Equity|Small Cap Growth Equities||IJK|6|5.ASSET|Equity|7660.3|86.56|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.13%|
North America|Equity|Small Cap Growth Equities||IJK|6|6.ASSET|Equity|7660.3|86.56|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.13%|
North America|Equity|Small Cap Growth Equities||IJK|6|7.ASSET|Equity|7660.3|86.56|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.13%|
North America|Equity|Small Cap Growth Equities||IJK|6|8.ASSET|Equity|7660.3|80.43|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||IJK|6|9.ASSET|Equity|7660.3|77.37|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||IJK|6|10.ASSET|Equity|7660.3|76.6|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||IJK|6|11.ASSET|Equity|7660.3|72.77|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.95%|
North America|Equity|Small Cap Growth Equities||IJK|6|12.ASSET|Equity|7660.3|72.01|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.94%|
North America|Equity|Small Cap Growth Equities||IJK|6|13.ASSET|Equity|7660.3|69.71|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||IJK|6|14.ASSET|Equity|7660.3|68.18|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.89%|
North America|Equity|Small Cap Growth Equities||IJK|6|15.ASSET|Equity|7660.3|68.18|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|1.ASSET|Equity|7152.6|123.02|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|2.ASSET|Equity|7152.6|114.44|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|3.ASSET|Equity|7152.6|111.58|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|4.ASSET|Equity|7152.6|111.58|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|5.ASSET|Equity|7152.6|103.71|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|6.ASSET|Equity|7152.6|96.56|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|7.ASSET|Equity|7152.6|95.84|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|8.ASSET|Equity|7152.6|92.27|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|9.ASSET|Equity|7152.6|81.54|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|10.ASSET|Equity|7152.6|80.11|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|11.ASSET|Equity|7152.6|80.11|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|12.ASSET|Equity|7152.6|79.39|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|13.ASSET|Equity|7152.6|77.96|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|14.ASSET|Equity|7152.6|75.82|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|15.ASSET|Equity|7152.6|75.1|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 1.05%|
North America|Bond|High Yield Bonds|Junk|USHY|6|1.ASSET|Bond|6925.6|63.02|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.91%|
North America|Bond|High Yield Bonds|Junk|USHY|6|2.ASSET|Bond|6925.6|32.55|N/A| CORPORATE BOND| 0.47%|
North America|Bond|High Yield Bonds|Junk|USHY|6|3.ASSET|Bond|6925.6|21.47|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.31%|
North America|Bond|High Yield Bonds|Junk|USHY|6|4.ASSET|Bond|6925.6|20.08|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|USHY|6|5.ASSET|Bond|6925.6|20.08|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|6925.6|17.31|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.25%|
North America|Bond|High Yield Bonds|Junk|USHY|6|7.ASSET|Bond|6925.6|16.62|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|8.ASSET|Bond|6925.6|16.62|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|9.ASSET|Bond|6925.6|15.93|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|6925.6|15.93|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|11.ASSET|Bond|6925.6|15.24|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|12.ASSET|Bond|6925.6|14.54|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|6925.6|13.85|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|14.ASSET|Bond|6925.6|13.85|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|15.ASSET|Bond|6925.6|13.85|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.20%|
North America|Equity|Large Cap Blend Equities||FNDX|6|1.ASSET|Equity|10407.6|465.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.47%|
North America|Equity|Large Cap Blend Equities||FNDX|6|2.ASSET|Equity|10407.6|275.8|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.65%|
North America|Equity|Large Cap Blend Equities||FNDX|6|3.ASSET|Equity|10407.6|214.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.06%|
North America|Equity|Large Cap Blend Equities||FNDX|6|4.ASSET|Equity|10407.6|208.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.00%|
North America|Equity|Large Cap Blend Equities||FNDX|6|5.ASSET|Equity|10407.6|201.91|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.94%|
North America|Equity|Large Cap Blend Equities||FNDX|6|6.ASSET|Equity|10407.6|170.68|<a href="/stock/T/">T</a>| AT&T Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||FNDX|6|7.ASSET|Equity|10407.6|157.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.51%|
North America|Equity|Large Cap Blend Equities||FNDX|6|8.ASSET|Equity|10407.6|137.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.32%|
North America|Equity|Large Cap Blend Equities||FNDX|6|9.ASSET|Equity|10407.6|134.26|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.29%|
North America|Equity|Large Cap Blend Equities||FNDX|6|10.ASSET|Equity|10407.6|126.97|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.22%|
North America|Equity|Large Cap Blend Equities||FNDX|6|11.ASSET|Equity|10407.6|124.89|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.20%|
North America|Equity|Large Cap Blend Equities||FNDX|6|12.ASSET|Equity|10407.6|124.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.20%|
North America|Equity|Large Cap Blend Equities||FNDX|6|13.ASSET|Equity|10407.6|120.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||FNDX|6|14.ASSET|Equity|10407.6|112.4|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.08%|
North America|Equity|Large Cap Blend Equities||FNDX|6|15.ASSET|Equity|10407.6|110.32|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|1.ASSET|Bond|7521.5|93.27|N/A| CORPORATE BOND| 1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|2.ASSET|Bond|7521.5|45.88|N/A| Boeing Company 4.508% 01-MAY-2023| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|3.ASSET|Bond|7521.5|42.87|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|4.ASSET|Bond|7521.5|42.87|N/A| HSBC Holdings Plc 3.95% 18-MAY-2024| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|5.ASSET|Bond|7521.5|38.36|N/A| Bristol-Myers Squibb Company 2.9% 26-JUL-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|6.ASSET|Bond|7521.5|33.85|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|7.ASSET|Bond|7521.5|33.85|N/A| NatWest Group Plc 4.269% 22-MAR-2025| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|8.ASSET|Bond|7521.5|33.85|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|9.ASSET|Bond|7521.5|33.85|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|10.ASSET|Bond|7521.5|32.34|N/A| Toronto-Dominion Bank 2.65% 12-JUN-2024| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|11.ASSET|Bond|7521.5|31.59|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|12.ASSET|Bond|7521.5|30.84|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|13.ASSET|Bond|7521.5|30.09|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|14.ASSET|Bond|7521.5|29.33|N/A| Barclays Plc 3.932% 07-MAY-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|15.ASSET|Bond|7521.5|28.58|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.38%|
Developed Markets|Equity|Europe Equities||EZU|6|1.ASSET|Equity|6363.8|346.83|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.45%|
Developed Markets|Equity|Europe Equities||EZU|6|2.ASSET|Equity|6363.8|250.1|<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|6363.8|160.37|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.52%|
Developed Markets|Equity|Europe Equities||EZU|6|4.ASSET|Equity|6363.8|145.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.28%|
Developed Markets|Equity|Europe Equities||EZU|6|5.ASSET|Equity|6363.8|145.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.28%|
Developed Markets|Equity|Europe Equities||EZU|6|6.ASSET|Equity|6363.8|136.19|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.14%|
Developed Markets|Equity|Europe Equities||EZU|6|7.ASSET|Equity|6363.8|125.37|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.97%|
Developed Markets|Equity|Europe Equities||EZU|6|8.ASSET|Equity|6363.8|120.91|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.90%|
Developed Markets|Equity|Europe Equities||EZU|6|9.ASSET|Equity|6363.8|112|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.76%|
Developed Markets|Equity|Europe Equities||EZU|6|10.ASSET|Equity|6363.8|103.09|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.62%|
Developed Markets|Equity|Europe Equities||EZU|6|11.ASSET|Equity|6363.8|89.73|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.41%|
Developed Markets|Equity|Europe Equities||EZU|6|12.ASSET|Equity|6363.8|83.37|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.31%|
Developed Markets|Equity|Europe Equities||EZU|6|13.ASSET|Equity|6363.8|81.46|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 1.28%|
Developed Markets|Equity|Europe Equities||EZU|6|14.ASSET|Equity|6363.8|80.18|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.26%|
Developed Markets|Equity|Europe Equities||EZU|6|15.ASSET|Equity|6363.8|76.37|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.20%|
North America|Equity|Volatility Hedged Equity||SPLV|6|1.ASSET|Equity|9542.9|124.06|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.30%|
North America|Equity|Volatility Hedged Equity||SPLV|6|2.ASSET|Equity|9542.9|124.06|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.30%|
North America|Equity|Volatility Hedged Equity||SPLV|6|3.ASSET|Equity|9542.9|121.19|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.27%|
North America|Equity|Volatility Hedged Equity||SPLV|6|4.ASSET|Equity|9542.9|121.19|<a href="/stock/SO/">SO</a>| Southern Company| 1.27%|
North America|Equity|Volatility Hedged Equity||SPLV|6|5.ASSET|Equity|9542.9|116.42|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||SPLV|6|6.ASSET|Equity|9542.9|116.42|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.22%|
North America|Equity|Volatility Hedged Equity||SPLV|6|7.ASSET|Equity|9542.9|116.42|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||SPLV|6|8.ASSET|Equity|9542.9|115.47|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.21%|
North America|Equity|Volatility Hedged Equity||SPLV|6|9.ASSET|Equity|9542.9|113.56|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.19%|
North America|Equity|Volatility Hedged Equity||SPLV|6|10.ASSET|Equity|9542.9|112.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.18%|
North America|Equity|Volatility Hedged Equity||SPLV|6|11.ASSET|Equity|9542.9|111.65|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.17%|
North America|Equity|Volatility Hedged Equity||SPLV|6|12.ASSET|Equity|9542.9|110.7|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.16%|
North America|Equity|Volatility Hedged Equity||SPLV|6|13.ASSET|Equity|9542.9|110.7|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.16%|
North America|Equity|Volatility Hedged Equity||SPLV|6|14.ASSET|Equity|9542.9|110.7|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.16%|
North America|Equity|Volatility Hedged Equity||SPLV|6|15.ASSET|Equity|9542.9|109.74|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.15%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|6|1.ASSET|Bond|10313.9|10313.9|N/A| Advantage Sales & Marketing Inc| 100.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|1.ASSET|Preferred Stock|7531.2|520.41|N/A| CORPORATE BOND| 6.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|2.ASSET|Preferred Stock|7531.2|235.73|N/A| U.S. Dollar| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|3.ASSET|Preferred Stock|7531.2|151.38|N/A| Barclays Plc 8.0% PERP| 2.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|4.ASSET|Preferred Stock|7531.2|141.59|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|7531.2|109.96|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|7531.2|103.93|<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|7531.2|94.14|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|7531.2|82.84|<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|7531.2|76.07|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|7531.2|72.3|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|7531.2|69.29|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|7531.2|68.53|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|7531.2|67.03|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|7531.2|66.27|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|7531.2|66.27|<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|9118|805.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.83%|
North America|Equity|Technology Equities|Technology|SOXX|6|2.ASSET|Equity|9118|762.26|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.36%|
North America|Equity|Technology Equities|Technology|SOXX|6|3.ASSET|Equity|9118|685.67|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.52%|
North America|Equity|Technology Equities|Technology|SOXX|6|4.ASSET|Equity|9118|570.79|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.26%|
North America|Equity|Technology Equities|Technology|SOXX|6|5.ASSET|Equity|9118|470.49|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.16%|
North America|Equity|Technology Equities|Technology|SOXX|6|6.ASSET|Equity|9118|391.16|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.29%|
North America|Equity|Technology Equities|Technology|SOXX|6|7.ASSET|Equity|9118|384.78|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 4.22%|
North America|Equity|Technology Equities|Technology|SOXX|6|8.ASSET|Equity|9118|380.22|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.17%|
North America|Equity|Technology Equities|Technology|SOXX|6|9.ASSET|Equity|9118|379.31|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.16%|
North America|Equity|Technology Equities|Technology|SOXX|6|10.ASSET|Equity|9118|368.37|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.04%|
North America|Equity|Technology Equities|Technology|SOXX|6|11.ASSET|Equity|9118|359.25|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.94%|
North America|Equity|Technology Equities|Technology|SOXX|6|12.ASSET|Equity|9118|349.22|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.83%|
North America|Equity|Technology Equities|Technology|SOXX|6|13.ASSET|Equity|9118|346.48|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.80%|
North America|Equity|Technology Equities|Technology|SOXX|6|14.ASSET|Equity|9118|336.45|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.69%|
North America|Equity|Technology Equities|Technology|SOXX|6|15.ASSET|Equity|9118|326.42|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.58%|
North America|Equity|Materials|Materials|XLB|6|1.ASSET|Equity|7824.1|1284.72|<a href="/stock/LIN/">LIN</a>| Linde plc| 16.42%|
North America|Equity|Materials|Materials|XLB|6|2.ASSET|Equity|7824.1|574.29|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 7.34%|
North America|Equity|Materials|Materials|XLB|6|3.ASSET|Equity|7824.1|490.57|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 6.27%|
North America|Equity|Materials|Materials|XLB|6|4.ASSET|Equity|7824.1|470.23|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 6.01%|
North America|Equity|Materials|Materials|XLB|6|5.ASSET|Equity|7824.1|431.89|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.52%|
North America|Equity|Materials|Materials|XLB|6|6.ASSET|Equity|7824.1|363.82|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.65%|
North America|Equity|Materials|Materials|XLB|6|7.ASSET|Equity|7824.1|346.61|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.43%|
North America|Equity|Materials|Materials|XLB|6|8.ASSET|Equity|7824.1|327.05|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.18%|
North America|Equity|Materials|Materials|XLB|6|9.ASSET|Equity|7824.1|312.96|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.00%|
North America|Equity|Materials|Materials|XLB|6|10.ASSET|Equity|7824.1|302.01|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.86%|
North America|Equity|Materials|Materials|XLB|6|11.ASSET|Equity|7824.1|257.41|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.29%|
North America|Equity|Materials|Materials|XLB|6|12.ASSET|Equity|7824.1|243.33|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.11%|
North America|Equity|Materials|Materials|XLB|6|13.ASSET|Equity|7824.1|228.46|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.92%|
North America|Equity|Materials|Materials|XLB|6|14.ASSET|Equity|7824.1|212.82|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.72%|
North America|Equity|Materials|Materials|XLB|6|15.ASSET|Equity|7824.1|201.08|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.57%|
North America|Equity|Large Cap Growth Equities||VONG|6|1.ASSET|Equity|7869.7|965.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.27%|
North America|Equity|Large Cap Growth Equities||VONG|6|2.ASSET|Equity|7869.7|853.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.84%|
North America|Equity|Large Cap Growth Equities||VONG|6|3.ASSET|Equity|7869.7|505.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.42%|
North America|Equity|Large Cap Growth Equities||VONG|6|4.ASSET|Equity|7869.7|266.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.39%|
North America|Equity|Large Cap Growth Equities||VONG|6|5.ASSET|Equity|7869.7|265.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.37%|
North America|Equity|Large Cap Growth Equities||VONG|6|6.ASSET|Equity|7869.7|247.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.14%|
North America|Equity|Large Cap Growth Equities||VONG|6|7.ASSET|Equity|7869.7|221.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.81%|
North America|Equity|Large Cap Growth Equities||VONG|6|8.ASSET|Equity|7869.7|188.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.40%|
North America|Equity|Large Cap Growth Equities||VONG|6|9.ASSET|Equity|7869.7|138.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||VONG|6|10.ASSET|Equity|7869.7|127.49|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||VONG|6|11.ASSET|Equity|7869.7|119.62|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.52%|
North America|Equity|Large Cap Growth Equities||VONG|6|12.ASSET|Equity|7869.7|99.16|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||VONG|6|13.ASSET|Equity|7869.7|88.93|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||VONG|6|14.ASSET|Equity|7869.7|84.99|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||VONG|6|15.ASSET|Equity|7869.7|81.06|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|1.ASSET|Preferred Stock|6488.2|109|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 1.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|2.ASSET|Preferred Stock|6488.2|91.48|<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-| 1.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|3.ASSET|Preferred Stock|6488.2|90.83|<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| 1.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|4.ASSET|Preferred Stock|6488.2|88.24|<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-| 1.36%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|5.ASSET|Preferred Stock|6488.2|85|<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|6.ASSET|Preferred Stock|6488.2|84.35|<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|7.ASSET|Preferred Stock|6488.2|82.4|<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|8.ASSET|Preferred Stock|6488.2|79.16|<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|9.ASSET|Preferred Stock|6488.2|75.91|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|10.ASSET|Preferred Stock|6488.2|75.91|<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| 1.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|11.ASSET|Preferred Stock|6488.2|72.02|<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| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|12.ASSET|Preferred Stock|6488.2|70.07|<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|13.ASSET|Preferred Stock|6488.2|68.13|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corp 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|14.ASSET|Preferred Stock|6488.2|64.88|N/A| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|15.ASSET|Preferred Stock|6488.2|59.69|<a href="/stock/MS.PRO/">MS.PRO</a>| Morgan Stanley Depositary Shs Repr 1/1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series O| 0.92%|
North America|Equity|Large Cap Value Equities||HDV|6|1.ASSET|Equity|8999.6|668.67|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 7.43%|
North America|Equity|Large Cap Value Equities||HDV|6|2.ASSET|Equity|8999.6|613.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.82%|
North America|Equity|Large Cap Value Equities||HDV|6|3.ASSET|Equity|8999.6|552.58|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 6.14%|
North America|Equity|Large Cap Value Equities||HDV|6|4.ASSET|Equity|8999.6|524.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.83%|
North America|Equity|Large Cap Value Equities||HDV|6|5.ASSET|Equity|8999.6|483.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.37%|
North America|Equity|Large Cap Value Equities||HDV|6|6.ASSET|Equity|8999.6|457.18|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.08%|
North America|Equity|Large Cap Value Equities||HDV|6|7.ASSET|Equity|8999.6|387.88|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.31%|
North America|Equity|Large Cap Value Equities||HDV|6|8.ASSET|Equity|8999.6|345.58|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.84%|
North America|Equity|Large Cap Value Equities||HDV|6|9.ASSET|Equity|8999.6|327.59|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.64%|
North America|Equity|Large Cap Value Equities||HDV|6|10.ASSET|Equity|8999.6|316.79|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.52%|
North America|Equity|Large Cap Value Equities||HDV|6|11.ASSET|Equity|8999.6|305.99|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.40%|
North America|Equity|Large Cap Value Equities||HDV|6|12.ASSET|Equity|8999.6|281.69|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.13%|
North America|Equity|Large Cap Value Equities||HDV|6|13.ASSET|Equity|8999.6|277.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.08%|
North America|Equity|Large Cap Value Equities||HDV|6|14.ASSET|Equity|8999.6|230.39|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.56%|
North America|Equity|Large Cap Value Equities||HDV|6|15.ASSET|Equity|8999.6|209.69|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.33%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|1.ASSET|Real Estate|5431|431.76|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.95%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|2.ASSET|Real Estate|5431|406.24|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.48%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|3.ASSET|Real Estate|5431|283.5|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.22%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|4.ASSET|Real Estate|5431|241.14|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.44%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|5.ASSET|Real Estate|5431|214.52|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.95%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|6.ASSET|Real Estate|5431|157.5|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.90%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|7.ASSET|Real Estate|5431|151.52|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.79%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|8.ASSET|Real Estate|5431|145.55|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.68%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|9.ASSET|Real Estate|5431|141.21|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.60%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|10.ASSET|Real Estate|5431|132.52|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.44%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|11.ASSET|Real Estate|5431|124.91|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.30%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|12.ASSET|Real Estate|5431|111.34|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.05%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|13.ASSET|Real Estate|5431|110.25|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.03%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|14.ASSET|Real Estate|5431|104.28|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.92%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|15.ASSET|Real Estate|5431|102.1|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.88%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|1.ASSET|Bond|4963.5|517.69|N/A| EQUITY OTHER| 10.43%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|2.ASSET|Bond|4963.5|147.42|N/A| FIXED INCOME (UNCLASSFIED)| 2.97%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|3.ASSET|Bond|4963.5|128.06|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|4.ASSET|Bond|4963.5|90.83|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|5.ASSET|Bond|4963.5|74.95|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|6.ASSET|Bond|4963.5|71.47|<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|7.ASSET|Bond|4963.5|67.5|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|8.ASSET|Bond|4963.5|57.08|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|9.ASSET|Bond|4963.5|52.12|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation 4.75 % Cum Conv Red Pfd Registered Shs 2019-15.04.22 Series A| 1.05%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|10.ASSET|Bond|4963.5|49.64|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.00%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|11.ASSET|Bond|4963.5|49.64|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.00%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|12.ASSET|Bond|4963.5|48.15|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 0.97%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|13.ASSET|Bond|4963.5|47.65|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 0.96%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|14.ASSET|Bond|4963.5|43.18|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 0.87%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|15.ASSET|Bond|4963.5|41.69|N/A| DexCom, Inc. 0.75% 01-DEC-2023| 0.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|1.ASSET|Equity|3750.4|322.16|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 8.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|2.ASSET|Equity|3750.4|288.41|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 7.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|3.ASSET|Equity|3750.4|233.27|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 6.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|4.ASSET|Equity|3750.4|175.89|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 4.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|5.ASSET|Equity|3750.4|155.27|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|6.ASSET|Equity|3750.4|135.76|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|7.ASSET|Equity|3750.4|132.39|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|8.ASSET|Equity|3750.4|127.51|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|9.ASSET|Equity|3750.4|126.01|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|10.ASSET|Equity|3750.4|123.39|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|11.ASSET|Equity|3750.4|117.39|<a href="/stock/PACB/">PACB</a>| Pacific Biosciences of California, Inc.| 3.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|12.ASSET|Equity|3750.4|109.89|<a href="/stock/TWST/">TWST</a>| Twist Bioscience Corp.| 2.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|13.ASSET|Equity|3750.4|109.14|<a href="/stock/ADPT/">ADPT</a>| Adaptive Biotechnologies Corp.| 2.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|14.ASSET|Equity|3750.4|102.39|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|15.ASSET|Equity|3750.4|98.64|<a href="/stock/SDGR/">SDGR</a>| Schrodinger, Inc.| 2.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|1.ASSET|Bond|11134.5|1522.09|N/A| Government of the United States of America 0.125% 15-APR-2025| 13.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|2.ASSET|Bond|11134.5|1064.46|N/A| United States Treasury Notes 0.625% 15-APR-2023| 9.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|3.ASSET|Bond|11134.5|941.98|N/A| Government of the United States of America 0.125% 15-OCT-2024| 8.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|4.ASSET|Bond|11134.5|892.99|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 8.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|5.ASSET|Bond|11134.5|797.23|N/A| Government of the United States of America 0.125% 15-APR-2026| 7.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|6.ASSET|Bond|11134.5|756.03|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|7.ASSET|Bond|11134.5|742.67|N/A| Government of the United States of America 0.125% 15-OCT-2026| 6.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|8.ASSET|Bond|11134.5|654.71|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|9.ASSET|Bond|11134.5|633.55|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|11134.5|629.1|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|11.ASSET|Bond|11134.5|552.27|N/A| TREASURY ISSUES (LONG-TERM)| 4.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|12.ASSET|Bond|11134.5|509.96|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|13.ASSET|Bond|11134.5|507.73|N/A| United States Treasury Notes 0.125% 15-APR-2022| 4.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|14.ASSET|Bond|11134.5|340.72|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|11134.5|327.35|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|7638.7|268.88|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|2.ASSET|Equity|7638.7|129.09|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|3.ASSET|Equity|7638.7|120.69|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|4.ASSET|Equity|7638.7|119.16|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|5.ASSET|Equity|7638.7|105.41|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|6.ASSET|Equity|7638.7|81.73|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|7.ASSET|Equity|7638.7|76.39|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|8.ASSET|Equity|7638.7|75.62|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|9.ASSET|Equity|7638.7|71.8|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|10.ASSET|Equity|7638.7|61.11|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|11.ASSET|Equity|7638.7|59.58|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|12.ASSET|Equity|7638.7|55|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|13.ASSET|Equity|7638.7|51.94|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|14.ASSET|Equity|7638.7|46.6|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|15.ASSET|Equity|7638.7|44.3|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|1.ASSET|Equity|7450.8|170.62|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|2.ASSET|Equity|7450.8|140.82|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|3.ASSET|Equity|7450.8|125.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|4.ASSET|Equity|7450.8|98.35|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|5.ASSET|Equity|7450.8|95.37|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|6.ASSET|Equity|7450.8|88.66|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|7.ASSET|Equity|7450.8|87.92|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|8.ASSET|Equity|7450.8|81.21|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|9.ASSET|Equity|7450.8|76|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|10.ASSET|Equity|7450.8|70.04|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|11.ASSET|Equity|7450.8|69.29|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|12.ASSET|Equity|7450.8|68.55|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|13.ASSET|Equity|7450.8|67.06|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|14.ASSET|Equity|7450.8|66.31|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|15.ASSET|Equity|7450.8|64.82|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|1.ASSET|Equity|6503.7|499.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.68%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|2.ASSET|Equity|6503.7|254.95|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|3.ASSET|Equity|6503.7|243.24|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.74%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|4.ASSET|Equity|6503.7|195.11|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.00%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|5.ASSET|Equity|6503.7|83.25|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|6.ASSET|Equity|6503.7|80|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|7.ASSET|Equity|6503.7|74.14|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|8.ASSET|Equity|6503.7|72.19|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|9.ASSET|Equity|6503.7|70.24|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|10.ASSET|Equity|6503.7|66.99|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|11.ASSET|Equity|6503.7|65.04|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|12.ASSET|Equity|6503.7|61.13|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|13.ASSET|Equity|6503.7|59.18|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|14.ASSET|Equity|6503.7|59.18|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|15.ASSET|Equity|6503.7|56.58|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 0.87%|
North America|Equity|All Cap Equities||MOAT|6|1.ASSET|Equity|7337.5|203.25|<a href="/stock/CMP/">CMP</a>| Compass Minerals International, Inc.| 2.77%|
North America|Equity|All Cap Equities||MOAT|6|2.ASSET|Equity|7337.5|194.44|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.65%|
North America|Equity|All Cap Equities||MOAT|6|3.ASSET|Equity|7337.5|193.71|<a href="/stock/WU/">WU</a>| Western Union Company| 2.64%|
North America|Equity|All Cap Equities||MOAT|6|4.ASSET|Equity|7337.5|192.24|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.62%|
North America|Equity|All Cap Equities||MOAT|6|5.ASSET|Equity|7337.5|190.04|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.59%|
North America|Equity|All Cap Equities||MOAT|6|6.ASSET|Equity|7337.5|190.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.59%|
North America|Equity|All Cap Equities||MOAT|6|7.ASSET|Equity|7337.5|189.31|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.58%|
North America|Equity|All Cap Equities||MOAT|6|8.ASSET|Equity|7337.5|189.31|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.58%|
North America|Equity|All Cap Equities||MOAT|6|9.ASSET|Equity|7337.5|185.64|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.53%|
North America|Equity|All Cap Equities||MOAT|6|10.ASSET|Equity|7337.5|184.17|<a href="/stock/BA/">BA</a>| Boeing Company| 2.51%|
North America|Equity|All Cap Equities||MOAT|6|11.ASSET|Equity|7337.5|181.97|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 2.48%|
North America|Equity|All Cap Equities||MOAT|6|12.ASSET|Equity|7337.5|181.24|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.47%|
North America|Equity|All Cap Equities||MOAT|6|13.ASSET|Equity|7337.5|180.5|<a href="/stock/K/">K</a>| Kellogg Company| 2.46%|
North America|Equity|All Cap Equities||MOAT|6|14.ASSET|Equity|7337.5|179.77|<a href="/stock/PII/">PII</a>| Polaris Inc.| 2.45%|
North America|Equity|All Cap Equities||MOAT|6|15.ASSET|Equity|7337.5|179.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.44%|
North America|Equity|Large Cap Growth Equities||VOOG|6|1.ASSET|Equity|7921|1095.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.83%|
North America|Equity|Large Cap Growth Equities||VOOG|6|2.ASSET|Equity|7921|955.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.06%|
North America|Equity|Large Cap Growth Equities||VOOG|6|3.ASSET|Equity|7921|570.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.20%|
North America|Equity|Large Cap Growth Equities||VOOG|6|4.ASSET|Equity|7921|345.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.36%|
North America|Equity|Large Cap Growth Equities||VOOG|6|5.ASSET|Equity|7921|321.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.06%|
North America|Equity|Large Cap Growth Equities||VOOG|6|6.ASSET|Equity|7921|301.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.81%|
North America|Equity|Large Cap Growth Equities||VOOG|6|7.ASSET|Equity|7921|259.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||VOOG|6|8.ASSET|Equity|7921|212.28|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||VOOG|6|9.ASSET|Equity|7921|107.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||VOOG|6|10.ASSET|Equity|7921|95.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||VOOG|6|11.ASSET|Equity|7921|91.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||VOOG|6|12.ASSET|Equity|7921|84.75|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.07%|
North America|Equity|Large Cap Growth Equities||VOOG|6|13.ASSET|Equity|7921|82.38|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.04%|
North America|Equity|Large Cap Growth Equities||VOOG|6|14.ASSET|Equity|7921|81.59|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||VOOG|6|15.ASSET|Equity|7921|80|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|1.ASSET|Equity|6473|1385.87|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 21.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|2.ASSET|Equity|6473|287.4|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 4.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|3.ASSET|Equity|6473|268.63|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|4.ASSET|Equity|6473|141.11|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|5.ASSET|Equity|6473|132.7|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|6.ASSET|Equity|6473|121.05|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|7.ASSET|Equity|6473|119.75|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|8.ASSET|Equity|6473|117.81|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|9.ASSET|Equity|6473|108.75|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|10.ASSET|Equity|6473|108.75|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|11.ASSET|Equity|6473|108.1|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|12.ASSET|Equity|6473|106.16|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|13.ASSET|Equity|6473|96.45|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|14.ASSET|Equity|6473|95.15|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|15.ASSET|Equity|6473|94.51|<a href="/stock/3037:TAI/">3037</a>| Unimicron Technology Corp.| 1.46%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|1.ASSET|Bond|9179.4|237.75|N/A| MUTUAL FUND (OTHER)| 2.59%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|2.ASSET|Bond|9179.4|86.29|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.94%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|3.ASSET|Bond|9179.4|77.11|N/A| Morgan Stanley FRN 24-OCT-2023| 0.84%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|4.ASSET|Bond|9179.4|73.44|N/A| Inter-American Development Bank FRN 10-FEB-2026| 0.80%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|5.ASSET|Bond|9179.4|70.68|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|6.ASSET|Bond|9179.4|67.93|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|7.ASSET|Bond|9179.4|67.01|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|8.ASSET|Bond|9179.4|66.09|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 26-JUL-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|9.ASSET|Bond|9179.4|65.17|N/A| Morgan Stanley FRN 08-MAY-2024| 0.71%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|10.ASSET|Bond|9179.4|64.26|N/A| World Bank Group FRN 18-SEP-2025| 0.70%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|11.ASSET|Bond|9179.4|60.58|N/A| Wells Fargo & Company FRN 31-OCT-2023| 0.66%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|12.ASSET|Bond|9179.4|60.58|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 0.66%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|13.ASSET|Bond|9179.4|60.58|N/A| International Bank for Reconstruction & Development FRN 06-AUG-2024| 0.66%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|14.ASSET|Bond|9179.4|56.91|N/A| Citigroup Inc. FRN 01-SEP-2023| 0.62%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|15.ASSET|Bond|9179.4|56.91|N/A| European Bank for Reconstruction & Development FRN 15-OCT-2024| 0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|1.ASSET|Equity|6428.2|1468.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|2.ASSET|Equity|6428.2|856.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 13.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|3.ASSET|Equity|6428.2|400.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|4.ASSET|Equity|6428.2|223.06|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|5.ASSET|Equity|6428.2|212.13|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|6.ASSET|Equity|6428.2|181.92|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|7.ASSET|Equity|6428.2|132.42|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|8.ASSET|Equity|6428.2|117.64|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|9.ASSET|Equity|6428.2|109.28|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|10.ASSET|Equity|6428.2|98.35|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|11.ASSET|Equity|6428.2|85.5|<a href="/stock/F/">F</a>| Ford Motor Company| 1.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|12.ASSET|Equity|6428.2|75.85|<a href="/stock/GM/">GM</a>| General Motors Company| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|13.ASSET|Equity|6428.2|63|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|14.ASSET|Equity|6428.2|59.14|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|15.ASSET|Equity|6428.2|58.5|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.91%|
|Commodity|Commodities||PDBC|6|1.ASSET|Commodity|8068.5|5017.8|N/A| U.S. Dollar| 62.19%|
|Commodity|Commodities||PDBC|6|2.ASSET|Commodity|8068.5|1305.48|N/A| MUTUAL FUND (OTHER)| 16.18%|
|Commodity|Commodities||PDBC|6|3.ASSET|Commodity|8068.5|433.28|N/A| United States Treasury Bills 0.0% 29-SEP-2022| 5.37%|
|Commodity|Commodities||PDBC|6|4.ASSET|Commodity|8068.5|312.25|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 3.87%|
|Commodity|Commodities||PDBC|6|5.ASSET|Commodity|8068.5|261.42|N/A| United States Treasury Bills 0.0% 28-APR-2022| 3.24%|
|Commodity|Commodities||PDBC|6|6.ASSET|Commodity|8068.5|260.61|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 3.23%|
|Commodity|Commodities||PDBC|6|7.ASSET|Commodity|8068.5|260.61|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 3.23%|
|Commodity|Commodities||PDBC|6|8.ASSET|Commodity|8068.5|108.92|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.35%|
|Commodity|Commodities||PDBC|6|9.ASSET|Commodity|8068.5|108.92|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|1.ASSET|Bond|5360.7|556.98|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 10.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|2.ASSET|Bond|5360.7|461.02|N/A| CORPORATE BOND| 8.60%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|3.ASSET|Bond|5360.7|192.99|N/A| FIXED INCOME (UNCLASSFIED)| 3.60%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|4.ASSET|Bond|5360.7|95.42|N/A| Charter Communications Holdings Llc Term Loan B-2 01-Feb-2027| 1.78%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|5.ASSET|Bond|5360.7|92.2|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.72%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|6.ASSET|Bond|5360.7|85.24|N/A| Mozart Borrower Lp Term Loan B 15-Sep-2028| 1.59%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|7.ASSET|Bond|5360.7|76.12|N/A| Hub International Ltd Term Loan B 25-Apr-2025| 1.42%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|8.ASSET|Bond|5360.7|75.05|N/A| Lumen Technologies Inc /La/ Term Loan B 15-Mar-2027| 1.40%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|9.ASSET|Bond|5360.7|72.37|N/A| United Airlines Inc Term Loan B 21-Apr-2028| 1.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|10.ASSET|Bond|5360.7|69.15|N/A| Great Outdoors Group Llc /Mo/ Term Loan B 05-Mar-2028| 1.29%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|11.ASSET|Bond|5360.7|67.54|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.26%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|12.ASSET|Bond|5360.7|67.01|N/A| Elanco Animal Health Inc Term Loan 01-Aug-2027| 1.25%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|13.ASSET|Bond|5360.7|65.4|N/A| Allied Universal Holdco Llc Term Loan B 12-May-2028| 1.22%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|14.ASSET|Bond|5360.7|62.18|N/A| 1011778 Bc Ulc Term Loan B-4 19-Nov-2026| 1.16%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|15.ASSET|Bond|5360.7|62.18|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.16%|
North America|Equity|Technology Equities|Technology|SKYY|6|1.ASSET|Equity|5433|242.86|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 4.47%|
North America|Equity|Technology Equities|Technology|SKYY|6|2.ASSET|Equity|5433|202.11|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.72%|
North America|Equity|Technology Equities|Technology|SKYY|6|3.ASSET|Equity|5433|194.5|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.58%|
North America|Equity|Technology Equities|Technology|SKYY|6|4.ASSET|Equity|5433|189.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.49%|
North America|Equity|Technology Equities|Technology|SKYY|6|5.ASSET|Equity|5433|184.72|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.40%|
North America|Equity|Technology Equities|Technology|SKYY|6|6.ASSET|Equity|5433|184.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.39%|
North America|Equity|Technology Equities|Technology|SKYY|6|7.ASSET|Equity|5433|183.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
North America|Equity|Technology Equities|Technology|SKYY|6|8.ASSET|Equity|5433|179.29|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 3.30%|
North America|Equity|Technology Equities|Technology|SKYY|6|9.ASSET|Equity|5433|174.4|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 3.21%|
North America|Equity|Technology Equities|Technology|SKYY|6|10.ASSET|Equity|5433|173.31|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.19%|
North America|Equity|Technology Equities|Technology|SKYY|6|11.ASSET|Equity|5433|172.77|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.18%|
North America|Equity|Technology Equities|Technology|SKYY|6|12.ASSET|Equity|5433|161.9|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.98%|
North America|Equity|Technology Equities|Technology|SKYY|6|13.ASSET|Equity|5433|131.48|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.42%|
North America|Equity|Technology Equities|Technology|SKYY|6|14.ASSET|Equity|5433|122.24|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.25%|
North America|Equity|Technology Equities|Technology|SKYY|6|15.ASSET|Equity|5433|118.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.19%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|1.ASSET|Bond|4766.7|31.94|N/A| U.S. Dollar| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|2.ASSET|Bond|4766.7|19.54|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|3.ASSET|Bond|4766.7|19.07|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|4.ASSET|Bond|4766.7|18.59|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.39%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|5.ASSET|Bond|4766.7|16.21|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.34%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|6.ASSET|Bond|4766.7|15.25|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|7.ASSET|Bond|4766.7|15.25|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|8.ASSET|Bond|4766.7|14.3|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.30%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|9.ASSET|Bond|4766.7|13.82|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|10.ASSET|Bond|4766.7|13.82|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|4766.7|12.87|N/A| CORPORATE BOND| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|12.ASSET|Bond|4766.7|12.87|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|13.ASSET|Bond|4766.7|12.39|N/A| Intelsat Jackson Holdings SA 6.5% 15-MAR-2030| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|14.ASSET|Bond|4766.7|12.39|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|15.ASSET|Bond|4766.7|11.92|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.25%|
North America|Equity|Large Cap Blend Equities||VONV|6|1.ASSET|Equity|7501.9|217.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.90%|
North America|Equity|Large Cap Blend Equities||VONV|6|2.ASSET|Equity|7501.9|160.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.14%|
North America|Equity|Large Cap Blend Equities||VONV|6|3.ASSET|Equity|7501.9|153.79|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.05%|
North America|Equity|Large Cap Blend Equities||VONV|6|4.ASSET|Equity|7501.9|153.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.05%|
North America|Equity|Large Cap Blend Equities||VONV|6|5.ASSET|Equity|7501.9|138.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.85%|
North America|Equity|Large Cap Blend Equities||VONV|6|6.ASSET|Equity|7501.9|122.28|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.63%|
North America|Equity|Large Cap Blend Equities||VONV|6|7.ASSET|Equity|7501.9|117.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.57%|
North America|Equity|Large Cap Blend Equities||VONV|6|8.ASSET|Equity|7501.9|102.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.37%|
North America|Equity|Large Cap Blend Equities||VONV|6|9.ASSET|Equity|7501.9|96.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||VONV|6|10.ASSET|Equity|7501.9|94.52|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.26%|
North America|Equity|Large Cap Blend Equities||VONV|6|11.ASSET|Equity|7501.9|87.02|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||VONV|6|12.ASSET|Equity|7501.9|82.52|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||VONV|6|13.ASSET|Equity|7501.9|78.77|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.05%|
North America|Equity|Large Cap Blend Equities||VONV|6|14.ASSET|Equity|7501.9|78.77|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.05%|
North America|Equity|Large Cap Blend Equities||VONV|6|15.ASSET|Equity|7501.9|72.02|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|1.ASSET|Bond|5677.8|429.24|<a href="/stock/MSUXX/">MSUXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional| 7.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|2.ASSET|Bond|5677.8|381.55|N/A| U.S. Dollar| 6.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|3.ASSET|Bond|5677.8|333.29|N/A| UMBS TBA 30yr 3.5% May Delivery 3.500% 01-DEC-2051| 5.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|4.ASSET|Bond|5677.8|308.87|N/A| TREASURY ISSUES (LONG-TERM)| 5.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|5.ASSET|Bond|5677.8|306.03|N/A| UMBS TBA 30yr 4% June Delivery 4.000% 01-OCT-2047| 5.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|6.ASSET|Bond|5677.8|118.1|N/A| ASSET-BACKED SECURITIES| 2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|7.ASSET|Bond|5677.8|87.44|N/A| FHLMC 15yr Pool#SB0380 3.500% 01-Feb-2034 3.5% 01-FEB-2034| 1.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|8.ASSET|Bond|5677.8|86.87|N/A| FNMA 30yr Pool#CB0860 3.000% 01-Jun-2051 3.0% 01-JUN-2051| 1.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|9.ASSET|Bond|5677.8|85.73|N/A| AGENCY BOND| 1.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|10.ASSET|Bond|5677.8|78.35|N/A| FNMA 30yr Pool#FM7827 3.000% 01-Dec-2050 3.0% 01-DEC-2050| 1.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|11.ASSET|Bond|5677.8|55.64|N/A| UMBS TBA 30yr 3% May Delivery 3.000% 01-DEC-2051| 0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|12.ASSET|Bond|5677.8|53.37|N/A| FHLMC 30yr Pool#SD8044 3.000% 01-Feb-2050 3.0% 01-FEB-2050| 0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|13.ASSET|Bond|5677.8|52.24|N/A| FNMA 30yr Pool#CA7038 2.500% 01-Sep-2050 2.5% 01-SEP-2050| 0.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|14.ASSET|Bond|5677.8|51.67|N/A| UMBS TBA 30yr 4.5% May Delivery 4.500% 01-DEC-2047| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|15.ASSET|Bond|5677.8|49.96|N/A| FNMA 30yr Pool#FS0896 3.000% 01-Dec-2051 3.0% 01-DEC-2051| 0.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|1.ASSET|Equity|6997.9|81.88|<a href="/stock/OCGN/">OCGN</a>| Ocugen Inc| 1.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|2.ASSET|Equity|6997.9|76.98|<a href="/stock/EDIT/">EDIT</a>| Editas Medicine, Inc.| 1.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|3.ASSET|Equity|6997.9|75.58|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|4.ASSET|Equity|6997.9|75.58|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 1.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|5.ASSET|Equity|6997.9|74.88|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 1.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|6.ASSET|Equity|6997.9|72.78|<a href="/stock/ARCT/">ARCT</a>| Arcturus Therapeutics Holdings, Inc.| 1.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|7.ASSET|Equity|6997.9|72.78|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 1.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|8.ASSET|Equity|6997.9|72.08|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 1.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|9.ASSET|Equity|6997.9|72.08|<a href="/stock/BBIO/">BBIO</a>| BridgeBio Pharma, Inc.| 1.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|10.ASSET|Equity|6997.9|71.38|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 1.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|11.ASSET|Equity|6997.9|70.68|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|12.ASSET|Equity|6997.9|70.68|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|13.ASSET|Equity|6997.9|69.98|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 1.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|14.ASSET|Equity|6997.9|69.28|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|15.ASSET|Equity|6997.9|68.58|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||VTWO|6|1.ASSET|Equity|7150.1|130.85|N/A| U.S. Dollar| 1.83%|
North America|Equity|Small Cap Growth Equities||VTWO|6|2.ASSET|Equity|7150.1|31.46|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.44%|
North America|Equity|Small Cap Growth Equities||VTWO|6|3.ASSET|Equity|7150.1|26.46|N/A| Vanguard Cash Management Market Liquidity Fund| 0.37%|
North America|Equity|Small Cap Growth Equities||VTWO|6|4.ASSET|Equity|7150.1|25.03|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.35%|
North America|Equity|Small Cap Growth Equities||VTWO|6|5.ASSET|Equity|7150.1|23.6|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||VTWO|6|6.ASSET|Equity|7150.1|22.88|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.32%|
North America|Equity|Small Cap Growth Equities||VTWO|6|7.ASSET|Equity|7150.1|22.17|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|8.ASSET|Equity|7150.1|22.17|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|9.ASSET|Equity|7150.1|22.17|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|10.ASSET|Equity|7150.1|22.17|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|11.ASSET|Equity|7150.1|21.45|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|12.ASSET|Equity|7150.1|20.74|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|13.ASSET|Equity|7150.1|20.02|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|14.ASSET|Equity|7150.1|20.02|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|15.ASSET|Equity|7150.1|19.31|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|1.ASSET|Bond|6906.8|84.26|N/A| MUTUAL FUND (OTHER)| 1.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|2.ASSET|Bond|6906.8|46.28|N/A| CORPORATE BOND| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|3.ASSET|Bond|6906.8|6.91|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.10%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|4.ASSET|Bond|6906.8|6.22|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|6906.8|6.22|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|6906.8|6.22|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|6906.8|6.22|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|6906.8|6.22|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|6906.8|6.22|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|6906.8|5.53|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|11.ASSET|Bond|6906.8|5.53|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|6906.8|5.53|N/A| Boeing Company 5.805% 01-MAY-2050| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|13.ASSET|Bond|6906.8|5.53|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|6906.8|4.83|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|6906.8|4.83|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|6|1.ASSET|Equity|7126.7|376.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.28%|
North America|Equity|Large Cap Growth Equities||DGRW|6|2.ASSET|Equity|7126.7|351.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.93%|
North America|Equity|Large Cap Growth Equities||DGRW|6|3.ASSET|Equity|7126.7|336.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.72%|
North America|Equity|Large Cap Growth Equities||DGRW|6|4.ASSET|Equity|7126.7|243.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.42%|
North America|Equity|Large Cap Growth Equities||DGRW|6|5.ASSET|Equity|7126.7|235.18|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.30%|
North America|Equity|Large Cap Growth Equities||DGRW|6|6.ASSET|Equity|7126.7|228.77|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||DGRW|6|7.ASSET|Equity|7126.7|224.49|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities||DGRW|6|8.ASSET|Equity|7126.7|221.64|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.11%|
North America|Equity|Large Cap Growth Equities||DGRW|6|9.ASSET|Equity|7126.7|176.74|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.48%|
North America|Equity|Large Cap Growth Equities||DGRW|6|10.ASSET|Equity|7126.7|175.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.46%|
North America|Equity|Large Cap Growth Equities||DGRW|6|11.ASSET|Equity|7126.7|171.75|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.41%|
North America|Equity|Large Cap Growth Equities||DGRW|6|12.ASSET|Equity|7126.7|144.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||DGRW|6|13.ASSET|Equity|7126.7|131.84|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||DGRW|6|14.ASSET|Equity|7126.7|119.73|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||DGRW|6|15.ASSET|Equity|7126.7|116.17|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.63%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|1.ASSET|Real Estate|7171.9|562.28|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.84%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|2.ASSET|Real Estate|7171.9|529.29|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.38%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|3.ASSET|Real Estate|7171.9|369.35|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.15%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|4.ASSET|Real Estate|7171.9|314.13|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.38%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|5.ASSET|Real Estate|7171.9|279.7|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.90%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|6.ASSET|Real Estate|7171.9|205.12|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.86%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|7.ASSET|Real Estate|7171.9|197.23|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.75%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|8.ASSET|Real Estate|7171.9|189.34|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.64%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|9.ASSET|Real Estate|7171.9|184.32|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.57%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|10.ASSET|Real Estate|7171.9|172.84|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.41%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|11.ASSET|Real Estate|7171.9|162.8|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.27%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|12.ASSET|Real Estate|7171.9|144.87|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.02%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|13.ASSET|Real Estate|7171.9|136.27|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.90%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|14.ASSET|Real Estate|7171.9|133.4|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.86%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|15.ASSET|Real Estate|7171.9|129.81|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.81%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|1.ASSET|Equity|6485.9|802.31|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|2.ASSET|Equity|6485.9|642.75|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 9.91%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|3.ASSET|Equity|6485.9|239.33|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.69%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|4.ASSET|Equity|6485.9|206.25|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|5.ASSET|Equity|6485.9|175.77|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.71%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|6.ASSET|Equity|6485.9|132.31|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|7.ASSET|Equity|6485.9|116.75|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.80%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|8.ASSET|Equity|6485.9|110.26|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.70%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|9.ASSET|Equity|6485.9|98.59|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.52%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|10.ASSET|Equity|6485.9|90.8|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.40%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|11.ASSET|Equity|6485.9|88.86|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|12.ASSET|Equity|6485.9|88.21|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.36%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|13.ASSET|Equity|6485.9|84.97|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.31%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|14.ASSET|Equity|6485.9|75.89|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|15.ASSET|Equity|6485.9|67.45|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.04%|
North America|Equity|Technology Equities|Technology|FTEC|6|1.ASSET|Equity|6656.7|1521.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 22.86%|
North America|Equity|Technology Equities|Technology|FTEC|6|2.ASSET|Equity|6656.7|1184.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.79%|
North America|Equity|Technology Equities|Technology|FTEC|6|3.ASSET|Equity|6656.7|362.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.44%|
North America|Equity|Technology Equities|Technology|FTEC|6|4.ASSET|Equity|6656.7|200.37|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.01%|
North America|Equity|Technology Equities|Technology|FTEC|6|5.ASSET|Equity|6656.7|169.08|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.54%|
North America|Equity|Technology Equities|Technology|FTEC|6|6.ASSET|Equity|6656.7|138.46|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.08%|
North America|Equity|Technology Equities|Technology|FTEC|6|7.ASSET|Equity|6656.7|125.81|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.89%|
North America|Equity|Technology Equities|Technology|FTEC|6|8.ASSET|Equity|6656.7|116.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.75%|
North America|Equity|Technology Equities|Technology|FTEC|6|9.ASSET|Equity|6656.7|113.83|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.71%|
North America|Equity|Technology Equities|Technology|FTEC|6|10.ASSET|Equity|6656.7|111.83|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.68%|
North America|Equity|Technology Equities|Technology|FTEC|6|11.ASSET|Equity|6656.7|111.17|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.67%|
North America|Equity|Technology Equities|Technology|FTEC|6|12.ASSET|Equity|6656.7|103.84|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.56%|
North America|Equity|Technology Equities|Technology|FTEC|6|13.ASSET|Equity|6656.7|91.86|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.38%|
North America|Equity|Technology Equities|Technology|FTEC|6|14.ASSET|Equity|6656.7|91.2|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
North America|Equity|Technology Equities|Technology|FTEC|6|15.ASSET|Equity|6656.7|73.89|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|1.ASSET|Equity|9917.1|216.19|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.18%|
North America|Equity|Large Cap Blend Equities||RDVY|6|2.ASSET|Equity|9917.1|214.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.16%|
North America|Equity|Large Cap Blend Equities||RDVY|6|3.ASSET|Equity|9917.1|213.22|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|4.ASSET|Equity|9917.1|210.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.12%|
North America|Equity|Large Cap Blend Equities||RDVY|6|5.ASSET|Equity|9917.1|209.25|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|6.ASSET|Equity|9917.1|208.26|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.10%|
North America|Equity|Large Cap Blend Equities||RDVY|6|7.ASSET|Equity|9917.1|208.26|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.10%|
North America|Equity|Large Cap Blend Equities||RDVY|6|8.ASSET|Equity|9917.1|207.27|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.09%|
North America|Equity|Large Cap Blend Equities||RDVY|6|9.ASSET|Equity|9917.1|207.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.09%|
North America|Equity|Large Cap Blend Equities||RDVY|6|10.ASSET|Equity|9917.1|206.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.08%|
North America|Equity|Large Cap Blend Equities||RDVY|6|11.ASSET|Equity|9917.1|206.28|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.08%|
North America|Equity|Large Cap Blend Equities||RDVY|6|12.ASSET|Equity|9917.1|206.28|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.08%|
North America|Equity|Large Cap Blend Equities||RDVY|6|13.ASSET|Equity|9917.1|206.28|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.08%|
North America|Equity|Large Cap Blend Equities||RDVY|6|14.ASSET|Equity|9917.1|205.28|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.07%|
North America|Equity|Large Cap Blend Equities||RDVY|6|15.ASSET|Equity|9917.1|205.28|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|1.ASSET|Equity|7186.6|122.17|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|2.ASSET|Equity|7186.6|93.43|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|3.ASSET|Equity|7186.6|93.43|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|4.ASSET|Equity|7186.6|70.43|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|5.ASSET|Equity|7186.6|68.27|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|6.ASSET|Equity|7186.6|67.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|7.ASSET|Equity|7186.6|63.96|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|8.ASSET|Equity|7186.6|63.96|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|9.ASSET|Equity|7186.6|63.24|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|10.ASSET|Equity|7186.6|62.52|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|11.ASSET|Equity|7186.6|51.74|<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|7186.6|48.15|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|13.ASSET|Equity|7186.6|45.99|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|14.ASSET|Equity|7186.6|45.28|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|15.ASSET|Equity|7186.6|44.56|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|1.ASSET|Bond|6710|210.69|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 3.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|2.ASSET|Bond|6710|99.98|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|3.ASSET|Bond|6710|90.59|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|4.ASSET|Bond|6710|67.1|N/A| United States Treasury Notes 1.875% 28-FEB-2029| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|5.ASSET|Bond|6710|63.07|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|6.ASSET|Bond|6710|54.35|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|7.ASSET|Bond|6710|40.93|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|8.ASSET|Bond|6710|38.25|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|9.ASSET|Bond|6710|37.58|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|10.ASSET|Bond|6710|36.91|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|6710|36.23|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|6710|35.56|N/A| FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|13.ASSET|Bond|6710|33.55|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|14.ASSET|Bond|6710|32.88|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|15.ASSET|Bond|6710|32.88|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.49%|
North America|Equity|n/a||DFAT|6|1.ASSET|Equity|7115.9|73.29|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.03%|
North America|Equity|n/a||DFAT|6|2.ASSET|Equity|7115.9|61.2|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.86%|
North America|Equity|n/a||DFAT|6|3.ASSET|Equity|7115.9|53.37|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.75%|
North America|Equity|n/a||DFAT|6|4.ASSET|Equity|7115.9|51.95|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.73%|
North America|Equity|n/a||DFAT|6|5.ASSET|Equity|7115.9|51.23|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.72%|
North America|Equity|n/a||DFAT|6|6.ASSET|Equity|7115.9|49.1|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.69%|
North America|Equity|n/a||DFAT|6|7.ASSET|Equity|7115.9|46.96|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.66%|
North America|Equity|n/a||DFAT|6|8.ASSET|Equity|7115.9|45.54|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.64%|
North America|Equity|n/a||DFAT|6|9.ASSET|Equity|7115.9|45.54|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.64%|
North America|Equity|n/a||DFAT|6|10.ASSET|Equity|7115.9|43.41|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.61%|
North America|Equity|n/a||DFAT|6|11.ASSET|Equity|7115.9|41.98|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.59%|
North America|Equity|n/a||DFAT|6|12.ASSET|Equity|7115.9|41.27|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.58%|
North America|Equity|n/a||DFAT|6|13.ASSET|Equity|7115.9|41.27|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.58%|
North America|Equity|n/a||DFAT|6|14.ASSET|Equity|7115.9|38.43|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.54%|
North America|Equity|n/a||DFAT|6|15.ASSET|Equity|7115.9|37.71|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|1.ASSET|Equity|5657|507.43|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|2.ASSET|Equity|5657|445.21|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 7.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|3.ASSET|Equity|5657|356.96|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 6.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|4.ASSET|Equity|5657|334.33|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|5.ASSET|Equity|5657|315.66|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|6.ASSET|Equity|5657|281.72|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|7.ASSET|Equity|5657|217.79|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 3.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|8.ASSET|Equity|5657|206.48|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|9.ASSET|Equity|5657|202.52|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|10.ASSET|Equity|5657|156.7|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|11.ASSET|Equity|5657|155|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|12.ASSET|Equity|5657|122.76|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|13.ASSET|Equity|5657|117.67|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|14.ASSET|Equity|5657|107.48|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 1.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|15.ASSET|Equity|5657|102.96|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|1.ASSET|Equity|5438.9|552.59|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|2.ASSET|Equity|5438.9|463.94|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|3.ASSET|Equity|5438.9|296.96|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|4.ASSET|Equity|5438.9|270.31|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 4.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|5.ASSET|Equity|5438.9|250.19|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|6.ASSET|Equity|5438.9|176.76|N/A| MUTUAL FUND (OTHER)| 3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|7.ASSET|Equity|5438.9|142.5|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|8.ASSET|Equity|5438.9|134.34|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|9.ASSET|Equity|5438.9|122.92|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|10.ASSET|Equity|5438.9|120.2|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|11.ASSET|Equity|5438.9|91.37|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|12.ASSET|Equity|5438.9|88.65|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|13.ASSET|Equity|5438.9|85.39|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|14.ASSET|Equity|5438.9|75.06|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|15.ASSET|Equity|5438.9|70.71|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.30%|
North America|Equity|Technology Equities|Technology|IGV|6|1.ASSET|Equity|5543.9|477.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.62%|
North America|Equity|Technology Equities|Technology|IGV|6|2.ASSET|Equity|5543.9|466.8|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 8.42%|
North America|Equity|Technology Equities|Technology|IGV|6|3.ASSET|Equity|5543.9|455.71|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 8.22%|
North America|Equity|Technology Equities|Technology|IGV|6|4.ASSET|Equity|5543.9|329.86|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 5.95%|
North America|Equity|Technology Equities|Technology|IGV|6|5.ASSET|Equity|5543.9|324.32|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.85%|
North America|Equity|Technology Equities|Technology|IGV|6|6.ASSET|Equity|5543.9|283.29|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 5.11%|
North America|Equity|Technology Equities|Technology|IGV|6|7.ASSET|Equity|5543.9|154.67|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.79%|
North America|Equity|Technology Equities|Technology|IGV|6|8.ASSET|Equity|5543.9|149.69|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.70%|
North America|Equity|Technology Equities|Technology|IGV|6|9.ASSET|Equity|5543.9|125.85|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.27%|
North America|Equity|Technology Equities|Technology|IGV|6|10.ASSET|Equity|5543.9|119.75|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.16%|
North America|Equity|Technology Equities|Technology|IGV|6|11.ASSET|Equity|5543.9|115.31|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.08%|
North America|Equity|Technology Equities|Technology|IGV|6|12.ASSET|Equity|5543.9|114.76|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.07%|
North America|Equity|Technology Equities|Technology|IGV|6|13.ASSET|Equity|5543.9|114.2|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.06%|
North America|Equity|Technology Equities|Technology|IGV|6|14.ASSET|Equity|5543.9|111.43|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.01%|
North America|Equity|Technology Equities|Technology|IGV|6|15.ASSET|Equity|5543.9|98.13|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.77%|
North America|Bond|National Munis|Municipal Bond|SUB|6|1.ASSET|Bond|7735.3|81.22|N/A| U.S. Dollar| 1.05%|
North America|Bond|National Munis|Municipal Bond|SUB|6|2.ASSET|Bond|7735.3|65.75|N/A| MUNICIPAL BONDS| 0.85%|
North America|Bond|National Munis|Municipal Bond|SUB|6|3.ASSET|Bond|7735.3|32.49|N/A| Arkansas St 5.0% 15-JUN-2022| 0.42%|
North America|Bond|National Munis|Municipal Bond|SUB|6|4.ASSET|Bond|7735.3|28.62|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2024| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|5.ASSET|Bond|7735.3|28.62|N/A| Detroit Mich Wtr & Sew Dept Sew Disp Sys Rev 5.25% 01-JUL-2039| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|6.ASSET|Bond|7735.3|25.53|N/A| Regional Transn Dist Colo Sales Tax Rev 3.5% 01-NOV-2037| 0.33%|
North America|Bond|National Munis|Municipal Bond|SUB|6|7.ASSET|Bond|7735.3|25.53|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.33%|
North America|Bond|National Munis|Municipal Bond|SUB|6|8.ASSET|Bond|7735.3|25.53|N/A| California St 5.0% 01-APR-2025| 0.33%|
North America|Bond|National Munis|Municipal Bond|SUB|6|9.ASSET|Bond|7735.3|25.53|N/A| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2041| 0.33%|
North America|Bond|National Munis|Municipal Bond|SUB|6|10.ASSET|Bond|7735.3|24.75|N/A| Maryland St 5.0% 01-AUG-2024| 0.32%|
North America|Bond|National Munis|Municipal Bond|SUB|6|11.ASSET|Bond|7735.3|22.43|N/A| New York N Y 5.0% 01-AUG-2024| 0.29%|
North America|Bond|National Munis|Municipal Bond|SUB|6|12.ASSET|Bond|7735.3|22.43|N/A| New Jersey St 5.0% 01-JUN-2025| 0.29%|
North America|Bond|National Munis|Municipal Bond|SUB|6|13.ASSET|Bond|7735.3|22.43|N/A| California St 5.0% 01-APR-2024| 0.29%|
North America|Bond|National Munis|Municipal Bond|SUB|6|14.ASSET|Bond|7735.3|21.66|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.28%|
North America|Bond|National Munis|Municipal Bond|SUB|6|15.ASSET|Bond|7735.3|21.66|N/A| Washington St 5.0% 01-FEB-2027| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|1.ASSET|Bond|6071.3|272.6|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|6071.3|249.53|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|6071.3|201.57|<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|6071.3|93.5|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|6071.3|91.07|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|6071.3|74.68|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|6071.3|66.78|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|6071.3|65.57|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|6071.3|55.25|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|6071.3|52.21|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|6071.3|49.78|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|6071.3|46.75|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|6071.3|44.93|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|6071.3|43.71|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|6071.3|42.5|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 0.70%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|1.ASSET|Equity|8613.7|902.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 10.48%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|2.ASSET|Equity|8613.7|869.98|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 10.10%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|3.ASSET|Equity|8613.7|441.88|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 5.13%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|4.ASSET|Equity|8613.7|435.85|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.06%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|5.ASSET|Equity|8613.7|433.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.03%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|6.ASSET|Equity|8613.7|430.69|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.00%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|7.ASSET|Equity|8613.7|423.79|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.92%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|8.ASSET|Equity|8613.7|391.06|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.54%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|9.ASSET|Equity|8613.7|390.2|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.53%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|10.ASSET|Equity|8613.7|383.31|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.45%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|11.ASSET|Equity|8613.7|381.59|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.43%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|12.ASSET|Equity|8613.7|360.05|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.18%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|13.ASSET|Equity|8613.7|338.52|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.93%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|14.ASSET|Equity|8613.7|331.63|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.85%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|15.ASSET|Equity|8613.7|328.18|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|1.ASSET|Equity|8249.3|429.79|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|2.ASSET|Equity|8249.3|415.76|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 5.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|3.ASSET|Equity|8249.3|379.47|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.60%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|4.ASSET|Equity|8249.3|328.32|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 3.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|5.ASSET|Equity|8249.3|311|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|6.ASSET|Equity|8249.3|289.55|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|7.ASSET|Equity|8249.3|253.25|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|8.ASSET|Equity|8249.3|230.98|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.80%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|9.ASSET|Equity|8249.3|203.76|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|10.ASSET|Equity|8249.3|195.51|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|11.ASSET|Equity|8249.3|194.68|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|12.ASSET|Equity|8249.3|188.91|<a href="/stock/IHC:ADS/">IHC</a>| International Holdings Company PJSC| 2.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|13.ASSET|Equity|8249.3|184.78|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|14.ASSET|Equity|8249.3|166.64|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|15.ASSET|Equity|8249.3|161.69|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.96%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|1.ASSET|Equity|7099.7|526.8|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.42%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|2.ASSET|Equity|7099.7|490.59|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 6.91%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|3.ASSET|Equity|7099.7|310.26|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.37%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|4.ASSET|Equity|7099.7|291.8|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|5.ASSET|Equity|7099.7|278.31|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 3.92%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|6.ASSET|Equity|7099.7|272.63|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 3.84%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|7.ASSET|Equity|7099.7|265.53|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 3.74%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|8.ASSET|Equity|7099.7|261.98|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|9.ASSET|Equity|7099.7|257.01|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 3.62%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|10.ASSET|Equity|7099.7|242.1|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.41%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|11.ASSET|Equity|7099.7|186.01|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.62%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|12.ASSET|Equity|7099.7|185.3|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.61%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|13.ASSET|Equity|7099.7|185.3|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.61%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|14.ASSET|Equity|7099.7|157.61|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.22%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|15.ASSET|Equity|7099.7|146.25|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 2.06%|
North America|Equity|Small Cap Growth Equities||IJT|6|1.ASSET|Equity|5707.7|69.63|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.22%|
North America|Equity|Small Cap Growth Equities||IJT|6|2.ASSET|Equity|5707.7|69.06|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 1.21%|
North America|Equity|Small Cap Growth Equities||IJT|6|3.ASSET|Equity|5707.7|67.92|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||IJT|6|4.ASSET|Equity|5707.7|65.07|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.14%|
North America|Equity|Small Cap Growth Equities||IJT|6|5.ASSET|Equity|5707.7|61.07|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.07%|
North America|Equity|Small Cap Growth Equities||IJT|6|6.ASSET|Equity|5707.7|60.5|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||IJT|6|7.ASSET|Equity|5707.7|59.36|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.04%|
North America|Equity|Small Cap Growth Equities||IJT|6|8.ASSET|Equity|5707.7|59.36|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.04%|
North America|Equity|Small Cap Growth Equities||IJT|6|9.ASSET|Equity|5707.7|58.79|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 1.03%|
North America|Equity|Small Cap Growth Equities||IJT|6|10.ASSET|Equity|5707.7|58.22|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||IJT|6|11.ASSET|Equity|5707.7|57.65|<a href="/stock/SM/">SM</a>| SM Energy Company| 1.01%|
North America|Equity|Small Cap Growth Equities||IJT|6|12.ASSET|Equity|5707.7|57.65|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||IJT|6|13.ASSET|Equity|5707.7|55.94|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||IJT|6|14.ASSET|Equity|5707.7|55.94|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||IJT|6|15.ASSET|Equity|5707.7|54.22|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.95%|
North America|Equity|Technology Equities|Technology|IXN|6|1.ASSET|Equity|5060.8|1045.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 20.66%|
North America|Equity|Technology Equities|Technology|IXN|6|2.ASSET|Equity|5060.8|892.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.64%|
North America|Equity|Technology Equities|Technology|IXN|6|3.ASSET|Equity|5060.8|262.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.19%|
North America|Equity|Technology Equities|Technology|IXN|6|4.ASSET|Equity|5060.8|149.8|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.96%|
North America|Equity|Technology Equities|Technology|IXN|6|5.ASSET|Equity|5060.8|140.69|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.78%|
North America|Equity|Technology Equities|Technology|IXN|6|6.ASSET|Equity|5060.8|118.42|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.34%|
North America|Equity|Technology Equities|Technology|IXN|6|7.ASSET|Equity|5060.8|112.35|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.22%|
North America|Equity|Technology Equities|Technology|IXN|6|8.ASSET|Equity|5060.8|105.26|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.08%|
North America|Equity|Technology Equities|Technology|IXN|6|9.ASSET|Equity|5060.8|98.69|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.95%|
North America|Equity|Technology Equities|Technology|IXN|6|10.ASSET|Equity|5060.8|89.58|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.77%|
North America|Equity|Technology Equities|Technology|IXN|6|11.ASSET|Equity|5060.8|82.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.63%|
North America|Equity|Technology Equities|Technology|IXN|6|12.ASSET|Equity|5060.8|80.97|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.60%|
North America|Equity|Technology Equities|Technology|IXN|6|13.ASSET|Equity|5060.8|80.47|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.59%|
North America|Equity|Technology Equities|Technology|IXN|6|14.ASSET|Equity|5060.8|79.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
North America|Equity|Technology Equities|Technology|IXN|6|15.ASSET|Equity|5060.8|73.89|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.46%|
North America|Equity|Energy Equities|Energy|VDE|6|1.ASSET|Equity|8432.4|1729.49|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.51%|
North America|Equity|Energy Equities|Energy|VDE|6|2.ASSET|Equity|8432.4|1441.1|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.09%|
North America|Equity|Energy Equities|Energy|VDE|6|3.ASSET|Equity|8432.4|638.33|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.57%|
North America|Equity|Energy Equities|Energy|VDE|6|4.ASSET|Equity|8432.4|355|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.21%|
North America|Equity|Energy Equities|Energy|VDE|6|5.ASSET|Equity|8432.4|293.45|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.48%|
North America|Equity|Energy Equities|Energy|VDE|6|6.ASSET|Equity|8432.4|290.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.44%|
North America|Equity|Energy Equities|Energy|VDE|6|7.ASSET|Equity|8432.4|261.4|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.10%|
North America|Equity|Energy Equities|Energy|VDE|6|8.ASSET|Equity|8432.4|215.87|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.56%|
North America|Equity|Energy Equities|Energy|VDE|6|9.ASSET|Equity|8432.4|202.38|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.40%|
North America|Equity|Energy Equities|Energy|VDE|6|10.ASSET|Equity|8432.4|200.69|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.38%|
North America|Equity|Energy Equities|Energy|VDE|6|11.ASSET|Equity|8432.4|194.79|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.31%|
North America|Equity|Energy Equities|Energy|VDE|6|12.ASSET|Equity|8432.4|187.2|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.22%|
North America|Equity|Energy Equities|Energy|VDE|6|13.ASSET|Equity|8432.4|180.45|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.14%|
North America|Equity|Energy Equities|Energy|VDE|6|14.ASSET|Equity|8432.4|161.06|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.91%|
North America|Equity|Energy Equities|Energy|VDE|6|15.ASSET|Equity|8432.4|158.53|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|1.ASSET|Bond|4966.8|80.46|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|2.ASSET|Bond|4966.8|71.03|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|3.ASSET|Bond|4966.8|70.03|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|4.ASSET|Bond|4966.8|67.05|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|5.ASSET|Bond|4966.8|65.56|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|6.ASSET|Bond|4966.8|63.58|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|7.ASSET|Bond|4966.8|63.58|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|8.ASSET|Bond|4966.8|62.09|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.25%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|9.ASSET|Bond|4966.8|61.59|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|10.ASSET|Bond|4966.8|60.59|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|11.ASSET|Bond|4966.8|54.63|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|12.ASSET|Bond|4966.8|54.14|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|13.ASSET|Bond|4966.8|53.64|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|14.ASSET|Bond|4966.8|50.66|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|15.ASSET|Bond|4966.8|49.17|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 0.99%|
North America|Equity|n/a||DFUS|6|1.ASSET|Equity|6199.9|432.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.98%|
North America|Equity|n/a||DFUS|6|2.ASSET|Equity|6199.9|317.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.12%|
North America|Equity|n/a||DFUS|6|3.ASSET|Equity|6199.9|218.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.53%|
North America|Equity|n/a||DFUS|6|4.ASSET|Equity|6199.9|133.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.15%|
North America|Equity|n/a||DFUS|6|5.ASSET|Equity|6199.9|123.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|n/a||DFUS|6|6.ASSET|Equity|6199.9|123.38|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.99%|
North America|Equity|n/a||DFUS|6|7.ASSET|Equity|6199.9|100.44|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.62%|
North America|Equity|n/a||DFUS|6|8.ASSET|Equity|6199.9|97.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.57%|
North America|Equity|n/a||DFUS|6|9.ASSET|Equity|6199.9|79.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.28%|
North America|Equity|n/a||DFUS|6|10.ASSET|Equity|6199.9|71.92|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|n/a||DFUS|6|11.ASSET|Equity|6199.9|68.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|n/a||DFUS|6|12.ASSET|Equity|6199.9|62|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.00%|
North America|Equity|n/a||DFUS|6|13.ASSET|Equity|6199.9|55.18|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.89%|
North America|Equity|n/a||DFUS|6|14.ASSET|Equity|6199.9|54.56|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.88%|
North America|Equity|n/a||DFUS|6|15.ASSET|Equity|6199.9|48.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|1.ASSET|Equity|6146.5|306.1|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|2.ASSET|Equity|6146.5|228.04|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|3.ASSET|Equity|6146.5|166.57|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|4.ASSET|Equity|6146.5|90.35|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.47%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|5.ASSET|Equity|6146.5|75.6|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|6.ASSET|Equity|6146.5|64.54|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|7.ASSET|Equity|6146.5|60.24|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|8.ASSET|Equity|6146.5|57.16|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|9.ASSET|Equity|6146.5|47.94|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|10.ASSET|Equity|6146.5|44.25|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|11.ASSET|Equity|6146.5|43.64|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|12.ASSET|Equity|6146.5|43.64|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|13.ASSET|Equity|6146.5|39.95|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|14.ASSET|Equity|6146.5|37.49|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|15.ASSET|Equity|6146.5|37.49|N/A| U.S. Dollar| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|1.ASSET|Bond|5427.2|64.58|N/A| CORPORATE BOND| 1.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|2.ASSET|Bond|5427.2|15.74|<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|5427.2|9.23|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|5427.2|8.14|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|5427.2|8.14|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|5427.2|7.6|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|5427.2|7.06|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|5427.2|7.06|N/A| Boeing Company 2.196% 04-FEB-2026| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|9.ASSET|Bond|5427.2|7.06|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|5427.2|7.06|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|11.ASSET|Bond|5427.2|6.51|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|12.ASSET|Bond|5427.2|6.51|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|13.ASSET|Bond|5427.2|6.51|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|5427.2|6.51|N/A| Boeing Company 5.15% 01-MAY-2030| 0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|15.ASSET|Bond|5427.2|6.51|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|1.ASSET|Equity|6807.9|928.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|2.ASSET|Equity|6807.9|601.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|3.ASSET|Equity|6807.9|533.06|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|4.ASSET|Equity|6807.9|526.93|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|5.ASSET|Equity|6807.9|479.28|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|6.ASSET|Equity|6807.9|277.76|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|7.ASSET|Equity|6807.9|258.7|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|8.ASSET|Equity|6807.9|257.34|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|9.ASSET|Equity|6807.9|187.9|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|10.ASSET|Equity|6807.9|175.64|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|11.ASSET|Equity|6807.9|127.99|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|12.ASSET|Equity|6807.9|127.31|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|13.ASSET|Equity|6807.9|125.27|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|14.ASSET|Equity|6807.9|114.37|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|15.ASSET|Equity|6807.9|104.16|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.53%|
North America|Equity|MLPs|Energy|AMLP|6|1.ASSET|Equity|6539.6|716.74|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.96%|
North America|Equity|MLPs|Energy|AMLP|6|2.ASSET|Equity|6539.6|667.69|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.21%|
North America|Equity|MLPs|Energy|AMLP|6|3.ASSET|Equity|6539.6|660.5|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 10.10%|
North America|Equity|MLPs|Energy|AMLP|6|4.ASSET|Equity|6539.6|649.38|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 9.93%|
North America|Equity|MLPs|Energy|AMLP|6|5.ASSET|Equity|6539.6|644.8|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 9.86%|
North America|Equity|MLPs|Energy|AMLP|6|6.ASSET|Equity|6539.6|634.34|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 9.70%|
North America|Equity|MLPs|Energy|AMLP|6|7.ASSET|Equity|6539.6|476.08|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 7.28%|
North America|Equity|MLPs|Energy|AMLP|6|8.ASSET|Equity|6539.6|463.66|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 7.09%|
North America|Equity|MLPs|Energy|AMLP|6|9.ASSET|Equity|6539.6|347.25|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 5.31%|
North America|Equity|MLPs|Energy|AMLP|6|10.ASSET|Equity|6539.6|326.98|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 5.00%|
North America|Equity|MLPs|Energy|AMLP|6|11.ASSET|Equity|6539.6|268.78|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.11%|
North America|Equity|MLPs|Energy|AMLP|6|12.ASSET|Equity|6539.6|219.08|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 3.35%|
North America|Equity|MLPs|Energy|AMLP|6|13.ASSET|Equity|6539.6|194.88|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 2.98%|
North America|Equity|MLPs|Energy|AMLP|6|14.ASSET|Equity|6539.6|149.1|<a href="/stock/HESM/">HESM</a>| Hess Midstream LP Class A| 2.28%|
North America|Equity|MLPs|Energy|AMLP|6|15.ASSET|Equity|6539.6|123.6|<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|6255.1|2804.16|N/A| U.S. Dollar| 44.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|2.ASSET|Bond|6255.1|391.57|N/A| CORPORATE BOND| 6.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|3.ASSET|Bond|6255.1|83.82|N/A| FIXED INCOME (UNCLASSFIED)| 1.34%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|4.ASSET|Bond|6255.1|51.92|N/A| Deutsche Bk Spears/Lifers Tr Var Sts VAR 01-APR-2031| 0.83%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|5.ASSET|Bond|6255.1|51.29|N/A| Coca-Cola Europacific Partners Plc 0.5% 05-MAY-2023| 0.82%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|6.ASSET|Bond|6255.1|45.04|N/A| Truist Bank FRN 17-JAN-2024| 0.72%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|7.ASSET|Bond|6255.1|45.04|N/A| NextEra Energy Capital Holdings, Inc. FRN 22-FEB-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|8.ASSET|Bond|6255.1|36.91|N/A| Chevron U.S.A., Inc. FRN 11-AUG-2023| 0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|9.ASSET|Bond|6255.1|35.65|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.57%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|10.ASSET|Bond|6255.1|33.15|N/A| Nestle Holdings, Inc. 0.606% 14-SEP-2024| 0.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|11.ASSET|Bond|6255.1|30.65|N/A| Dominion Energy, Inc. FRN 15-SEP-2023| 0.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|12.ASSET|Bond|6255.1|30.02|N/A| NextEra Energy Capital Holdings, Inc. FRN 03-NOV-2023| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|13.ASSET|Bond|6255.1|30.02|N/A| Canadian Imperial Bank of Commerce 0.0% 03-MAR-2023| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|14.ASSET|Bond|6255.1|29.4|N/A| Morgan Stanley 0.731% 05-APR-2024| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|15.ASSET|Bond|6255.1|29.4|N/A| Thermo Fisher Scientific Inc. 0.797% 18-OCT-2023| 0.47%|
North America|Equity|All Cap Equities||SPTM|6|1.ASSET|Equity|6183.8|403.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.52%|
North America|Equity|All Cap Equities||SPTM|6|2.ASSET|Equity|6183.8|343.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.56%|
North America|Equity|All Cap Equities||SPTM|6|3.ASSET|Equity|6183.8|212.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.44%|
North America|Equity|All Cap Equities||SPTM|6|4.ASSET|Equity|6183.8|133.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
North America|Equity|All Cap Equities||SPTM|6|5.ASSET|Equity|6183.8|124.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|All Cap Equities||SPTM|6|6.ASSET|Equity|6183.8|115.64|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.87%|
North America|Equity|All Cap Equities||SPTM|6|7.ASSET|Equity|6183.8|100.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.63%|
North America|Equity|All Cap Equities||SPTM|6|8.ASSET|Equity|6183.8|95.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.55%|
North America|Equity|All Cap Equities||SPTM|6|9.ASSET|Equity|6183.8|76.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.24%|
North America|Equity|All Cap Equities||SPTM|6|10.ASSET|Equity|6183.8|71.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.16%|
North America|Equity|All Cap Equities||SPTM|6|11.ASSET|Equity|6183.8|68.64|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|All Cap Equities||SPTM|6|12.ASSET|Equity|6183.8|60.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.98%|
North America|Equity|All Cap Equities||SPTM|6|13.ASSET|Equity|6183.8|55.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Equity|All Cap Equities||SPTM|6|14.ASSET|Equity|6183.8|54.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|All Cap Equities||SPTM|6|15.ASSET|Equity|6183.8|51.33|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|1.ASSET|Equity|4290.3|896.24|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 20.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|2.ASSET|Equity|4290.3|263.42|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|3.ASSET|Equity|4290.3|172.04|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|4.ASSET|Equity|4290.3|128.28|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|5.ASSET|Equity|4290.3|126.56|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|6.ASSET|Equity|4290.3|108.54|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|7.ASSET|Equity|4290.3|103.83|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|8.ASSET|Equity|4290.3|101.68|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|9.ASSET|Equity|4290.3|96.1|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|10.ASSET|Equity|4290.3|86.66|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|11.ASSET|Equity|4290.3|81.94|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|12.ASSET|Equity|4290.3|74.22|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|13.ASSET|Equity|4290.3|66.07|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|14.ASSET|Equity|4290.3|65.64|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 1.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|15.ASSET|Equity|4290.3|64.78|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.51%|
North America|Equity|Leveraged Equities||QLD|6|1.ASSET|Equity|5267.9|563.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.69%|
North America|Equity|Leveraged Equities||QLD|6|2.ASSET|Equity|5267.9|456.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.67%|
North America|Equity|Leveraged Equities||QLD|6|3.ASSET|Equity|5267.9|368.75|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.00%|
North America|Equity|Leveraged Equities||QLD|6|4.ASSET|Equity|5267.9|328.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.23%|
North America|Equity|Leveraged Equities||QLD|6|5.ASSET|Equity|5267.9|239.16|N/A| U.S. Dollar| 4.54%|
North America|Equity|Leveraged Equities||QLD|6|6.ASSET|Equity|5267.9|220.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.18%|
North America|Equity|Leveraged Equities||QLD|6|7.ASSET|Equity|5267.9|189.64|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.60%|
North America|Equity|Leveraged Equities||QLD|6|8.ASSET|Equity|5267.9|174.37|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.31%|
North America|Equity|Leveraged Equities||QLD|6|9.ASSET|Equity|5267.9|165.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.14%|
North America|Equity|Leveraged Equities||QLD|6|10.ASSET|Equity|5267.9|152.24|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.89%|
North America|Equity|Leveraged Equities||QLD|6|11.ASSET|Equity|5267.9|84.81|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.61%|
North America|Equity|Leveraged Equities||QLD|6|12.ASSET|Equity|5267.9|83.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.59%|
North America|Equity|Leveraged Equities||QLD|6|13.ASSET|Equity|5267.9|75.86|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.44%|
North America|Equity|Leveraged Equities||QLD|6|14.ASSET|Equity|5267.9|75.86|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.44%|
North America|Equity|Leveraged Equities||QLD|6|15.ASSET|Equity|5267.9|70.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.34%|
North America|Equity|Financials Equities|Financials|KRE|6|1.ASSET|Equity|5115.5|91.06|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 1.78%|
North America|Equity|Financials Equities|Financials|KRE|6|2.ASSET|Equity|5115.5|78.78|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.54%|
North America|Equity|Financials Equities|Financials|KRE|6|3.ASSET|Equity|5115.5|78.27|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|KRE|6|4.ASSET|Equity|5115.5|78.27|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|KRE|6|5.ASSET|Equity|5115.5|77.76|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.52%|
North America|Equity|Financials Equities|Financials|KRE|6|6.ASSET|Equity|5115.5|77.76|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.52%|
North America|Equity|Financials Equities|Financials|KRE|6|7.ASSET|Equity|5115.5|77.76|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.52%|
North America|Equity|Financials Equities|Financials|KRE|6|8.ASSET|Equity|5115.5|77.24|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.51%|
North America|Equity|Financials Equities|Financials|KRE|6|9.ASSET|Equity|5115.5|76.73|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.50%|
North America|Equity|Financials Equities|Financials|KRE|6|10.ASSET|Equity|5115.5|76.22|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.49%|
North America|Equity|Financials Equities|Financials|KRE|6|11.ASSET|Equity|5115.5|76.22|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 1.49%|
North America|Equity|Financials Equities|Financials|KRE|6|12.ASSET|Equity|5115.5|75.71|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 1.48%|
North America|Equity|Financials Equities|Financials|KRE|6|13.ASSET|Equity|5115.5|75.71|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.48%|
North America|Equity|Financials Equities|Financials|KRE|6|14.ASSET|Equity|5115.5|75.2|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.47%|
North America|Equity|Financials Equities|Financials|KRE|6|15.ASSET|Equity|5115.5|75.2|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||ESGV|6|1.ASSET|Equity|6501.7|471.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.25%|
North America|Equity|Large Cap Growth Equities||ESGV|6|2.ASSET|Equity|6501.7|406.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.25%|
North America|Equity|Large Cap Growth Equities||ESGV|6|3.ASSET|Equity|6501.7|248.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.82%|
North America|Equity|Large Cap Growth Equities||ESGV|6|4.ASSET|Equity|6501.7|156.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.41%|
North America|Equity|Large Cap Growth Equities||ESGV|6|5.ASSET|Equity|6501.7|153.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.36%|
North America|Equity|Large Cap Growth Equities||ESGV|6|6.ASSET|Equity|6501.7|128.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||ESGV|6|7.ASSET|Equity|6501.7|113.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||ESGV|6|8.ASSET|Equity|6501.7|90.37|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||ESGV|6|9.ASSET|Equity|6501.7|83.87|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Equity|Large Cap Growth Equities||ESGV|6|10.ASSET|Equity|6501.7|70.87|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Growth Equities||ESGV|6|11.ASSET|Equity|6501.7|63.72|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
North America|Equity|Large Cap Growth Equities||ESGV|6|12.ASSET|Equity|6501.7|63.72|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||ESGV|6|13.ASSET|Equity|6501.7|55.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.85%|
North America|Equity|Large Cap Growth Equities||ESGV|6|14.ASSET|Equity|6501.7|53.96|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.83%|
North America|Equity|Large Cap Growth Equities||ESGV|6|15.ASSET|Equity|6501.7|52.66|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.81%|
North America|Equity|Large Cap Blend Equities||PRF|6|1.ASSET|Equity|6105.3|157.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.58%|
North America|Equity|Large Cap Blend Equities||PRF|6|2.ASSET|Equity|6105.3|128.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.11%|
North America|Equity|Large Cap Blend Equities||PRF|6|3.ASSET|Equity|6105.3|120.27|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||PRF|6|4.ASSET|Equity|6105.3|117.83|<a href="/stock/T/">T</a>| AT&T Inc.| 1.93%|
North America|Equity|Large Cap Blend Equities||PRF|6|5.ASSET|Equity|6105.3|112.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.84%|
North America|Equity|Large Cap Blend Equities||PRF|6|6.ASSET|Equity|6105.3|101.96|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.67%|
North America|Equity|Large Cap Blend Equities||PRF|6|7.ASSET|Equity|6105.3|92.8|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||PRF|6|8.ASSET|Equity|6105.3|81.81|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||PRF|6|9.ASSET|Equity|6105.3|72.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.19%|
North America|Equity|Large Cap Blend Equities||PRF|6|10.ASSET|Equity|6105.3|71.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||PRF|6|11.ASSET|Equity|6105.3|70.21|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||PRF|6|12.ASSET|Equity|6105.3|67.77|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.11%|
North America|Equity|Large Cap Blend Equities||PRF|6|13.ASSET|Equity|6105.3|63.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Blend Equities||PRF|6|14.ASSET|Equity|6105.3|62.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.02%|
North America|Equity|Large Cap Blend Equities||PRF|6|15.ASSET|Equity|6105.3|61.05|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|1.ASSET|Equity|5601|191.55|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|2.ASSET|Equity|5601|152.91|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|3.ASSET|Equity|5601|127.14|N/A| U.S. Dollar| 2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|4.ASSET|Equity|5601|116.5|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|5.ASSET|Equity|5601|86.26|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|6.ASSET|Equity|5601|85.14|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|7.ASSET|Equity|5601|78.41|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.40%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|8.ASSET|Equity|5601|61.61|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.10%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|9.ASSET|Equity|5601|57.69|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|10.ASSET|Equity|5601|51.53|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|11.ASSET|Equity|5601|49.29|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|12.ASSET|Equity|5601|47.05|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|13.ASSET|Equity|5601|42.01|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|14.ASSET|Equity|5601|42.01|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|15.ASSET|Equity|5601|40.89|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 0.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|1.ASSET|Equity|2505.5|233.26|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.31%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|2.ASSET|Equity|2505.5|229.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.17%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|3.ASSET|Equity|2505.5|197.43|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 7.88%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|4.ASSET|Equity|2505.5|162.61|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 6.49%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|5.ASSET|Equity|2505.5|146.57|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 5.85%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|6.ASSET|Equity|2505.5|138.55|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 5.53%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|7.ASSET|Equity|2505.5|136.8|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 5.46%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|8.ASSET|Equity|2505.5|118.76|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|9.ASSET|Equity|2505.5|111.75|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.46%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|10.ASSET|Equity|2505.5|95.71|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.82%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|11.ASSET|Equity|2505.5|90.45|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|12.ASSET|Equity|2505.5|83.93|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.35%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|13.ASSET|Equity|2505.5|80.68|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.22%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|14.ASSET|Equity|2505.5|68.4|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|15.ASSET|Equity|2505.5|59.88|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 2.39%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|1.ASSET|Bond|5284|78.73|N/A| CORPORATE BOND| 1.49%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|2.ASSET|Bond|5284|63.41|N/A| MUTUAL FUND (OTHER)| 1.20%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|3.ASSET|Bond|5284|47.56|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.90%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|4.ASSET|Bond|5284|47.03|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.89%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|5.ASSET|Bond|5284|36.99|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|6.ASSET|Bond|5284|36.99|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.70%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|7.ASSET|Bond|5284|32.76|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.62%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|8.ASSET|Bond|5284|30.65|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.58%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|9.ASSET|Bond|5284|28.01|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.53%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|10.ASSET|Bond|5284|27.48|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|11.ASSET|Bond|5284|27.48|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.52%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|12.ASSET|Bond|5284|25.89|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.49%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|13.ASSET|Bond|5284|25.89|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.49%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|14.ASSET|Bond|5284|23.78|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 0.45%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|15.ASSET|Bond|5284|23.78|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|1.ASSET|Equity|4253.9|340.31|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.00%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|2.ASSET|Equity|4253.9|182.49|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|3.ASSET|Equity|4253.9|180.79|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|4.ASSET|Equity|4253.9|146.33|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|5.ASSET|Equity|4253.9|84.65|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|6.ASSET|Equity|4253.9|66.36|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|7.ASSET|Equity|4253.9|55.73|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.31%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|8.ASSET|Equity|4253.9|54.45|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|9.ASSET|Equity|4253.9|46.79|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.10%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|10.ASSET|Equity|4253.9|39.99|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.94%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|11.ASSET|Equity|4253.9|37.43|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|12.ASSET|Equity|4253.9|35.73|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.84%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|13.ASSET|Equity|4253.9|35.31|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|14.ASSET|Equity|4253.9|32.76|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.77%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|15.ASSET|Equity|4253.9|32.33|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 0.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|1.ASSET|Bond|5204.5|23.94|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|2.ASSET|Bond|5204.5|20.82|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|3.ASSET|Bond|5204.5|20.82|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|4.ASSET|Bond|5204.5|17.7|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|5.ASSET|Bond|5204.5|17.17|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|6.ASSET|Bond|5204.5|16.65|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|7.ASSET|Bond|5204.5|16.13|N/A| U.S. Dollar| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|8.ASSET|Bond|5204.5|14.57|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|9.ASSET|Bond|5204.5|14.57|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|10.ASSET|Bond|5204.5|14.57|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|11.ASSET|Bond|5204.5|14.05|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|12.ASSET|Bond|5204.5|14.05|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|13.ASSET|Bond|5204.5|12.49|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|14.ASSET|Bond|5204.5|12.49|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|15.ASSET|Bond|5204.5|12.49|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.24%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|1.ASSET|Equity|5617.3|584.76|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 10.41%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|2.ASSET|Equity|5617.3|474.1|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.44%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|3.ASSET|Equity|5617.3|448.26|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.98%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|4.ASSET|Equity|5617.3|395.46|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 7.04%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|5.ASSET|Equity|5617.3|275.25|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 4.90%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|6.ASSET|Equity|5617.3|258.4|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 4.60%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|7.ASSET|Equity|5617.3|238.74|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.25%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|8.ASSET|Equity|5617.3|229.75|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 4.09%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|9.ASSET|Equity|5617.3|180.32|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 3.21%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|10.ASSET|Equity|5617.3|175.26|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.12%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|11.ASSET|Equity|5617.3|167.4|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.98%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|12.ASSET|Equity|5617.3|166.27|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 2.96%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|13.ASSET|Equity|5617.3|142.12|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 2.53%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|14.ASSET|Equity|5617.3|140.43|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.50%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|15.ASSET|Equity|5617.3|116.84|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.08%|
Developed Europe|Equity|Europe Equities||IEUR|6|1.ASSET|Equity|5205.3|157.72|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.03%|
Developed Europe|Equity|Europe Equities||IEUR|6|2.ASSET|Equity|5205.3|121.8|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.34%|
Developed Europe|Equity|Europe Equities||IEUR|6|3.ASSET|Equity|5205.3|120.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.32%|
Developed Europe|Equity|Europe Equities||IEUR|6|4.ASSET|Equity|5205.3|92.13|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.77%|
Developed Europe|Equity|Europe Equities||IEUR|6|5.ASSET|Equity|5205.3|89.01|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.71%|
Developed Europe|Equity|Europe Equities||IEUR|6|6.ASSET|Equity|5205.3|87.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.68%|
Developed Europe|Equity|Europe Equities||IEUR|6|7.ASSET|Equity|5205.3|82.76|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.59%|
Developed Europe|Equity|Europe Equities||IEUR|6|8.ASSET|Equity|5205.3|81.72|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.57%|
Developed Europe|Equity|Europe Equities||IEUR|6|9.ASSET|Equity|5205.3|59.86|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.15%|
Developed Europe|Equity|Europe Equities||IEUR|6|10.ASSET|Equity|5205.3|56.22|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.08%|
Developed Europe|Equity|Europe Equities||IEUR|6|11.ASSET|Equity|5205.3|51.53|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.99%|
Developed Europe|Equity|Europe Equities||IEUR|6|12.ASSET|Equity|5205.3|51.01|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.98%|
Developed Europe|Equity|Europe Equities||IEUR|6|13.ASSET|Equity|5205.3|51.01|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.98%|
Developed Europe|Equity|Europe Equities||IEUR|6|14.ASSET|Equity|5205.3|50.49|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.97%|
Developed Europe|Equity|Europe Equities||IEUR|6|15.ASSET|Equity|5205.3|47.37|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|1.ASSET|Bond|4584|240.66|N/A| UMBS TBA 30yr 2% May Delivery 2.000% 01-DEC-2051| 5.25%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|2.ASSET|Bond|4584|238.37|N/A| UMBS TBA 30yr 2.5% May Delivery 2.500% 01-DEC-2051| 5.20%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|3.ASSET|Bond|4584|175.57|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 3.83%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|4.ASSET|Bond|4584|173.73|N/A| United States Treasury Notes 1.5% 29-FEB-2024| 3.79%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|5.ASSET|Bond|4584|167.32|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 3.65%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|6.ASSET|Bond|4584|154.94|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 3.38%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|7.ASSET|Bond|4584|138.9|N/A| United States Treasury Notes 2.5% 31-MAR-2027| 3.03%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|8.ASSET|Bond|4584|111.39|N/A| United States Treasury Notes 1.75% 15-MAR-2025| 2.43%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|9.ASSET|Bond|4584|93.51|N/A| U.S. Dollar| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|10.ASSET|Bond|4584|79.76|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|11.ASSET|Bond|4584|71.05|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|12.ASSET|Bond|4584|69.68|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|13.ASSET|Bond|4584|69.68|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|14.ASSET|Bond|4584|66.01|N/A| CORPORATE BOND| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|15.ASSET|Bond|4584|61.88|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 1.35%|
North America|Equity|Industrials Equities|Industrials|VIS|6|1.ASSET|Equity|4833.4|192.37|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.98%|
North America|Equity|Industrials Equities|Industrials|VIS|6|2.ASSET|Equity|4833.4|187.05|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.87%|
North America|Equity|Industrials Equities|Industrials|VIS|6|3.ASSET|Equity|4833.4|186.57|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.86%|
North America|Equity|Industrials Equities|Industrials|VIS|6|4.ASSET|Equity|4833.4|158.54|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.28%|
North America|Equity|Industrials Equities|Industrials|VIS|6|5.ASSET|Equity|4833.4|139.2|<a href="/stock/BA/">BA</a>| Boeing Company| 2.88%|
North America|Equity|Industrials Equities|Industrials|VIS|6|6.ASSET|Equity|4833.4|130.99|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.71%|
North America|Equity|Industrials Equities|Industrials|VIS|6|7.ASSET|Equity|4833.4|129.05|<a href="/stock/DE/">DE</a>| Deere & Company| 2.67%|
North America|Equity|Industrials Equities|Industrials|VIS|6|8.ASSET|Equity|4833.4|127.6|<a href="/stock/GE/">GE</a>| General Electric Company| 2.64%|
North America|Equity|Industrials Equities|Industrials|VIS|6|9.ASSET|Equity|4833.4|123.25|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.55%|
North America|Equity|Industrials Equities|Industrials|VIS|6|10.ASSET|Equity|4833.4|103.92|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.15%|
North America|Equity|Industrials Equities|Industrials|VIS|6|11.ASSET|Equity|4833.4|91.35|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.89%|
North America|Equity|Industrials Equities|Industrials|VIS|6|12.ASSET|Equity|4833.4|82.65|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.71%|
North America|Equity|Industrials Equities|Industrials|VIS|6|13.ASSET|Equity|4833.4|80.72|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.67%|
North America|Equity|Industrials Equities|Industrials|VIS|6|14.ASSET|Equity|4833.4|75.88|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.57%|
North America|Equity|Industrials Equities|Industrials|VIS|6|15.ASSET|Equity|4833.4|74.92|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.55%|
North America|Equity|Technology Equities|Technology|CIBR|6|1.ASSET|Equity|6461.1|427.08|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 6.61%|
North America|Equity|Technology Equities|Technology|CIBR|6|2.ASSET|Equity|6461.1|384.44|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.95%|
North America|Equity|Technology Equities|Technology|CIBR|6|3.ASSET|Equity|6461.1|377.33|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 5.84%|
North America|Equity|Technology Equities|Technology|CIBR|6|4.ASSET|Equity|6461.1|370.22|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 5.73%|
North America|Equity|Technology Equities|Technology|CIBR|6|5.ASSET|Equity|6461.1|366.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.68%|
North America|Equity|Technology Equities|Technology|CIBR|6|6.ASSET|Equity|6461.1|230.66|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.57%|
North America|Equity|Technology Equities|Technology|CIBR|6|7.ASSET|Equity|6461.1|202.23|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.13%|
North America|Equity|Technology Equities|Technology|CIBR|6|8.ASSET|Equity|6461.1|201.59|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.12%|
North America|Equity|Technology Equities|Technology|CIBR|6|9.ASSET|Equity|6461.1|200.29|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 3.10%|
North America|Equity|Technology Equities|Technology|CIBR|6|10.ASSET|Equity|6461.1|200.29|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.10%|
North America|Equity|Technology Equities|Technology|CIBR|6|11.ASSET|Equity|6461.1|199.65|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.09%|
North America|Equity|Technology Equities|Technology|CIBR|6|12.ASSET|Equity|6461.1|194.48|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|CIBR|6|13.ASSET|Equity|6461.1|191.25|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 2.96%|
North America|Equity|Technology Equities|Technology|CIBR|6|14.ASSET|Equity|6461.1|190.6|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.95%|
North America|Equity|Technology Equities|Technology|CIBR|6|15.ASSET|Equity|6461.1|182.2|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|1.ASSET|Equity|4988|75.82|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|2.ASSET|Equity|4988|75.32|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.51%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|3.ASSET|Equity|4988|73.82|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|4.ASSET|Equity|4988|70.83|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|5.ASSET|Equity|4988|66.34|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|6.ASSET|Equity|4988|65.34|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|7.ASSET|Equity|4988|56.86|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|8.ASSET|Equity|4988|55.37|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|9.ASSET|Equity|4988|54.87|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.10%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|10.ASSET|Equity|4988|52.87|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|11.ASSET|Equity|4988|52.87|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|12.ASSET|Equity|4988|52.37|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|13.ASSET|Equity|4988|51.88|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|14.ASSET|Equity|4988|50.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|15.ASSET|Equity|4988|49.38|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|1.ASSET|Bond|4267|79.37|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 1.86%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|2.ASSET|Bond|4267|77.66|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.82%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|3.ASSET|Bond|4267|72.54|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.70%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|4.ASSET|Bond|4267|60.16|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.41%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|5.ASSET|Bond|4267|54.62|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.28%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|6.ASSET|Bond|4267|54.19|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.27%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|7.ASSET|Bond|4267|52.48|N/A| Kraft Heinz Foods Co. 5.2% 15-JUL-2045| 1.23%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|8.ASSET|Bond|4267|49.5|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 1.16%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|9.ASSET|Bond|4267|49.5|N/A| FirstEnergy Corp. 7.375% 15-NOV-2031| 1.16%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|10.ASSET|Bond|4267|48.64|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.14%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|11.ASSET|Bond|4267|43.95|N/A| Kraft Foods Group, Inc. 5.0% 04-JUN-2042| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|12.ASSET|Bond|4267|42.67|N/A| Kraft Heinz Foods Co. 4.875% 01-OCT-2049| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|13.ASSET|Bond|4267|41.39|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|14.ASSET|Bond|4267|40.96|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|15.ASSET|Bond|4267|40.96|N/A| Electricite de France SA 5.625% PERP| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|1.ASSET|Equity|4579.5|171.27|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|2.ASSET|Equity|4579.5|167.61|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|3.ASSET|Equity|4579.5|132.81|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.90%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|4.ASSET|Equity|4579.5|103.5|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.26%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|5.ASSET|Equity|4579.5|86.09|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|6.ASSET|Equity|4579.5|86.09|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|7.ASSET|Equity|4579.5|77.39|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|8.ASSET|Equity|4579.5|72.36|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|9.ASSET|Equity|4579.5|70.98|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|10.ASSET|Equity|4579.5|68.69|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|11.ASSET|Equity|4579.5|63.66|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|12.ASSET|Equity|4579.5|59.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|13.ASSET|Equity|4579.5|59.08|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|14.ASSET|Equity|4579.5|57.24|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|15.ASSET|Equity|4579.5|52.21|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|1.ASSET|Equity|4963.1|554.38|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 11.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|2.ASSET|Equity|4963.1|333.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|3.ASSET|Equity|4963.1|283.89|<a href="/stock/6762:TKS/">6762</a>| TDK Corporation| 5.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|4.ASSET|Equity|4963.1|259.07|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 5.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|5.ASSET|Equity|4963.1|237.24|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|6.ASSET|Equity|4963.1|209.94|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|7.ASSET|Equity|4963.1|207.46|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 4.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|8.ASSET|Equity|4963.1|206.96|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 4.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|9.ASSET|Equity|4963.1|206.46|<a href="/stock/6752:TKS/">6752</a>| Panasonic Holdings Corporation| 4.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|10.ASSET|Equity|4963.1|199.52|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 4.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|11.ASSET|Equity|4963.1|198.03|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|12.ASSET|Equity|4963.1|179.66|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 3.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|13.ASSET|Equity|4963.1|176.19|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 3.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|14.ASSET|Equity|4963.1|157.83|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|15.ASSET|Equity|4963.1|152.37|<a href="/stock/002709:SHE/">002709</a>| Guangzhou Tinci Materials Technology Co., Ltd| 3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|1.ASSET|Real Estate|4792|172.51|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|2.ASSET|Real Estate|4792|146.64|N/A| U.S. Dollar| 3.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|3.ASSET|Real Estate|4792|115.01|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|4.ASSET|Real Estate|4792|90.09|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|5.ASSET|Real Estate|4792|88.65|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|6.ASSET|Real Estate|4792|87.69|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|7.ASSET|Real Estate|4792|79.07|<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|4792|74.76|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|9.ASSET|Real Estate|4792|70.92|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|10.ASSET|Real Estate|4792|58.46|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|11.ASSET|Real Estate|4792|57.98|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|12.ASSET|Real Estate|4792|51.75|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|13.ASSET|Real Estate|4792|48.4|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|14.ASSET|Real Estate|4792|47.44|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|15.ASSET|Real Estate|4792|39.77|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.83%|
North America|Equity|Large Cap Blend Equities||SPYD|6|1.ASSET|Equity|6561.6|106.3|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.62%|
North America|Equity|Large Cap Blend Equities||SPYD|6|2.ASSET|Equity|6561.6|100.39|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.53%|
North America|Equity|Large Cap Blend Equities||SPYD|6|3.ASSET|Equity|6561.6|99.08|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.51%|
North America|Equity|Large Cap Blend Equities||SPYD|6|4.ASSET|Equity|6561.6|98.42|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.50%|
North America|Equity|Large Cap Blend Equities||SPYD|6|5.ASSET|Equity|6561.6|97.77|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|6|6.ASSET|Equity|6561.6|96.46|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||SPYD|6|7.ASSET|Equity|6561.6|95.8|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||SPYD|6|8.ASSET|Equity|6561.6|94.49|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.44%|
North America|Equity|Large Cap Blend Equities||SPYD|6|9.ASSET|Equity|6561.6|93.83|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||SPYD|6|10.ASSET|Equity|6561.6|93.83|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.43%|
North America|Equity|Large Cap Blend Equities||SPYD|6|11.ASSET|Equity|6561.6|91.86|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.40%|
North America|Equity|Large Cap Blend Equities||SPYD|6|12.ASSET|Equity|6561.6|91.21|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.39%|
North America|Equity|Large Cap Blend Equities||SPYD|6|13.ASSET|Equity|6561.6|91.21|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.39%|
North America|Equity|Large Cap Blend Equities||SPYD|6|14.ASSET|Equity|6561.6|90.55|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.38%|
North America|Equity|Large Cap Blend Equities||SPYD|6|15.ASSET|Equity|6561.6|90.55|<a href="/stock/NI/">NI</a>| NiSource Inc| 1.38%|
North America|Bond|National Munis|Municipal Bond|SHM|6|1.ASSET|Bond|4922.8|102.89|N/A| MUNICIPAL BONDS| 2.09%|
North America|Bond|National Munis|Municipal Bond|SHM|6|2.ASSET|Bond|4922.8|85.66|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|4922.8|53.66|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026| 1.09%|
North America|Bond|National Munis|Municipal Bond|SHM|6|4.ASSET|Bond|4922.8|50.21|N/A| California St 5.0% 01-OCT-2026| 1.02%|
North America|Bond|National Munis|Municipal Bond|SHM|6|5.ASSET|Bond|4922.8|39.87|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|4922.8|39.87|N/A| California St 4.0% 01-OCT-2024| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHM|6|7.ASSET|Bond|4922.8|37.91|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2027| 0.77%|
North America|Bond|National Munis|Municipal Bond|SHM|6|8.ASSET|Bond|4922.8|35.94|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|4922.8|33.97|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2049| 0.69%|
North America|Bond|National Munis|Municipal Bond|SHM|6|10.ASSET|Bond|4922.8|33.48|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2026| 0.68%|
North America|Bond|National Munis|Municipal Bond|SHM|6|11.ASSET|Bond|4922.8|30.03|N/A| Massachusetts St 5.0% 01-SEP-2026| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHM|6|12.ASSET|Bond|4922.8|28.06|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|4922.8|28.06|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|4922.8|23.14|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|4922.8|23.14|N/A| Pennsylvania St 5.0% 01-MAR-2024| 0.47%|
North America|Equity|Utilities Equities|Utilities|VPU|6|1.ASSET|Equity|6212.8|869.17|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.99%|
North America|Equity|Utilities Equities|Utilities|VPU|6|2.ASSET|Equity|6212.8|437.38|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.04%|
North America|Equity|Utilities Equities|Utilities|VPU|6|3.ASSET|Equity|6212.8|388.3|<a href="/stock/SO/">SO</a>| Southern Company| 6.25%|
North America|Equity|Utilities Equities|Utilities|VPU|6|4.ASSET|Equity|6212.8|364.69|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.87%|
North America|Equity|Utilities Equities|Utilities|VPU|6|5.ASSET|Equity|6212.8|258.45|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.16%|
North America|Equity|Utilities Equities|Utilities|VPU|6|6.ASSET|Equity|6212.8|250.38|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.03%|
North America|Equity|Utilities Equities|Utilities|VPU|6|7.ASSET|Equity|6212.8|235.47|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.79%|
North America|Equity|Utilities Equities|Utilities|VPU|6|8.ASSET|Equity|6212.8|205.02|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.30%|
North America|Equity|Utilities Equities|Utilities|VPU|6|9.ASSET|Equity|6212.8|185.76|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.99%|
North America|Equity|Utilities Equities|Utilities|VPU|6|10.ASSET|Equity|6212.8|171.47|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.76%|
North America|Equity|Utilities Equities|Utilities|VPU|6|11.ASSET|Equity|6212.8|162.15|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.61%|
North America|Equity|Utilities Equities|Utilities|VPU|6|12.ASSET|Equity|6212.8|159.05|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.56%|
North America|Equity|Utilities Equities|Utilities|VPU|6|13.ASSET|Equity|6212.8|155.32|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.50%|
North America|Equity|Utilities Equities|Utilities|VPU|6|14.ASSET|Equity|6212.8|136.06|<a href="/stock/EIX/">EIX</a>| Edison International| 2.19%|
North America|Equity|Utilities Equities|Utilities|VPU|6|15.ASSET|Equity|6212.8|133.58|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.15%|
Latin America|Equity|Latin America Equities||EWZ|6|1.ASSET|Equity|6518.8|1249|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 19.16%|
Latin America|Equity|Latin America Equities||EWZ|6|2.ASSET|Equity|6518.8|492.17|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.55%|
Latin America|Equity|Latin America Equities||EWZ|6|3.ASSET|Equity|6518.8|421.11|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 6.46%|
Latin America|Equity|Latin America Equities||EWZ|6|4.ASSET|Equity|6518.8|408.08|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 6.26%|
Latin America|Equity|Latin America Equities||EWZ|6|5.ASSET|Equity|6518.8|295.95|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 4.54%|
Latin America|Equity|Latin America Equities||EWZ|6|6.ASSET|Equity|6518.8|277.05|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 4.25%|
Latin America|Equity|Latin America Equities||EWZ|6|7.ASSET|Equity|6518.8|219.03|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 3.36%|
Latin America|Equity|Latin America Equities||EWZ|6|8.ASSET|Equity|6518.8|193.61|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.97%|
Latin America|Equity|Latin America Equities||EWZ|6|9.ASSET|Equity|6518.8|154.5|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 2.37%|
Latin America|Equity|Latin America Equities||EWZ|6|10.ASSET|Equity|6518.8|150.58|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.31%|
Latin America|Equity|Latin America Equities||EWZ|6|11.ASSET|Equity|6518.8|147.98|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.27%|
Latin America|Equity|Latin America Equities||EWZ|6|12.ASSET|Equity|6518.8|131.03|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 2.01%|
Latin America|Equity|Latin America Equities||EWZ|6|13.ASSET|Equity|6518.8|125.16|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 1.92%|
Latin America|Equity|Latin America Equities||EWZ|6|14.ASSET|Equity|6518.8|115.38|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.77%|
Latin America|Equity|Latin America Equities||EWZ|6|15.ASSET|Equity|6518.8|109.52|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.68%|
North America|Equity|Large Cap Growth Equities||QYLD|6|1.ASSET|Equity|7088.3|946.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.35%|
North America|Equity|Large Cap Growth Equities||QYLD|6|2.ASSET|Equity|7088.3|767.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.83%|
North America|Equity|Large Cap Growth Equities||QYLD|6|3.ASSET|Equity|7088.3|552.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.79%|
North America|Equity|Large Cap Growth Equities||QYLD|6|4.ASSET|Equity|7088.3|369.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.21%|
North America|Equity|Large Cap Growth Equities||QYLD|6|5.ASSET|Equity|7088.3|318.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.49%|
North America|Equity|Large Cap Growth Equities||QYLD|6|6.ASSET|Equity|7088.3|294.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.15%|
North America|Equity|Large Cap Growth Equities||QYLD|6|7.ASSET|Equity|7088.3|278.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||QYLD|6|8.ASSET|Equity|7088.3|256.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.62%|
North America|Equity|Large Cap Growth Equities||QYLD|6|9.ASSET|Equity|7088.3|140.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||QYLD|6|10.ASSET|Equity|7088.3|138.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.96%|
North America|Equity|Large Cap Growth Equities||QYLD|6|11.ASSET|Equity|7088.3|126.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||QYLD|6|12.ASSET|Equity|7088.3|126.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||QYLD|6|13.ASSET|Equity|7088.3|118.37|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||QYLD|6|14.ASSET|Equity|7088.3|116.25|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||QYLD|6|15.ASSET|Equity|7088.3|113.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|1.ASSET|Equity|5462.1|40.42|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.74%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|2.ASSET|Equity|5462.1|39.87|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|3.ASSET|Equity|5462.1|39.33|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.72%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|4.ASSET|Equity|5462.1|36.6|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.67%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|5.ASSET|Equity|5462.1|35.5|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.65%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|6.ASSET|Equity|5462.1|32.77|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|7.ASSET|Equity|5462.1|31.68|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|8.ASSET|Equity|5462.1|30.04|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|9.ASSET|Equity|5462.1|30.04|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|10.ASSET|Equity|5462.1|30.04|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|11.ASSET|Equity|5462.1|29.5|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|12.ASSET|Equity|5462.1|29.5|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.54%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|13.ASSET|Equity|5462.1|28.95|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|14.ASSET|Equity|5462.1|28.95|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|15.ASSET|Equity|5462.1|28.4|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.52%|
North America|Equity|Small Cap Blend Equities||FNDA|6|1.ASSET|Equity|5000.5|31|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||FNDA|6|2.ASSET|Equity|5000.5|22|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||FNDA|6|3.ASSET|Equity|5000.5|20.5|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 0.41%|
North America|Equity|Small Cap Blend Equities||FNDA|6|4.ASSET|Equity|5000.5|20.5|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.41%|
North America|Equity|Small Cap Blend Equities||FNDA|6|5.ASSET|Equity|5000.5|20.5|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 0.41%|
North America|Equity|Small Cap Blend Equities||FNDA|6|6.ASSET|Equity|5000.5|18|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|6|7.ASSET|Equity|5000.5|17.5|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.35%|
North America|Equity|Small Cap Blend Equities||FNDA|6|8.ASSET|Equity|5000.5|17|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.34%|
North America|Equity|Small Cap Blend Equities||FNDA|6|9.ASSET|Equity|5000.5|16|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||FNDA|6|10.ASSET|Equity|5000.5|15.5|<a href="/stock/APLE/">APLE</a>| Apple Hospitality REIT Inc| 0.31%|
North America|Equity|Small Cap Blend Equities||FNDA|6|11.ASSET|Equity|5000.5|15|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|12.ASSET|Equity|5000.5|15|<a href="/stock/TEN/">TEN</a>| Tenneco Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|13.ASSET|Equity|5000.5|14.5|<a href="/stock/KEX/">KEX</a>| Kirby Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|14.ASSET|Equity|5000.5|13.5|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.27%|
North America|Equity|Small Cap Blend Equities||FNDA|6|15.ASSET|Equity|5000.5|13.5|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|1.ASSET|Bond|4315.2|168.72|N/A| U.S. Dollar| 3.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|2.ASSET|Bond|4315.2|146.29|N/A| CORPORATE BOND| 3.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|3.ASSET|Bond|4315.2|122.98|N/A| MUTUAL FUND (OTHER)| 2.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|4.ASSET|Bond|4315.2|76.38|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|5.ASSET|Bond|4315.2|60.41|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|6.ASSET|Bond|4315.2|51.78|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|7.ASSET|Bond|4315.2|44.88|N/A| Volkswagen Group of America Finance LLC 0.75% 23-NOV-2022| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|8.ASSET|Bond|4315.2|43.15|N/A| Humana Inc. 0.65% 03-AUG-2023| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|9.ASSET|Bond|4315.2|41.86|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 1.06657% 22-APR-2026| 0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|10.ASSET|Bond|4315.2|41.43|N/A| Morgan Stanley 0.529% 25-JAN-2024| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|11.ASSET|Bond|4315.2|40.99|N/A| PFS Financing Corp, Series 2019-A  A1 0.74114% 15-APR-2024| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|12.ASSET|Bond|4315.2|36.25|N/A| Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|13.ASSET|Bond|4315.2|35.38|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|14.ASSET|Bond|4315.2|35.38|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|15.ASSET|Bond|4315.2|34.95|N/A| Citigroup Inc. 2.7% 27-OCT-2022| 0.81%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|1.ASSET|Equity|5028.7|273.56|<a href="/stock/PAAS/">PAAS</a>| Pan American Silver Corp.| 5.44%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|2.ASSET|Equity|5028.7|267.02|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 5.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|3.ASSET|Equity|5028.7|249.42|<a href="/stock/AUY/">AUY</a>| Yamana Gold Inc.| 4.96%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|4.ASSET|Equity|5028.7|204.67|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 4.07%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|5.ASSET|Equity|5028.7|187.57|<a href="/stock/SSRM/">SSRM</a>| SSR Mining Inc| 3.73%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|6.ASSET|Equity|5028.7|179.52|<a href="/stock/BTG/">BTG</a>| B2Gold Corp.| 3.57%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|7.ASSET|Equity|5028.7|178.02|<a href="/stock/EDV:LON/">EDV</a>| Endeavour Mining PLC| 3.54%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|8.ASSET|Equity|5028.7|145.83|<a href="/stock/AG/">AG</a>| First Majestic Silver Corp.| 2.90%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|9.ASSET|Equity|5028.7|131.75|<a href="/stock/AGI/">AGI</a>| Alamos Gold Inc.| 2.62%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|10.ASSET|Equity|5028.7|127.23|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 2.53%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|11.ASSET|Equity|5028.7|100.57|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 2.00%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|12.ASSET|Equity|5028.7|100.57|<a href="/stock/EQX/">EQX</a>| Equinox Gold Corp.| 2.00%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|13.ASSET|Equity|5028.7|94.54|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 1.88%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|14.ASSET|Equity|5028.7|82.47|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 1.64%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|15.ASSET|Equity|5028.7|80.46|<a href="/stock/NG/">NG</a>| Novagold Resources Inc| 1.60%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|1.ASSET|Bond|3803.8|94.33|N/A| CORPORATE BOND| 2.48%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|2.ASSET|Bond|3803.8|32.71|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.86%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|3.ASSET|Bond|3803.8|28.91|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.76%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|4.ASSET|Bond|3803.8|26.25|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.69%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|5.ASSET|Bond|3803.8|25.49|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.67%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|6.ASSET|Bond|3803.8|25.11|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.66%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|7.ASSET|Bond|3803.8|23.58|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.62%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|8.ASSET|Bond|3803.8|22.44|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.59%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|9.ASSET|Bond|3803.8|22.06|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.58%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|10.ASSET|Bond|3803.8|19.4|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.51%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|11.ASSET|Bond|3803.8|17.88|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.47%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|12.ASSET|Bond|3803.8|17.12|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 0.45%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|13.ASSET|Bond|3803.8|16.74|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 0.44%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|14.ASSET|Bond|3803.8|16.36|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.43%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|15.ASSET|Bond|3803.8|15.98|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.42%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|1.ASSET|Equity|3836.9|487.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 12.71%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|2.ASSET|Equity|3836.9|448.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.70%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|3.ASSET|Equity|3836.9|408.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.65%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|4.ASSET|Equity|3836.9|263.6|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.87%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|5.ASSET|Equity|3836.9|175.73|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.58%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|6.ASSET|Equity|3836.9|173.04|<a href="/stock/T/">T</a>| AT&T Inc.| 4.51%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|7.ASSET|Equity|3836.9|170.74|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|8.ASSET|Equity|3836.9|169.97|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|9.ASSET|Equity|3836.9|89.78|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.34%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|10.ASSET|Equity|3836.9|89.4|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|11.ASSET|Equity|3836.9|80.19|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|12.ASSET|Equity|3836.9|51.8|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.35%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|13.ASSET|Equity|3836.9|49.88|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|14.ASSET|Equity|3836.9|39.52|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|15.ASSET|Equity|3836.9|37.99|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 0.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|1.ASSET|Equity|5163.1|227.69|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.41%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|2.ASSET|Equity|5163.1|176.58|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.42%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|3.ASSET|Equity|5163.1|162.12|<a href="/stock/DE/">DE</a>| Deere & Company| 3.14%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|4.ASSET|Equity|5163.1|159.54|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.09%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|5.ASSET|Equity|5163.1|157.47|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 3.05%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|6.ASSET|Equity|5163.1|150.76|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.92%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|7.ASSET|Equity|5163.1|150.25|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.91%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|8.ASSET|Equity|5163.1|148.7|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.88%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|9.ASSET|Equity|5163.1|145.08|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.81%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|10.ASSET|Equity|5163.1|143.02|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.77%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|11.ASSET|Equity|5163.1|138.37|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 2.68%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|12.ASSET|Equity|5163.1|137.34|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.66%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|13.ASSET|Equity|5163.1|132.18|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 2.56%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|14.ASSET|Equity|5163.1|128.56|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 2.49%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|15.ASSET|Equity|5163.1|127.01|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.46%|
North America|Equity|Large Cap Blend Equities||MGV|6|1.ASSET|Equity|5485.3|212.28|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.87%|
North America|Equity|Large Cap Blend Equities||MGV|6|2.ASSET|Equity|5485.3|169.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.09%|
North America|Equity|Large Cap Blend Equities||MGV|6|3.ASSET|Equity|5485.3|164.01|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.99%|
North America|Equity|Large Cap Blend Equities||MGV|6|4.ASSET|Equity|5485.3|158.53|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.89%|
North America|Equity|Large Cap Blend Equities||MGV|6|5.ASSET|Equity|5485.3|142.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.60%|
North America|Equity|Large Cap Blend Equities||MGV|6|6.ASSET|Equity|5485.3|125.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.29%|
North America|Equity|Large Cap Blend Equities||MGV|6|7.ASSET|Equity|5485.3|116.29|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.12%|
North America|Equity|Large Cap Blend Equities||MGV|6|8.ASSET|Equity|5485.3|105.32|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||MGV|6|9.ASSET|Equity|5485.3|99.83|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||MGV|6|10.ASSET|Equity|5485.3|98.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.80%|
North America|Equity|Large Cap Blend Equities||MGV|6|11.ASSET|Equity|5485.3|91.6|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.67%|
North America|Equity|Large Cap Blend Equities||MGV|6|12.ASSET|Equity|5485.3|87.22|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||MGV|6|13.ASSET|Equity|5485.3|85.57|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||MGV|6|14.ASSET|Equity|5485.3|81.18|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.48%|
North America|Equity|Large Cap Blend Equities||MGV|6|15.ASSET|Equity|5485.3|80.63|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.47%|
North America|Equity|Leveraged Equities||SSO|6|1.ASSET|Equity|4436.5|275.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.20%|
North America|Equity|Leveraged Equities||SSO|6|2.ASSET|Equity|4436.5|235.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.30%|
North America|Equity|Leveraged Equities||SSO|6|3.ASSET|Equity|4436.5|193.43|N/A| U.S. Dollar| 4.36%|
North America|Equity|Leveraged Equities||SSO|6|4.ASSET|Equity|4436.5|145.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.27%|
North America|Equity|Leveraged Equities||SSO|6|5.ASSET|Equity|4436.5|94.5|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.13%|
North America|Equity|Leveraged Equities||SSO|6|6.ASSET|Equity|4436.5|91.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.07%|
North America|Equity|Leveraged Equities||SSO|6|7.ASSET|Equity|4436.5|85.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Leveraged Equities||SSO|6|8.ASSET|Equity|4436.5|78.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.78%|
North America|Equity|Leveraged Equities||SSO|6|9.ASSET|Equity|4436.5|70.98|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 1.60%|
North America|Equity|Leveraged Equities||SSO|6|10.ASSET|Equity|4436.5|69.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.56%|
North America|Equity|Leveraged Equities||SSO|6|11.ASSET|Equity|4436.5|65.66|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.48%|
North America|Equity|Leveraged Equities||SSO|6|12.ASSET|Equity|4436.5|52.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.18%|
North America|Equity|Leveraged Equities||SSO|6|13.ASSET|Equity|4436.5|48.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Equity|Leveraged Equities||SSO|6|14.ASSET|Equity|4436.5|47.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Leveraged Equities||SSO|6|15.ASSET|Equity|4436.5|47.47|N/A| United States Treasury Bills 0.0% 05-APR-2022| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|1.ASSET|Equity|4451|88.57|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|2.ASSET|Equity|4451|63.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|3.ASSET|Equity|4451|48.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|4.ASSET|Equity|4451|48.52|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|5.ASSET|Equity|4451|47.63|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|6.ASSET|Equity|4451|47.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|7.ASSET|Equity|4451|38.28|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|8.ASSET|Equity|4451|36.94|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|9.ASSET|Equity|4451|35.61|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|10.ASSET|Equity|4451|35.16|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|11.ASSET|Equity|4451|33.83|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|12.ASSET|Equity|4451|32.94|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|13.ASSET|Equity|4451|32.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|14.ASSET|Equity|4451|32.94|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|15.ASSET|Equity|4451|27.6|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.62%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|1.ASSET|Equity|4606.6|551.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.98%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|2.ASSET|Equity|4606.6|456.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.92%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|3.ASSET|Equity|4606.6|317.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.89%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|4.ASSET|Equity|4606.6|177.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|5.ASSET|Equity|4606.6|175.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.80%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|6.ASSET|Equity|4606.6|165.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|7.ASSET|Equity|4606.6|123.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.68%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|8.ASSET|Equity|4606.6|102.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|9.ASSET|Equity|4606.6|48.83|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|10.ASSET|Equity|4606.6|46.53|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|11.ASSET|Equity|4606.6|45.14|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.98%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|12.ASSET|Equity|4606.6|45.14|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.98%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|13.ASSET|Equity|4606.6|44.68|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|14.ASSET|Equity|4606.6|44.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|15.ASSET|Equity|4606.6|39.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.86%|
North America|Equity|Energy Equities|Energy|XOP|6|1.ASSET|Equity|5587.3|150.3|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 2.69%|
North America|Equity|Energy Equities|Energy|XOP|6|2.ASSET|Equity|5587.3|148.62|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 2.66%|
North America|Equity|Energy Equities|Energy|XOP|6|3.ASSET|Equity|5587.3|139.12|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.49%|
North America|Equity|Energy Equities|Energy|XOP|6|4.ASSET|Equity|5587.3|134.65|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.41%|
North America|Equity|Energy Equities|Energy|XOP|6|5.ASSET|Equity|5587.3|134.1|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.40%|
North America|Equity|Energy Equities|Energy|XOP|6|6.ASSET|Equity|5587.3|133.54|<a href="/stock/LPI/">LPI</a>| Laredo Petroleum, Inc.| 2.39%|
North America|Equity|Energy Equities|Energy|XOP|6|7.ASSET|Equity|5587.3|133.54|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 2.39%|
North America|Equity|Energy Equities|Energy|XOP|6|8.ASSET|Equity|5587.3|131.86|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.36%|
North America|Equity|Energy Equities|Energy|XOP|6|9.ASSET|Equity|5587.3|130.74|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 2.34%|
North America|Equity|Energy Equities|Energy|XOP|6|10.ASSET|Equity|5587.3|130.18|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 2.33%|
North America|Equity|Energy Equities|Energy|XOP|6|11.ASSET|Equity|5587.3|130.18|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.33%|
North America|Equity|Energy Equities|Energy|XOP|6|12.ASSET|Equity|5587.3|129.07|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.31%|
North America|Equity|Energy Equities|Energy|XOP|6|13.ASSET|Equity|5587.3|129.07|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 2.31%|
North America|Equity|Energy Equities|Energy|XOP|6|14.ASSET|Equity|5587.3|128.51|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.30%|
North America|Equity|Energy Equities|Energy|XOP|6|15.ASSET|Equity|5587.3|127.39|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.28%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|1.ASSET|Real Estate|5752.7|661.56|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.50%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|2.ASSET|Real Estate|5752.7|622.44|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 10.82%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|3.ASSET|Real Estate|5752.7|434.33|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.55%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|4.ASSET|Real Estate|5752.7|369.9|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.43%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|5.ASSET|Real Estate|5752.7|329.05|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.72%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|6.ASSET|Real Estate|5752.7|241.04|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.19%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|7.ASSET|Real Estate|5752.7|231.83|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 4.03%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|8.ASSET|Real Estate|5752.7|222.63|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.87%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|9.ASSET|Real Estate|5752.7|216.88|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.77%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|10.ASSET|Real Estate|5752.7|203.07|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.53%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|11.ASSET|Real Estate|5752.7|191.56|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.33%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|12.ASSET|Real Estate|5752.7|170.28|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.96%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|13.ASSET|Real Estate|5752.7|169.13|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.94%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|14.ASSET|Real Estate|5752.7|159.93|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.78%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|15.ASSET|Real Estate|5752.7|157.05|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.73%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|1.ASSET|Bond|4067.7|588.6|N/A| CORPORATE BOND| 14.47%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|2.ASSET|Bond|4067.7|561.75|N/A| U.S. Dollar| 13.81%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|3.ASSET|Bond|4067.7|50.44|N/A| ASSET-BACKED SECURITIES| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|4.ASSET|Bond|4067.7|25.63|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|4067.7|24.81|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|4067.7|24.81|N/A| BPCE SA FRN 31-MAY-2022| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|7.ASSET|Bond|4067.7|24.81|N/A| New York Life Global Funding FRN 10-JAN-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|8.ASSET|Bond|4067.7|24.81|N/A| Met Tower Global Funding FRN 17-JAN-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|9.ASSET|Bond|4067.7|24.41|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|10.ASSET|Bond|4067.7|24|N/A| Viatris Inc. 1.125% 22-JUN-2022| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|11.ASSET|Bond|4067.7|23.59|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|4067.7|22.37|N/A| Lloyds Banking Group plc 2.907% 07-NOV-2023| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|13.ASSET|Bond|4067.7|21.97|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|4067.7|21.97|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|4067.7|21.15|N/A| Daimler Finance North America LLC 2.55% 15-AUG-2022| 0.52%|
Developed Markets|Equity|Global Equities||IDV|6|1.ASSET|Equity|4804.8|390.63|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 8.13%|
Developed Markets|Equity|Global Equities||IDV|6|2.ASSET|Equity|4804.8|169.13|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 3.52%|
Developed Markets|Equity|Global Equities||IDV|6|3.ASSET|Equity|4804.8|148.47|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.09%|
Developed Markets|Equity|Global Equities||IDV|6|4.ASSET|Equity|4804.8|140.3|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 2.92%|
Developed Markets|Equity|Global Equities||IDV|6|5.ASSET|Equity|4804.8|133.57|<a href="/stock/PSN:LON/">PSN</a>| Persimmon Plc| 2.78%|
Developed Markets|Equity|Global Equities||IDV|6|6.ASSET|Equity|4804.8|121.56|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 2.53%|
Developed Markets|Equity|Global Equities||IDV|6|7.ASSET|Equity|4804.8|114.35|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 2.38%|
Developed Markets|Equity|Global Equities||IDV|6|8.ASSET|Equity|4804.8|103.3|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.15%|
Developed Markets|Equity|Global Equities||IDV|6|9.ASSET|Equity|4804.8|98.5|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 2.05%|
Developed Markets|Equity|Global Equities||IDV|6|10.ASSET|Equity|4804.8|98.5|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 2.05%|
Developed Markets|Equity|Global Equities||IDV|6|11.ASSET|Equity|4804.8|96.58|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.01%|
Developed Markets|Equity|Global Equities||IDV|6|12.ASSET|Equity|4804.8|93.69|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.95%|
Developed Markets|Equity|Global Equities||IDV|6|13.ASSET|Equity|4804.8|89.85|<a href="/stock/AGS:BRU/">AGS</a>| ageas SA/NV| 1.87%|
Developed Markets|Equity|Global Equities||IDV|6|14.ASSET|Equity|4804.8|86.97|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.81%|
Developed Markets|Equity|Global Equities||IDV|6|15.ASSET|Equity|4804.8|82.64|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 1.72%|
North America|Equity|Small Cap Blend Equities||SPSM|6|1.ASSET|Equity|4603.2|35.9|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.78%|
North America|Equity|Small Cap Blend Equities||SPSM|6|2.ASSET|Equity|4603.2|26.7|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.58%|
North America|Equity|Small Cap Blend Equities||SPSM|6|3.ASSET|Equity|4603.2|26.7|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SPSM|6|4.ASSET|Equity|4603.2|26.24|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||SPSM|6|5.ASSET|Equity|4603.2|25.32|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||SPSM|6|6.ASSET|Equity|4603.2|23.94|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.52%|
North America|Equity|Small Cap Blend Equities||SPSM|6|7.ASSET|Equity|4603.2|23.48|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|8.ASSET|Equity|4603.2|23.02|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|9.ASSET|Equity|4603.2|23.02|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|10.ASSET|Equity|4603.2|22.56|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|11.ASSET|Equity|4603.2|22.56|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|12.ASSET|Equity|4603.2|22.1|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|13.ASSET|Equity|4603.2|21.64|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|14.ASSET|Equity|4603.2|21.64|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|15.ASSET|Equity|4603.2|21.17|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.46%|
North America|Equity|Large Cap Growth Equities||IWY|6|1.ASSET|Equity|4860.8|731.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 15.05%|
North America|Equity|Large Cap Growth Equities||IWY|6|2.ASSET|Equity|4860.8|630.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.97%|
North America|Equity|Large Cap Growth Equities||IWY|6|3.ASSET|Equity|4860.8|384.98|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.92%|
North America|Equity|Large Cap Growth Equities||IWY|6|4.ASSET|Equity|4860.8|242.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.99%|
North America|Equity|Large Cap Growth Equities||IWY|6|5.ASSET|Equity|4860.8|195.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.03%|
North America|Equity|Large Cap Growth Equities||IWY|6|6.ASSET|Equity|4860.8|181.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.73%|
North America|Equity|Large Cap Growth Equities||IWY|6|7.ASSET|Equity|4860.8|176.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.63%|
North America|Equity|Large Cap Growth Equities||IWY|6|8.ASSET|Equity|4860.8|139.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.88%|
North America|Equity|Large Cap Growth Equities||IWY|6|9.ASSET|Equity|4860.8|99.16|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||IWY|6|10.ASSET|Equity|4860.8|86.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||IWY|6|11.ASSET|Equity|4860.8|83.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.72%|
North America|Equity|Large Cap Growth Equities||IWY|6|12.ASSET|Equity|4860.8|77.29|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||IWY|6|13.ASSET|Equity|4860.8|68.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||IWY|6|14.ASSET|Equity|4860.8|63.68|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.31%|
North America|Equity|Large Cap Growth Equities||IWY|6|15.ASSET|Equity|4860.8|57.84|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|1.ASSET|Equity|5694.4|1559.7|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.39%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|2.ASSET|Equity|5694.4|403.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.08%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|3.ASSET|Equity|5694.4|386.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 6.78%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|4.ASSET|Equity|5694.4|367.29|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.45%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|5.ASSET|Equity|5694.4|319.46|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.61%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|6.ASSET|Equity|5694.4|284.72|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 5.00%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|7.ASSET|Equity|5694.4|279.6|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.91%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|8.ASSET|Equity|5694.4|239.16|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.20%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|9.ASSET|Equity|5694.4|194.18|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.41%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|10.ASSET|Equity|5694.4|192.47|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.38%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|11.ASSET|Equity|5694.4|189.05|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.32%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|12.ASSET|Equity|5694.4|189.05|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.32%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|13.ASSET|Equity|5694.4|185.64|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.26%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|14.ASSET|Equity|5694.4|177.1|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.11%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|15.ASSET|Equity|5694.4|175.39|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.08%|
North America|Equity|Large Cap Growth Equities||MGC|6|1.ASSET|Equity|4381.5|356.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.14%|
North America|Equity|Large Cap Growth Equities||MGC|6|2.ASSET|Equity|4381.5|310.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.09%|
North America|Equity|Large Cap Growth Equities||MGC|6|3.ASSET|Equity|4381.5|183.15|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.18%|
North America|Equity|Large Cap Growth Equities||MGC|6|4.ASSET|Equity|4381.5|112.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.57%|
North America|Equity|Large Cap Growth Equities||MGC|6|5.ASSET|Equity|4381.5|100.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.30%|
North America|Equity|Large Cap Growth Equities||MGC|6|6.ASSET|Equity|4381.5|96.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.21%|
North America|Equity|Large Cap Growth Equities||MGC|6|7.ASSET|Equity|4381.5|80.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.83%|
North America|Equity|Large Cap Growth Equities||MGC|6|8.ASSET|Equity|4381.5|75.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.72%|
North America|Equity|Large Cap Growth Equities||MGC|6|9.ASSET|Equity|4381.5|69.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.58%|
North America|Equity|Large Cap Growth Equities||MGC|6|10.ASSET|Equity|4381.5|62.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.42%|
North America|Equity|Large Cap Growth Equities||MGC|6|11.ASSET|Equity|4381.5|60.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.37%|
North America|Equity|Large Cap Growth Equities||MGC|6|12.ASSET|Equity|4381.5|57.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.32%|
North America|Equity|Large Cap Growth Equities||MGC|6|13.ASSET|Equity|4381.5|52.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.19%|
North America|Equity|Large Cap Growth Equities||MGC|6|14.ASSET|Equity|4381.5|49.95|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.14%|
North America|Equity|Large Cap Growth Equities||MGC|6|15.ASSET|Equity|4381.5|46.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|1.ASSET|Equity|3343.7|223.02|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|2.ASSET|Equity|3343.7|171.2|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|3.ASSET|Equity|3343.7|145.45|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|4.ASSET|Equity|3343.7|98.3|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.94%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|5.ASSET|Equity|3343.7|64.2|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|6.ASSET|Equity|3343.7|53.16|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|7.ASSET|Equity|3343.7|39.46|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|8.ASSET|Equity|3343.7|37.12|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|9.ASSET|Equity|3343.7|30.76|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|10.ASSET|Equity|3343.7|30.76|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|11.ASSET|Equity|3343.7|29.76|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|12.ASSET|Equity|3343.7|28.42|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|13.ASSET|Equity|3343.7|26.08|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|14.ASSET|Equity|3343.7|23.41|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|15.ASSET|Equity|3343.7|23.07|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.69%|
North America|Equity|Large Cap Blend Equities||JEPI|6|1.ASSET|Equity|7870.9|155.84|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.98%|
North America|Equity|Large Cap Blend Equities||JEPI|6|2.ASSET|Equity|7870.9|146.4|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.86%|
North America|Equity|Large Cap Blend Equities||JEPI|6|3.ASSET|Equity|7870.9|143.25|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.82%|
North America|Equity|Large Cap Blend Equities||JEPI|6|4.ASSET|Equity|7870.9|140.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||JEPI|6|5.ASSET|Equity|7870.9|136.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.73%|
North America|Equity|Large Cap Blend Equities||JEPI|6|6.ASSET|Equity|7870.9|133.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.69%|
North America|Equity|Large Cap Blend Equities||JEPI|6|7.ASSET|Equity|7870.9|131.44|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.67%|
North America|Equity|Large Cap Blend Equities||JEPI|6|8.ASSET|Equity|7870.9|131.44|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||JEPI|6|9.ASSET|Equity|7870.9|130.66|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.66%|
North America|Equity|Large Cap Blend Equities||JEPI|6|10.ASSET|Equity|7870.9|128.3|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.63%|
North America|Equity|Large Cap Blend Equities||JEPI|6|11.ASSET|Equity|7870.9|128.3|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.63%|
North America|Equity|Large Cap Blend Equities||JEPI|6|12.ASSET|Equity|7870.9|126.72|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||JEPI|6|13.ASSET|Equity|7870.9|125.93|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.60%|
North America|Equity|Large Cap Blend Equities||JEPI|6|14.ASSET|Equity|7870.9|125.93|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.60%|
North America|Equity|Large Cap Blend Equities||JEPI|6|15.ASSET|Equity|7870.9|125.93|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|1.ASSET|Bond|3885.7|259.56|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|3885.7|209.44|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|3885.7|195.84|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|3885.7|174.08|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|3885.7|150.77|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|3885.7|148.43|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|3885.7|86.65|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|3885.7|60.23|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|3885.7|55.95|N/A| FIXED INCOME (UNCLASSFIED)| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|10.ASSET|Bond|3885.7|41.58|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|3885.7|29.14|N/A| CORPORATE BOND| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|12.ASSET|Bond|3885.7|28.37|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|3885.7|24.48|N/A| EQUITY OTHER| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|14.ASSET|Bond|3885.7|23.7|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|3885.7|21.76|N/A| Lloyds Banking Group Plc 3.574% 07-NOV-2028| 0.56%|
North America|Equity|n/a||DFAS|6|1.ASSET|Equity|4502.7|23.41|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.52%|
North America|Equity|n/a||DFAS|6|2.ASSET|Equity|4502.7|21.61|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.48%|
North America|Equity|n/a||DFAS|6|3.ASSET|Equity|4502.7|18.46|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.41%|
North America|Equity|n/a||DFAS|6|4.ASSET|Equity|4502.7|17.56|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.39%|
North America|Equity|n/a||DFAS|6|5.ASSET|Equity|4502.7|16.66|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.37%|
North America|Equity|n/a||DFAS|6|6.ASSET|Equity|4502.7|16.66|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.37%|
North America|Equity|n/a||DFAS|6|7.ASSET|Equity|4502.7|15.76|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.35%|
North America|Equity|n/a||DFAS|6|8.ASSET|Equity|4502.7|15.76|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.35%|
North America|Equity|n/a||DFAS|6|9.ASSET|Equity|4502.7|15.31|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.34%|
North America|Equity|n/a||DFAS|6|10.ASSET|Equity|4502.7|15.31|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.34%|
North America|Equity|n/a||DFAS|6|11.ASSET|Equity|4502.7|14.86|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.33%|
North America|Equity|n/a||DFAS|6|12.ASSET|Equity|4502.7|14.41|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.32%|
North America|Equity|n/a||DFAS|6|13.ASSET|Equity|4502.7|13.96|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 0.31%|
North America|Equity|n/a||DFAS|6|14.ASSET|Equity|4502.7|13.96|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 0.31%|
North America|Equity|n/a||DFAS|6|15.ASSET|Equity|4502.7|13.96|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.31%|
|Commodity|Precious Metals||GLDM|6|1.ASSET|Commodity|5200.3|5200.3|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|1.ASSET|Bond|5759.5|199.85|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.47%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|2.ASSET|Bond|5759.5|198.7|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 3.45%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|3.ASSET|Bond|5759.5|179.12|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.11%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|4.ASSET|Bond|5759.5|177.97|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.09%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|5.ASSET|Bond|5759.5|175.09|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.04%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|6.ASSET|Bond|5759.5|161.27|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.80%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|7.ASSET|Bond|5759.5|158.96|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 2.76%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|8.ASSET|Bond|5759.5|153.2|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.66%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|9.ASSET|Bond|5759.5|149.17|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.59%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|10.ASSET|Bond|5759.5|145.14|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.52%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|11.ASSET|Bond|5759.5|143.41|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.49%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|12.ASSET|Bond|5759.5|138.23|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.40%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|13.ASSET|Bond|5759.5|137.65|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.39%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|14.ASSET|Bond|5759.5|130.16|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.26%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|15.ASSET|Bond|5759.5|126.13|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 2.19%|
North America|Equity|Global Equities||EWC|6|1.ASSET|Equity|5111.3|380.28|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.44%|
North America|Equity|Global Equities||EWC|6|2.ASSET|Equity|5111.3|352.68|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 6.90%|
North America|Equity|Global Equities||EWC|6|3.ASSET|Equity|5111.3|230.01|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.50%|
North America|Equity|Global Equities||EWC|6|4.ASSET|Equity|5111.3|223.36|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.37%|
North America|Equity|Global Equities||EWC|6|5.ASSET|Equity|5111.3|212.12|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.15%|
North America|Equity|Global Equities||EWC|6|6.ASSET|Equity|5111.3|193.72|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 3.79%|
North America|Equity|Global Equities||EWC|6|7.ASSET|Equity|5111.3|190.65|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 3.73%|
North America|Equity|Global Equities||EWC|6|8.ASSET|Equity|5111.3|185.03|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 3.62%|
North America|Equity|Global Equities||EWC|6|9.ASSET|Equity|5111.3|182.98|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.58%|
North America|Equity|Global Equities||EWC|6|10.ASSET|Equity|5111.3|175.83|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.44%|
North America|Equity|Global Equities||EWC|6|11.ASSET|Equity|5111.3|139.03|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.72%|
North America|Equity|Global Equities||EWC|6|12.ASSET|Equity|5111.3|133.4|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.61%|
North America|Equity|Global Equities||EWC|6|13.ASSET|Equity|5111.3|133.4|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.61%|
North America|Equity|Global Equities||EWC|6|14.ASSET|Equity|5111.3|115|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.25%|
North America|Equity|Global Equities||EWC|6|15.ASSET|Equity|5111.3|105.29|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|1.ASSET|Equity|4616.6|435.81|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 9.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|2.ASSET|Equity|4616.6|303.77|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|3.ASSET|Equity|4616.6|283|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|4.ASSET|Equity|4616.6|214.67|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 4.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|5.ASSET|Equity|4616.6|174.51|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|6.ASSET|Equity|4616.6|142.65|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 3.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|7.ASSET|Equity|4616.6|130.19|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|8.ASSET|Equity|4616.6|126.03|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|9.ASSET|Equity|4616.6|124.19|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|10.ASSET|Equity|4616.6|105.72|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|11.ASSET|Equity|4616.6|96.49|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|12.ASSET|Equity|4616.6|81.25|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|13.ASSET|Equity|4616.6|80.79|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|14.ASSET|Equity|4616.6|74.79|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|15.ASSET|Equity|4616.6|72.48|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.57%|
Developed Markets|Equity|Hedge Fund||DBEF|6|1.ASSET|Equity|4335.2|103.61|N/A| FUTURES| 2.39%|
Developed Markets|Equity|Hedge Fund||DBEF|6|2.ASSET|Equity|4335.2|92.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.14%|
Developed Markets|Equity|Hedge Fund||DBEF|6|3.ASSET|Equity|4335.2|81.5|N/A| DERIVATIVE SECURITIES (OTHER)| 1.88%|
Developed Markets|Equity|Hedge Fund||DBEF|6|4.ASSET|Equity|4335.2|70.66|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.63%|
Developed Markets|Equity|Hedge Fund||DBEF|6|5.ASSET|Equity|4335.2|70.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.63%|
Developed Markets|Equity|Hedge Fund||DBEF|6|6.ASSET|Equity|4335.2|65.46|N/A| U.S. Dollar| 1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|6|7.ASSET|Equity|4335.2|53.76|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.24%|
Developed Markets|Equity|Hedge Fund||DBEF|6|8.ASSET|Equity|4335.2|52.46|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|6|9.ASSET|Equity|4335.2|50.29|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.16%|
Developed Markets|Equity|Hedge Fund||DBEF|6|10.ASSET|Equity|4335.2|49.85|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.15%|
Developed Markets|Equity|Hedge Fund||DBEF|6|11.ASSET|Equity|4335.2|48.99|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.13%|
Developed Markets|Equity|Hedge Fund||DBEF|6|12.ASSET|Equity|4335.2|48.55|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.12%|
Developed Markets|Equity|Hedge Fund||DBEF|6|13.ASSET|Equity|4335.2|47.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.10%|
Developed Markets|Equity|Hedge Fund||DBEF|6|14.ASSET|Equity|4335.2|35.55|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.82%|
Developed Markets|Equity|Hedge Fund||DBEF|6|15.ASSET|Equity|4335.2|34.25|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|1.ASSET|Bond|4277.3|139.87|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 3.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|2.ASSET|Bond|4277.3|45.77|N/A| FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 1.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|3.ASSET|Bond|4277.3|44.06|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|4.ASSET|Bond|4277.3|43.2|N/A| FNMA 30yr Pool#CB1867 2.500% 01-Oct-2051 2.5% 01-OCT-2051| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|5.ASSET|Bond|4277.3|38.92|N/A| MORTGAGE-BACKED SECURITIES| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|6.ASSET|Bond|4277.3|38.5|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|7.ASSET|Bond|4277.3|38.5|N/A| FNMA 15yr Pool#MA4515 1.500% 01-Jan-2037 1.5% 01-JAN-2037| 0.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|8.ASSET|Bond|4277.3|38.07|N/A| FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052| 0.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|9.ASSET|Bond|4277.3|38.07|N/A| FNMA 30yr Pool#FS0672 2.000% 01-Jan-2051 2.0% 01-JAN-2051| 0.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|10.ASSET|Bond|4277.3|37.64|N/A| FNMA 30yr Pool#FS0177 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|11.ASSET|Bond|4277.3|37.21|N/A| FHLMC 30yr Pool#SD8178 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 0.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|12.ASSET|Bond|4277.3|32.94|N/A| GNMA II 30yr Pool#MA7417 2.000% 20-Jun-2051 2.0% 20-JUN-2051| 0.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|13.ASSET|Bond|4277.3|31.65|N/A| FNMA 30yr Pool#FM9813 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 0.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|14.ASSET|Bond|4277.3|31.65|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|15.ASSET|Bond|4277.3|30.37|N/A| FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|1.ASSET|Equity|4095.4|190.03|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|2.ASSET|Equity|4095.4|180.61|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|3.ASSET|Equity|4095.4|166.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|4.ASSET|Equity|4095.4|162.59|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|5.ASSET|Equity|4095.4|133.51|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|6.ASSET|Equity|4095.4|116.31|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|7.ASSET|Equity|4095.4|116.31|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|8.ASSET|Equity|4095.4|110.17|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|9.ASSET|Equity|4095.4|107.71|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|10.ASSET|Equity|4095.4|104.02|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|11.ASSET|Equity|4095.4|98.7|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|12.ASSET|Equity|4095.4|91.74|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|13.ASSET|Equity|4095.4|90.92|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|14.ASSET|Equity|4095.4|72.9|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|15.ASSET|Equity|4095.4|69.21|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.69%|
North America|Equity|Large Cap Growth Equities||SUSL|6|1.ASSET|Equity|3912.2|447.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.45%|
North America|Equity|Large Cap Growth Equities||SUSL|6|2.ASSET|Equity|3912.2|205|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.24%|
North America|Equity|Large Cap Growth Equities||SUSL|6|3.ASSET|Equity|3912.2|172.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.41%|
North America|Equity|Large Cap Growth Equities||SUSL|6|4.ASSET|Equity|3912.2|165.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.22%|
North America|Equity|Large Cap Growth Equities||SUSL|6|5.ASSET|Equity|3912.2|130.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.33%|
North America|Equity|Large Cap Growth Equities||SUSL|6|6.ASSET|Equity|3912.2|90.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.31%|
North America|Equity|Large Cap Growth Equities||SUSL|6|7.ASSET|Equity|3912.2|71.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||SUSL|6|8.ASSET|Equity|3912.2|71.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.82%|
North America|Equity|Large Cap Growth Equities||SUSL|6|9.ASSET|Equity|3912.2|61.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||SUSL|6|10.ASSET|Equity|3912.2|60.64|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||SUSL|6|11.ASSET|Equity|3912.2|48.9|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.25%|
North America|Equity|Large Cap Growth Equities||SUSL|6|12.ASSET|Equity|3912.2|48.9|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.25%|
North America|Equity|Large Cap Growth Equities||SUSL|6|13.ASSET|Equity|3912.2|44.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||SUSL|6|14.ASSET|Equity|3912.2|44.21|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.13%|
North America|Equity|Large Cap Growth Equities||SUSL|6|15.ASSET|Equity|3912.2|44.21|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.13%|
North America|Equity|Small Cap Value Equities||SLYV|6|1.ASSET|Equity|4340.7|37.76|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.87%|
North America|Equity|Small Cap Value Equities||SLYV|6|2.ASSET|Equity|4340.7|31.69|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||SLYV|6|3.ASSET|Equity|4340.7|31.69|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||SLYV|6|4.ASSET|Equity|4340.7|30.82|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||SLYV|6|5.ASSET|Equity|4340.7|29.95|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||SLYV|6|6.ASSET|Equity|4340.7|29.08|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|7.ASSET|Equity|4340.7|29.08|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|8.ASSET|Equity|4340.7|27.78|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.64%|
North America|Equity|Small Cap Value Equities||SLYV|6|9.ASSET|Equity|4340.7|27.35|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||SLYV|6|10.ASSET|Equity|4340.7|26.91|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|11.ASSET|Equity|4340.7|26.48|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 0.61%|
North America|Equity|Small Cap Value Equities||SLYV|6|12.ASSET|Equity|4340.7|26.48|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.61%|
North America|Equity|Small Cap Value Equities||SLYV|6|13.ASSET|Equity|4340.7|25.61|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||SLYV|6|14.ASSET|Equity|4340.7|25.61|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 0.59%|
North America|Equity|Small Cap Value Equities||SLYV|6|15.ASSET|Equity|4340.7|25.18|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|1.ASSET|Equity|3765.9|35.02|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|2.ASSET|Equity|3765.9|30.88|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|3.ASSET|Equity|3765.9|30.88|<a href="/stock/688180:SHG/">688180</a>| Shanghai Junshi Biosciences Co., Ltd. Class A| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|4.ASSET|Equity|3765.9|28.24|<a href="/stock/SUBC:OSL/">SUBC</a>| Subsea 7 S.A.| 0.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|5.ASSET|Equity|3765.9|27.87|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|6.ASSET|Equity|3765.9|27.87|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|7.ASSET|Equity|3765.9|27.87|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|8.ASSET|Equity|3765.9|27.11|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|9.ASSET|Equity|3765.9|26.36|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|10.ASSET|Equity|3765.9|25.98|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|11.ASSET|Equity|3765.9|25.98|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|12.ASSET|Equity|3765.9|25.61|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|13.ASSET|Equity|3765.9|24.85|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|14.ASSET|Equity|3765.9|24.85|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|15.ASSET|Equity|3765.9|24.48|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.65%|
North America|Equity|Leveraged Equities|Financials|FAS|6|1.ASSET|Equity|3133.1|731.58|N/A| U.S. Dollar| 23.35%|
North America|Equity|Leveraged Equities|Financials|FAS|6|2.ASSET|Equity|3133.1|235.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.52%|
North America|Equity|Leveraged Equities|Financials|FAS|6|3.ASSET|Equity|3133.1|159.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.10%|
North America|Equity|Leveraged Equities|Financials|FAS|6|4.ASSET|Equity|3133.1|127.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.06%|
North America|Equity|Leveraged Equities|Financials|FAS|6|5.ASSET|Equity|3133.1|98.69|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.15%|
North America|Equity|Leveraged Equities|Financials|FAS|6|6.ASSET|Equity|3133.1|76.13|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.43%|
North America|Equity|Leveraged Equities|Financials|FAS|6|7.ASSET|Equity|3133.1|67.99|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.17%|
North America|Equity|Leveraged Equities|Financials|FAS|6|8.ASSET|Equity|3133.1|61.72|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.97%|
North America|Equity|Leveraged Equities|Financials|FAS|6|9.ASSET|Equity|3133.1|58.59|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.87%|
North America|Equity|Leveraged Equities|Financials|FAS|6|10.ASSET|Equity|3133.1|57.96|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.85%|
North America|Equity|Leveraged Equities|Financials|FAS|6|11.ASSET|Equity|3133.1|56.71|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.81%|
North America|Equity|Leveraged Equities|Financials|FAS|6|12.ASSET|Equity|3133.1|55.14|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 1.76%|
North America|Equity|Leveraged Equities|Financials|FAS|6|13.ASSET|Equity|3133.1|49.19|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.57%|
North America|Equity|Leveraged Equities|Financials|FAS|6|14.ASSET|Equity|3133.1|47.62|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.52%|
North America|Equity|Leveraged Equities|Financials|FAS|6|15.ASSET|Equity|3133.1|46.37|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||SUSA|6|1.ASSET|Equity|4149.3|213.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.15%|
North America|Equity|Large Cap Growth Equities||SUSA|6|2.ASSET|Equity|4149.3|210.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.07%|
North America|Equity|Large Cap Growth Equities||SUSA|6|3.ASSET|Equity|4149.3|101.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.44%|
North America|Equity|Large Cap Growth Equities||SUSA|6|4.ASSET|Equity|4149.3|98.75|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.38%|
North America|Equity|Large Cap Growth Equities||SUSA|6|5.ASSET|Equity|4149.3|96.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||SUSA|6|6.ASSET|Equity|4149.3|70.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||SUSA|6|7.ASSET|Equity|4149.3|60.99|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.47%|
North America|Equity|Large Cap Growth Equities||SUSA|6|8.ASSET|Equity|4149.3|60.16|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||SUSA|6|9.ASSET|Equity|4149.3|59.33|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||SUSA|6|10.ASSET|Equity|4149.3|58.51|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.41%|
North America|Equity|Large Cap Growth Equities||SUSA|6|11.ASSET|Equity|4149.3|56.85|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||SUSA|6|12.ASSET|Equity|4149.3|55.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.33%|
North America|Equity|Large Cap Growth Equities||SUSA|6|13.ASSET|Equity|4149.3|53.11|<a href="/stock/K/">K</a>| Kellogg Company| 1.28%|
North America|Equity|Large Cap Growth Equities||SUSA|6|14.ASSET|Equity|4149.3|52.28|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.26%|
North America|Equity|Large Cap Growth Equities||SUSA|6|15.ASSET|Equity|4149.3|51.45|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|1.ASSET|Equity|4415.2|181.46|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|2.ASSET|Equity|4415.2|180.58|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|3.ASSET|Equity|4415.2|153.21|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|4.ASSET|Equity|4415.2|136.43|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|5.ASSET|Equity|4415.2|129.81|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|6.ASSET|Equity|4415.2|129.37|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|7.ASSET|Equity|4415.2|102.87|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|8.ASSET|Equity|4415.2|89.19|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|9.ASSET|Equity|4415.2|78.59|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|10.ASSET|Equity|4415.2|69.32|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|11.ASSET|Equity|4415.2|64.9|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|12.ASSET|Equity|4415.2|63.14|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|13.ASSET|Equity|4415.2|60.49|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|14.ASSET|Equity|4415.2|56.51|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|15.ASSET|Equity|4415.2|56.07|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|1.ASSET|Bond|4868.8|26.29|N/A| MUNICIPAL BONDS| 0.54%|
North America|Bond|National Munis|Municipal Bond|TFI|6|2.ASSET|Bond|4868.8|24.34|N/A| Massachusetts St VAR 01-JUN-2044| 0.50%|
North America|Bond|National Munis|Municipal Bond|TFI|6|3.ASSET|Bond|4868.8|18.99|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2037| 0.39%|
North America|Bond|National Munis|Municipal Bond|TFI|6|4.ASSET|Bond|4868.8|18.5|N/A| Massachusetts St 5.0% 01-JAN-2025| 0.38%|
North America|Bond|National Munis|Municipal Bond|TFI|6|5.ASSET|Bond|4868.8|16.07|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.33%|
North America|Bond|National Munis|Municipal Bond|TFI|6|6.ASSET|Bond|4868.8|15.58|N/A| Baltimore Cnty Md Ctfs Partn 5.0% 01-MAR-2032| 0.32%|
North America|Bond|National Munis|Municipal Bond|TFI|6|7.ASSET|Bond|4868.8|14.61|N/A| Washington D C Met Area Tran Auth Dedicated Rev 3.0% 15-JUL-2043| 0.30%|
North America|Bond|National Munis|Municipal Bond|TFI|6|8.ASSET|Bond|4868.8|14.61|N/A| California St 5.0% 01-APR-2024| 0.30%|
North America|Bond|National Munis|Municipal Bond|TFI|6|9.ASSET|Bond|4868.8|14.12|N/A| Maryland St 5.0% 01-AUG-2028| 0.29%|
North America|Bond|National Munis|Municipal Bond|TFI|6|10.ASSET|Bond|4868.8|13.63|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|11.ASSET|Bond|4868.8|13.63|N/A| New York N Y 5.0% 01-AUG-2025| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|12.ASSET|Bond|4868.8|13.63|N/A| California St 3.0% 01-OCT-2037| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|13.ASSET|Bond|4868.8|13.15|N/A| New York N Y 4.0% 01-AUG-2039| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|14.ASSET|Bond|4868.8|13.15|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2033| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|15.ASSET|Bond|4868.8|13.15|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2043| 0.27%|
North America|Equity|Large Cap Growth Equities||USSG|6|1.ASSET|Equity|3347.6|363.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.87%|
North America|Equity|Large Cap Growth Equities||USSG|6|2.ASSET|Equity|3347.6|152.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.55%|
North America|Equity|Large Cap Growth Equities||USSG|6|3.ASSET|Equity|3347.6|138.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.14%|
North America|Equity|Large Cap Growth Equities||USSG|6|4.ASSET|Equity|3347.6|132.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.95%|
North America|Equity|Large Cap Growth Equities||USSG|6|5.ASSET|Equity|3347.6|112.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.37%|
North America|Equity|Large Cap Growth Equities||USSG|6|6.ASSET|Equity|3347.6|77.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.31%|
North America|Equity|Large Cap Growth Equities||USSG|6|7.ASSET|Equity|3347.6|61.6|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||USSG|6|8.ASSET|Equity|3347.6|61.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.83%|
North America|Equity|Large Cap Growth Equities||USSG|6|9.ASSET|Equity|3347.6|51.89|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||USSG|6|10.ASSET|Equity|3347.6|51.89|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||USSG|6|11.ASSET|Equity|3347.6|42.18|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.26%|
North America|Equity|Large Cap Growth Equities||USSG|6|12.ASSET|Equity|3347.6|41.18|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.23%|
North America|Equity|Large Cap Growth Equities||USSG|6|13.ASSET|Equity|3347.6|38.83|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||USSG|6|14.ASSET|Equity|3347.6|38.5|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.15%|
North America|Equity|Large Cap Growth Equities||USSG|6|15.ASSET|Equity|3347.6|38.5|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.15%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|1.ASSET|Bond|4575.6|106.15|N/A| TREASURY ISSUES (LONG-TERM)| 2.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|2.ASSET|Bond|4575.6|101.12|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.21%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|3.ASSET|Bond|4575.6|99.75|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.18%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|4.ASSET|Bond|4575.6|97.92|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.14%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|5.ASSET|Bond|4575.6|94.26|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.06%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|6.ASSET|Bond|4575.6|92.88|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.03%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|7.ASSET|Bond|4575.6|89.22|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.95%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|8.ASSET|Bond|4575.6|71.38|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.56%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|9.ASSET|Bond|4575.6|68.18|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.49%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|10.ASSET|Bond|4575.6|64.97|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.42%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|11.ASSET|Bond|4575.6|64.06|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.40%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|12.ASSET|Bond|4575.6|63.14|N/A| United States Treasury Notes 0.375% 30-APR-2025| 1.38%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|13.ASSET|Bond|4575.6|62.23|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.36%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|14.ASSET|Bond|4575.6|60.4|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 1.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|15.ASSET|Bond|4575.6|60.4|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|1.ASSET|Bond|3748.5|49.11|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|3748.5|46.48|N/A| TREASURY ISSUES (LONG-TERM)| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|3.ASSET|Bond|3748.5|39.73|N/A| AGENCY BOND| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|4.ASSET|Bond|3748.5|35.24|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|3748.5|32.24|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|3748.5|28.49|N/A| U.S. Dollar| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|7.ASSET|Bond|3748.5|26.99|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|3748.5|22.49|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|3748.5|15.74|N/A| Japan 0.005% 01-APR-2023| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|10.ASSET|Bond|3748.5|14.24|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|3748.5|13.87|N/A| Japan 0.1% 20-JUN-2026| 0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|12.ASSET|Bond|3748.5|13.49|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|3748.5|12.74|N/A| Japan 0.1% 20-DEC-2024| 0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|14.ASSET|Bond|3748.5|12.37|N/A| France 0.75% 25-NOV-2028| 0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|15.ASSET|Bond|3748.5|11.62|N/A| France 2.75% 25-OCT-2027| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|1.ASSET|Equity|3707.5|31.51|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.85%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|2.ASSET|Equity|3707.5|25.21|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|3.ASSET|Equity|3707.5|20.76|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|4.ASSET|Equity|3707.5|20.76|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|5.ASSET|Equity|3707.5|18.91|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|6.ASSET|Equity|3707.5|18.17|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|7.ASSET|Equity|3707.5|17.05|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.46%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|8.ASSET|Equity|3707.5|15.2|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.41%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|9.ASSET|Equity|3707.5|14.09|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|10.ASSET|Equity|3707.5|14.09|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|11.ASSET|Equity|3707.5|12.61|<a href="/stock/TIH:TSE/">TIH</a>| Toromont Industries Ltd.| 0.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|12.ASSET|Equity|3707.5|12.61|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 0.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|13.ASSET|Equity|3707.5|12.23|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|14.ASSET|Equity|3707.5|12.23|<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|15.ASSET|Equity|3707.5|12.23|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 0.33%|
North America|Equity|Technology Equities|Technology|IGM|6|1.ASSET|Equity|4556.6|396.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.71%|
North America|Equity|Technology Equities|Technology|IGM|6|2.ASSET|Equity|4556.6|393.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.63%|
North America|Equity|Technology Equities|Technology|IGM|6|3.ASSET|Equity|4556.6|385.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.45%|
North America|Equity|Technology Equities|Technology|IGM|6|4.ASSET|Equity|4556.6|241.96|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.31%|
North America|Equity|Technology Equities|Technology|IGM|6|5.ASSET|Equity|4556.6|195.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.28%|
North America|Equity|Technology Equities|Technology|IGM|6|6.ASSET|Equity|4556.6|184.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.04%|
North America|Equity|Technology Equities|Technology|IGM|6|7.ASSET|Equity|4556.6|180.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|Technology Equities|Technology|IGM|6|8.ASSET|Equity|4556.6|129.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.85%|
North America|Equity|Technology Equities|Technology|IGM|6|9.ASSET|Equity|4556.6|109.36|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.40%|
North America|Equity|Technology Equities|Technology|IGM|6|10.ASSET|Equity|4556.6|91.13|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.00%|
North America|Equity|Technology Equities|Technology|IGM|6|11.ASSET|Equity|4556.6|82.47|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.81%|
North America|Equity|Technology Equities|Technology|IGM|6|12.ASSET|Equity|4556.6|75.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|Technology Equities|Technology|IGM|6|13.ASSET|Equity|4556.6|74.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.64%|
North America|Equity|Technology Equities|Technology|IGM|6|14.ASSET|Equity|4556.6|73.82|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.62%|
North America|Equity|Technology Equities|Technology|IGM|6|15.ASSET|Equity|4556.6|73.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.61%|
North America|Equity|Technology Equities|Technology|QTEC|6|1.ASSET|Equity|2579.7|71.97|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.79%|
North America|Equity|Technology Equities|Technology|QTEC|6|2.ASSET|Equity|2579.7|69.39|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|QTEC|6|3.ASSET|Equity|2579.7|67.59|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.62%|
North America|Equity|Technology Equities|Technology|QTEC|6|4.ASSET|Equity|2579.7|67.07|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.60%|
North America|Equity|Technology Equities|Technology|QTEC|6|5.ASSET|Equity|2579.7|66.81|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.59%|
North America|Equity|Technology Equities|Technology|QTEC|6|6.ASSET|Equity|2579.7|66.04|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.56%|
North America|Equity|Technology Equities|Technology|QTEC|6|7.ASSET|Equity|2579.7|66.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.56%|
North America|Equity|Technology Equities|Technology|QTEC|6|8.ASSET|Equity|2579.7|65.52|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|QTEC|6|9.ASSET|Equity|2579.7|65.01|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.52%|
North America|Equity|Technology Equities|Technology|QTEC|6|10.ASSET|Equity|2579.7|64.75|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.51%|
North America|Equity|Technology Equities|Technology|QTEC|6|11.ASSET|Equity|2579.7|64.49|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.50%|
North America|Equity|Technology Equities|Technology|QTEC|6|12.ASSET|Equity|2579.7|64.23|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.49%|
North America|Equity|Technology Equities|Technology|QTEC|6|13.ASSET|Equity|2579.7|63.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.48%|
North America|Equity|Technology Equities|Technology|QTEC|6|14.ASSET|Equity|2579.7|63.98|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.48%|
North America|Equity|Technology Equities|Technology|QTEC|6|15.ASSET|Equity|2579.7|63.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|1.ASSET|Equity|3765.4|74.93|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|2.ASSET|Equity|3765.4|68.53|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 1.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|3.ASSET|Equity|3765.4|65.14|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|4.ASSET|Equity|3765.4|62.88|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|5.ASSET|Equity|3765.4|62.51|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|6.ASSET|Equity|3765.4|58.36|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|7.ASSET|Equity|3765.4|54.97|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|8.ASSET|Equity|3765.4|53.09|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|9.ASSET|Equity|3765.4|51.59|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|10.ASSET|Equity|3765.4|50.46|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|11.ASSET|Equity|3765.4|49.7|<a href="/stock/2912:TAI/">2912</a>| President Chain Store Corporation| 1.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|12.ASSET|Equity|3765.4|47.82|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 1.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|13.ASSET|Equity|3765.4|46.69|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|14.ASSET|Equity|3765.4|46.69|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|15.ASSET|Equity|3765.4|45.56|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.21%|
North America|Equity|Materials|Materials|VAW|6|1.ASSET|Equity|4184.5|502.56|<a href="/stock/LIN/">LIN</a>| Linde plc| 12.01%|
North America|Equity|Materials|Materials|VAW|6|2.ASSET|Equity|4184.5|230.57|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.51%|
North America|Equity|Materials|Materials|VAW|6|3.ASSET|Equity|4184.5|219.27|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 5.24%|
North America|Equity|Materials|Materials|VAW|6|4.ASSET|Equity|4184.5|176.59|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.22%|
North America|Equity|Materials|Materials|VAW|6|5.ASSET|Equity|4184.5|174.91|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.18%|
North America|Equity|Materials|Materials|VAW|6|6.ASSET|Equity|4184.5|151.9|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.63%|
North America|Equity|Materials|Materials|VAW|6|7.ASSET|Equity|4184.5|146.04|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.49%|
North America|Equity|Materials|Materials|VAW|6|8.ASSET|Equity|4184.5|133.9|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.20%|
North America|Equity|Materials|Materials|VAW|6|9.ASSET|Equity|4184.5|126.79|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.03%|
North America|Equity|Materials|Materials|VAW|6|10.ASSET|Equity|4184.5|125.95|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.01%|
North America|Equity|Materials|Materials|VAW|6|11.ASSET|Equity|4184.5|113.4|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.71%|
North America|Equity|Materials|Materials|VAW|6|12.ASSET|Equity|4184.5|105.87|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.53%|
North America|Equity|Materials|Materials|VAW|6|13.ASSET|Equity|4184.5|97.08|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.32%|
North America|Equity|Materials|Materials|VAW|6|14.ASSET|Equity|4184.5|86.62|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.07%|
North America|Equity|Materials|Materials|VAW|6|15.ASSET|Equity|4184.5|80.34|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 1.92%|
North America|Equity|Large Cap Growth Equities||DSI|6|1.ASSET|Equity|4123.6|428.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.38%|
North America|Equity|Large Cap Growth Equities||DSI|6|2.ASSET|Equity|4123.6|178.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.33%|
North America|Equity|Large Cap Growth Equities||DSI|6|3.ASSET|Equity|4123.6|163.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.96%|
North America|Equity|Large Cap Growth Equities||DSI|6|4.ASSET|Equity|4123.6|155.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.78%|
North America|Equity|Large Cap Growth Equities||DSI|6|5.ASSET|Equity|4123.6|132.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.21%|
North America|Equity|Large Cap Growth Equities||DSI|6|6.ASSET|Equity|4123.6|71.34|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||DSI|6|7.ASSET|Equity|4123.6|71.34|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.73%|
North America|Equity|Large Cap Growth Equities||DSI|6|8.ASSET|Equity|4123.6|61.44|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||DSI|6|9.ASSET|Equity|4123.6|60.62|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.47%|
North America|Equity|Large Cap Growth Equities||DSI|6|10.ASSET|Equity|4123.6|55.26|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||DSI|6|11.ASSET|Equity|4123.6|49.07|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.19%|
North America|Equity|Large Cap Growth Equities||DSI|6|12.ASSET|Equity|4123.6|48.66|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.18%|
North America|Equity|Large Cap Growth Equities||DSI|6|13.ASSET|Equity|4123.6|45.36|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||DSI|6|14.ASSET|Equity|4123.6|44.53|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||DSI|6|15.ASSET|Equity|4123.6|42.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|1.ASSET|Equity|3204.1|69.21|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|2.ASSET|Equity|3204.1|52.87|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|3.ASSET|Equity|3204.1|52.23|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|4.ASSET|Equity|3204.1|43.58|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|5.ASSET|Equity|3204.1|40.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|6.ASSET|Equity|3204.1|39.73|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|7.ASSET|Equity|3204.1|38.77|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|8.ASSET|Equity|3204.1|36.85|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|9.ASSET|Equity|3204.1|36.85|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|10.ASSET|Equity|3204.1|34.92|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|11.ASSET|Equity|3204.1|26.59|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|12.ASSET|Equity|3204.1|25.63|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|13.ASSET|Equity|3204.1|24.99|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|14.ASSET|Equity|3204.1|24.03|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|15.ASSET|Equity|3204.1|24.03|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|1.ASSET|Bond|1759.4|1495.67|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 85.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|2.ASSET|Bond|1759.4|157.82|N/A| OPTIONS| 8.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|3.ASSET|Bond|1759.4|105.92|N/A| U.S. Dollar| 6.02%|
North America|Equity|Financials Equities|Financials|KBWB|6|1.ASSET|Equity|2857|237.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.30%|
North America|Equity|Financials Equities|Financials|KBWB|6|2.ASSET|Equity|2857|231.99|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 8.12%|
North America|Equity|Financials Equities|Financials|KBWB|6|3.ASSET|Equity|2857|229.99|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 8.05%|
North America|Equity|Financials Equities|Financials|KBWB|6|4.ASSET|Equity|2857|223.99|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.84%|
North America|Equity|Financials Equities|Financials|KBWB|6|5.ASSET|Equity|2857|222.56|<a href="/stock/C/">C</a>| Citigroup Inc.| 7.79%|
North America|Equity|Financials Equities|Financials|KBWB|6|6.ASSET|Equity|2857|125.99|<a href="/stock/STT/">STT</a>| State Street Corporation| 4.41%|
North America|Equity|Financials Equities|Financials|KBWB|6|7.ASSET|Equity|2857|115.42|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 4.04%|
North America|Equity|Financials Equities|Financials|KBWB|6|8.ASSET|Equity|2857|115.14|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.03%|
North America|Equity|Financials Equities|Financials|KBWB|6|9.ASSET|Equity|2857|114.28|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.00%|
North America|Equity|Financials Equities|Financials|KBWB|6|10.ASSET|Equity|2857|113.99|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.99%|
North America|Equity|Financials Equities|Financials|KBWB|6|11.ASSET|Equity|2857|112.28|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 3.93%|
North America|Equity|Financials Equities|Financials|KBWB|6|12.ASSET|Equity|2857|110.85|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 3.88%|
North America|Equity|Financials Equities|Financials|KBWB|6|13.ASSET|Equity|2857|105.71|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 3.70%|
North America|Equity|Financials Equities|Financials|KBWB|6|14.ASSET|Equity|2857|104.57|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 3.66%|
North America|Equity|Financials Equities|Financials|KBWB|6|15.ASSET|Equity|2857|94.57|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.31%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|1.ASSET|Equity|3906.7|552.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.13%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|2.ASSET|Equity|3906.7|471.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.07%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|3.ASSET|Equity|3906.7|291.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|4.ASSET|Equity|3906.7|171.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|5.ASSET|Equity|3906.7|158.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|6.ASSET|Equity|3906.7|94.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|7.ASSET|Equity|3906.7|83.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.13%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|8.ASSET|Equity|3906.7|74.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.90%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|9.ASSET|Equity|3906.7|73.84|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.89%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|10.ASSET|Equity|3906.7|71.1|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|11.ASSET|Equity|3906.7|64.07|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.64%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|12.ASSET|Equity|3906.7|59.38|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|13.ASSET|Equity|3906.7|58.99|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|14.ASSET|Equity|3906.7|56.65|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|15.ASSET|Equity|3906.7|48.44|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.24%|
North America|Equity|Financials Equities|Financials|KBE|6|1.ASSET|Equity|2970|42.17|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|KBE|6|2.ASSET|Equity|2970|38.91|<a href="/stock/JXN/">JXN</a>| Jackson Financial Incorporation Class A| 1.31%|
North America|Equity|Financials Equities|Financials|KBE|6|3.ASSET|Equity|2970|38.91|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 1.31%|
North America|Equity|Financials Equities|Financials|KBE|6|4.ASSET|Equity|2970|37.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.25%|
North America|Equity|Financials Equities|Financials|KBE|6|5.ASSET|Equity|2970|36.53|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 1.23%|
North America|Equity|Financials Equities|Financials|KBE|6|6.ASSET|Equity|2970|36.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.22%|
North America|Equity|Financials Equities|Financials|KBE|6|7.ASSET|Equity|2970|36.23|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.22%|
North America|Equity|Financials Equities|Financials|KBE|6|8.ASSET|Equity|2970|36.23|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.22%|
North America|Equity|Financials Equities|Financials|KBE|6|9.ASSET|Equity|2970|36.23|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.22%|
North America|Equity|Financials Equities|Financials|KBE|6|10.ASSET|Equity|2970|35.94|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.21%|
North America|Equity|Financials Equities|Financials|KBE|6|11.ASSET|Equity|2970|35.94|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.21%|
North America|Equity|Financials Equities|Financials|KBE|6|12.ASSET|Equity|2970|35.94|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.21%|
North America|Equity|Financials Equities|Financials|KBE|6|13.ASSET|Equity|2970|35.94|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 1.21%|
North America|Equity|Financials Equities|Financials|KBE|6|14.ASSET|Equity|2970|35.64|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.20%|
North America|Equity|Financials Equities|Financials|KBE|6|15.ASSET|Equity|2970|35.64|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.20%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|1.ASSET|Equity|3462.9|398.58|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 11.51%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|2.ASSET|Equity|3462.9|374.69|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 10.82%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|3.ASSET|Equity|3462.9|353.56|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 10.21%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|4.ASSET|Equity|3462.9|326.55|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 9.43%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|5.ASSET|Equity|3462.9|106.31|<a href="/stock/AC:TSE/">AC</a>| Air Canada| 3.07%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|6.ASSET|Equity|3462.9|104.93|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 3.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|7.ASSET|Equity|3462.9|103.54|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|8.ASSET|Equity|3462.9|99.04|<a href="/stock/ALGT/">ALGT</a>| Allegiant Travel Company| 2.86%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|9.ASSET|Equity|3462.9|98.69|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.85%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|10.ASSET|Equity|3462.9|96.27|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 2.78%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|11.ASSET|Equity|3462.9|95.58|<a href="/stock/SKYW/">SKYW</a>| SkyWest, Inc| 2.76%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|12.ASSET|Equity|3462.9|93.84|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.71%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|13.ASSET|Equity|3462.9|74.8|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 2.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|14.ASSET|Equity|3462.9|73.76|<a href="/stock/CJT:TSE/">CJT</a>| Cargojet Inc.| 2.13%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|15.ASSET|Equity|3462.9|68.22|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.97%|
North America|Bond|National Munis|High Yield Munis|HYD|6|1.ASSET|Bond|3186|85.07|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|3186|30.59|N/A| U.S. Dollar| 0.96%|
North America|Bond|National Munis|High Yield Munis|HYD|6|3.ASSET|Bond|3186|28.36|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.89%|
North America|Bond|National Munis|High Yield Munis|HYD|6|4.ASSET|Bond|3186|23.58|N/A| New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044| 0.74%|
North America|Bond|National Munis|High Yield Munis|HYD|6|5.ASSET|Bond|3186|22.62|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 0.71%|
North America|Bond|National Munis|High Yield Munis|HYD|6|6.ASSET|Bond|3186|22.62|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|3186|21.98|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 0.69%|
North America|Bond|National Munis|High Yield Munis|HYD|6|8.ASSET|Bond|3186|18.48|N/A| Tsasc Inc N Y 5.0% 01-JUN-2045| 0.58%|
North America|Bond|National Munis|High Yield Munis|HYD|6|9.ASSET|Bond|3186|16.25|N/A| Chicago Ill Brd Ed 7.0% 01-DEC-2044| 0.51%|
North America|Bond|National Munis|High Yield Munis|HYD|6|10.ASSET|Bond|3186|15.93|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|3186|15.29|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.48%|
North America|Bond|National Munis|High Yield Munis|HYD|6|12.ASSET|Bond|3186|14.02|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 0.44%|
North America|Bond|National Munis|High Yield Munis|HYD|6|13.ASSET|Bond|3186|14.02|N/A| Illinois St 5.0% 01-NOV-2026| 0.44%|
North America|Bond|National Munis|High Yield Munis|HYD|6|14.ASSET|Bond|3186|13.38|N/A| Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046| 0.42%|
North America|Bond|National Munis|High Yield Munis|HYD|6|15.ASSET|Bond|3186|13.06|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2046| 0.41%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|1.ASSET|Bond|3881.2|74.13|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.91%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|2.ASSET|Bond|3881.2|70.64|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.82%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|3.ASSET|Bond|3881.2|69.47|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|4.ASSET|Bond|3881.2|67.14|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.73%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|5.ASSET|Bond|3881.2|66.37|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.71%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|6.ASSET|Bond|3881.2|65.59|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.69%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|7.ASSET|Bond|3881.2|65.2|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 1.68%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|8.ASSET|Bond|3881.2|63.65|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.64%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|9.ASSET|Bond|3881.2|63.65|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.64%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|10.ASSET|Bond|3881.2|62.1|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.60%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|11.ASSET|Bond|3881.2|60.55|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.56%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|12.ASSET|Bond|3881.2|60.16|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 1.55%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|13.ASSET|Bond|3881.2|60.16|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.55%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|14.ASSET|Bond|3881.2|58.99|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 1.52%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|15.ASSET|Bond|3881.2|58.22|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|1.ASSET|Bond|3420.8|171.04|N/A| TREASURY ISSUES (LONG-TERM)| 5.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|2.ASSET|Bond|3420.8|80.73|N/A| Government of Brazil 0.0% 01-JAN-2024| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|3.ASSET|Bond|3420.8|59.52|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|4.ASSET|Bond|3420.8|45.15|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|5.ASSET|Bond|3420.8|44.13|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|6.ASSET|Bond|3420.8|41.39|N/A| Government of Uruguay 8.25% 21-MAY-2031| 1.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|7.ASSET|Bond|3420.8|40.37|N/A| Government of Brazil 10.0% 01-JAN-2025| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|8.ASSET|Bond|3420.8|38.31|N/A| Government of Brazil 10.0% 01-JAN-2027| 1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|9.ASSET|Bond|3420.8|36.26|N/A| Government of South Africa 8.0% 31-JAN-2030| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|10.ASSET|Bond|3420.8|34.89|N/A| Government of South Africa 8.75% 28-FEB-2049| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|11.ASSET|Bond|3420.8|34.55|N/A| Government of Mexico 5.75% 05-MAR-2026| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|12.ASSET|Bond|3420.8|28.39|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|13.ASSET|Bond|3420.8|26.34|N/A| Government of South Africa 8.25% 31-MAR-2032| 0.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|14.ASSET|Bond|3420.8|26|N/A| Government of Mexico 8.0% 05-SEP-2024| 0.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|15.ASSET|Bond|3420.8|25.66|N/A| Government of Mexico 7.75% 29-MAY-2031| 0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|1.ASSET|Equity|2690.9|311.34|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 11.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|2.ASSET|Equity|2690.9|264.78|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 9.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|3.ASSET|Equity|2690.9|177.6|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 6.60%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|4.ASSET|Equity|2690.9|159.3|<a href="/stock/3800:HKG/">3800</a>| GCL-Poly Energy Holdings Limited| 5.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|5.ASSET|Equity|2690.9|157.42|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 5.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|6.ASSET|Equity|2690.9|140.46|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 5.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|7.ASSET|Equity|2690.9|92.3|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 3.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|8.ASSET|Equity|2690.9|81.27|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|9.ASSET|Equity|2690.9|74.81|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 2.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|10.ASSET|Equity|2690.9|74|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|11.ASSET|Equity|2690.9|71.58|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 2.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|12.ASSET|Equity|2690.9|67.81|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|13.ASSET|Equity|2690.9|64.85|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|14.ASSET|Equity|2690.9|62.16|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 2.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|15.ASSET|Equity|2690.9|60.55|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 2.25%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|1.ASSET|Bond|3566.4|84.52|N/A| MUTUAL FUND (OTHER)| 2.37%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|2.ASSET|Bond|3566.4|57.78|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.62%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|3.ASSET|Bond|3566.4|54.92|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.54%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|4.ASSET|Bond|3566.4|53.5|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.50%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|5.ASSET|Bond|3566.4|51|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.43%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|6.ASSET|Bond|3566.4|47.79|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|7.ASSET|Bond|3566.4|40.3|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 1.13%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|8.ASSET|Bond|3566.4|39.59|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|9.ASSET|Bond|3566.4|38.87|N/A| Deutsche Bank Aktiengesellschaft 4.296% 24-MAY-2028| 1.09%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|10.ASSET|Bond|3566.4|36.73|N/A| Embarq Corp. 7.995% 01-JUN-2036| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|11.ASSET|Bond|3566.4|34.59|N/A| UniCredit S.p.A. 7.296% 02-APR-2034| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|12.ASSET|Bond|3566.4|33.17|N/A| Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF| 0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|13.ASSET|Bond|3566.4|32.45|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|14.ASSET|Bond|3566.4|31.38|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|15.ASSET|Bond|3566.4|29.6|N/A| Apache Corporation 5.1% 01-SEP-2040| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|1.ASSET|Equity|1584.3|178.23|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 11.25%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|2.ASSET|Equity|1584.3|169.36|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 10.69%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|3.ASSET|Equity|1584.3|150.51|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 9.50%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|4.ASSET|Equity|1584.3|124.05|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 7.83%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|5.ASSET|Equity|1584.3|77.31|<a href="/stock/DSY:JSE/">DSY</a>| Discovery Limited| 4.88%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|6.ASSET|Equity|1584.3|76.68|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.84%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|7.ASSET|Equity|1584.3|75.57|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.77%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|8.ASSET|Equity|1584.3|74.94|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|9.ASSET|Equity|1584.3|67.97|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 4.29%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|10.ASSET|Equity|1584.3|66.7|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 4.21%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|11.ASSET|Equity|1584.3|62.9|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 3.97%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|12.ASSET|Equity|1584.3|59.57|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.76%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|13.ASSET|Equity|1584.3|53.55|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 3.38%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|14.ASSET|Equity|1584.3|47.21|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|15.ASSET|Equity|1584.3|37.23|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.35%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|1.ASSET|Equity|3533.8|233.94|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.62%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|2.ASSET|Equity|3533.8|225.46|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|3.ASSET|Equity|3533.8|140.29|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.97%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|4.ASSET|Equity|3533.8|138.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|5.ASSET|Equity|3533.8|134.64|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 3.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|6.ASSET|Equity|3533.8|112.02|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.17%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|7.ASSET|Equity|3533.8|109.9|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.11%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|8.ASSET|Equity|3533.8|102.48|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.90%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|9.ASSET|Equity|3533.8|101.42|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.87%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|10.ASSET|Equity|3533.8|99.3|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|11.ASSET|Equity|3533.8|98.95|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.80%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|12.ASSET|Equity|3533.8|90.47|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.56%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|13.ASSET|Equity|3533.8|88.7|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|14.ASSET|Equity|3533.8|76.68|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.17%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|15.ASSET|Equity|3533.8|71.74|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.03%|
North America|Equity|Large Cap Growth Equities||RPG|6|1.ASSET|Equity|2720.9|90.06|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.31%|
North America|Equity|Large Cap Growth Equities||RPG|6|2.ASSET|Equity|2720.9|85.44|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.14%|
North America|Equity|Large Cap Growth Equities||RPG|6|3.ASSET|Equity|2720.9|84.89|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||RPG|6|4.ASSET|Equity|2720.9|76.46|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.81%|
North America|Equity|Large Cap Growth Equities||RPG|6|5.ASSET|Equity|2720.9|72.92|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||RPG|6|6.ASSET|Equity|2720.9|72.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||RPG|6|7.ASSET|Equity|2720.9|70.2|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.58%|
North America|Equity|Large Cap Growth Equities||RPG|6|8.ASSET|Equity|2720.9|69.11|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.54%|
North America|Equity|Large Cap Growth Equities||RPG|6|9.ASSET|Equity|2720.9|67.75|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||RPG|6|10.ASSET|Equity|2720.9|64.21|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.36%|
North America|Equity|Large Cap Growth Equities||RPG|6|11.ASSET|Equity|2720.9|63.94|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||RPG|6|12.ASSET|Equity|2720.9|61.22|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||RPG|6|13.ASSET|Equity|2720.9|59.86|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.20%|
North America|Equity|Large Cap Growth Equities||RPG|6|14.ASSET|Equity|2720.9|58.77|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.16%|
North America|Equity|Large Cap Growth Equities||RPG|6|15.ASSET|Equity|2720.9|57.96|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|1.ASSET|Real Estate|3504.4|243.21|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|2.ASSET|Real Estate|3504.4|135.27|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|3.ASSET|Real Estate|3504.4|119.85|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|4.ASSET|Real Estate|3504.4|88.31|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|5.ASSET|Real Estate|3504.4|85.51|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|6.ASSET|Real Estate|3504.4|81.3|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|7.ASSET|Real Estate|3504.4|79.9|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|8.ASSET|Real Estate|3504.4|70.44|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|9.ASSET|Real Estate|3504.4|67.63|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|10.ASSET|Real Estate|3504.4|67.63|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|11.ASSET|Real Estate|3504.4|55.02|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|12.ASSET|Real Estate|3504.4|50.11|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|13.ASSET|Real Estate|3504.4|49.41|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|14.ASSET|Real Estate|3504.4|49.06|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|15.ASSET|Real Estate|3504.4|45.21|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.29%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|1.ASSET|Equity|1186.3|92.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.81%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|2.ASSET|Equity|1186.3|58.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.96%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|3.ASSET|Equity|1186.3|43.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.65%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|4.ASSET|Equity|1186.3|27.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.32%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|5.ASSET|Equity|1186.3|22.54|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.90%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|6.ASSET|Equity|1186.3|21|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|7.ASSET|Equity|1186.3|21|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|8.ASSET|Equity|1186.3|20.05|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|9.ASSET|Equity|1186.3|19.46|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.64%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|10.ASSET|Equity|1186.3|18.86|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 1.59%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|11.ASSET|Equity|1186.3|18.15|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.53%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|12.ASSET|Equity|1186.3|18.15|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.53%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|13.ASSET|Equity|1186.3|16.49|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.39%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|14.ASSET|Equity|1186.3|16.13|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.36%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|15.ASSET|Equity|1186.3|15.66|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.32%|
North America|Equity|Europe Equities||EWU|6|1.ASSET|Equity|3635.5|312.29|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 8.59%|
North America|Equity|Europe Equities||EWU|6|2.ASSET|Equity|3635.5|302.47|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 8.32%|
North America|Equity|Europe Equities||EWU|6|3.ASSET|Equity|3635.5|204.32|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.62%|
North America|Equity|Europe Equities||EWU|6|4.ASSET|Equity|3635.5|174.5|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.80%|
North America|Equity|Europe Equities||EWU|6|5.ASSET|Equity|3635.5|173.78|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.78%|
North America|Equity|Europe Equities||EWU|6|6.ASSET|Equity|3635.5|159.96|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.40%|
North America|Equity|Europe Equities||EWU|6|7.ASSET|Equity|3635.5|144.69|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.98%|
North America|Equity|Europe Equities||EWU|6|8.ASSET|Equity|3635.5|135.6|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.73%|
North America|Equity|Europe Equities||EWU|6|9.ASSET|Equity|3635.5|131.61|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.62%|
North America|Equity|Europe Equities||EWU|6|10.ASSET|Equity|3635.5|97.43|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.68%|
North America|Equity|Europe Equities||EWU|6|11.ASSET|Equity|3635.5|94.89|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.61%|
North America|Equity|Europe Equities||EWU|6|12.ASSET|Equity|3635.5|88.34|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.43%|
North America|Equity|Europe Equities||EWU|6|13.ASSET|Equity|3635.5|81.07|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.23%|
North America|Equity|Europe Equities||EWU|6|14.ASSET|Equity|3635.5|79.25|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 2.18%|
North America|Equity|Europe Equities||EWU|6|15.ASSET|Equity|3635.5|67.26|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.85%|
North America|Equity|Leveraged Equities||SPXL|6|1.ASSET|Equity|3437.7|2734.35|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 79.54%|
North America|Equity|Leveraged Equities||SPXL|6|2.ASSET|Equity|3437.7|609.85|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.74%|
North America|Equity|Leveraged Equities||SPXL|6|3.ASSET|Equity|3437.7|193.2|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 5.62%|
North America|Equity|Leveraged Equities||SPXL|6|4.ASSET|Equity|3437.7|129.26|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 3.76%|
North America|Equity|Leveraged Equities||SPXL|6|5.ASSET|Equity|3437.7|-229.29|N/A| U.S. Dollar| -6.67%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|1.ASSET|Equity|4095.6|215.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|2.ASSET|Equity|4095.6|202.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.95%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|3.ASSET|Equity|4095.6|199.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.86%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|4.ASSET|Equity|4095.6|185.12|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|5.ASSET|Equity|4095.6|183.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|6.ASSET|Equity|4095.6|182.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.46%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|7.ASSET|Equity|4095.6|176.52|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.31%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|8.ASSET|Equity|4095.6|135.97|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.32%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|9.ASSET|Equity|4095.6|117.54|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.87%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|10.ASSET|Equity|4095.6|112.22|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.74%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|11.ASSET|Equity|4095.6|103.21|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|12.ASSET|Equity|4095.6|102.8|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|13.ASSET|Equity|4095.6|95.84|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.34%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|14.ASSET|Equity|4095.6|91.74|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.24%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|15.ASSET|Equity|4095.6|83.55|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.04%|
North America|Equity|Leveraged Equities||UPRO|6|1.ASSET|Equity|3455|275.36|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.97%|
North America|Equity|Leveraged Equities||UPRO|6|2.ASSET|Equity|3455|210.76|N/A| U.S. Dollar| 6.10%|
North America|Equity|Leveraged Equities||UPRO|6|3.ASSET|Equity|3455|199.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.77%|
North America|Equity|Leveraged Equities||UPRO|6|4.ASSET|Equity|3455|169.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.92%|
North America|Equity|Leveraged Equities||UPRO|6|5.ASSET|Equity|3455|105.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.04%|
North America|Equity|Leveraged Equities||UPRO|6|6.ASSET|Equity|3455|69.1|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.00%|
North America|Equity|Leveraged Equities||UPRO|6|7.ASSET|Equity|3455|66.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
North America|Equity|Leveraged Equities||UPRO|6|8.ASSET|Equity|3455|61.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.78%|
North America|Equity|Leveraged Equities||UPRO|6|9.ASSET|Equity|3455|57.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.65%|
North America|Equity|Leveraged Equities||UPRO|6|10.ASSET|Equity|3455|50.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.45%|
North America|Equity|Leveraged Equities||UPRO|6|11.ASSET|Equity|3455|47.68|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.38%|
North America|Equity|Leveraged Equities||UPRO|6|12.ASSET|Equity|3455|45.95|N/A| United States Treasury Bills 0.0% 05-APR-2022| 1.33%|
North America|Equity|Leveraged Equities||UPRO|6|13.ASSET|Equity|3455|37.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.09%|
North America|Equity|Leveraged Equities||UPRO|6|14.ASSET|Equity|3455|36.62|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.06%|
North America|Equity|Leveraged Equities||UPRO|6|15.ASSET|Equity|3455|35.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|1.ASSET|Equity|3450.8|189.1|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|2.ASSET|Equity|3450.8|166.67|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.83%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|3.ASSET|Equity|3450.8|157.36|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|4.ASSET|Equity|3450.8|155.63|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.51%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|5.ASSET|Equity|3450.8|133.2|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.86%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|6.ASSET|Equity|3450.8|131.82|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.82%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|7.ASSET|Equity|3450.8|114.22|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.31%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|8.ASSET|Equity|3450.8|102.14|<a href="/stock/SO/">SO</a>| Southern Company| 2.96%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|9.ASSET|Equity|3450.8|98.35|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|10.ASSET|Equity|3450.8|96.28|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.79%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|11.ASSET|Equity|3450.8|91.79|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|12.ASSET|Equity|3450.8|87.65|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.54%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|13.ASSET|Equity|3450.8|85.23|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.47%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|14.ASSET|Equity|3450.8|81.09|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 2.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|15.ASSET|Equity|3450.8|79.37|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.30%|
North America|Equity|Large Cap Blend Equities||DLN|6|1.ASSET|Equity|3474.2|157.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.52%|
North America|Equity|Large Cap Blend Equities||DLN|6|2.ASSET|Equity|3474.2|136.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.93%|
North America|Equity|Large Cap Blend Equities||DLN|6|3.ASSET|Equity|3474.2|119.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.45%|
North America|Equity|Large Cap Blend Equities||DLN|6|4.ASSET|Equity|3474.2|107.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.10%|
North America|Equity|Large Cap Blend Equities||DLN|6|5.ASSET|Equity|3474.2|89.98|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.59%|
North America|Equity|Large Cap Blend Equities||DLN|6|6.ASSET|Equity|3474.2|85.12|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.45%|
North America|Equity|Large Cap Blend Equities||DLN|6|7.ASSET|Equity|3474.2|78.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.26%|
North America|Equity|Large Cap Blend Equities||DLN|6|8.ASSET|Equity|3474.2|78.17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.25%|
North America|Equity|Large Cap Blend Equities||DLN|6|9.ASSET|Equity|3474.2|75.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.16%|
North America|Equity|Large Cap Blend Equities||DLN|6|10.ASSET|Equity|3474.2|71.92|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.07%|
North America|Equity|Large Cap Blend Equities||DLN|6|11.ASSET|Equity|3474.2|70.18|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||DLN|6|12.ASSET|Equity|3474.2|67.75|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.95%|
North America|Equity|Large Cap Blend Equities||DLN|6|13.ASSET|Equity|3474.2|64.27|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||DLN|6|14.ASSET|Equity|3474.2|53.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||DLN|6|15.ASSET|Equity|3474.2|46.55|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|1.ASSET|Bond|3584.5|121.51|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|2.ASSET|Bond|3584.5|118.29|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|3.ASSET|Bond|3584.5|108.61|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|4.ASSET|Bond|3584.5|106.82|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 2.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|5.ASSET|Bond|3584.5|106.82|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|3584.5|106.46|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|3584.5|103.23|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 2.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|8.ASSET|Bond|3584.5|102.88|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|3584.5|101.8|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 2.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|10.ASSET|Bond|3584.5|100.01|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|3584.5|99.29|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|3584.5|98.22|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|13.ASSET|Bond|3584.5|97.5|N/A| Government of the United States of America 0.75% 15-JUL-2028| 2.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|14.ASSET|Bond|3584.5|97.5|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 2.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|15.ASSET|Bond|3584.5|95.71|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|1.ASSET|Equity|3460.3|3458.57|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|2.ASSET|Equity|3460.3|7.27|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|3.ASSET|Equity|3460.3|-5.54|N/A| U.S. Dollar| -0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|1.ASSET|Equity|3225.4|57.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|2.ASSET|Equity|3225.4|46.77|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|3.ASSET|Equity|3225.4|34.83|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|4.ASSET|Equity|3225.4|33.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|5.ASSET|Equity|3225.4|32.58|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|6.ASSET|Equity|3225.4|32.58|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|7.ASSET|Equity|3225.4|30|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|8.ASSET|Equity|3225.4|27.74|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|9.ASSET|Equity|3225.4|23.55|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|10.ASSET|Equity|3225.4|23.22|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|11.ASSET|Equity|3225.4|22.58|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|12.ASSET|Equity|3225.4|20|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|13.ASSET|Equity|3225.4|20|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|14.ASSET|Equity|3225.4|19.35|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|15.ASSET|Equity|3225.4|19.03|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.59%|
Developed Markets|Multi-Asset|Commodities||COMT|6|1.ASSET|Multi-Asset|4035.6|2269.62|N/A| FUTURES| 56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|6|2.ASSET|Multi-Asset|4035.6|522.21|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|6|3.ASSET|Multi-Asset|4035.6|288.55|N/A| U.S. Dollar| 7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|6|4.ASSET|Multi-Asset|4035.6|53.27|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.32%|
Developed Markets|Multi-Asset|Commodities||COMT|6|5.ASSET|Multi-Asset|4035.6|41.16|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.02%|
Developed Markets|Multi-Asset|Commodities||COMT|6|6.ASSET|Multi-Asset|4035.6|37.13|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|6|7.ASSET|Multi-Asset|4035.6|36.32|<a href="/stock/DE/">DE</a>| Deere & Company| 0.90%|
Developed Markets|Multi-Asset|Commodities||COMT|6|8.ASSET|Multi-Asset|4035.6|35.51|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.88%|
Developed Markets|Multi-Asset|Commodities||COMT|6|9.ASSET|Multi-Asset|4035.6|33.09|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.82%|
Developed Markets|Multi-Asset|Commodities||COMT|6|10.ASSET|Multi-Asset|4035.6|27.44|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.68%|
Developed Markets|Multi-Asset|Commodities||COMT|6|11.ASSET|Multi-Asset|4035.6|26.23|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 0.65%|
Developed Markets|Multi-Asset|Commodities||COMT|6|12.ASSET|Multi-Asset|4035.6|25.02|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.62%|
Developed Markets|Multi-Asset|Commodities||COMT|6|13.ASSET|Multi-Asset|4035.6|24.62|<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|4035.6|22.6|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 0.56%|
Developed Markets|Multi-Asset|Commodities||COMT|6|15.ASSET|Multi-Asset|4035.6|22.2|<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|3255.8|44.6|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.37%|
North America|Equity|Mid Cap Blend Equities||DON|6|2.ASSET|Equity|3255.8|41.35|<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|3255.8|41.02|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.26%|
North America|Equity|Mid Cap Blend Equities||DON|6|4.ASSET|Equity|3255.8|38.09|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.17%|
North America|Equity|Mid Cap Blend Equities||DON|6|5.ASSET|Equity|3255.8|35.81|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.10%|
North America|Equity|Mid Cap Blend Equities||DON|6|6.ASSET|Equity|3255.8|34.51|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 1.06%|
North America|Equity|Mid Cap Blend Equities||DON|6|7.ASSET|Equity|3255.8|33.21|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.02%|
North America|Equity|Mid Cap Blend Equities||DON|6|8.ASSET|Equity|3255.8|30.28|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.93%|
North America|Equity|Mid Cap Blend Equities||DON|6|9.ASSET|Equity|3255.8|29.63|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.91%|
North America|Equity|Mid Cap Blend Equities||DON|6|10.ASSET|Equity|3255.8|29.3|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 0.90%|
North America|Equity|Mid Cap Blend Equities||DON|6|11.ASSET|Equity|3255.8|28.33|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.87%|
North America|Equity|Mid Cap Blend Equities||DON|6|12.ASSET|Equity|3255.8|27.67|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.85%|
North America|Equity|Mid Cap Blend Equities||DON|6|13.ASSET|Equity|3255.8|27.02|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 0.83%|
North America|Equity|Mid Cap Blend Equities||DON|6|14.ASSET|Equity|3255.8|26.7|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||DON|6|15.ASSET|Equity|3255.8|26.7|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.82%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|1.ASSET|Equity|3902|753.87|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 19.32%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|2.ASSET|Equity|3902|507.26|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 13.00%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|3.ASSET|Equity|3902|332.84|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 8.53%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|4.ASSET|Equity|3902|208.76|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 5.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|5.ASSET|Equity|3902|179.1|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.59%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|6.ASSET|Equity|3902|178.32|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.57%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|7.ASSET|Equity|3902|177.54|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.55%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|8.ASSET|Equity|3902|171.3|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.39%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|9.ASSET|Equity|3902|168.57|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|10.ASSET|Equity|3902|165.84|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.25%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|11.ASSET|Equity|3902|163.88|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.20%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|12.ASSET|Equity|3902|103.4|<a href="/stock/RES/">RES</a>| RPC, Inc.| 2.65%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|13.ASSET|Equity|3902|94.43|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 2.42%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|14.ASSET|Equity|3902|91.31|<a href="/stock/XPRO/">XPRO</a>| Expro Group Holdings N.V.| 2.34%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|15.ASSET|Equity|3902|77.26|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|1.ASSET|Bond|2499.5|161.97|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 6.48%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|2.ASSET|Bond|2499.5|111.23|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 4.45%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|3.ASSET|Bond|2499.5|65.24|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|4.ASSET|Bond|2499.5|61.24|N/A| FIXED INCOME (UNCLASSFIED)| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|5.ASSET|Bond|2499.5|58.99|N/A| United States Treasury Notes 1.875% 28-FEB-2029| 2.36%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|6.ASSET|Bond|2499.5|45.24|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 1.81%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|7.ASSET|Bond|2499.5|41.49|N/A| MORTGAGE-BACKED SECURITIES| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|8.ASSET|Bond|2499.5|37.74|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 1.51%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|9.ASSET|Bond|2499.5|34.49|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|10.ASSET|Bond|2499.5|33.99|N/A| Freddie Mac Multiclass Certificates, Series 4364  ZX 4.0% 15-JUL-2044| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|11.ASSET|Bond|2499.5|29.99|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|12.ASSET|Bond|2499.5|26.24|N/A| ASSET-BACKED SECURITIES| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|13.ASSET|Bond|2499.5|23.5|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 0.94%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|14.ASSET|Bond|2499.5|20.5|N/A| FNMA 20yr Pool#CA7430 2.500% 01-Oct-2040 2.5% 01-OCT-2040| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|15.ASSET|Bond|2499.5|20|N/A| FHLMC 30yr Pool#SD8152 3.000% 01-Jun-2051 3.0% 01-JUN-2051| 0.80%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|1.ASSET|Bond|3900.6|86.2|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.21%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|2.ASSET|Bond|3900.6|82.69|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.12%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|3.ASSET|Bond|3900.6|77.23|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.98%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|4.ASSET|Bond|3900.6|75.28|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.93%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|5.ASSET|Bond|3900.6|74.89|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.92%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|6.ASSET|Bond|3900.6|67.87|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.74%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|7.ASSET|Bond|3900.6|67.09|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.72%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|8.ASSET|Bond|3900.6|64.36|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 1.65%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|9.ASSET|Bond|3900.6|63.19|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.62%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|10.ASSET|Bond|3900.6|59.29|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.52%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|11.ASSET|Bond|3900.6|57.73|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.48%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|12.ASSET|Bond|3900.6|57.73|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 1.48%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|13.ASSET|Bond|3900.6|54.61|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.40%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|14.ASSET|Bond|3900.6|54.22|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.39%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|15.ASSET|Bond|3900.6|53.83|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|1.ASSET|Equity|3870.4|113.79|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|2.ASSET|Equity|3870.4|71.6|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|3.ASSET|Equity|3870.4|71.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|4.ASSET|Equity|3870.4|64.64|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|5.ASSET|Equity|3870.4|59.6|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|6.ASSET|Equity|3870.4|57.67|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|7.ASSET|Equity|3870.4|50.32|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|8.ASSET|Equity|3870.4|46.83|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|9.ASSET|Equity|3870.4|44.9|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|10.ASSET|Equity|3870.4|39.48|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|11.ASSET|Equity|3870.4|36.77|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|12.ASSET|Equity|3870.4|35.99|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|13.ASSET|Equity|3870.4|34.06|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|14.ASSET|Equity|3870.4|33.67|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|15.ASSET|Equity|3870.4|32.51|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.84%|
North America|Equity|Volatility Hedged Equity||SPHD|6|1.ASSET|Equity|3419.6|115.92|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.39%|
North America|Equity|Volatility Hedged Equity||SPHD|6|2.ASSET|Equity|3419.6|107.03|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.13%|
North America|Equity|Volatility Hedged Equity||SPHD|6|3.ASSET|Equity|3419.6|102.59|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.00%|
North America|Equity|Volatility Hedged Equity||SPHD|6|4.ASSET|Equity|3419.6|98.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.87%|
North America|Equity|Volatility Hedged Equity||SPHD|6|5.ASSET|Equity|3419.6|90.62|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.65%|
North America|Equity|Volatility Hedged Equity||SPHD|6|6.ASSET|Equity|3419.6|88.57|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 2.59%|
North America|Equity|Volatility Hedged Equity||SPHD|6|7.ASSET|Equity|3419.6|87.88|<a href="/stock/T/">T</a>| AT&T Inc.| 2.57%|
North America|Equity|Volatility Hedged Equity||SPHD|6|8.ASSET|Equity|3419.6|83.78|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.45%|
North America|Equity|Volatility Hedged Equity||SPHD|6|9.ASSET|Equity|3419.6|81.73|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.39%|
North America|Equity|Volatility Hedged Equity||SPHD|6|10.ASSET|Equity|3419.6|81.73|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.39%|
North America|Equity|Volatility Hedged Equity||SPHD|6|11.ASSET|Equity|3419.6|80.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.34%|
North America|Equity|Volatility Hedged Equity||SPHD|6|12.ASSET|Equity|3419.6|79.33|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.32%|
North America|Equity|Volatility Hedged Equity||SPHD|6|13.ASSET|Equity|3419.6|77.97|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.28%|
North America|Equity|Volatility Hedged Equity||SPHD|6|14.ASSET|Equity|3419.6|75.92|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.22%|
North America|Equity|Volatility Hedged Equity||SPHD|6|15.ASSET|Equity|3419.6|75.23|<a href="/stock/EIX/">EIX</a>| Edison International| 2.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|1.ASSET|Bond|2984.1|20.89|N/A| Government of Qatar 5.103% 23-APR-2048| 0.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|2.ASSET|Bond|2984.1|20.29|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|3.ASSET|Bond|2984.1|20.29|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|4.ASSET|Bond|2984.1|19.4|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|5.ASSET|Bond|2984.1|18.2|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|6.ASSET|Bond|2984.1|17.01|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|7.ASSET|Bond|2984.1|17.01|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|8.ASSET|Bond|2984.1|16.11|N/A| Government of Qatar 4.4% 16-APR-2050| 0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|9.ASSET|Bond|2984.1|15.82|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|10.ASSET|Bond|2984.1|14.32|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|11.ASSET|Bond|2984.1|14.32|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|12.ASSET|Bond|2984.1|13.73|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|13.ASSET|Bond|2984.1|13.73|N/A| Government of Saudi Arabia 4.625% 04-OCT-2047| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|14.ASSET|Bond|2984.1|13.13|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|15.ASSET|Bond|2984.1|13.13|N/A| Government of Kuwait 3.5% 20-MAR-2027| 0.44%|
North America|Equity|Leveraged Equities|Technology|TECL|6|1.ASSET|Equity|2991|1066.59|N/A| U.S. Dollar| 35.66%|
North America|Equity|Leveraged Equities|Technology|TECL|6|2.ASSET|Equity|2991|452.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 15.12%|
North America|Equity|Leveraged Equities|Technology|TECL|6|3.ASSET|Equity|2991|425.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.22%|
North America|Equity|Leveraged Equities|Technology|TECL|6|4.ASSET|Equity|2991|96.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.24%|
North America|Equity|Leveraged Equities|Technology|TECL|6|5.ASSET|Equity|2991|69.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.32%|
North America|Equity|Leveraged Equities|Technology|TECL|6|6.ASSET|Equity|2991|58.32|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.95%|
North America|Equity|Leveraged Equities|Technology|TECL|6|7.ASSET|Equity|2991|49.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.64%|
North America|Equity|Leveraged Equities|Technology|TECL|6|8.ASSET|Equity|2991|44.57|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.49%|
North America|Equity|Leveraged Equities|Technology|TECL|6|9.ASSET|Equity|2991|40.68|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.36%|
North America|Equity|Leveraged Equities|Technology|TECL|6|10.ASSET|Equity|2991|40.38|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.35%|
North America|Equity|Leveraged Equities|Technology|TECL|6|11.ASSET|Equity|2991|39.48|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.32%|
North America|Equity|Leveraged Equities|Technology|TECL|6|12.ASSET|Equity|2991|38.28|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.28%|
North America|Equity|Leveraged Equities|Technology|TECL|6|13.ASSET|Equity|2991|33.8|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.13%|
North America|Equity|Leveraged Equities|Technology|TECL|6|14.ASSET|Equity|2991|32.6|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.09%|
North America|Equity|Leveraged Equities|Technology|TECL|6|15.ASSET|Equity|2991|32|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|1.ASSET|Bond|2566.8|956.39|N/A| U.S. Dollar| 37.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|2.ASSET|Bond|2566.8|252.57|N/A| CORPORATE BOND| 9.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|3.ASSET|Bond|2566.8|30.03|N/A| Public Service Enterprise Group Incorporated 0.0% 20-APR-2018| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|4.ASSET|Bond|2566.8|25.15|N/A| Discover Bank 3.35% 06-FEB-2023| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|5.ASSET|Bond|2566.8|25.15|N/A| Bank of Nova Scotia 1.95% 01-FEB-2023| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|6.ASSET|Bond|2566.8|24.9|N/A| National Bank of Canada 2.1% 01-FEB-2023| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|7.ASSET|Bond|2566.8|24.64|N/A| HSBC USA Inc 0.0% 06-JAN-2023| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|8.ASSET|Bond|2566.8|23.1|N/A| NXP Semiconductors NV 4.625% 01-JUN-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|9.ASSET|Bond|2566.8|22.59|N/A| Plains All American Pipeline, L.P. 2.85% 31-JAN-2023| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|10.ASSET|Bond|2566.8|21.82|N/A| Daimler Finance North America LLC 3.35% 22-FEB-2023| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|11.ASSET|Bond|2566.8|20.79|N/A| Goldman Sachs Group, Inc. 0.627% 17-NOV-2023| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|12.ASSET|Bond|2566.8|20.79|N/A| Canadian Natural Resources Limited 2.95% 15-JAN-2023| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|13.ASSET|Bond|2566.8|19.51|N/A| STAR 2021-SFR1 Trust  A 0.997% 17-APR-2038| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|14.ASSET|Bond|2566.8|17.45|N/A| Athene Global Funding 2.8% 26-MAY-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|15.ASSET|Bond|2566.8|16.68|N/A| Canadian Imperial Bank of Commerce 0.95% 23-JUN-2023| 0.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|1.ASSET|Equity|2987.7|268.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|2.ASSET|Equity|2987.7|259.63|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|3.ASSET|Equity|2987.7|160.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|4.ASSET|Equity|2987.7|158.95|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|5.ASSET|Equity|2987.7|135.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|6.ASSET|Equity|2987.7|128.47|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|7.ASSET|Equity|2987.7|114.73|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|8.ASSET|Equity|2987.7|114.73|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|9.ASSET|Equity|2987.7|103.37|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|10.ASSET|Equity|2987.7|88.14|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|11.ASSET|Equity|2987.7|82.16|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|12.ASSET|Equity|2987.7|74.39|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|13.ASSET|Equity|2987.7|67.52|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|14.ASSET|Equity|2987.7|59.16|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|15.ASSET|Equity|2987.7|51.39|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 1.72%|
|Commodity|Commodities||DBC|6|1.ASSET|Commodity|4188.3|3292.84|N/A| U.S. Dollar| 78.62%|
|Commodity|Commodities||DBC|6|2.ASSET|Commodity|4188.3|198.11|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 4.73%|
|Commodity|Commodities||DBC|6|3.ASSET|Commodity|4188.3|133.61|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 3.19%|
|Commodity|Commodities||DBC|6|4.ASSET|Commodity|4188.3|133.19|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 3.18%|
|Commodity|Commodities||DBC|6|5.ASSET|Commodity|4188.3|102.61|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.45%|
|Commodity|Commodities||DBC|6|6.ASSET|Commodity|4188.3|102.61|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 2.45%|
|Commodity|Commodities||DBC|6|7.ASSET|Commodity|4188.3|102.61|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.45%|
|Commodity|Commodities||DBC|6|8.ASSET|Commodity|4188.3|61.57|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.47%|
|Commodity|Commodities||DBC|6|9.ASSET|Commodity|4188.3|61.57|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|1.ASSET|Equity|2978.8|238.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|2.ASSET|Equity|2978.8|229.96|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|3.ASSET|Equity|2978.8|143.28|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|4.ASSET|Equity|2978.8|140.9|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|5.ASSET|Equity|2978.8|114.68|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|6.ASSET|Equity|2978.8|114.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|7.ASSET|Equity|2978.8|103.66|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|8.ASSET|Equity|2978.8|101.28|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|9.ASSET|Equity|2978.8|92.94|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|10.ASSET|Equity|2978.8|79.53|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|11.ASSET|Equity|2978.8|72.98|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|12.ASSET|Equity|2978.8|66.43|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|13.ASSET|Equity|2978.8|66.43|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|14.ASSET|Equity|2978.8|59.28|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|15.ASSET|Equity|2978.8|52.72|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.77%|
|Commodity|Oil &amp; Gas||USO|6|1.ASSET|Commodity|3426|3426|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Global Equities||FV|6|1.ASSET|Equity|2890.6|613.39|<a href="/stock/FXZ/">FXZ</a>| First Trust Materials AlphaDEX Fund| 21.22%|
Developed Markets|Equity|Global Equities||FV|6|2.ASSET|Equity|2890.6|574.94|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.89%|
Developed Markets|Equity|Global Equities||FV|6|3.ASSET|Equity|2890.6|568.87|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.68%|
Developed Markets|Equity|Global Equities||FV|6|4.ASSET|Equity|2890.6|568.29|<a href="/stock/FXN/">FXN</a>| First Trust Energy AlphaDEX Fund| 19.66%|
Developed Markets|Equity|Global Equities||FV|6|5.ASSET|Equity|2890.6|563.09|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 19.48%|
Developed Markets|Equity|Global Equities||FV|6|6.ASSET|Equity|2890.6|2.31|N/A| U.S. Dollar| 0.08%|
North America|Equity|Technology Equities|Technology|RYT|6|1.ASSET|Equity|2524.8|45.95|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 1.82%|
North America|Equity|Technology Equities|Technology|RYT|6|2.ASSET|Equity|2524.8|38.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.51%|
North America|Equity|Technology Equities|Technology|RYT|6|3.ASSET|Equity|2524.8|37.87|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.50%|
North America|Equity|Technology Equities|Technology|RYT|6|4.ASSET|Equity|2524.8|37.87|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.50%|
North America|Equity|Technology Equities|Technology|RYT|6|5.ASSET|Equity|2524.8|37.11|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.47%|
North America|Equity|Technology Equities|Technology|RYT|6|6.ASSET|Equity|2524.8|36.61|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.45%|
North America|Equity|Technology Equities|Technology|RYT|6|7.ASSET|Equity|2524.8|35.85|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.42%|
North America|Equity|Technology Equities|Technology|RYT|6|8.ASSET|Equity|2524.8|35.35|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 1.40%|
North America|Equity|Technology Equities|Technology|RYT|6|9.ASSET|Equity|2524.8|35.09|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.39%|
North America|Equity|Technology Equities|Technology|RYT|6|10.ASSET|Equity|2524.8|35.09|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.39%|
North America|Equity|Technology Equities|Technology|RYT|6|11.ASSET|Equity|2524.8|35.09|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.39%|
North America|Equity|Technology Equities|Technology|RYT|6|12.ASSET|Equity|2524.8|35.09|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.39%|
North America|Equity|Technology Equities|Technology|RYT|6|13.ASSET|Equity|2524.8|34.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.38%|
North America|Equity|Technology Equities|Technology|RYT|6|14.ASSET|Equity|2524.8|34.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.38%|
North America|Equity|Technology Equities|Technology|RYT|6|15.ASSET|Equity|2524.8|34.84|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 1.38%|
North America|Equity|Technology Equities|Technology|FXL|6|1.ASSET|Equity|1427.9|36.98|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.59%|
North America|Equity|Technology Equities|Technology|FXL|6|2.ASSET|Equity|1427.9|28.27|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.98%|
North America|Equity|Technology Equities|Technology|FXL|6|3.ASSET|Equity|1427.9|27.84|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 1.95%|
North America|Equity|Technology Equities|Technology|FXL|6|4.ASSET|Equity|1427.9|27.27|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.91%|
North America|Equity|Technology Equities|Technology|FXL|6|5.ASSET|Equity|1427.9|25.27|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.77%|
North America|Equity|Technology Equities|Technology|FXL|6|6.ASSET|Equity|1427.9|24.85|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.74%|
North America|Equity|Technology Equities|Technology|FXL|6|7.ASSET|Equity|1427.9|24.7|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.73%|
North America|Equity|Technology Equities|Technology|FXL|6|8.ASSET|Equity|1427.9|24.42|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.71%|
North America|Equity|Technology Equities|Technology|FXL|6|9.ASSET|Equity|1427.9|23.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
North America|Equity|Technology Equities|Technology|FXL|6|10.ASSET|Equity|1427.9|23.7|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.66%|
North America|Equity|Technology Equities|Technology|FXL|6|11.ASSET|Equity|1427.9|22.85|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.60%|
North America|Equity|Technology Equities|Technology|FXL|6|12.ASSET|Equity|1427.9|22.7|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.59%|
North America|Equity|Technology Equities|Technology|FXL|6|13.ASSET|Equity|1427.9|22.56|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.58%|
North America|Equity|Technology Equities|Technology|FXL|6|14.ASSET|Equity|1427.9|21.99|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 1.54%|
North America|Equity|Technology Equities|Technology|FXL|6|15.ASSET|Equity|1427.9|21.99|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|1.ASSET|Equity|3224.8|69.98|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|2.ASSET|Equity|3224.8|51.27|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|3.ASSET|Equity|3224.8|41.92|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.30%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|4.ASSET|Equity|3224.8|38.05|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|5.ASSET|Equity|3224.8|34.83|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|6.ASSET|Equity|3224.8|34.83|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|7.ASSET|Equity|3224.8|31.93|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|8.ASSET|Equity|3224.8|29.67|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|9.ASSET|Equity|3224.8|29.67|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|10.ASSET|Equity|3224.8|26.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|11.ASSET|Equity|3224.8|25.8|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|12.ASSET|Equity|3224.8|22.57|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|13.ASSET|Equity|3224.8|20.96|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|14.ASSET|Equity|3224.8|19.67|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|15.ASSET|Equity|3224.8|19.03|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.59%|
North America|Equity|Europe Equities||EWG|6|1.ASSET|Equity|1866.4|162.75|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.72%|
North America|Equity|Europe Equities||EWG|6|2.ASSET|Equity|1866.4|152.11|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.15%|
North America|Equity|Europe Equities||EWG|6|3.ASSET|Equity|1866.4|135.13|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 7.24%|
North America|Equity|Europe Equities||EWG|6|4.ASSET|Equity|1866.4|92.95|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.98%|
North America|Equity|Europe Equities||EWG|6|5.ASSET|Equity|1866.4|85.67|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.59%|
North America|Equity|Europe Equities||EWG|6|6.ASSET|Equity|1866.4|85.29|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.57%|
North America|Equity|Europe Equities||EWG|6|7.ASSET|Equity|1866.4|75.4|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.04%|
North America|Equity|Europe Equities||EWG|6|8.ASSET|Equity|1866.4|67.19|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.60%|
North America|Equity|Europe Equities||EWG|6|9.ASSET|Equity|1866.4|63.08|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.38%|
North America|Equity|Europe Equities||EWG|6|10.ASSET|Equity|1866.4|63.08|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.38%|
North America|Equity|Europe Equities||EWG|6|11.ASSET|Equity|1866.4|52.45|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.81%|
North America|Equity|Europe Equities||EWG|6|12.ASSET|Equity|1866.4|48.9|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.62%|
North America|Equity|Europe Equities||EWG|6|13.ASSET|Equity|1866.4|48.15|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.58%|
North America|Equity|Europe Equities||EWG|6|14.ASSET|Equity|1866.4|45.17|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.42%|
North America|Equity|Europe Equities||EWG|6|15.ASSET|Equity|1866.4|40.69|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.18%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|1.ASSET|Bond|3819.2|320.05|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 8.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|2.ASSET|Bond|3819.2|187.52|N/A| FIXED INCOME (UNCLASSFIED)| 4.91%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|3.ASSET|Bond|3819.2|66.45|N/A| Pg&E Corp Term Loan 23-Jun-2025| 1.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|4.ASSET|Bond|3819.2|65.69|N/A| Applied Systems Inc Term Loan B 19-Sep-2024| 1.72%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|5.ASSET|Bond|3819.2|63.78|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|6.ASSET|Bond|3819.2|61.49|N/A| Golden Nugget Llc Term Loan 12-Jan-2029| 1.61%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|7.ASSET|Bond|3819.2|60.73|N/A| Change Healthcare Holdings Llc Term Loan B 01-Mar-2024| 1.59%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|8.ASSET|Bond|3819.2|59.96|N/A| Irb Holding Corp Term Loan B 05-Feb-2025| 1.57%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|9.ASSET|Bond|3819.2|59.58|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.56%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|10.ASSET|Bond|3819.2|59.2|N/A| Hyland Software Inc Term Loan 01-Jul-2024| 1.55%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|11.ASSET|Bond|3819.2|56.91|N/A| Greeneden Us Holdings Ii Llc Term Loan B 29-Sep-2027| 1.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|12.ASSET|Bond|3819.2|53.47|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.40%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|13.ASSET|Bond|3819.2|52.7|N/A| Mh Sub I Llc Term Loan 13-Sep-2024| 1.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|14.ASSET|Bond|3819.2|51.18|N/A| Jazz Financing Lux Sarl Term Loan B 05-May-2028| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|15.ASSET|Bond|3819.2|50.03|N/A| Mozart Borrower Lp Term Loan B 15-Sep-2028| 1.31%|
North America|Equity|All Cap Equities||RPV|6|1.ASSET|Equity|3921.7|93.34|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.38%|
North America|Equity|All Cap Equities||RPV|6|2.ASSET|Equity|3921.7|79.22|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.02%|
North America|Equity|All Cap Equities||RPV|6|3.ASSET|Equity|3921.7|74.51|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.90%|
North America|Equity|All Cap Equities||RPV|6|4.ASSET|Equity|3921.7|72.94|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.86%|
North America|Equity|All Cap Equities||RPV|6|5.ASSET|Equity|3921.7|71.77|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.83%|
North America|Equity|All Cap Equities||RPV|6|6.ASSET|Equity|3921.7|70.98|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.81%|
North America|Equity|All Cap Equities||RPV|6|7.ASSET|Equity|3921.7|70.59|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.80%|
North America|Equity|All Cap Equities||RPV|6|8.ASSET|Equity|3921.7|70.2|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.79%|
North America|Equity|All Cap Equities||RPV|6|9.ASSET|Equity|3921.7|69.41|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.77%|
North America|Equity|All Cap Equities||RPV|6|10.ASSET|Equity|3921.7|65.49|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.67%|
North America|Equity|All Cap Equities||RPV|6|11.ASSET|Equity|3921.7|63.53|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.62%|
North America|Equity|All Cap Equities||RPV|6|12.ASSET|Equity|3921.7|62.36|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.59%|
North America|Equity|All Cap Equities||RPV|6|13.ASSET|Equity|3921.7|61.57|<a href="/stock/L/">L</a>| Loews Corporation| 1.57%|
North America|Equity|All Cap Equities||RPV|6|14.ASSET|Equity|3921.7|61.18|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.56%|
North America|Equity|All Cap Equities||RPV|6|15.ASSET|Equity|3921.7|57.65|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|1.ASSET|Bond|2673.8|302.41|N/A| U.S. Dollar| 11.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|2.ASSET|Bond|2673.8|111.76|N/A| CORPORATE BOND| 4.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|3.ASSET|Bond|2673.8|52.14|N/A| New Zealand 0.5% 15-MAY-2024| 1.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|4.ASSET|Bond|2673.8|30.21|N/A| Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024| 1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|5.ASSET|Bond|2673.8|27.54|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|6.ASSET|Bond|2673.8|27.54|N/A| Banco Santander, S.A. 3.496% 24-MAR-2025| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|7.ASSET|Bond|2673.8|27.54|<a href="/stock/JAAA/">JAAA</a>| Janus Detroit Street Trust Janus Henderson AAA CLO ETF| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|8.ASSET|Bond|2673.8|25.67|N/A| Morgan Stanley 1.512% 20-JUL-2027| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|9.ASSET|Bond|2673.8|24.6|N/A| AT&T Inc. 0.9% 25-MAR-2024| 0.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|10.ASSET|Bond|2673.8|24.33|N/A| Queensland Treasury Corp. 5.75% 22-JUL-2024| 0.91%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|11.ASSET|Bond|2673.8|22.99|N/A| Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|12.ASSET|Bond|2673.8|22.73|N/A| Fiserv, Inc. 3.8% 01-OCT-2023| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|13.ASSET|Bond|2673.8|22.46|N/A| PerkinElmer, Inc. 0.85% 15-SEP-2024| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|14.ASSET|Bond|2673.8|22.19|N/A| Citigroup Inc. 1.122% 28-JAN-2027| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|15.ASSET|Bond|2673.8|22.19|N/A| Johnson & Johnson 0.55% 01-SEP-2025| 0.83%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|1.ASSET|Equity|2706.5|12.99|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|2.ASSET|Equity|2706.5|10.83|<a href="/stock/9CI:SES/">9CI</a>| CapitaLand Investment Limited| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|3.ASSET|Equity|2706.5|10.83|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|4.ASSET|Equity|2706.5|7.04|<a href="/stock/WHC:ASX/">WHC</a>| Whitehaven Coal Limited| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|5.ASSET|Equity|2706.5|6.77|<a href="/stock/EDV:ASX/">EDV</a>| Endeavour Group Ltd| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|6.ASSET|Equity|2706.5|6.5|<a href="/stock/RR:LON/">RR</a>| Rolls-Royce Holdings plc| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|7.ASSET|Equity|2706.5|5.95|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|8.ASSET|Equity|2706.5|5.68|<a href="/stock/MMB:PAR/">MMB</a>| Lagardere SA| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|9.ASSET|Equity|2706.5|5.68|<a href="/stock/AC:TSE/">AC</a>| Air Canada| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|10.ASSET|Equity|2706.5|5.14|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|11.ASSET|Equity|2706.5|5.14|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|12.ASSET|Equity|2706.5|4.87|<a href="/stock/SRS:MIL/">SRS</a>| SARAS S.p.A. - Raffinerie Sarde| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|13.ASSET|Equity|2706.5|4.87|<a href="/stock/BEN:ASX/">BEN</a>| Bendigo & Adelaide Bank Ltd.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|14.ASSET|Equity|2706.5|4.87|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|15.ASSET|Equity|2706.5|4.87|<a href="/stock/BIPC:TSE/">BIPC</a>| Brookfield Infrastructure Corporation Class A| 0.18%|
Developed Markets|Equity|Global Equities||BOTZ|6|1.ASSET|Equity|2082.6|263.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 12.66%|
Developed Markets|Equity|Global Equities||BOTZ|6|2.ASSET|Equity|2082.6|182.02|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.74%|
Developed Markets|Equity|Global Equities||BOTZ|6|3.ASSET|Equity|2082.6|174.31|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 8.37%|
Developed Markets|Equity|Global Equities||BOTZ|6|4.ASSET|Equity|2082.6|164.11|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 7.88%|
Developed Markets|Equity|Global Equities||BOTZ|6|5.ASSET|Equity|2082.6|134.12|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 6.44%|
Developed Markets|Equity|Global Equities||BOTZ|6|6.ASSET|Equity|2082.6|122.25|<a href="/stock/AUTO:OSL/">AUTO</a>| AutoStore Holdings Ltd.| 5.87%|
Developed Markets|Equity|Global Equities||BOTZ|6|7.ASSET|Equity|2082.6|98.51|<a href="/stock/6273:TKS/">6273</a>| SMC Corporation| 4.73%|
Developed Markets|Equity|Global Equities||BOTZ|6|8.ASSET|Equity|2082.6|96.63|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 4.64%|
Developed Markets|Equity|Global Equities||BOTZ|6|9.ASSET|Equity|2082.6|89.14|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 4.28%|
Developed Markets|Equity|Global Equities||BOTZ|6|10.ASSET|Equity|2082.6|84.76|<a href="/stock/6506:TKS/">6506</a>| Yaskawa Electric Corporation| 4.07%|
Developed Markets|Equity|Global Equities||BOTZ|6|11.ASSET|Equity|2082.6|83.1|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 3.99%|
Developed Markets|Equity|Global Equities||BOTZ|6|12.ASSET|Equity|2082.6|82.68|<a href="/stock/6383:TKS/">6383</a>| Daifuku Co., Ltd.| 3.97%|
Developed Markets|Equity|Global Equities||BOTZ|6|13.ASSET|Equity|2082.6|62.48|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 3.00%|
Developed Markets|Equity|Global Equities||BOTZ|6|14.ASSET|Equity|2082.6|48.73|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 2.34%|
Developed Markets|Equity|Global Equities||BOTZ|6|15.ASSET|Equity|2082.6|48.52|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.33%|
North America|Equity|Large Cap Growth Equities||VONE|6|1.ASSET|Equity|2942.2|182.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.20%|
North America|Equity|Large Cap Growth Equities||VONE|6|2.ASSET|Equity|2942.2|161.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.48%|
North America|Equity|Large Cap Growth Equities||VONE|6|3.ASSET|Equity|2942.2|95.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||VONE|6|4.ASSET|Equity|2942.2|58.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||VONE|6|5.ASSET|Equity|2942.2|54.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.84%|
North America|Equity|Large Cap Growth Equities||VONE|6|6.ASSET|Equity|2942.2|50.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.71%|
North America|Equity|Large Cap Growth Equities||VONE|6|7.ASSET|Equity|2942.2|42.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.44%|
North America|Equity|Large Cap Growth Equities||VONE|6|8.ASSET|Equity|2942.2|41.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
North America|Equity|Large Cap Growth Equities||VONE|6|9.ASSET|Equity|2942.2|35.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.21%|
North America|Equity|Large Cap Growth Equities||VONE|6|10.ASSET|Equity|2942.2|32.07|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Growth Equities||VONE|6|11.ASSET|Equity|2942.2|31.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|Large Cap Growth Equities||VONE|6|12.ASSET|Equity|2942.2|29.72|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
North America|Equity|Large Cap Growth Equities||VONE|6|13.ASSET|Equity|2942.2|26.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.91%|
North America|Equity|Large Cap Growth Equities||VONE|6|14.ASSET|Equity|2942.2|26.19|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Equity|Large Cap Growth Equities||VONE|6|15.ASSET|Equity|2942.2|24.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.82%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|1.ASSET|Equity|2445.9|224.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|2.ASSET|Equity|2445.9|182.95|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 7.48%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|3.ASSET|Equity|2445.9|181.49|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 7.42%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|4.ASSET|Equity|2445.9|175.37|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 7.17%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|5.ASSET|Equity|2445.9|167.3|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 6.84%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|6.ASSET|Equity|2445.9|102.73|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.20%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|7.ASSET|Equity|2445.9|98.33|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 4.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|8.ASSET|Equity|2445.9|91.72|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.75%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|9.ASSET|Equity|2445.9|79|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 3.23%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|10.ASSET|Equity|2445.9|71.18|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 2.91%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|11.ASSET|Equity|2445.9|68.97|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.82%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|12.ASSET|Equity|2445.9|62.13|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.54%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|13.ASSET|Equity|2445.9|56.5|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 2.31%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|14.ASSET|Equity|2445.9|48.92|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 2.00%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|15.ASSET|Equity|2445.9|46.23|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 1.89%|
North America|Equity|Financials Equities|Financials|IYG|6|1.ASSET|Equity|2354.6|239.23|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 10.16%|
North America|Equity|Financials Equities|Financials|IYG|6|2.ASSET|Equity|2354.6|213.8|<a href="/stock/V/">V</a>| Visa Inc. Class A| 9.08%|
North America|Equity|Financials Equities|Financials|IYG|6|3.ASSET|Equity|2354.6|180.13|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 7.65%|
North America|Equity|Financials Equities|Financials|IYG|6|4.ASSET|Equity|2354.6|176.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.48%|
North America|Equity|Financials Equities|Financials|IYG|6|5.ASSET|Equity|2354.6|112.08|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.76%|
North America|Equity|Financials Equities|Financials|IYG|6|6.ASSET|Equity|2354.6|85.47|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.63%|
North America|Equity|Financials Equities|Financials|IYG|6|7.ASSET|Equity|2354.6|76.76|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 3.26%|
North America|Equity|Financials Equities|Financials|IYG|6|8.ASSET|Equity|2354.6|73.7|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.13%|
North America|Equity|Financials Equities|Financials|IYG|6|9.ASSET|Equity|2354.6|67.11|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.85%|
North America|Equity|Financials Equities|Financials|IYG|6|10.ASSET|Equity|2354.6|65.69|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.79%|
North America|Equity|Financials Equities|Financials|IYG|6|11.ASSET|Equity|2354.6|63.81|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.71%|
North America|Equity|Financials Equities|Financials|IYG|6|12.ASSET|Equity|2354.6|62.87|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.67%|
North America|Equity|Financials Equities|Financials|IYG|6|13.ASSET|Equity|2354.6|51.57|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.19%|
North America|Equity|Financials Equities|Financials|IYG|6|14.ASSET|Equity|2354.6|50.15|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 2.13%|
North America|Equity|Financials Equities|Financials|IYG|6|15.ASSET|Equity|2354.6|46.15|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.96%|
North America|Equity|Industrials Equities|Industrials|ITA|6|1.ASSET|Equity|3716.4|795.31|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 21.40%|
North America|Equity|Industrials Equities|Industrials|ITA|6|2.ASSET|Equity|3716.4|571.21|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 15.37%|
North America|Equity|Industrials Equities|Industrials|ITA|6|3.ASSET|Equity|3716.4|285.42|<a href="/stock/BA/">BA</a>| Boeing Company| 7.68%|
North America|Equity|Industrials Equities|Industrials|ITA|6|4.ASSET|Equity|3716.4|173.18|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.66%|
North America|Equity|Industrials Equities|Industrials|ITA|6|5.ASSET|Equity|3716.4|170.95|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.60%|
North America|Equity|Industrials Equities|Industrials|ITA|6|6.ASSET|Equity|3716.4|166.49|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.48%|
North America|Equity|Industrials Equities|Industrials|ITA|6|7.ASSET|Equity|3716.4|162.41|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.37%|
North America|Equity|Industrials Equities|Industrials|ITA|6|8.ASSET|Equity|3716.4|159.06|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.28%|
North America|Equity|Industrials Equities|Industrials|ITA|6|9.ASSET|Equity|3716.4|154.6|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.16%|
North America|Equity|Industrials Equities|Industrials|ITA|6|10.ASSET|Equity|3716.4|106.29|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.86%|
North America|Equity|Industrials Equities|Industrials|ITA|6|11.ASSET|Equity|3716.4|100.34|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 2.70%|
North America|Equity|Industrials Equities|Industrials|ITA|6|12.ASSET|Equity|3716.4|91.05|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 2.45%|
North America|Equity|Industrials Equities|Industrials|ITA|6|13.ASSET|Equity|3716.4|89.94|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 2.42%|
North America|Equity|Industrials Equities|Industrials|ITA|6|14.ASSET|Equity|3716.4|69.5|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 1.87%|
North America|Equity|Industrials Equities|Industrials|ITA|6|15.ASSET|Equity|3716.4|66.52|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 1.79%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|1.ASSET|Equity|1825.1|260.99|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 14.30%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|2.ASSET|Equity|1825.1|221.57|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 12.14%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|3.ASSET|Equity|1825.1|158.24|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 8.67%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|4.ASSET|Equity|1825.1|113.34|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 6.21%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|5.ASSET|Equity|1825.1|90.34|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.95%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|6.ASSET|Equity|1825.1|83.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.60%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|7.ASSET|Equity|1825.1|80.12|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.39%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|8.ASSET|Equity|1825.1|59.5|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.26%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|9.ASSET|Equity|1825.1|55.85|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.06%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|10.ASSET|Equity|1825.1|40.15|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.20%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|11.ASSET|Equity|1825.1|39.06|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.14%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|12.ASSET|Equity|1825.1|37.05|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 2.03%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|13.ASSET|Equity|1825.1|33.03|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 1.81%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|14.ASSET|Equity|1825.1|32.85|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 1.80%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|15.ASSET|Equity|1825.1|31.21|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 1.71%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|1.ASSET|Equity|2690.9|129.16|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.80%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|2.ASSET|Equity|2690.9|96.6|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 3.59%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|3.ASSET|Equity|2690.9|86.38|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.21%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|4.ASSET|Equity|2690.9|86.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.20%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|5.ASSET|Equity|2690.9|84.23|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|6.ASSET|Equity|2690.9|71.58|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|7.ASSET|Equity|2690.9|68.89|<a href="/stock/T/">T</a>| AT&T Inc.| 2.56%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|8.ASSET|Equity|2690.9|67.81|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.52%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|9.ASSET|Equity|2690.9|65.39|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|10.ASSET|Equity|2690.9|58.39|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|11.ASSET|Equity|2690.9|50.59|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.88%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|12.ASSET|Equity|2690.9|50.05|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 1.86%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|13.ASSET|Equity|2690.9|50.05|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.86%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|14.ASSET|Equity|2690.9|48.17|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.79%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|15.ASSET|Equity|2690.9|47.36|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.76%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|1.ASSET|Real Estate|2891.3|236.22|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.17%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|2.ASSET|Real Estate|2891.3|226.1|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.82%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|3.ASSET|Real Estate|2891.3|224.94|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.78%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|4.ASSET|Real Estate|2891.3|204.7|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 7.08%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|5.ASSET|Real Estate|2891.3|182.15|<a href="/stock/PSA/">PSA</a>| Public Storage| 6.30%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|6.ASSET|Real Estate|2891.3|133.58|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.62%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|7.ASSET|Real Estate|2891.3|128.37|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 4.44%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|8.ASSET|Real Estate|2891.3|123.46|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.27%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|9.ASSET|Real Estate|2891.3|119.99|<a href="/stock/O/">O</a>| Realty Income Corporation| 4.15%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|10.ASSET|Real Estate|2891.3|112.47|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.89%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|11.ASSET|Real Estate|2891.3|106.11|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.67%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|12.ASSET|Real Estate|2891.3|94.26|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.26%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|13.ASSET|Real Estate|2891.3|85.87|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.97%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|14.ASSET|Real Estate|2891.3|84.43|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.92%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|15.ASSET|Real Estate|2891.3|75.46|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|1.ASSET|Bond|2209.2|39.54|N/A| MUTUAL FUND (OTHER)| 1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|2.ASSET|Bond|2209.2|31.81|N/A| Government of Kenya 8.25% 28-FEB-2048| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|3.ASSET|Bond|2209.2|31.37|N/A| Government of Kenya 7.25% 28-FEB-2028| 1.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|4.ASSET|Bond|2209.2|30.49|N/A| Government of Poland 3.25% 06-APR-2026| 1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|5.ASSET|Bond|2209.2|30.49|N/A| Government of Kuwait 3.5% 20-MAR-2027| 1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|6.ASSET|Bond|2209.2|23.2|N/A| Government of Ukraine 7.75% 01-SEP-2027| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|7.ASSET|Bond|2209.2|22.98|N/A| Government of Egypt 7.903% 21-FEB-2048| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|8.ASSET|Bond|2209.2|22.98|N/A| Government of Ukraine 9.75% 01-NOV-2028| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|9.ASSET|Bond|2209.2|22.53|N/A| Government of Egypt 8.5% 31-JAN-2047| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|10.ASSET|Bond|2209.2|21.43|N/A| Government of Egypt 8.7002% 01-MAR-2049| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|11.ASSET|Bond|2209.2|21.43|N/A| Government of Colombia 5.625% 26-FEB-2044| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|12.ASSET|Bond|2209.2|21.43|N/A| Government of Nigeria 7.696% 23-FEB-2038| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|13.ASSET|Bond|2209.2|21.43|N/A| Government of Oman 6.75% 17-JAN-2048| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|14.ASSET|Bond|2209.2|21.21|N/A| Government of Romania 6.125% 22-JAN-2044| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|15.ASSET|Bond|2209.2|21.21|N/A| Government of The Republic of Angola 9.125% 26-NOV-2049| 0.96%|
Developed Europe|Equity|Europe Equities||FEZ|6|1.ASSET|Equity|1919.4|162.96|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 8.49%|
Developed Europe|Equity|Europe Equities||FEZ|6|2.ASSET|Equity|1919.4|112.09|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.84%|
Developed Europe|Equity|Europe Equities||FEZ|6|3.ASSET|Equity|1919.4|95.59|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 4.98%|
Developed Europe|Equity|Europe Equities||FEZ|6|4.ASSET|Equity|1919.4|79.08|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 4.12%|
Developed Europe|Equity|Europe Equities||FEZ|6|5.ASSET|Equity|1919.4|71.79|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.74%|
Developed Europe|Equity|Europe Equities||FEZ|6|6.ASSET|Equity|1919.4|69.1|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.60%|
Developed Europe|Equity|Europe Equities||FEZ|6|7.ASSET|Equity|1919.4|62.96|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.28%|
Developed Europe|Equity|Europe Equities||FEZ|6|8.ASSET|Equity|1919.4|57.2|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.98%|
Developed Europe|Equity|Europe Equities||FEZ|6|9.ASSET|Equity|1919.4|57.01|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.97%|
Developed Europe|Equity|Europe Equities||FEZ|6|10.ASSET|Equity|1919.4|56.05|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.92%|
Developed Europe|Equity|Europe Equities||FEZ|6|11.ASSET|Equity|1919.4|48.75|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.54%|
Developed Europe|Equity|Europe Equities||FEZ|6|12.ASSET|Equity|1919.4|41.84|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.18%|
Developed Europe|Equity|Europe Equities||FEZ|6|13.ASSET|Equity|1919.4|39.16|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.04%|
Developed Europe|Equity|Europe Equities||FEZ|6|14.ASSET|Equity|1919.4|38.96|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 2.03%|
Developed Europe|Equity|Europe Equities||FEZ|6|15.ASSET|Equity|1919.4|38.39|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 2.00%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|1.ASSET|Equity|1685.8|192.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.42%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|2.ASSET|Equity|1685.8|144.3|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 8.56%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|3.ASSET|Equity|1685.8|118.51|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 7.03%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|4.ASSET|Equity|1685.8|80.24|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 4.76%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|5.ASSET|Equity|1685.8|79.06|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 4.69%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|6.ASSET|Equity|1685.8|75.52|<a href="/stock/DE/">DE</a>| Deere & Company| 4.48%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|7.ASSET|Equity|1685.8|74.18|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.40%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|8.ASSET|Equity|1685.8|73|<a href="/stock/KMTUY/">KMTUY</a>| Komatsu Ltd. Sponsored ADR| 4.33%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|9.ASSET|Equity|1685.8|57.32|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 3.40%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|10.ASSET|Equity|1685.8|56.64|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 3.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|11.ASSET|Equity|1685.8|54.79|<a href="/stock/DDD/">DDD</a>| 3D Systems Corporation| 3.25%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|12.ASSET|Equity|1685.8|50.91|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|13.ASSET|Equity|1685.8|44.17|<a href="/stock/MKFG/">MKFG</a>| Markforged Holding Corporation| 2.62%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|14.ASSET|Equity|1685.8|43.83|<a href="/stock/ACHR/">ACHR</a>| Archer Aviation Inc Class A| 2.60%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|15.ASSET|Equity|1685.8|38.77|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 2.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|1.ASSET|Bond|1660.3|6.31|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|2.ASSET|Bond|1660.3|6.31|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|3.ASSET|Bond|1660.3|5.48|N/A| CORPORATE BOND| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|4.ASSET|Bond|1660.3|5.31|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|5.ASSET|Bond|1660.3|5.15|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|6.ASSET|Bond|1660.3|5.15|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|7.ASSET|Bond|1660.3|3.98|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|8.ASSET|Bond|1660.3|3.98|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|9.ASSET|Bond|1660.3|3.65|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|10.ASSET|Bond|1660.3|3.49|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|11.ASSET|Bond|1660.3|3.49|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|12.ASSET|Bond|1660.3|3.49|N/A| Boeing Company 5.805% 01-MAY-2050| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|13.ASSET|Bond|1660.3|3.32|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|14.ASSET|Bond|1660.3|3.32|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|15.ASSET|Bond|1660.3|3.32|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.20%|
North America|Equity|Energy Equities|Energy|IYE|6|1.ASSET|Equity|3625.2|682.99|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 18.84%|
North America|Equity|Energy Equities|Energy|IYE|6|2.ASSET|Equity|3625.2|618.1|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.05%|
North America|Equity|Energy Equities|Energy|IYE|6|3.ASSET|Equity|3625.2|272.25|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.51%|
North America|Equity|Energy Equities|Energy|IYE|6|4.ASSET|Equity|3625.2|167.12|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.61%|
North America|Equity|Energy Equities|Energy|IYE|6|5.ASSET|Equity|3625.2|140.3|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.87%|
North America|Equity|Energy Equities|Energy|IYE|6|6.ASSET|Equity|3625.2|133.04|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.67%|
North America|Equity|Energy Equities|Energy|IYE|6|7.ASSET|Equity|3625.2|126.16|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.48%|
North America|Equity|Energy Equities|Energy|IYE|6|8.ASSET|Equity|3625.2|116.37|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.21%|
North America|Equity|Energy Equities|Energy|IYE|6|9.ASSET|Equity|3625.2|99.69|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.75%|
North America|Equity|Energy Equities|Energy|IYE|6|10.ASSET|Equity|3625.2|99.33|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.74%|
North America|Equity|Energy Equities|Energy|IYE|6|11.ASSET|Equity|3625.2|98.97|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.73%|
North America|Equity|Energy Equities|Energy|IYE|6|12.ASSET|Equity|3625.2|98.97|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.73%|
North America|Equity|Energy Equities|Energy|IYE|6|13.ASSET|Equity|3625.2|90.63|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.50%|
North America|Equity|Energy Equities|Energy|IYE|6|14.ASSET|Equity|3625.2|83.38|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.30%|
North America|Equity|Energy Equities|Energy|IYE|6|15.ASSET|Equity|3625.2|80.84|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|1.ASSET|Bond|2320.9|10.68|N/A| CORPORATE BOND| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|2.ASSET|Bond|2320.9|9.98|N/A| MUTUAL FUND (OTHER)| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|3.ASSET|Bond|2320.9|6.03|N/A| Morgan Stanley 2.63% 18-FEB-2026| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|4.ASSET|Bond|2320.9|6.03|N/A| Boeing Company 2.196% 04-FEB-2026| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|5.ASSET|Bond|2320.9|6.03|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|6.ASSET|Bond|2320.9|5.8|N/A| Morgan Stanley 2.188% 28-APR-2026| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|7.ASSET|Bond|2320.9|5.34|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|2320.9|5.34|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|2320.9|5.34|N/A| Boeing Company 4.875% 01-MAY-2025| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|10.ASSET|Bond|2320.9|5.34|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|2320.9|5.34|N/A| Wells Fargo & Company 0.805% 19-MAY-2025| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|12.ASSET|Bond|2320.9|5.11|N/A| Pacific Gas and Electric Company 3.25% 16-FEB-2024| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|13.ASSET|Bond|2320.9|4.87|N/A| Morgan Stanley 0.864% 21-OCT-2025| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|14.ASSET|Bond|2320.9|4.87|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|15.ASSET|Bond|2320.9|4.87|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|1.ASSET|Equity|1927|277.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 14.39%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|2.ASSET|Equity|1927|207.35|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 10.76%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|3.ASSET|Equity|1927|203.49|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.56%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|4.ASSET|Equity|1927|151.08|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 7.84%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|5.ASSET|Equity|1927|89.8|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.66%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|6.ASSET|Equity|1927|57.04|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.96%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|7.ASSET|Equity|1927|53.76|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.79%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|8.ASSET|Equity|1927|43.94|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|9.ASSET|Equity|1927|39.89|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|10.ASSET|Equity|1927|37.58|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.95%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|11.ASSET|Equity|1927|35.84|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.86%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|12.ASSET|Equity|1927|33.53|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 1.74%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|13.ASSET|Equity|1927|32.18|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.67%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|14.ASSET|Equity|1927|30.25|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.57%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|15.ASSET|Equity|1927|30.06|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.56%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|1.ASSET|Real Estate|2531.7|239.5|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.46%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|2.ASSET|Real Estate|2531.7|133.42|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.27%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|3.ASSET|Real Estate|2531.7|118.23|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.67%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|4.ASSET|Real Estate|2531.7|87.09|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.44%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|5.ASSET|Real Estate|2531.7|84.31|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.33%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|6.ASSET|Real Estate|2531.7|80|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.16%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|7.ASSET|Real Estate|2531.7|78.74|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.11%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|8.ASSET|Real Estate|2531.7|69.37|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.74%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|9.ASSET|Real Estate|2531.7|66.84|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.64%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|10.ASSET|Real Estate|2531.7|66.58|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.63%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|11.ASSET|Real Estate|2531.7|54.18|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.14%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|12.ASSET|Real Estate|2531.7|49.62|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.96%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|13.ASSET|Real Estate|2531.7|48.61|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.92%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|14.ASSET|Real Estate|2531.7|48.36|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.91%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|15.ASSET|Real Estate|2531.7|44.81|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.77%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|1.ASSET|Equity|2630.9|13.68|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.52%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|2.ASSET|Equity|2630.9|13.68|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.52%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|3.ASSET|Equity|2630.9|12.1|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|4.ASSET|Equity|2630.9|11.84|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|5.ASSET|Equity|2630.9|11.31|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|6.ASSET|Equity|2630.9|11.31|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|7.ASSET|Equity|2630.9|10.79|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|8.ASSET|Equity|2630.9|10.52|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|9.ASSET|Equity|2630.9|10.26|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|10.ASSET|Equity|2630.9|10|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|11.ASSET|Equity|2630.9|10|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|12.ASSET|Equity|2630.9|10|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|13.ASSET|Equity|2630.9|10|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|14.ASSET|Equity|2630.9|9.73|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|15.ASSET|Equity|2630.9|9.73|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.37%|
North America|Bond|National Munis|Municipal Bond|PZA|6|1.ASSET|Bond|2231.7|30.35|N/A| MUNICIPAL BONDS| 1.36%|
North America|Bond|National Munis|Municipal Bond|PZA|6|2.ASSET|Bond|2231.7|24.77|N/A| Chicago Ill Wastewater Transmission Rev 5.0% 01-JAN-2037| 1.11%|
North America|Bond|National Munis|Municipal Bond|PZA|6|3.ASSET|Bond|2231.7|22.76|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUN-2037| 1.02%|
North America|Bond|National Munis|Municipal Bond|PZA|6|4.ASSET|Bond|2231.7|21.42|N/A| Colorado Health Facs Auth Rev 4.0% 15-NOV-2050| 0.96%|
North America|Bond|National Munis|Municipal Bond|PZA|6|5.ASSET|Bond|2231.7|15.4|N/A| San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050| 0.69%|
North America|Bond|National Munis|Municipal Bond|PZA|6|6.ASSET|Bond|2231.7|14.51|N/A| U.S. Dollar| 0.65%|
North America|Bond|National Munis|Municipal Bond|PZA|6|7.ASSET|Bond|2231.7|13.61|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2040| 0.61%|
North America|Bond|National Munis|Municipal Bond|PZA|6|8.ASSET|Bond|2231.7|13.39|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|2231.7|12.94|N/A| California St Univ Rev 5.0% 01-NOV-2047| 0.58%|
North America|Bond|National Munis|Municipal Bond|PZA|6|10.ASSET|Bond|2231.7|12.5|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2045| 0.56%|
North America|Bond|National Munis|Municipal Bond|PZA|6|11.ASSET|Bond|2231.7|12.5|N/A| Massachusetts St 5.25% 01-JAN-2044| 0.56%|
North America|Bond|National Munis|Municipal Bond|PZA|6|12.ASSET|Bond|2231.7|12.05|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2039| 0.54%|
North America|Bond|National Munis|Municipal Bond|PZA|6|13.ASSET|Bond|2231.7|11.83|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2044| 0.53%|
North America|Bond|National Munis|Municipal Bond|PZA|6|14.ASSET|Bond|2231.7|11.38|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-OCT-2043| 0.51%|
North America|Bond|National Munis|Municipal Bond|PZA|6|15.ASSET|Bond|2231.7|11.16|N/A| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-DEC-2051| 0.50%|
North America|Equity|Technology Equities|Technology|HACK|6|1.ASSET|Equity|2139.2|109.53|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 5.12%|
North America|Equity|Technology Equities|Technology|HACK|6|2.ASSET|Equity|2139.2|107.82|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.04%|
North America|Equity|Technology Equities|Technology|HACK|6|3.ASSET|Equity|2139.2|106.75|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 4.99%|
North America|Equity|Technology Equities|Technology|HACK|6|4.ASSET|Equity|2139.2|98.4|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.60%|
North America|Equity|Technology Equities|Technology|HACK|6|5.ASSET|Equity|2139.2|97.12|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 4.54%|
North America|Equity|Technology Equities|Technology|HACK|6|6.ASSET|Equity|2139.2|94.77|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 4.43%|
North America|Equity|Technology Equities|Technology|HACK|6|7.ASSET|Equity|2139.2|93.06|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.35%|
North America|Equity|Technology Equities|Technology|HACK|6|8.ASSET|Equity|2139.2|93.06|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 4.35%|
North America|Equity|Technology Equities|Technology|HACK|6|9.ASSET|Equity|2139.2|91.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.28%|
North America|Equity|Technology Equities|Technology|HACK|6|10.ASSET|Equity|2139.2|90.7|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.24%|
North America|Equity|Technology Equities|Technology|HACK|6|11.ASSET|Equity|2139.2|85.78|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.01%|
North America|Equity|Technology Equities|Technology|HACK|6|12.ASSET|Equity|2139.2|83.21|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.89%|
North America|Equity|Technology Equities|Technology|HACK|6|13.ASSET|Equity|2139.2|80.22|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 3.75%|
North America|Equity|Technology Equities|Technology|HACK|6|14.ASSET|Equity|2139.2|76.8|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 3.59%|
North America|Equity|Technology Equities|Technology|HACK|6|15.ASSET|Equity|2139.2|73.37|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|1.ASSET|Equity|2503.2|237.3|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 9.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|2.ASSET|Equity|2503.2|165.46|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|3.ASSET|Equity|2503.2|154.7|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|4.ASSET|Equity|2503.2|117.15|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 4.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|5.ASSET|Equity|2503.2|95.87|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|6.ASSET|Equity|2503.2|81.35|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 3.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|7.ASSET|Equity|2503.2|71.09|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|8.ASSET|Equity|2503.2|66.08|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|9.ASSET|Equity|2503.2|64.08|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|10.ASSET|Equity|2503.2|58.07|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|11.ASSET|Equity|2503.2|52.57|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.10%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|12.ASSET|Equity|2503.2|47.56|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|13.ASSET|Equity|2503.2|40.8|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|14.ASSET|Equity|2503.2|39.55|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|15.ASSET|Equity|2503.2|37.3|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|1.ASSET|Bond|2565.7|42.33|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|2.ASSET|Bond|2565.7|40.54|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|3.ASSET|Bond|2565.7|35.66|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|4.ASSET|Bond|2565.7|35.41|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|5.ASSET|Bond|2565.7|34.64|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|6.ASSET|Bond|2565.7|30.79|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|7.ASSET|Bond|2565.7|28.74|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|8.ASSET|Bond|2565.7|26.17|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|9.ASSET|Bond|2565.7|25.91|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|10.ASSET|Bond|2565.7|24.89|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|11.ASSET|Bond|2565.7|24.63|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 0.96%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|12.ASSET|Bond|2565.7|24.37|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 0.95%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|13.ASSET|Bond|2565.7|24.37|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.95%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|14.ASSET|Bond|2565.7|23.35|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|15.ASSET|Bond|2565.7|23.09|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 0.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|1.ASSET|Preferred Stock|2288.2|78.26|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 3.42%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|2.ASSET|Preferred Stock|2288.2|61.55|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 2.69%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|3.ASSET|Preferred Stock|2288.2|41.42|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|4.ASSET|Preferred Stock|2288.2|37.98|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|5.ASSET|Preferred Stock|2288.2|37.3|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|6.ASSET|Preferred Stock|2288.2|32.26|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|7.ASSET|Preferred Stock|2288.2|28.83|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|8.ASSET|Preferred Stock|2288.2|27.69|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 1.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|9.ASSET|Preferred Stock|2288.2|26.77|<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| 1.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|10.ASSET|Preferred Stock|2288.2|26.54|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|11.ASSET|Preferred Stock|2288.2|26.31|<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| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|12.ASSET|Preferred Stock|2288.2|25.63|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|13.ASSET|Preferred Stock|2288.2|24.94|<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-| 1.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|14.ASSET|Preferred Stock|2288.2|24.25|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 1.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|15.ASSET|Preferred Stock|2288.2|24.25|<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| 1.06%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|1.ASSET|Bond|2925.2|81.61|N/A| CORPORATE BOND| 2.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|2.ASSET|Bond|2925.2|28.37|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.97%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|3.ASSET|Bond|2925.2|26.33|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|4.ASSET|Bond|2925.2|24.86|N/A| Morgan Stanley FRN 24-JAN-2025| 0.85%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|5.ASSET|Bond|2925.2|24.86|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|2925.2|23.69|N/A| Bank of America Corporation FRN 24-OCT-2024| 0.81%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|7.ASSET|Bond|2925.2|22.23|N/A| Citigroup Inc. FRN 25-APR-2022| 0.76%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|8.ASSET|Bond|2925.2|22.23|N/A| European Investment Bank FRN 21-JAN-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|9.ASSET|Bond|2925.2|19.31|N/A| Morgan Stanley FRN 24-OCT-2023| 0.66%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|10.ASSET|Bond|2925.2|19.01|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|11.ASSET|Bond|2925.2|19.01|N/A| Athene Global Funding FRN 24-MAY-2024| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|12.ASSET|Bond|2925.2|18.72|N/A| Bank of America Corporation FRN 24-APR-2023| 0.64%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|13.ASSET|Bond|2925.2|18.43|N/A| NatWest Group Plc FRN 15-MAY-2023| 0.63%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|14.ASSET|Bond|2925.2|18.14|N/A| Inter-American Development Bank FRN 10-FEB-2026| 0.62%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|15.ASSET|Bond|2925.2|17.84|N/A| Mizuho Financial Group, Inc. FRN 22-MAY-2026| 0.61%|
North America|Equity|Financials Equities|Financials|IYF|6|1.ASSET|Equity|2460.9|249.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 10.12%|
North America|Equity|Financials Equities|Financials|IYF|6|2.ASSET|Equity|2460.9|171.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 6.98%|
North America|Equity|Financials Equities|Financials|IYF|6|3.ASSET|Equity|2460.9|138.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.62%|
North America|Equity|Financials Equities|Financials|IYF|6|4.ASSET|Equity|2460.9|106.31|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.32%|
North America|Equity|Financials Equities|Financials|IYF|6|5.ASSET|Equity|2460.9|80.96|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.29%|
North America|Equity|Financials Equities|Financials|IYF|6|6.ASSET|Equity|2460.9|74.57|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 3.03%|
North America|Equity|Financials Equities|Financials|IYF|6|7.ASSET|Equity|2460.9|66.69|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.71%|
North America|Equity|Financials Equities|Financials|IYF|6|8.ASSET|Equity|2460.9|62.01|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.52%|
North America|Equity|Financials Equities|Financials|IYF|6|9.ASSET|Equity|2460.9|61.28|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.49%|
North America|Equity|Financials Equities|Financials|IYF|6|10.ASSET|Equity|2460.9|60.78|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.47%|
North America|Equity|Financials Equities|Financials|IYF|6|11.ASSET|Equity|2460.9|51.92|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.11%|
North America|Equity|Financials Equities|Financials|IYF|6|12.ASSET|Equity|2460.9|49.71|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.02%|
North America|Equity|Financials Equities|Financials|IYF|6|13.ASSET|Equity|2460.9|48.73|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.98%|
North America|Equity|Financials Equities|Financials|IYF|6|14.ASSET|Equity|2460.9|48.48|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.97%|
North America|Equity|Financials Equities|Financials|IYF|6|15.ASSET|Equity|2460.9|45.28|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.84%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|1.ASSET|Equity|2145.8|118.45|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.52%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|2.ASSET|Equity|2145.8|80.68|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.76%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|3.ASSET|Equity|2145.8|65.23|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 3.04%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|4.ASSET|Equity|2145.8|58.79|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.74%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|5.ASSET|Equity|2145.8|36.05|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.68%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|6.ASSET|Equity|2145.8|34.55|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|7.ASSET|Equity|2145.8|34.12|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.59%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|8.ASSET|Equity|2145.8|31.97|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 1.49%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|9.ASSET|Equity|2145.8|28.97|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.35%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|10.ASSET|Equity|2145.8|26.39|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.23%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|11.ASSET|Equity|2145.8|25.54|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.19%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|12.ASSET|Equity|2145.8|24.03|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|13.ASSET|Equity|2145.8|23.6|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 1.10%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|14.ASSET|Equity|2145.8|22.1|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 1.03%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|15.ASSET|Equity|2145.8|19.31|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 0.90%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|1.ASSET|Equity|3437|179.07|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|2.ASSET|Equity|3437|150.88|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 4.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|3.ASSET|Equity|3437|145.39|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|4.ASSET|Equity|3437|140.23|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|5.ASSET|Equity|3437|126.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|6.ASSET|Equity|3437|109.98|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|7.ASSET|Equity|3437|99.33|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|8.ASSET|Equity|3437|96.24|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.80%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|9.ASSET|Equity|3437|94.17|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|10.ASSET|Equity|3437|91.42|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|11.ASSET|Equity|3437|71.83|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|12.ASSET|Equity|3437|69.77|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|13.ASSET|Equity|3437|68.4|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|14.ASSET|Equity|3437|68.05|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|15.ASSET|Equity|3437|63.93|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.86%|
North America|Equity|Large Cap Blend Equities||VOOV|6|1.ASSET|Equity|3132.3|99.92|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.19%|
North America|Equity|Large Cap Blend Equities||VOOV|6|2.ASSET|Equity|3132.3|73.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.35%|
North America|Equity|Large Cap Blend Equities||VOOV|6|3.ASSET|Equity|3132.3|63.9|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.04%|
North America|Equity|Large Cap Blend Equities||VOOV|6|4.ASSET|Equity|3132.3|56.38|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.80%|
North America|Equity|Large Cap Blend Equities||VOOV|6|5.ASSET|Equity|3132.3|46.98|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||VOOV|6|6.ASSET|Equity|3132.3|45.73|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.46%|
North America|Equity|Large Cap Blend Equities||VOOV|6|7.ASSET|Equity|3132.3|44.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.41%|
North America|Equity|Large Cap Blend Equities||VOOV|6|8.ASSET|Equity|3132.3|41.03|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.31%|
North America|Equity|Large Cap Blend Equities||VOOV|6|9.ASSET|Equity|3132.3|38.53|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|Large Cap Blend Equities||VOOV|6|10.ASSET|Equity|3132.3|37.59|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.20%|
North America|Equity|Large Cap Blend Equities||VOOV|6|11.ASSET|Equity|3132.3|36.33|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.16%|
North America|Equity|Large Cap Blend Equities||VOOV|6|12.ASSET|Equity|3132.3|36.02|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||VOOV|6|13.ASSET|Equity|3132.3|35.08|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.12%|
North America|Equity|Large Cap Blend Equities||VOOV|6|14.ASSET|Equity|3132.3|32.89|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.05%|
North America|Equity|Large Cap Blend Equities||VOOV|6|15.ASSET|Equity|3132.3|32.89|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.05%|
North America|Equity|MLPs|Energy|AMJ|6|1.ASSET|Equity|2495.5|251.05|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMJ|6|2.ASSET|Equity|2495.5|250.05|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMJ|6|3.ASSET|Equity|2495.5|239.32|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMJ|6|4.ASSET|Equity|2495.5|202.63|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMJ|6|5.ASSET|Equity|2495.5|192.65|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMJ|6|6.ASSET|Equity|2495.5|77.36|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMJ|6|7.ASSET|Equity|2495.5|71.87|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMJ|6|8.ASSET|Equity|2495.5|64.13|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMJ|6|9.ASSET|Equity|2495.5|54.65|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMJ|6|10.ASSET|Equity|2495.5|49.66|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|11.ASSET|Equity|2495.5|49.66|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|12.ASSET|Equity|2495.5|49.16|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMJ|6|13.ASSET|Equity|2495.5|44.92|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMJ|6|14.ASSET|Equity|2495.5|43.67|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMJ|6|15.ASSET|Equity|2495.5|39.93|<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|2242.3|150.46|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 6.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|2.ASSET|Bond|2242.3|31.62|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|3.ASSET|Bond|2242.3|31.17|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 1.39%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|4.ASSET|Bond|2242.3|30.94|N/A| Morgan Stanley 2.75% 19-MAY-2022| 1.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|5.ASSET|Bond|2242.3|30.72|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 1.37%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|6.ASSET|Bond|2242.3|30.72|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.37%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|7.ASSET|Bond|2242.3|26.91|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|8.ASSET|Bond|2242.3|26.01|N/A| Centene Corporation 4.25% 15-DEC-2027| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|9.ASSET|Bond|2242.3|26.01|N/A| Oracle Corporation 2.5% 15-MAY-2022| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|10.ASSET|Bond|2242.3|25.79|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|11.ASSET|Bond|2242.3|23.54|N/A| Visa Inc. 2.8% 14-DEC-2022| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|12.ASSET|Bond|2242.3|23.1|N/A| Mitsubishi UFJ Financial Group, Inc. 2.623% 18-JUL-2022| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|13.ASSET|Bond|2242.3|21.53|N/A| Citigroup Inc. 2.75% 25-APR-2022| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|14.ASSET|Bond|2242.3|21.3|N/A| Morgan Stanley 4.875% 01-NOV-2022| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|15.ASSET|Bond|2242.3|21.3|N/A| UBS AG (Connecticut Branch) 7.625% 17-AUG-2022| 0.95%|
North America|Bond|National Munis|Municipal Bond|FMB|6|1.ASSET|Bond|2397.5|56.1|N/A| U.S. Dollar| 2.34%|
North America|Bond|National Munis|Municipal Bond|FMB|6|2.ASSET|Bond|2397.5|24.69|N/A| MUNICIPAL BONDS| 1.03%|
North America|Bond|National Munis|Municipal Bond|FMB|6|3.ASSET|Bond|2397.5|17.02|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2038| 0.71%|
North America|Bond|National Munis|Municipal Bond|FMB|6|4.ASSET|Bond|2397.5|14.15|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 0.59%|
North America|Bond|National Munis|Municipal Bond|FMB|6|5.ASSET|Bond|2397.5|13.67|N/A| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-APR-2053| 0.57%|
North America|Bond|National Munis|Municipal Bond|FMB|6|6.ASSET|Bond|2397.5|13.43|N/A| Michigan St Univ Revs 4.0% 15-FEB-2044| 0.56%|
North America|Bond|National Munis|Municipal Bond|FMB|6|7.ASSET|Bond|2397.5|12.47|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 0.52%|
North America|Bond|National Munis|Municipal Bond|FMB|6|8.ASSET|Bond|2397.5|11.75|N/A| Colorado Health Facs Auth Rev 4.0% 01-JAN-2040| 0.49%|
North America|Bond|National Munis|Municipal Bond|FMB|6|9.ASSET|Bond|2397.5|11.03|N/A| Tennergy Corp Tenn Gas Rev VAR 01-DEC-2051| 0.46%|
North America|Bond|National Munis|Municipal Bond|FMB|6|10.ASSET|Bond|2397.5|10.31|N/A| New York N Y VAR 01-OCT-2046| 0.43%|
North America|Bond|National Munis|Municipal Bond|FMB|6|11.ASSET|Bond|2397.5|10.07|N/A| Floyd Cnty Ga Dev Auth Pollutnctl Rev VAR 01-JUL-2022| 0.42%|
North America|Bond|National Munis|Municipal Bond|FMB|6|12.ASSET|Bond|2397.5|10.07|N/A| St Lucie Cnty Fla Solid Waste Disp Rev VAR 01-MAY-2024| 0.42%|
North America|Bond|National Munis|Municipal Bond|FMB|6|13.ASSET|Bond|2397.5|10.07|N/A| Gainesville Fla Utils Sys Rev VAR 01-OCT-2042| 0.42%|
North America|Bond|National Munis|Municipal Bond|FMB|6|14.ASSET|Bond|2397.5|9.35|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 0.39%|
North America|Bond|National Munis|Municipal Bond|FMB|6|15.ASSET|Bond|2397.5|9.35|N/A| California Infrastructure & Economic Dev Bk Lease Rev 5.0% 01-AUG-2044| 0.39%|
North America|Equity|Small Cap Growth Equities||SLYG|6|1.ASSET|Equity|2309|28.17|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.22%|
North America|Equity|Small Cap Growth Equities||SLYG|6|2.ASSET|Equity|2309|27.94|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 1.21%|
North America|Equity|Small Cap Growth Equities||SLYG|6|3.ASSET|Equity|2309|27.48|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||SLYG|6|4.ASSET|Equity|2309|26.55|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.15%|
North America|Equity|Small Cap Growth Equities||SLYG|6|5.ASSET|Equity|2309|24.94|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.08%|
North America|Equity|Small Cap Growth Equities||SLYG|6|6.ASSET|Equity|2309|24.48|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||SLYG|6|7.ASSET|Equity|2309|24.24|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.05%|
North America|Equity|Small Cap Growth Equities||SLYG|6|8.ASSET|Equity|2309|24.01|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.04%|
North America|Equity|Small Cap Growth Equities||SLYG|6|9.ASSET|Equity|2309|24.01|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 1.04%|
North America|Equity|Small Cap Growth Equities||SLYG|6|10.ASSET|Equity|2309|23.55|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||SLYG|6|11.ASSET|Equity|2309|23.32|<a href="/stock/SM/">SM</a>| SM Energy Company| 1.01%|
North America|Equity|Small Cap Growth Equities||SLYG|6|12.ASSET|Equity|2309|23.32|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||SLYG|6|13.ASSET|Equity|2309|22.63|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||SLYG|6|14.ASSET|Equity|2309|22.63|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||SLYG|6|15.ASSET|Equity|2309|21.94|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.95%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|1.ASSET|Bond|4056.3|148.87|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.67%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|2.ASSET|Bond|4056.3|139.54|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.44%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|3.ASSET|Bond|4056.3|131.42|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.24%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|4.ASSET|Bond|4056.3|127.37|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.14%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|5.ASSET|Bond|4056.3|122.5|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.02%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|6.ASSET|Bond|4056.3|118.44|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.92%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|7.ASSET|Bond|4056.3|117.63|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.90%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|8.ASSET|Bond|4056.3|110.74|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.73%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|9.ASSET|Bond|4056.3|104.65|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.58%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|10.ASSET|Bond|4056.3|98.97|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.44%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|11.ASSET|Bond|4056.3|98.57|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.43%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|12.ASSET|Bond|4056.3|97.76|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.41%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|13.ASSET|Bond|4056.3|96.95|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.39%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|14.ASSET|Bond|4056.3|93.7|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.31%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|15.ASSET|Bond|4056.3|92.89|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.29%|
North America|Equity|Large Cap Growth Equities||QQQM|6|1.ASSET|Equity|4560.7|570.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.51%|
North America|Equity|Large Cap Growth Equities||QQQM|6|2.ASSET|Equity|4560.7|462.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.15%|
North America|Equity|Large Cap Growth Equities||QQQM|6|3.ASSET|Equity|4560.7|332.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.28%|
North America|Equity|Large Cap Growth Equities||QQQM|6|4.ASSET|Equity|4560.7|223.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.89%|
North America|Equity|Large Cap Growth Equities||QQQM|6|5.ASSET|Equity|4560.7|192.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.21%|
North America|Equity|Large Cap Growth Equities||QQQM|6|6.ASSET|Equity|4560.7|176.96|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.88%|
North America|Equity|Large Cap Growth Equities||QQQM|6|7.ASSET|Equity|4560.7|167.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.68%|
North America|Equity|Large Cap Growth Equities||QQQM|6|8.ASSET|Equity|4560.7|154.15|<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|4560.7|85.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||QQQM|6|10.ASSET|Equity|4560.7|84.83|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||QQQM|6|11.ASSET|Equity|4560.7|77.08|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||QQQM|6|12.ASSET|Equity|4560.7|77.08|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||QQQM|6|13.ASSET|Equity|4560.7|71.6|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||QQQM|6|14.ASSET|Equity|4560.7|70.23|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||QQQM|6|15.ASSET|Equity|4560.7|67.04|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.47%|
|Commodity|Precious Metals||SGOL|6|1.ASSET|Commodity|2735.2|2735.2|N/A| Gold| 100.00%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|1.ASSET|Bond|1973.9|274.37|N/A| FIXED INCOME (UNCLASSFIED)| 13.90%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|2.ASSET|Bond|1973.9|48.76|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.47%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|3.ASSET|Bond|1973.9|41.25|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 2.09%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|4.ASSET|Bond|1973.9|41.06|N/A| AmWINS Group, Inc. 4.875% 30-JUN-2029| 2.08%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|5.ASSET|Bond|1973.9|38.29|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.94%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|6.ASSET|Bond|1973.9|37.11|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.88%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|7.ASSET|Bond|1973.9|35.53|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 1.80%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|8.ASSET|Bond|1973.9|35.53|N/A| Change Healthcare Holdings LLC 5.75% 01-MAR-2025| 1.80%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|9.ASSET|Bond|1973.9|30.79|N/A| AssuredPartners, Inc. 5.625% 15-JAN-2029| 1.56%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|10.ASSET|Bond|1973.9|29.02|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 1.47%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|11.ASSET|Bond|1973.9|28.62|N/A| Gray Television, Inc. 5.875% 15-JUL-2026| 1.45%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|12.ASSET|Bond|1973.9|28.42|N/A| Select Medical Corp. 6.25% 15-AUG-2026| 1.44%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|13.ASSET|Bond|1973.9|28.03|N/A| CORPORATE BOND| 1.42%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|14.ASSET|Bond|1973.9|27.63|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.40%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|15.ASSET|Bond|1973.9|27.63|N/A| iHeartCommunications, Inc. 8.375% 01-MAY-2027| 1.40%|
North America|Bond|National Munis|Build America|BAB|6|1.ASSET|Bond|1985.7|46.07|N/A| MUNICIPAL BONDS| 2.32%|
North America|Bond|National Munis|Build America|BAB|6|2.ASSET|Bond|1985.7|28.2|N/A| California St 7.55% 01-APR-2039| 1.42%|
North America|Bond|National Munis|Build America|BAB|6|3.ASSET|Bond|1985.7|27.8|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 1.40%|
North America|Bond|National Munis|Build America|BAB|6|4.ASSET|Bond|1985.7|23.83|N/A| Port Auth N Y & N J 1.086% 01-JUL-2023| 1.20%|
North America|Bond|National Munis|Build America|BAB|6|5.ASSET|Bond|1985.7|22.24|N/A| Fort Lauderdale Fla Spl Oblig 0.75% 01-JAN-2024| 1.12%|
North America|Bond|National Munis|Build America|BAB|6|6.ASSET|Bond|1985.7|20.06|N/A| California St 7.3% 01-OCT-2039| 1.01%|
North America|Bond|National Munis|Build America|BAB|6|7.ASSET|Bond|1985.7|16.68|N/A| American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050| 0.84%|
North America|Bond|National Munis|Build America|BAB|6|8.ASSET|Bond|1985.7|16.48|N/A| Allegheny Cnty Pa 2.086% 01-NOV-2033| 0.83%|
North America|Bond|National Munis|Build America|BAB|6|9.ASSET|Bond|1985.7|15.89|N/A| California St 7.5% 01-APR-2034| 0.80%|
North America|Bond|National Munis|Build America|BAB|6|10.ASSET|Bond|1985.7|15.29|N/A| University Calif Revs 3.349% 01-JUL-2029| 0.77%|
North America|Bond|National Munis|Build America|BAB|6|11.ASSET|Bond|1985.7|14.89|N/A| University Calif Revs 1.316% 15-MAY-2027| 0.75%|
North America|Bond|National Munis|Build America|BAB|6|12.ASSET|Bond|1985.7|14.89|N/A| New York N Y 2.13% 01-AUG-2024| 0.75%|
North America|Bond|National Munis|Build America|BAB|6|13.ASSET|Bond|1985.7|14.89|N/A| King Cnty Wash Swr Rev 1.3% 01-JAN-2028| 0.75%|
North America|Bond|National Munis|Build America|BAB|6|14.ASSET|Bond|1985.7|13.7|N/A| Los Angeles Calif Cmnty College Dist 0.773% 01-AUG-2025| 0.69%|
North America|Bond|National Munis|Build America|BAB|6|15.ASSET|Bond|1985.7|13.7|N/A| Missouri Jt Mun Elec Util Commn Pwr Proj Rev 6.89% 01-JAN-2042| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|1.ASSET|Equity|2576.4|44.31|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|2.ASSET|Equity|2576.4|28.34|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|3.ASSET|Equity|2576.4|27.83|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|4.ASSET|Equity|2576.4|23.45|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|5.ASSET|Equity|2576.4|21.13|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|6.ASSET|Equity|2576.4|20.61|<a href="/stock/SPP:JSE/">SPP</a>| Spar Group Limited| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|7.ASSET|Equity|2576.4|19.84|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|8.ASSET|Equity|2576.4|19.32|<a href="/stock/BBAJIOO:MEX/">BBAJIOO</a>| Banco del Bajio SA| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|9.ASSET|Equity|2576.4|19.07|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|10.ASSET|Equity|2576.4|17.52|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|11.ASSET|Equity|2576.4|17|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|12.ASSET|Equity|2576.4|16.75|<a href="/stock/CYRE3:BSP/">CYRE3</a>| Cyrela Brazil Realty SA Empreendimentos e Participacoes| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|13.ASSET|Equity|2576.4|16.49|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|14.ASSET|Equity|2576.4|15.97|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|15.ASSET|Equity|2576.4|15.46|<a href="/stock/TISCO.R:BKK/">TISCO.R</a>| TISCO Financial Group Public Co. Ltd. NVDR| 0.60%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|1.ASSET|Bond|3645|308|N/A| U.S. Dollar| 8.45%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|2.ASSET|Bond|3645|53.58|N/A| Ridgewood N J 1.5% 25-JAN-2023| 1.47%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|3.ASSET|Bond|3645|32.08|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|3645|30.98|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|3645|30.98|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|3645|27.7|N/A| Texas St VAR 01-JUN-2045| 0.76%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|7.ASSET|Bond|3645|27.7|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|3645|24.79|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|3645|23.33|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|3645|23.33|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|3645|22.96|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|3645|22.6|N/A| Paramus N J 1.5% 14-OCT-2022| 0.62%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|13.ASSET|Bond|3645|21.87|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|3645|21.87|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|3645|21.14|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|2439.3|315.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.94%|
North America|Equity|Large Cap Growth Equities||XLG|6|2.ASSET|Equity|2439.3|269.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.05%|
North America|Equity|Large Cap Growth Equities||XLG|6|3.ASSET|Equity|2439.3|166.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.82%|
North America|Equity|Large Cap Growth Equities||XLG|6|4.ASSET|Equity|2439.3|105.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.31%|
North America|Equity|Large Cap Growth Equities||XLG|6|5.ASSET|Equity|2439.3|97.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.00%|
North America|Equity|Large Cap Growth Equities||XLG|6|6.ASSET|Equity|2439.3|90.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.71%|
North America|Equity|Large Cap Growth Equities||XLG|6|7.ASSET|Equity|2439.3|79.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.26%|
North America|Equity|Large Cap Growth Equities||XLG|6|8.ASSET|Equity|2439.3|75.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.09%|
North America|Equity|Large Cap Growth Equities||XLG|6|9.ASSET|Equity|2439.3|60.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||XLG|6|10.ASSET|Equity|2439.3|56.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.30%|
North America|Equity|Large Cap Growth Equities||XLG|6|11.ASSET|Equity|2439.3|54.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.23%|
North America|Equity|Large Cap Growth Equities||XLG|6|12.ASSET|Equity|2439.3|47.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.93%|
North America|Equity|Large Cap Growth Equities||XLG|6|13.ASSET|Equity|2439.3|42.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||XLG|6|14.ASSET|Equity|2439.3|42.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Growth Equities||XLG|6|15.ASSET|Equity|2439.3|40.74|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||PBUS|6|1.ASSET|Equity|2570|181.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.05%|
North America|Equity|Large Cap Growth Equities||PBUS|6|2.ASSET|Equity|2570|139.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.41%|
North America|Equity|Large Cap Growth Equities||PBUS|6|3.ASSET|Equity|2570|94.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.66%|
North America|Equity|Large Cap Growth Equities||PBUS|6|4.ASSET|Equity|2570|58.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.26%|
North America|Equity|Large Cap Growth Equities||PBUS|6|5.ASSET|Equity|2570|52.94|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||PBUS|6|6.ASSET|Equity|2570|50.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|Large Cap Growth Equities||PBUS|6|7.ASSET|Equity|2570|43.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||PBUS|6|8.ASSET|Equity|2570|33.41|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
North America|Equity|Large Cap Growth Equities||PBUS|6|9.ASSET|Equity|2570|30.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.18%|
North America|Equity|Large Cap Growth Equities||PBUS|6|10.ASSET|Equity|2570|29.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|Large Cap Growth Equities||PBUS|6|11.ASSET|Equity|2570|29.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.13%|
North America|Equity|Large Cap Growth Equities||PBUS|6|12.ASSET|Equity|2570|25.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.99%|
North America|Equity|Large Cap Growth Equities||PBUS|6|13.ASSET|Equity|2570|23.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||PBUS|6|14.ASSET|Equity|2570|23.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.91%|
North America|Equity|Large Cap Growth Equities||PBUS|6|15.ASSET|Equity|2570|22.1|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.86%|
North America|Equity|Large Cap Growth Equities||ILCG|6|1.ASSET|Equity|2043.5|238.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.66%|
North America|Equity|Large Cap Growth Equities||ILCG|6|2.ASSET|Equity|2043.5|168.38|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.24%|
North America|Equity|Large Cap Growth Equities||ILCG|6|3.ASSET|Equity|2043.5|147.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.21%|
North America|Equity|Large Cap Growth Equities||ILCG|6|4.ASSET|Equity|2043.5|92.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.54%|
North America|Equity|Large Cap Growth Equities||ILCG|6|5.ASSET|Equity|2043.5|86.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.23%|
North America|Equity|Large Cap Growth Equities||ILCG|6|6.ASSET|Equity|2043.5|80.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.93%|
North America|Equity|Large Cap Growth Equities||ILCG|6|7.ASSET|Equity|2043.5|70.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.43%|
North America|Equity|Large Cap Growth Equities||ILCG|6|8.ASSET|Equity|2043.5|34.74|<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|2043.5|31.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||ILCG|6|10.ASSET|Equity|2043.5|25.95|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.27%|
North America|Equity|Large Cap Growth Equities||ILCG|6|11.ASSET|Equity|2043.5|25.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.23%|
North America|Equity|Large Cap Growth Equities||ILCG|6|12.ASSET|Equity|2043.5|22.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||ILCG|6|13.ASSET|Equity|2043.5|21.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||ILCG|6|14.ASSET|Equity|2043.5|21.46|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||ILCG|6|15.ASSET|Equity|2043.5|19.82|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||SCHK|6|1.ASSET|Equity|2363|149.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.34%|
North America|Equity|Large Cap Growth Equities||SCHK|6|2.ASSET|Equity|2363|127.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.41%|
North America|Equity|Large Cap Growth Equities||SCHK|6|3.ASSET|Equity|2363|79.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||SCHK|6|4.ASSET|Equity|2363|49.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Equity|Large Cap Growth Equities||SCHK|6|5.ASSET|Equity|2363|46.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||SCHK|6|6.ASSET|Equity|2363|43.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.82%|
North America|Equity|Large Cap Growth Equities||SCHK|6|7.ASSET|Equity|2363|37.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||SCHK|6|8.ASSET|Equity|2363|35.68|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.51%|
North America|Equity|Large Cap Growth Equities||SCHK|6|9.ASSET|Equity|2363|28.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.21%|
North America|Equity|Large Cap Growth Equities||SCHK|6|10.ASSET|Equity|2363|26.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Growth Equities||SCHK|6|11.ASSET|Equity|2363|25.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Growth Equities||SCHK|6|12.ASSET|Equity|2363|22.68|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.96%|
North America|Equity|Large Cap Growth Equities||SCHK|6|13.ASSET|Equity|2363|20.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
North America|Equity|Large Cap Growth Equities||SCHK|6|14.ASSET|Equity|2363|20.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||SCHK|6|15.ASSET|Equity|2363|19.38|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|1.ASSET|Bond|2283|37.21|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.63%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|2.ASSET|Bond|2283|28.54|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.25%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|3.ASSET|Bond|2283|21|N/A| CORPORATE BOND| 0.92%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|4.ASSET|Bond|2283|20.55|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|2283|18.72|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|2283|18.26|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|2283|17.81|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|2283|17.12|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|9.ASSET|Bond|2283|17.12|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|10.ASSET|Bond|2283|17.12|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|11.ASSET|Bond|2283|15.52|N/A| Chevron Corporation 3.191% 24-JUN-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|12.ASSET|Bond|2283|15.52|N/A| Walmart Inc. 3.4% 26-JUN-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|13.ASSET|Bond|2283|15.3|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|2283|14.61|N/A| MUTUAL FUND (OTHER)| 0.64%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|15.ASSET|Bond|2283|14.61|N/A| Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023| 0.64%|
North America|Equity|Leveraged Equities||FNGU|6|1.ASSET|Equity|1340.6|172.67|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGU|6|2.ASSET|Equity|1340.6|163.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGU|6|3.ASSET|Equity|1340.6|133.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGU|6|4.ASSET|Equity|1340.6|131.65|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGU|6|5.ASSET|Equity|1340.6|130.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGU|6|6.ASSET|Equity|1340.6|128.03|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGU|6|7.ASSET|Equity|1340.6|123.07|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGU|6|8.ASSET|Equity|1340.6|122.66|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGU|6|9.ASSET|Equity|1340.6|120.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGU|6|10.ASSET|Equity|1340.6|114.62|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
North America|Equity|MLPs|Energy|EMLP|6|1.ASSET|Equity|2483.7|167.4|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.74%|
North America|Equity|MLPs|Energy|EMLP|6|2.ASSET|Equity|2483.7|143.31|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 5.77%|
North America|Equity|MLPs|Energy|EMLP|6|3.ASSET|Equity|2483.7|128.16|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 5.16%|
North America|Equity|MLPs|Energy|EMLP|6|4.ASSET|Equity|2483.7|126.67|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 5.10%|
North America|Equity|MLPs|Energy|EMLP|6|5.ASSET|Equity|2483.7|114.75|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 4.62%|
North America|Equity|MLPs|Energy|EMLP|6|6.ASSET|Equity|2483.7|104.07|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 4.19%|
North America|Equity|MLPs|Energy|EMLP|6|7.ASSET|Equity|2483.7|91.4|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.68%|
North America|Equity|MLPs|Energy|EMLP|6|8.ASSET|Equity|2483.7|86.93|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.50%|
North America|Equity|MLPs|Energy|EMLP|6|9.ASSET|Equity|2483.7|85.94|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.46%|
North America|Equity|MLPs|Energy|EMLP|6|10.ASSET|Equity|2483.7|81.96|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.30%|
North America|Equity|MLPs|Energy|EMLP|6|11.ASSET|Equity|2483.7|71.28|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 2.87%|
North America|Equity|MLPs|Energy|EMLP|6|12.ASSET|Equity|2483.7|66.07|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.66%|
North America|Equity|MLPs|Energy|EMLP|6|13.ASSET|Equity|2483.7|66.07|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 2.66%|
North America|Equity|MLPs|Energy|EMLP|6|14.ASSET|Equity|2483.7|64.82|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.61%|
North America|Equity|MLPs|Energy|EMLP|6|15.ASSET|Equity|2483.7|61.1|<a href="/stock/SO/">SO</a>| Southern Company| 2.46%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|1.ASSET|Equity|1982.3|70.57|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|2.ASSET|Equity|1982.3|54.12|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.73%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|3.ASSET|Equity|1982.3|53.32|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.69%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|4.ASSET|Equity|1982.3|41.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|5.ASSET|Equity|1982.3|40.84|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|6.ASSET|Equity|1982.3|39.65|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.00%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|7.ASSET|Equity|1982.3|37.66|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.90%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|8.ASSET|Equity|1982.3|35.68|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.80%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|9.ASSET|Equity|1982.3|27.16|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.37%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|10.ASSET|Equity|1982.3|24.58|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|11.ASSET|Equity|1982.3|23.79|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.20%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|12.ASSET|Equity|1982.3|23.59|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.19%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|13.ASSET|Equity|1982.3|22.99|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.16%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|14.ASSET|Equity|1982.3|22.8|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.15%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|15.ASSET|Equity|1982.3|22.2|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.12%|
North America|Equity|Large Cap Growth Equities||USMC|6|1.ASSET|Equity|1655.4|113.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.86%|
North America|Equity|Large Cap Growth Equities||USMC|6|2.ASSET|Equity|1655.4|65.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.98%|
North America|Equity|Large Cap Growth Equities||USMC|6|3.ASSET|Equity|1655.4|59.59|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.60%|
North America|Equity|Large Cap Growth Equities||USMC|6|4.ASSET|Equity|1655.4|56.12|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.39%|
North America|Equity|Large Cap Growth Equities||USMC|6|5.ASSET|Equity|1655.4|55.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.37%|
North America|Equity|Large Cap Growth Equities||USMC|6|6.ASSET|Equity|1655.4|55.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.35%|
North America|Equity|Large Cap Growth Equities||USMC|6|7.ASSET|Equity|1655.4|53.97|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.26%|
North America|Equity|Large Cap Growth Equities||USMC|6|8.ASSET|Equity|1655.4|52.97|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||USMC|6|9.ASSET|Equity|1655.4|48.01|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||USMC|6|10.ASSET|Equity|1655.4|46.52|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.81%|
North America|Equity|Large Cap Growth Equities||USMC|6|11.ASSET|Equity|1655.4|45.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.74%|
North America|Equity|Large Cap Growth Equities||USMC|6|12.ASSET|Equity|1655.4|44.86|<a href="/stock/T/">T</a>| AT&T Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||USMC|6|13.ASSET|Equity|1655.4|44.7|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.70%|
North America|Equity|Large Cap Growth Equities||USMC|6|14.ASSET|Equity|1655.4|43.7|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.64%|
North America|Equity|Large Cap Growth Equities||USMC|6|15.ASSET|Equity|1655.4|38.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.35%|
Developed Markets|Equity|All Cap Equities||KOMP|6|1.ASSET|Equity|1895.9|21.8|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 1.15%|
Developed Markets|Equity|All Cap Equities||KOMP|6|2.ASSET|Equity|1895.9|21.42|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 1.13%|
Developed Markets|Equity|All Cap Equities||KOMP|6|3.ASSET|Equity|1895.9|17.44|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.92%|
Developed Markets|Equity|All Cap Equities||KOMP|6|4.ASSET|Equity|1895.9|17.25|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 0.91%|
Developed Markets|Equity|All Cap Equities||KOMP|6|5.ASSET|Equity|1895.9|15.93|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.84%|
Developed Markets|Equity|All Cap Equities||KOMP|6|6.ASSET|Equity|1895.9|15.93|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 0.84%|
Developed Markets|Equity|All Cap Equities||KOMP|6|7.ASSET|Equity|1895.9|15.55|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.82%|
Developed Markets|Equity|All Cap Equities||KOMP|6|8.ASSET|Equity|1895.9|15.36|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 0.81%|
Developed Markets|Equity|All Cap Equities||KOMP|6|9.ASSET|Equity|1895.9|15.17|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 0.80%|
Developed Markets|Equity|All Cap Equities||KOMP|6|10.ASSET|Equity|1895.9|14.98|<a href="/stock/VC/">VC</a>| Visteon Corporation| 0.79%|
Developed Markets|Equity|All Cap Equities||KOMP|6|11.ASSET|Equity|1895.9|14.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.78%|
Developed Markets|Equity|All Cap Equities||KOMP|6|12.ASSET|Equity|1895.9|14.6|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 0.77%|
Developed Markets|Equity|All Cap Equities||KOMP|6|13.ASSET|Equity|1895.9|14.41|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|6|14.ASSET|Equity|1895.9|14.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|6|15.ASSET|Equity|1895.9|13.27|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|1.ASSET|Bond|2504.4|200.35|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 8.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|2.ASSET|Bond|2504.4|125.22|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|3.ASSET|Bond|2504.4|98.92|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|4.ASSET|Bond|2504.4|83.4|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 3.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|5.ASSET|Bond|2504.4|70.87|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|6.ASSET|Bond|2504.4|69.62|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 2.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|7.ASSET|Bond|2504.4|67.62|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|8.ASSET|Bond|2504.4|43.83|N/A| FIXED INCOME (UNCLASSFIED)| 1.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|9.ASSET|Bond|2504.4|39.57|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|10.ASSET|Bond|2504.4|38.82|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|11.ASSET|Bond|2504.4|31.31|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|12.ASSET|Bond|2504.4|30.55|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|13.ASSET|Bond|2504.4|22.29|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|14.ASSET|Bond|2504.4|20.29|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|15.ASSET|Bond|2504.4|18.53|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 0.74%|
|Commodity|Commodities||FTGC|6|1.ASSET|Commodity|4298.5|3431.06|N/A| U.S. Dollar| 79.82%|
|Commodity|Commodities||FTGC|6|2.ASSET|Commodity|4298.5|861.85|N/A| MUTUAL FUND (OTHER)| 20.05%|
|Commodity|Commodities||FTGC|6|3.ASSET|Commodity|4298.5|5.59|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.13%|
Developed Europe|Equity|Europe Equities||HEDJ|6|1.ASSET|Equity|1890.2|104.53|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 5.53%|
Developed Europe|Equity|Europe Equities||HEDJ|6|2.ASSET|Equity|1890.2|83.74|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.43%|
Developed Europe|Equity|Europe Equities||HEDJ|6|3.ASSET|Equity|1890.2|76.74|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.06%|
Developed Europe|Equity|Europe Equities||HEDJ|6|4.ASSET|Equity|1890.2|70.88|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 3.75%|
Developed Europe|Equity|Europe Equities||HEDJ|6|5.ASSET|Equity|1890.2|69.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.66%|
Developed Europe|Equity|Europe Equities||HEDJ|6|6.ASSET|Equity|1890.2|65.59|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.47%|
Developed Europe|Equity|Europe Equities||HEDJ|6|7.ASSET|Equity|1890.2|64.27|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.40%|
Developed Europe|Equity|Europe Equities||HEDJ|6|8.ASSET|Equity|1890.2|55.95|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.96%|
Developed Europe|Equity|Europe Equities||HEDJ|6|9.ASSET|Equity|1890.2|51.79|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.74%|
Developed Europe|Equity|Europe Equities||HEDJ|6|10.ASSET|Equity|1890.2|51.04|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 2.70%|
Developed Europe|Equity|Europe Equities||HEDJ|6|11.ASSET|Equity|1890.2|50.66|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.68%|
Developed Europe|Equity|Europe Equities||HEDJ|6|12.ASSET|Equity|1890.2|50.47|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.67%|
Developed Europe|Equity|Europe Equities||HEDJ|6|13.ASSET|Equity|1890.2|48.39|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.56%|
Developed Europe|Equity|Europe Equities||HEDJ|6|14.ASSET|Equity|1890.2|46.31|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.45%|
Developed Europe|Equity|Europe Equities||HEDJ|6|15.ASSET|Equity|1890.2|42.15|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 2.23%|
North America|Equity|Large Cap Growth Equities||FPX|6|1.ASSET|Equity|1461.6|97.34|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 6.66%|
North America|Equity|Large Cap Growth Equities||FPX|6|2.ASSET|Equity|1461.6|78.93|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.40%|
North America|Equity|Large Cap Growth Equities||FPX|6|3.ASSET|Equity|1461.6|78.78|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.39%|
North America|Equity|Large Cap Growth Equities||FPX|6|4.ASSET|Equity|1461.6|55.25|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.78%|
North America|Equity|Large Cap Growth Equities||FPX|6|5.ASSET|Equity|1461.6|48.82|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||FPX|6|6.ASSET|Equity|1461.6|47.21|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.23%|
North America|Equity|Large Cap Growth Equities||FPX|6|7.ASSET|Equity|1461.6|42.97|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 2.94%|
North America|Equity|Large Cap Growth Equities||FPX|6|8.ASSET|Equity|1461.6|39.02|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||FPX|6|9.ASSET|Equity|1461.6|38|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.60%|
North America|Equity|Large Cap Growth Equities||FPX|6|10.ASSET|Equity|1461.6|37.86|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||FPX|6|11.ASSET|Equity|1461.6|37.27|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||FPX|6|12.ASSET|Equity|1461.6|35.81|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||FPX|6|13.ASSET|Equity|1461.6|34.2|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.34%|
North America|Equity|Large Cap Growth Equities||FPX|6|14.ASSET|Equity|1461.6|33.32|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||FPX|6|15.ASSET|Equity|1461.6|27.04|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 1.85%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|1.ASSET|Real Estate|2038.1|151.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.42%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|2.ASSET|Real Estate|2038.1|142.26|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.98%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|3.ASSET|Real Estate|2038.1|99.46|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.88%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|4.ASSET|Real Estate|2038.1|84.58|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|5.ASSET|Real Estate|2038.1|77.86|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.82%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|6.ASSET|Real Estate|2038.1|55.23|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.71%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|7.ASSET|Real Estate|2038.1|52.99|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.60%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|8.ASSET|Real Estate|2038.1|50.95|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.50%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|9.ASSET|Real Estate|2038.1|49.53|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.43%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|10.ASSET|Real Estate|2038.1|46.47|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.28%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|11.ASSET|Real Estate|2038.1|43.82|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|12.ASSET|Real Estate|2038.1|40.56|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.99%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|13.ASSET|Real Estate|2038.1|38.72|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.90%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|14.ASSET|Real Estate|2038.1|37.09|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.82%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|15.ASSET|Real Estate|2038.1|35.87|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|1.ASSET|Equity|1944.2|6.03|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|2.ASSET|Equity|1944.2|5.83|<a href="/stock/TEN/">TEN</a>| Tenneco Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|3.ASSET|Equity|1944.2|4.28|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|4.ASSET|Equity|1944.2|4.28|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|5.ASSET|Equity|1944.2|4.28|<a href="/stock/LHCG/">LHCG</a>| LHC Group, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|6.ASSET|Equity|1944.2|4.28|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|7.ASSET|Equity|1944.2|4.08|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|8.ASSET|Equity|1944.2|4.08|<a href="/stock/MAXR:TSE/">MAXR</a>| Maxar Technologies, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|9.ASSET|Equity|1944.2|4.08|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|10.ASSET|Equity|1944.2|4.08|<a href="/stock/CEIX/">CEIX</a>| CONSOL Energy Inc| 0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|11.ASSET|Equity|1944.2|3.89|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|12.ASSET|Equity|1944.2|3.89|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|13.ASSET|Equity|1944.2|3.89|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|14.ASSET|Equity|1944.2|3.89|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.20%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|15.ASSET|Equity|1944.2|3.69|<a href="/stock/MOG.A/">MOG.A</a>| Moog Inc. Class A| 0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|1.ASSET|Multi-Asset|2037|675.27|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 33.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|2.ASSET|Multi-Asset|2037|671.4|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 32.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|3.ASSET|Multi-Asset|2037|379.29|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 18.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|4.ASSET|Multi-Asset|2037|124.66|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|5.ASSET|Multi-Asset|2037|120.39|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 5.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|6.ASSET|Multi-Asset|2037|40.94|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 2.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|7.ASSET|Multi-Asset|2037|17.93|<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|2037|7.33|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|9.ASSET|Multi-Asset|2037|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|1.ASSET|Bond|1539|24.32|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|1539|19.55|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|1539|19.08|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|1539|17.7|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|1539|16.93|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|1539|12.62|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|7.ASSET|Bond|1539|12.62|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|8.ASSET|Bond|1539|12.31|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|9.ASSET|Bond|1539|12.16|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|1539|10.31|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|1539|10|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|12.ASSET|Bond|1539|9.39|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.61%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|13.ASSET|Bond|1539|9.08|N/A| US Foods, Inc. 6.25% 15-APR-2025| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|14.ASSET|Bond|1539|8.93|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|1539|8.93|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.58%|
North America|Equity|Water Equities |Industrials|PHO|6|1.ASSET|Equity|1844.2|157.49|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 8.54%|
North America|Equity|Water Equities |Industrials|PHO|6|2.ASSET|Equity|1844.2|153.62|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 8.33%|
North America|Equity|Water Equities |Industrials|PHO|6|3.ASSET|Equity|1844.2|151.41|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 8.21%|
North America|Equity|Water Equities |Industrials|PHO|6|4.ASSET|Equity|1844.2|144.03|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.81%|
North America|Equity|Water Equities |Industrials|PHO|6|5.ASSET|Equity|1844.2|137.76|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 7.47%|
North America|Equity|Water Equities |Industrials|PHO|6|6.ASSET|Equity|1844.2|78.01|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.23%|
North America|Equity|Water Equities |Industrials|PHO|6|7.ASSET|Equity|1844.2|74.69|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 4.05%|
North America|Equity|Water Equities |Industrials|PHO|6|8.ASSET|Equity|1844.2|73.21|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 3.97%|
North America|Equity|Water Equities |Industrials|PHO|6|9.ASSET|Equity|1844.2|71.92|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.90%|
North America|Equity|Water Equities |Industrials|PHO|6|10.ASSET|Equity|1844.2|70.45|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 3.82%|
North America|Equity|Water Equities |Industrials|PHO|6|11.ASSET|Equity|1844.2|69.71|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 3.78%|
North America|Equity|Water Equities |Industrials|PHO|6|12.ASSET|Equity|1844.2|67.13|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.64%|
North America|Equity|Water Equities |Industrials|PHO|6|13.ASSET|Equity|1844.2|66.94|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.63%|
North America|Equity|Water Equities |Industrials|PHO|6|14.ASSET|Equity|1844.2|66.76|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.62%|
North America|Equity|Water Equities |Industrials|PHO|6|15.ASSET|Equity|1844.2|65.47|<a href="/stock/TTC/">TTC</a>| Toro Company| 3.55%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|1.ASSET|Multi-Asset|1954.3|138.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.08%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|2.ASSET|Multi-Asset|1954.3|118.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.04%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|3.ASSET|Multi-Asset|1954.3|73.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.74%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|4.ASSET|Multi-Asset|1954.3|45.93|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|5.ASSET|Multi-Asset|1954.3|42.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|6.ASSET|Multi-Asset|1954.3|39.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|7.ASSET|Multi-Asset|1954.3|34.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|8.ASSET|Multi-Asset|1954.3|32.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|9.ASSET|Multi-Asset|1954.3|26.38|<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|1954.3|24.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|11.ASSET|Multi-Asset|1954.3|23.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|12.ASSET|Multi-Asset|1954.3|20.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|13.ASSET|Multi-Asset|1954.3|18.57|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|14.ASSET|Multi-Asset|1954.3|18.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|15.ASSET|Multi-Asset|1954.3|17.78|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|1.ASSET|Equity|2117.2|229.08|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 10.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|2.ASSET|Equity|2117.2|86.81|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 4.10%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|3.ASSET|Equity|2117.2|71.14|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.36%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|4.ASSET|Equity|2117.2|45.1|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|5.ASSET|Equity|2117.2|43.83|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|6.ASSET|Equity|2117.2|43.83|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|7.ASSET|Equity|2117.2|39.59|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|8.ASSET|Equity|2117.2|30.49|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|9.ASSET|Equity|2117.2|29.01|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|10.ASSET|Equity|2117.2|27.52|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|11.ASSET|Equity|2117.2|26.04|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|12.ASSET|Equity|2117.2|24.77|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|13.ASSET|Equity|2117.2|22.65|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|14.ASSET|Equity|2117.2|22.44|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|15.ASSET|Equity|2117.2|22.23|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|1.ASSET|Equity|1733.2|13.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|2.ASSET|Equity|1733.2|13.69|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|3.ASSET|Equity|1733.2|13.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|4.ASSET|Equity|1733.2|13.17|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|5.ASSET|Equity|1733.2|13|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|6.ASSET|Equity|1733.2|12.83|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|7.ASSET|Equity|1733.2|12.65|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|8.ASSET|Equity|1733.2|12.65|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|9.ASSET|Equity|1733.2|12.48|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|10.ASSET|Equity|1733.2|12.31|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|11.ASSET|Equity|1733.2|12.13|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|12.ASSET|Equity|1733.2|12.13|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|13.ASSET|Equity|1733.2|11.96|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|14.ASSET|Equity|1733.2|11.79|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|15.ASSET|Equity|1733.2|11.09|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.64%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|1.ASSET|Multi-Asset|2041|46.13|<a href="/stock/GEC2:STU/">GEC2</a>| General Electric Co Non-Cum Perp Pfd Shs Series D| 2.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|2.ASSET|Multi-Asset|2041|38.78|N/A| CORPORATE BOND| 1.90%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|3.ASSET|Multi-Asset|2041|28.98|<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-| 1.42%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|4.ASSET|Multi-Asset|2041|25.1|<a href="/stock/JPM4937668/">JPM4937668</a>| JPMorgan Chase & Co Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-| 1.23%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|5.ASSET|Multi-Asset|2041|24.9|<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|6.ASSET|Multi-Asset|2041|22.45|N/A| EQUITY OTHER| 1.10%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|7.ASSET|Multi-Asset|2041|22.45|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 1.10%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|8.ASSET|Multi-Asset|2041|21.43|N/A| BP Capital Markets PLC 4.375% PERP| 1.05%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|9.ASSET|Multi-Asset|2041|21.02|<a href="/stock/JPM4132024/">JPM4132024</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|10.ASSET|Multi-Asset|2041|20.61|<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|2041|20.41|<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|2041|20|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 0.98%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|13.ASSET|Multi-Asset|2041|19.8|<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| 0.97%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|14.ASSET|Multi-Asset|2041|19.19|<a href="/stock/A2R5YV:FRA/">A2R5YV</a>| JPMorgan Chase & Co. Depositary Shs Repr 1/10th Non-Cum Red Perp Pfd Rg Shs Ser -FF-| 0.94%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|15.ASSET|Multi-Asset|2041|18.78|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 0.92%|
North America|Equity|Financials Equities|Financials|FNCL|6|1.ASSET|Equity|1909.6|169|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.85%|
North America|Equity|Financials Equities|Financials|FNCL|6|2.ASSET|Equity|1909.6|150.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.89%|
North America|Equity|Financials Equities|Financials|FNCL|6|3.ASSET|Equity|1909.6|114.77|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.01%|
North America|Equity|Financials Equities|Financials|FNCL|6|4.ASSET|Equity|1909.6|72.37|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.79%|
North America|Equity|Financials Equities|Financials|FNCL|6|5.ASSET|Equity|1909.6|53.85|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.82%|
North America|Equity|Financials Equities|Financials|FNCL|6|6.ASSET|Equity|1909.6|46.59|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.44%|
North America|Equity|Financials Equities|Financials|FNCL|6|7.ASSET|Equity|1909.6|45.26|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.37%|
North America|Equity|Financials Equities|Financials|FNCL|6|8.ASSET|Equity|1909.6|44.11|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.31%|
North America|Equity|Financials Equities|Financials|FNCL|6|9.ASSET|Equity|1909.6|42.78|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.24%|
North America|Equity|Financials Equities|Financials|FNCL|6|10.ASSET|Equity|1909.6|41.06|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.15%|
North America|Equity|Financials Equities|Financials|FNCL|6|11.ASSET|Equity|1909.6|39.53|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.07%|
North America|Equity|Financials Equities|Financials|FNCL|6|12.ASSET|Equity|1909.6|33.99|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.78%|
North America|Equity|Financials Equities|Financials|FNCL|6|13.ASSET|Equity|1909.6|31.7|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.66%|
North America|Equity|Financials Equities|Financials|FNCL|6|14.ASSET|Equity|1909.6|31.51|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.65%|
North America|Equity|Financials Equities|Financials|FNCL|6|15.ASSET|Equity|1909.6|31.51|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|1.ASSET|Equity|1596.9|31.62|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|2.ASSET|Equity|1596.9|31.46|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|3.ASSET|Equity|1596.9|30.82|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|4.ASSET|Equity|1596.9|25.55|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.60%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|5.ASSET|Equity|1596.9|25.39|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|6.ASSET|Equity|1596.9|24.59|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|7.ASSET|Equity|1596.9|24.59|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|8.ASSET|Equity|1596.9|23.31|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|9.ASSET|Equity|1596.9|22.04|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 1.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|10.ASSET|Equity|1596.9|21.88|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 1.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|11.ASSET|Equity|1596.9|21.88|<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|1596.9|21.4|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|13.ASSET|Equity|1596.9|20.6|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|14.ASSET|Equity|1596.9|20.44|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 1.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|15.ASSET|Equity|1596.9|20.28|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 1.27%|
North America|Equity|Materials|Materials|XME|6|1.ASSET|Equity|3467.3|188.27|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 5.43%|
North America|Equity|Materials|Materials|XME|6|2.ASSET|Equity|3467.3|181.34|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 5.23%|
North America|Equity|Materials|Materials|XME|6|3.ASSET|Equity|3467.3|170.24|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 4.91%|
North America|Equity|Materials|Materials|XME|6|4.ASSET|Equity|3467.3|169.55|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.89%|
North America|Equity|Materials|Materials|XME|6|5.ASSET|Equity|3467.3|162.27|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.68%|
North America|Equity|Materials|Materials|XME|6|6.ASSET|Equity|3467.3|161.58|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.66%|
North America|Equity|Materials|Materials|XME|6|7.ASSET|Equity|3467.3|158.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.56%|
North America|Equity|Materials|Materials|XME|6|8.ASSET|Equity|3467.3|155.34|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 4.48%|
North America|Equity|Materials|Materials|XME|6|9.ASSET|Equity|3467.3|151.87|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 4.38%|
North America|Equity|Materials|Materials|XME|6|10.ASSET|Equity|3467.3|151.87|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.38%|
North America|Equity|Materials|Materials|XME|6|11.ASSET|Equity|3467.3|151.52|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.37%|
North America|Equity|Materials|Materials|XME|6|12.ASSET|Equity|3467.3|148.75|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 4.29%|
North America|Equity|Materials|Materials|XME|6|13.ASSET|Equity|3467.3|143.2|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.13%|
North America|Equity|Materials|Materials|XME|6|14.ASSET|Equity|3467.3|141.12|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.07%|
North America|Equity|Materials|Materials|XME|6|15.ASSET|Equity|3467.3|130.02|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 3.75%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|1.ASSET|Real Estate|2108.8|229.86|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 10.90%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|2.ASSET|Real Estate|2108.8|114.3|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.42%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|3.ASSET|Real Estate|2108.8|83.93|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.98%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|4.ASSET|Real Estate|2108.8|80.56|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.82%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|5.ASSET|Real Estate|2108.8|77.39|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.67%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|6.ASSET|Real Estate|2108.8|75.28|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.57%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|7.ASSET|Real Estate|2108.8|66.64|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.16%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|8.ASSET|Real Estate|2108.8|59.26|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.81%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|9.ASSET|Real Estate|2108.8|55.67|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.64%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|10.ASSET|Real Estate|2108.8|52.93|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.51%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|11.ASSET|Real Estate|2108.8|47.45|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.25%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|12.ASSET|Real Estate|2108.8|46.6|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.21%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|13.ASSET|Real Estate|2108.8|46.18|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.19%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|14.ASSET|Real Estate|2108.8|43.02|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.04%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|15.ASSET|Real Estate|2108.8|42.6|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|1.ASSET|Bond|2541.2|563.64|N/A| U.S. Dollar| 22.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|2.ASSET|Bond|2541.2|110.03|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|3.ASSET|Bond|2541.2|29.73|N/A| AT&T Inc. 0.0% 12-APR-2022| 1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|4.ASSET|Bond|2541.2|29.22|N/A| CORPORATE BOND| 1.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|5.ASSET|Bond|2541.2|24.9|N/A| COMM 2014-UBS5  A3 3.565% 10-OCT-2047| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|6.ASSET|Bond|2541.2|24.14|N/A| Capital One Bank (USA), National Association 3.375% 15-FEB-2023| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|7.ASSET|Bond|2541.2|23.38|N/A| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16  A4 3.6% 15-JUN-2047| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|8.ASSET|Bond|2541.2|22.62|N/A| JPMBB Commercial Mortgage Securities Trust 2014-C26  A3 3.2312% 15-JAN-2048| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|9.ASSET|Bond|2541.2|22.36|N/A| Banco Santander, S.A. 3.5% 11-APR-2022| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|10.ASSET|Bond|2541.2|20.58|N/A| Intel Corporation FRN 11-MAY-2022| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|11.ASSET|Bond|2541.2|19.82|N/A| Wellfleet CLO X  A1R 1.424% 20-JUL-2032| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|12.ASSET|Bond|2541.2|19.82|N/A| Deutsche Bank Aktiengesellschaft FRN 08-NOV-2023| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|13.ASSET|Bond|2541.2|19.82|N/A| Baxter International Inc. FRN 01-DEC-2023| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|14.ASSET|Bond|2541.2|19.82|N/A| Air Lease Corporation FRN 15-DEC-2022| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|15.ASSET|Bond|2541.2|19.57|N/A| COMM 2015-LC19  A3 2.922% 10-FEB-2048| 0.77%|
North America|Bond|National Munis|Municipal Bond|ITM|6|1.ASSET|Bond|1731.6|10.39|N/A| California St 4.0% 01-MAR-2036| 0.60%|
North America|Bond|National Munis|Municipal Bond|ITM|6|2.ASSET|Bond|1731.6|6.93|N/A| Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 5.0% 15-DEC-2029| 0.40%|
North America|Bond|National Munis|Municipal Bond|ITM|6|3.ASSET|Bond|1731.6|6.75|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|4.ASSET|Bond|1731.6|6.75|N/A| Maryland St 5.0% 15-MAR-2031| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|5.ASSET|Bond|1731.6|5.89|N/A| New Jersey St 5.0% 01-JUN-2038| 0.34%|
North America|Bond|National Munis|Municipal Bond|ITM|6|6.ASSET|Bond|1731.6|5.37|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|1731.6|5.37|N/A| California St 5.0% 01-OCT-2029| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|8.ASSET|Bond|1731.6|5.37|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2036| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|9.ASSET|Bond|1731.6|5.37|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2037| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|10.ASSET|Bond|1731.6|5.19|N/A| California St 5.0% 01-APR-2032| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|11.ASSET|Bond|1731.6|5.02|N/A| New Jersey St Edl Facs Auth Rev 2.0% 01-MAR-2038| 0.29%|
North America|Bond|National Munis|Municipal Bond|ITM|6|12.ASSET|Bond|1731.6|4.85|N/A| Kansas St Dev Fin Auth Hosp Rev VAR 15-NOV-2054| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|13.ASSET|Bond|1731.6|4.85|N/A| California St 5.0% 01-OCT-2031| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|14.ASSET|Bond|1731.6|4.85|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2034| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|15.ASSET|Bond|1731.6|4.85|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2032| 0.28%|
North America|Bond|California Munis|California Munis|CMF|6|1.ASSET|Bond|1803.1|12.62|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 0.70%|
North America|Bond|California Munis|California Munis|CMF|6|2.ASSET|Bond|1803.1|10.46|N/A| San Diego Calif Cmnty College Dist 5.0% 01-AUG-2043| 0.58%|
North America|Bond|California Munis|California Munis|CMF|6|3.ASSET|Bond|1803.1|9.56|N/A| California Edl Facs Auth Rev 5.0% 01-MAY-2049| 0.53%|
North America|Bond|California Munis|California Munis|CMF|6|4.ASSET|Bond|1803.1|9.2|N/A| California St 5.0% 01-AUG-2028| 0.51%|
North America|Bond|California Munis|California Munis|CMF|6|5.ASSET|Bond|1803.1|8.84|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|6.ASSET|Bond|1803.1|8.84|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|7.ASSET|Bond|1803.1|8.65|N/A| San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.0% 15-JAN-2044| 0.48%|
North America|Bond|California Munis|California Munis|CMF|6|8.ASSET|Bond|1803.1|8.65|N/A| Bay Area Toll Auth Calif Toll Brdg Rev 5.0% 01-APR-2054| 0.48%|
North America|Bond|California Munis|California Munis|CMF|6|9.ASSET|Bond|1803.1|8.29|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2030| 0.46%|
North America|Bond|California Munis|California Munis|CMF|6|10.ASSET|Bond|1803.1|8.11|N/A| MUNICIPAL BONDS| 0.45%|
North America|Bond|California Munis|California Munis|CMF|6|11.ASSET|Bond|1803.1|7.57|N/A| University Calif Revs 5.0% 15-MAY-2046| 0.42%|
North America|Bond|California Munis|California Munis|CMF|6|12.ASSET|Bond|1803.1|7.39|N/A| Orange Cnty Calif Wtr Dist Rev Ctfs Partn 2.0% 15-AUG-2023| 0.41%|
North America|Bond|California Munis|California Munis|CMF|6|13.ASSET|Bond|1803.1|7.21|N/A| California St 5.0% 01-AUG-2026| 0.40%|
North America|Bond|California Munis|California Munis|CMF|6|14.ASSET|Bond|1803.1|7.21|N/A| San Jose Calif 5.0% 01-SEP-2042| 0.40%|
North America|Bond|California Munis|California Munis|CMF|6|15.ASSET|Bond|1803.1|7.03|N/A| North Orange Cnty Calif Cmnty College Dist 4.0% 01-AUG-2044| 0.39%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|1.ASSET|Bond|1683|146.25|N/A| EQUITY OTHER| 8.69%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|2.ASSET|Bond|1683|28.44|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.69%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|3.ASSET|Bond|1683|26.42|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.57%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|4.ASSET|Bond|1683|22.22|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|5.ASSET|Bond|1683|21.54|N/A| FIXED INCOME (UNCLASSFIED)| 1.28%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|6.ASSET|Bond|1683|19.35|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|7.ASSET|Bond|1683|18.34|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.09%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|8.ASSET|Bond|1683|18.01|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 1.07%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|9.ASSET|Bond|1683|17|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 1.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|10.ASSET|Bond|1683|16.49|N/A| DexCom, Inc. 0.75% 01-DEC-2023| 0.98%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|11.ASSET|Bond|1683|14.98|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 0.89%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|12.ASSET|Bond|1683|13.3|N/A| Airbnb, Inc. 0.0% 15-MAR-2026| 0.79%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|13.ASSET|Bond|1683|13.3|N/A| Zscaler, Inc. 0.125% 01-JUL-2025| 0.79%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|14.ASSET|Bond|1683|13.13|N/A| Sea Ltd. 2.375% 01-DEC-2025| 0.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|15.ASSET|Bond|1683|13.13|N/A| Workday, Inc. 0.25% 01-OCT-2022| 0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|1.ASSET|Equity|1970.4|106.2|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.39%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|2.ASSET|Equity|1970.4|87.88|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 4.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|3.ASSET|Equity|1970.4|81.97|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 4.16%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|4.ASSET|Equity|1970.4|64.04|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 3.25%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|5.ASSET|Equity|1970.4|63.45|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 3.22%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|6.ASSET|Equity|1970.4|57.73|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|7.ASSET|Equity|1970.4|57.34|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|8.ASSET|Equity|1970.4|57.14|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.90%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|9.ASSET|Equity|1970.4|52.02|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|10.ASSET|Equity|1970.4|41.77|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|11.ASSET|Equity|1970.4|41.18|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|12.ASSET|Equity|1970.4|36.06|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|13.ASSET|Equity|1970.4|25.42|<a href="/stock/7751:TKS/">7751</a>| Canon Inc.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|14.ASSET|Equity|1970.4|25.02|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|15.ASSET|Equity|1970.4|24.83|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||VIOO|6|1.ASSET|Equity|2087.5|11.9|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||VIOO|6|2.ASSET|Equity|2087.5|11.27|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.54%|
North America|Equity|Small Cap Blend Equities||VIOO|6|3.ASSET|Equity|2087.5|11.27|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.54%|
North America|Equity|Small Cap Blend Equities||VIOO|6|4.ASSET|Equity|2087.5|11.06|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|5.ASSET|Equity|2087.5|10.65|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||VIOO|6|6.ASSET|Equity|2087.5|10.65|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||VIOO|6|7.ASSET|Equity|2087.5|10.65|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.51%|
North America|Equity|Small Cap Blend Equities||VIOO|6|8.ASSET|Equity|2087.5|10.44|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||VIOO|6|9.ASSET|Equity|2087.5|10.44|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.50%|
North America|Equity|Small Cap Blend Equities||VIOO|6|10.ASSET|Equity|2087.5|10.23|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|11.ASSET|Equity|2087.5|9.6|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|12.ASSET|Equity|2087.5|9.6|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|13.ASSET|Equity|2087.5|9.39|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|6|14.ASSET|Equity|2087.5|9.39|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||VIOO|6|15.ASSET|Equity|2087.5|9.39|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|1.ASSET|Equity|1633.3|29.89|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.83%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|2.ASSET|Equity|1633.3|29.89|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.83%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|3.ASSET|Equity|1633.3|28.09|<a href="/stock/KARN:SWX/">KARN</a>| Kardex Holding AG| 1.72%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|4.ASSET|Equity|1633.3|27.93|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 1.71%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|5.ASSET|Equity|1633.3|27.77|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|6.ASSET|Equity|1633.3|27.77|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|7.ASSET|Equity|1633.3|27.77|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|8.ASSET|Equity|1633.3|27.77|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|9.ASSET|Equity|1633.3|27.77|<a href="/stock/IPGP/">IPGP</a>| IPG Photonics Corporation| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|10.ASSET|Equity|1633.3|26.95|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.65%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|11.ASSET|Equity|1633.3|26.3|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.61%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|12.ASSET|Equity|1633.3|26.3|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.61%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|13.ASSET|Equity|1633.3|26.13|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 1.60%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|14.ASSET|Equity|1633.3|26.13|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 1.60%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|15.ASSET|Equity|1633.3|25.97|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 1.59%|
North America|Equity|Small Cap Blend Equities||DES|6|1.ASSET|Equity|1896|23.51|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 1.24%|
North America|Equity|Small Cap Blend Equities||DES|6|2.ASSET|Equity|1896|23.13|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||DES|6|3.ASSET|Equity|1896|21.05|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.11%|
North America|Equity|Small Cap Blend Equities||DES|6|4.ASSET|Equity|1896|19.15|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 1.01%|
North America|Equity|Small Cap Blend Equities||DES|6|5.ASSET|Equity|1896|18.77|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||DES|6|6.ASSET|Equity|1896|18.77|<a href="/stock/SR/">SR</a>| Spire Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||DES|6|7.ASSET|Equity|1896|17.44|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.92%|
North America|Equity|Small Cap Blend Equities||DES|6|8.ASSET|Equity|1896|16.68|<a href="/stock/GEF/">GEF</a>| Greif Class A| 0.88%|
North America|Equity|Small Cap Blend Equities||DES|6|9.ASSET|Equity|1896|16.5|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.87%|
North America|Equity|Small Cap Blend Equities||DES|6|10.ASSET|Equity|1896|16.5|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||DES|6|11.ASSET|Equity|1896|16.31|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 0.86%|
North America|Equity|Small Cap Blend Equities||DES|6|12.ASSET|Equity|1896|15.36|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.81%|
North America|Equity|Small Cap Blend Equities||DES|6|13.ASSET|Equity|1896|14.98|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.79%|
North America|Equity|Small Cap Blend Equities||DES|6|14.ASSET|Equity|1896|13.84|<a href="/stock/FLS/">FLS</a>| Flowserve Corporation| 0.73%|
North America|Equity|Small Cap Blend Equities||DES|6|15.ASSET|Equity|1896|13.65|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||AVUV|6|1.ASSET|Equity|2934.5|33.75|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.15%|
North America|Equity|Small Cap Value Equities||AVUV|6|2.ASSET|Equity|2934.5|30.52|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 1.04%|
North America|Equity|Small Cap Value Equities||AVUV|6|3.ASSET|Equity|2934.5|28.17|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.96%|
North America|Equity|Small Cap Value Equities||AVUV|6|4.ASSET|Equity|2934.5|27|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.92%|
North America|Equity|Small Cap Value Equities||AVUV|6|5.ASSET|Equity|2934.5|26.12|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.89%|
North America|Equity|Small Cap Value Equities||AVUV|6|6.ASSET|Equity|2934.5|25.82|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.88%|
North America|Equity|Small Cap Value Equities||AVUV|6|7.ASSET|Equity|2934.5|23.77|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.81%|
North America|Equity|Small Cap Value Equities||AVUV|6|8.ASSET|Equity|2934.5|22.3|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||AVUV|6|9.ASSET|Equity|2934.5|21.42|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||AVUV|6|10.ASSET|Equity|2934.5|21.13|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 0.72%|
North America|Equity|Small Cap Value Equities||AVUV|6|11.ASSET|Equity|2934.5|21.13|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 0.72%|
North America|Equity|Small Cap Value Equities||AVUV|6|12.ASSET|Equity|2934.5|20.83|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.71%|
North America|Equity|Small Cap Value Equities||AVUV|6|13.ASSET|Equity|2934.5|20.25|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|14.ASSET|Equity|2934.5|20.25|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|15.ASSET|Equity|2934.5|19.95|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|1.ASSET|Equity|1438.1|35.95|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.50%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|2.ASSET|Equity|1438.1|28.76|<a href="/stock/PLL/">PLL</a>| Piedmont Lithium Inc| 2.00%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|3.ASSET|Equity|1438.1|28.33|<a href="/stock/IEA/">IEA</a>| Infrastructure & Energy Alternatives, Inc.| 1.97%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|4.ASSET|Equity|1438.1|26.46|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|5.ASSET|Equity|1438.1|26.32|<a href="/stock/SUNL/">SUNL</a>| Sunlight Financial Holdings Inc Class A| 1.83%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|6.ASSET|Equity|1438.1|25.45|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.77%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|7.ASSET|Equity|1438.1|24.88|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 1.73%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|8.ASSET|Equity|1438.1|24.74|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.72%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|9.ASSET|Equity|1438.1|24.45|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 1.70%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|10.ASSET|Equity|1438.1|24.02|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|11.ASSET|Equity|1438.1|24.02|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|12.ASSET|Equity|1438.1|23.15|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 1.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|13.ASSET|Equity|1438.1|23.01|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.60%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|14.ASSET|Equity|1438.1|22.58|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.57%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|15.ASSET|Equity|1438.1|22.58|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 1.57%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|1.ASSET|Equity|1368.1|54.72|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 4.00%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|2.ASSET|Equity|1368.1|54.31|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.97%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|3.ASSET|Equity|1368.1|52.67|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.85%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|4.ASSET|Equity|1368.1|51.99|<a href="/stock/OC/">OC</a>| Owens Corning| 3.80%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|5.ASSET|Equity|1368.1|51.44|<a href="/stock/LII/">LII</a>| Lennox International Inc.| 3.76%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|6.ASSET|Equity|1368.1|50.76|<a href="/stock/RH/">RH</a>| RH| 3.71%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|7.ASSET|Equity|1368.1|50.76|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.71%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|8.ASSET|Equity|1368.1|50.21|<a href="/stock/ALLE/">ALLE</a>| Allegion PLC| 3.67%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|9.ASSET|Equity|1368.1|49.53|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.62%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|10.ASSET|Equity|1368.1|49.39|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 3.61%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|11.ASSET|Equity|1368.1|48.98|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 3.58%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|12.ASSET|Equity|1368.1|48.57|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 3.55%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|13.ASSET|Equity|1368.1|48.29|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.53%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|14.ASSET|Equity|1368.1|48.16|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 3.52%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|15.ASSET|Equity|1368.1|48.16|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|1.ASSET|Multi-Asset|1783.8|892.79|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 50.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|2.ASSET|Multi-Asset|1783.8|394.58|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 22.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|3.ASSET|Multi-Asset|1783.8|222.98|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 12.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|4.ASSET|Multi-Asset|1783.8|159.11|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 8.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|5.ASSET|Multi-Asset|1783.8|73.31|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 4.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|6.ASSET|Multi-Asset|1783.8|24.08|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|7.ASSET|Multi-Asset|1783.8|10.52|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|8.ASSET|Multi-Asset|1783.8|6.6|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|9.ASSET|Multi-Asset|1783.8|0|N/A| U.S. Dollar| 0.00%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|1.ASSET|Equity|1831.8|34.25|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|2.ASSET|Equity|1831.8|29.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.60%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|3.ASSET|Equity|1831.8|22.53|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|4.ASSET|Equity|1831.8|21.43|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|5.ASSET|Equity|1831.8|20.88|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|6.ASSET|Equity|1831.8|20.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|7.ASSET|Equity|1831.8|15.75|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|8.ASSET|Equity|1831.8|15.75|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|9.ASSET|Equity|1831.8|15.39|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|10.ASSET|Equity|1831.8|14.84|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|11.ASSET|Equity|1831.8|14.65|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|12.ASSET|Equity|1831.8|13.74|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|13.ASSET|Equity|1831.8|13.19|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|14.ASSET|Equity|1831.8|12.82|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|15.ASSET|Equity|1831.8|12.09|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.66%|
North America|Equity|Industrials Equities|Industrials|FXR|6|1.ASSET|Equity|1766.6|31.45|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|6|2.ASSET|Equity|1766.6|26.5|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.50%|
North America|Equity|Industrials Equities|Industrials|FXR|6|3.ASSET|Equity|1766.6|25.44|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.44%|
North America|Equity|Industrials Equities|Industrials|FXR|6|4.ASSET|Equity|1766.6|25.26|<a href="/stock/OC/">OC</a>| Owens Corning| 1.43%|
North America|Equity|Industrials Equities|Industrials|FXR|6|5.ASSET|Equity|1766.6|25.09|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|6|6.ASSET|Equity|1766.6|24.91|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.41%|
North America|Equity|Industrials Equities|Industrials|FXR|6|7.ASSET|Equity|1766.6|24.73|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.40%|
North America|Equity|Industrials Equities|Industrials|FXR|6|8.ASSET|Equity|1766.6|24.56|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.39%|
North America|Equity|Industrials Equities|Industrials|FXR|6|9.ASSET|Equity|1766.6|24.03|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.36%|
North America|Equity|Industrials Equities|Industrials|FXR|6|10.ASSET|Equity|1766.6|23.85|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.35%|
North America|Equity|Industrials Equities|Industrials|FXR|6|11.ASSET|Equity|1766.6|23.67|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 1.34%|
North America|Equity|Industrials Equities|Industrials|FXR|6|12.ASSET|Equity|1766.6|22.61|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 1.28%|
North America|Equity|Industrials Equities|Industrials|FXR|6|13.ASSET|Equity|1766.6|22.08|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 1.25%|
North America|Equity|Industrials Equities|Industrials|FXR|6|14.ASSET|Equity|1766.6|21.73|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 1.23%|
North America|Equity|Industrials Equities|Industrials|FXR|6|15.ASSET|Equity|1766.6|21.73|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||OMFL|6|1.ASSET|Equity|1874.8|119.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.36%|
North America|Equity|Large Cap Blend Equities||OMFL|6|2.ASSET|Equity|1874.8|105.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.63%|
North America|Equity|Large Cap Blend Equities||OMFL|6|3.ASSET|Equity|1874.8|86.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.60%|
North America|Equity|Large Cap Blend Equities||OMFL|6|4.ASSET|Equity|1874.8|80.43|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.29%|
North America|Equity|Large Cap Blend Equities||OMFL|6|5.ASSET|Equity|1874.8|74.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.95%|
North America|Equity|Large Cap Blend Equities||OMFL|6|6.ASSET|Equity|1874.8|71.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.79%|
North America|Equity|Large Cap Blend Equities||OMFL|6|7.ASSET|Equity|1874.8|53.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.85%|
North America|Equity|Large Cap Blend Equities||OMFL|6|8.ASSET|Equity|1874.8|50.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.70%|
North America|Equity|Large Cap Blend Equities||OMFL|6|9.ASSET|Equity|1874.8|48.18|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.57%|
North America|Equity|Large Cap Blend Equities||OMFL|6|10.ASSET|Equity|1874.8|47.81|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.55%|
North America|Equity|Large Cap Blend Equities||OMFL|6|11.ASSET|Equity|1874.8|45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.40%|
North America|Equity|Large Cap Blend Equities||OMFL|6|12.ASSET|Equity|1874.8|43.87|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.34%|
North America|Equity|Large Cap Blend Equities||OMFL|6|13.ASSET|Equity|1874.8|42.56|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.27%|
North America|Equity|Large Cap Blend Equities||OMFL|6|14.ASSET|Equity|1874.8|39.75|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||OMFL|6|15.ASSET|Equity|1874.8|34.12|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.82%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|1.ASSET|Bond|2139.5|245.19|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 11.46%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|2.ASSET|Bond|2139.5|223.36|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 10.44%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|3.ASSET|Bond|2139.5|215.23|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 10.06%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|4.ASSET|Bond|2139.5|190.84|N/A| United States Treasury Bills 0.0% 26-APR-2022| 8.92%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|5.ASSET|Bond|2139.5|151.69|N/A| United States Treasury Bills 0.0% 07-APR-2022| 7.09%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|6.ASSET|Bond|2139.5|149.77|N/A| United States Treasury Bills 0.0% 12-APR-2022| 7.00%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|7.ASSET|Bond|2139.5|124.73|N/A| United States Treasury Notes 1.5% 15-JAN-2023| 5.83%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|8.ASSET|Bond|2139.5|119.38|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.58%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|9.ASSET|Bond|2139.5|108.47|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.07%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|10.ASSET|Bond|2139.5|96.49|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 4.51%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|11.ASSET|Bond|2139.5|94.78|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.43%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|12.ASSET|Bond|2139.5|86.44|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 4.04%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|13.ASSET|Bond|2139.5|63.97|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 2.99%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|14.ASSET|Bond|2139.5|57.98|N/A| United States Treasury Notes 1.5% 15-AUG-2022| 2.71%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|15.ASSET|Bond|2139.5|53.92|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.52%|
North America|Equity|Large Cap Growth Equities||PDP|6|1.ASSET|Equity|1568.6|53.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.41%|
North America|Equity|Large Cap Growth Equities||PDP|6|2.ASSET|Equity|1568.6|48.63|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||PDP|6|3.ASSET|Equity|1568.6|44.86|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.86%|
North America|Equity|Large Cap Growth Equities||PDP|6|4.ASSET|Equity|1568.6|43.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.76%|
North America|Equity|Large Cap Growth Equities||PDP|6|5.ASSET|Equity|1568.6|39.53|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.52%|
North America|Equity|Large Cap Growth Equities||PDP|6|6.ASSET|Equity|1568.6|35.14|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||PDP|6|7.ASSET|Equity|1568.6|32.16|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||PDP|6|8.ASSET|Equity|1568.6|31.69|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||PDP|6|9.ASSET|Equity|1568.6|31.37|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.00%|
North America|Equity|Large Cap Growth Equities||PDP|6|10.ASSET|Equity|1568.6|31.06|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||PDP|6|11.ASSET|Equity|1568.6|30.12|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.92%|
North America|Equity|Large Cap Growth Equities||PDP|6|12.ASSET|Equity|1568.6|30.12|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.92%|
North America|Equity|Large Cap Growth Equities||PDP|6|13.ASSET|Equity|1568.6|26.67|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||PDP|6|14.ASSET|Equity|1568.6|26.35|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||PDP|6|15.ASSET|Equity|1568.6|26.2|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.67%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|1.ASSET|Bond|1712.2|29.11|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 1.70%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|2.ASSET|Bond|1712.2|28.25|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 1.65%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|3.ASSET|Bond|1712.2|26.03|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 1.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|4.ASSET|Bond|1712.2|21.23|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 1.24%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|5.ASSET|Bond|1712.2|16.95|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.99%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|6.ASSET|Bond|1712.2|13.36|N/A| MUNICIPAL BONDS| 0.78%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|7.ASSET|Bond|1712.2|11.47|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2037| 0.67%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|8.ASSET|Bond|1712.2|10.62|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.62%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|9.ASSET|Bond|1712.2|10.44|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.61%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|10.ASSET|Bond|1712.2|9.76|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058| 0.57%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|11.ASSET|Bond|1712.2|8.9|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2029| 0.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|12.ASSET|Bond|1712.2|8.9|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|13.ASSET|Bond|1712.2|8.73|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.51%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|14.ASSET|Bond|1712.2|7.88|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2031| 0.46%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|15.ASSET|Bond|1712.2|7.7|N/A| Tobacco Settlement Fing Corp N J 5.25% 01-JUN-2046| 0.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|1.ASSET|Preferred Stock|1486.5|36.72|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|2.ASSET|Preferred Stock|1486.5|34.49|<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| 2.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|3.ASSET|Preferred Stock|1486.5|34.34|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 2.31%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|4.ASSET|Preferred Stock|1486.5|34.04|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|5.ASSET|Preferred Stock|1486.5|33.74|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|6.ASSET|Preferred Stock|1486.5|33.59|<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-| 2.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|7.ASSET|Preferred Stock|1486.5|31.96|<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| 2.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|8.ASSET|Preferred Stock|1486.5|31.51|<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-| 2.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|9.ASSET|Preferred Stock|1486.5|28.09|<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|10.ASSET|Preferred Stock|1486.5|27.95|<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| 1.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|11.ASSET|Preferred Stock|1486.5|26.76|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corp 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|12.ASSET|Preferred Stock|1486.5|26.46|<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-| 1.78%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|13.ASSET|Preferred Stock|1486.5|26.16|N/A| EQUITY OTHER| 1.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|14.ASSET|Preferred Stock|1486.5|25.87|<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| 1.74%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|15.ASSET|Preferred Stock|1486.5|23.78|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.60%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|1.ASSET|Equity|1456.2|160.76|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.04%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|2.ASSET|Equity|1456.2|117.52|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 8.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|3.ASSET|Equity|1456.2|45.43|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|4.ASSET|Equity|1456.2|41.06|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.82%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|5.ASSET|Equity|1456.2|30.73|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|6.ASSET|Equity|1456.2|23.88|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.64%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|7.ASSET|Equity|1456.2|22.13|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.52%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|8.ASSET|Equity|1456.2|21.99|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|9.ASSET|Equity|1456.2|18.49|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 1.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|10.ASSET|Equity|1456.2|16.75|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|11.ASSET|Equity|1456.2|16.6|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|12.ASSET|Equity|1456.2|16.46|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|13.ASSET|Equity|1456.2|16.16|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|14.ASSET|Equity|1456.2|16.16|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|15.ASSET|Equity|1456.2|15.44|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.06%|
North America|Equity|Large Cap Blend Equities||PKW|6|1.ASSET|Equity|1466.9|72.9|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.97%|
North America|Equity|Large Cap Blend Equities||PKW|6|2.ASSET|Equity|1466.9|71.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.85%|
North America|Equity|Large Cap Blend Equities||PKW|6|3.ASSET|Equity|1466.9|64.25|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.38%|
North America|Equity|Large Cap Blend Equities||PKW|6|4.ASSET|Equity|1466.9|60.14|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.10%|
North America|Equity|Large Cap Blend Equities||PKW|6|5.ASSET|Equity|1466.9|59.56|<a href="/stock/CI/">CI</a>| Cigna Corporation| 4.06%|
North America|Equity|Large Cap Blend Equities||PKW|6|6.ASSET|Equity|1466.9|58.38|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 3.98%|
North America|Equity|Large Cap Blend Equities||PKW|6|7.ASSET|Equity|1466.9|44.3|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 3.02%|
North America|Equity|Large Cap Blend Equities||PKW|6|8.ASSET|Equity|1466.9|41.95|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 2.86%|
North America|Equity|Large Cap Blend Equities||PKW|6|9.ASSET|Equity|1466.9|39.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.69%|
North America|Equity|Large Cap Blend Equities||PKW|6|10.ASSET|Equity|1466.9|38.73|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 2.64%|
North America|Equity|Large Cap Blend Equities||PKW|6|11.ASSET|Equity|1466.9|36.53|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.49%|
North America|Equity|Large Cap Blend Equities||PKW|6|12.ASSET|Equity|1466.9|34.62|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||PKW|6|13.ASSET|Equity|1466.9|31.98|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.18%|
North America|Equity|Large Cap Blend Equities||PKW|6|14.ASSET|Equity|1466.9|31.83|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.17%|
North America|Equity|Large Cap Blend Equities||PKW|6|15.ASSET|Equity|1466.9|31.54|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|1.ASSET|Equity|1488.7|62.53|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 4.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|2.ASSET|Equity|1488.7|59.7|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 4.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|3.ASSET|Equity|1488.7|59.25|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|4.ASSET|Equity|1488.7|58.8|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 3.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|5.ASSET|Equity|1488.7|57.17|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|6.ASSET|Equity|1488.7|56.42|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|7.ASSET|Equity|1488.7|55.38|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|8.ASSET|Equity|1488.7|54.64|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 3.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|9.ASSET|Equity|1488.7|54.64|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|10.ASSET|Equity|1488.7|54.04|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|11.ASSET|Equity|1488.7|53.59|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|12.ASSET|Equity|1488.7|52.4|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|13.ASSET|Equity|1488.7|51.66|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 3.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|14.ASSET|Equity|1488.7|51.51|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|15.ASSET|Equity|1488.7|50.76|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.41%|
North America|Equity|Small Cap Blend Equities||SLY|6|1.ASSET|Equity|1873.5|14.61|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.78%|
North America|Equity|Small Cap Blend Equities||SLY|6|2.ASSET|Equity|1873.5|11.05|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.59%|
North America|Equity|Small Cap Blend Equities||SLY|6|3.ASSET|Equity|1873.5|10.87|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SLY|6|4.ASSET|Equity|1873.5|10.68|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||SLY|6|5.ASSET|Equity|1873.5|10.3|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||SLY|6|6.ASSET|Equity|1873.5|9.74|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.52%|
North America|Equity|Small Cap Blend Equities||SLY|6|7.ASSET|Equity|1873.5|9.55|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SLY|6|8.ASSET|Equity|1873.5|9.37|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|9.ASSET|Equity|1873.5|9.37|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|10.ASSET|Equity|1873.5|9.18|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|11.ASSET|Equity|1873.5|9.18|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|12.ASSET|Equity|1873.5|9.18|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|13.ASSET|Equity|1873.5|8.81|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|14.ASSET|Equity|1873.5|8.81|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|15.ASSET|Equity|1873.5|8.62|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.46%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|1.ASSET|Bond|2372.2|172.93|N/A| United States Treasury Bills 0.0% 23-FEB-2023| 7.29%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|2.ASSET|Bond|2372.2|129.76|N/A| United States Treasury Notes 2.625% 31-DEC-2023| 5.47%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|3.ASSET|Bond|2372.2|77.33|N/A| U.S. Dollar| 3.26%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|4.ASSET|Bond|2372.2|42.23|N/A| ASSET-BACKED SECURITIES| 1.78%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|5.ASSET|Bond|2372.2|28.23|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 1.19%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|6.ASSET|Bond|2372.2|18.03|N/A| Macquarie Group Limited 3.189% 28-NOV-2023| 0.76%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|7.ASSET|Bond|2372.2|17.32|N/A| Bank of Montreal 0.4% 15-SEP-2023| 0.73%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|8.ASSET|Bond|2372.2|16.61|N/A| Bank of Korea 0.88% 09-JUL-2022| 0.70%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|9.ASSET|Bond|2372.2|16.37|N/A| SSM Health Care Corporation 3.688% 01-JUN-2023| 0.69%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|10.ASSET|Bond|2372.2|15.66|N/A| Sky Limited 3.125% 26-NOV-2022| 0.66%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|11.ASSET|Bond|2372.2|14.23|N/A| 7-Eleven, Inc. 0.625% 10-FEB-2023| 0.60%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|12.ASSET|Bond|2372.2|13.76|N/A| Credit Suisse AG (New York Branch) 1.0% 05-MAY-2023| 0.58%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|13.ASSET|Bond|2372.2|12.81|N/A| National Bank of Canada 2.15% 07-OCT-2022| 0.54%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|14.ASSET|Bond|2372.2|12.57|N/A| Banque Federative du Credit Mutuel SA 2.125% 21-NOV-2022| 0.53%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|15.ASSET|Bond|2372.2|12.34|N/A| Ralph Lauren Corporation 1.7% 15-JUN-2022| 0.52%|
North America|Equity|Large Cap Growth Equities||IYY|6|1.ASSET|Equity|1734.9|108.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.26%|
North America|Equity|Large Cap Growth Equities||IYY|6|2.ASSET|Equity|1734.9|92.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.34%|
North America|Equity|Large Cap Growth Equities||IYY|6|3.ASSET|Equity|1734.9|57.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|Large Cap Growth Equities||IYY|6|4.ASSET|Equity|1734.9|36.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.08%|
North America|Equity|Large Cap Growth Equities||IYY|6|5.ASSET|Equity|1734.9|33.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||IYY|6|6.ASSET|Equity|1734.9|31.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.80%|
North America|Equity|Large Cap Growth Equities||IYY|6|7.ASSET|Equity|1734.9|27.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||IYY|6|8.ASSET|Equity|1734.9|25.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Equity|Large Cap Growth Equities||IYY|6|9.ASSET|Equity|1734.9|20.65|<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|1734.9|19.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||IYY|6|11.ASSET|Equity|1734.9|18.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Large Cap Growth Equities||IYY|6|12.ASSET|Equity|1734.9|16.31|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.94%|
North America|Equity|Large Cap Growth Equities||IYY|6|13.ASSET|Equity|1734.9|14.57|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.84%|
North America|Equity|Large Cap Growth Equities||IYY|6|14.ASSET|Equity|1734.9|14.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.84%|
North America|Equity|Large Cap Growth Equities||IYY|6|15.ASSET|Equity|1734.9|14.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.81%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|1.ASSET|Equity|2318.3|321.78|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 13.88%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|2.ASSET|Equity|2318.3|289.56|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 12.49%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|3.ASSET|Equity|2318.3|192.65|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 8.31%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|4.ASSET|Equity|2318.3|119.39|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|5.ASSET|Equity|2318.3|116.15|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 5.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|6.ASSET|Equity|2318.3|89.49|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|7.ASSET|Equity|2318.3|85.08|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.67%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|8.ASSET|Equity|2318.3|66.3|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|9.ASSET|Equity|2318.3|64.22|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.77%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|10.ASSET|Equity|2318.3|53.78|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.32%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|11.ASSET|Equity|2318.3|53.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.29%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|12.ASSET|Equity|2318.3|51|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.20%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|13.ASSET|Equity|2318.3|46.37|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.00%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|14.ASSET|Equity|2318.3|44.98|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.94%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|15.ASSET|Equity|2318.3|43.35|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.87%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|1.ASSET|Bond|2940.1|835.28|N/A| Government of the United States of America FRN 31-JUL-2023| 28.41%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|2.ASSET|Bond|2940.1|834.99|N/A| Government of the United States of America FRN 30-APR-2023| 28.40%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|3.ASSET|Bond|2940.1|793.53|N/A| Government of the United States of America FRN 31-OCT-2023| 26.99%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|4.ASSET|Bond|2940.1|500.7|N/A| Government of the United States of America FRN 31-JAN-2024| 17.03%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|5.ASSET|Bond|2940.1|-24.7|N/A| U.S. Dollar| -0.84%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|1.ASSET|Equity|1461.2|119.53|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 8.18%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|2.ASSET|Equity|1461.2|84.17|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 5.76%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|3.ASSET|Equity|1461.2|63.71|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 4.36%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|4.ASSET|Equity|1461.2|58.59|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|5.ASSET|Equity|1461.2|56.99|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 3.90%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|6.ASSET|Equity|1461.2|51.73|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 3.54%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|7.ASSET|Equity|1461.2|49.39|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.38%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|8.ASSET|Equity|1461.2|38.14|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.61%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|9.ASSET|Equity|1461.2|36.09|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 2.47%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|10.ASSET|Equity|1461.2|35.07|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.40%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|11.ASSET|Equity|1461.2|34.63|<a href="/stock/PRU:LON/">PRU</a>| Prudential plc| 2.37%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|12.ASSET|Equity|1461.2|34.05|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 2.33%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|13.ASSET|Equity|1461.2|33.61|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 2.30%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|14.ASSET|Equity|1461.2|32.58|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.23%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|15.ASSET|Equity|1461.2|29.95|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|1.ASSET|Real Estate|1520.6|113.13|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|2.ASSET|Real Estate|1520.6|56.26|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|3.ASSET|Real Estate|1520.6|41.21|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|4.ASSET|Real Estate|1520.6|39.69|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|5.ASSET|Real Estate|1520.6|38.17|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|6.ASSET|Real Estate|1520.6|36.95|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|7.ASSET|Real Estate|1520.6|32.84|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|8.ASSET|Real Estate|1520.6|29.04|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|9.ASSET|Real Estate|1520.6|27.37|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.80%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|10.ASSET|Real Estate|1520.6|26|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|11.ASSET|Real Estate|1520.6|23.42|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|12.ASSET|Real Estate|1520.6|22.81|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|13.ASSET|Real Estate|1520.6|22.66|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|14.ASSET|Real Estate|1520.6|21.14|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|15.ASSET|Real Estate|1520.6|20.98|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.38%|
North America|Equity|All Cap Equities||TILT|6|1.ASSET|Equity|1659.3|73.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.44%|
North America|Equity|All Cap Equities||TILT|6|2.ASSET|Equity|1659.3|63.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.80%|
North America|Equity|All Cap Equities||TILT|6|3.ASSET|Equity|1659.3|38.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.35%|
North America|Equity|All Cap Equities||TILT|6|4.ASSET|Equity|1659.3|24.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.48%|
North America|Equity|All Cap Equities||TILT|6|5.ASSET|Equity|1659.3|22.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.37%|
North America|Equity|All Cap Equities||TILT|6|6.ASSET|Equity|1659.3|21.57|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.30%|
North America|Equity|All Cap Equities||TILT|6|7.ASSET|Equity|1659.3|21.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.28%|
North America|Equity|All Cap Equities||TILT|6|8.ASSET|Equity|1659.3|18.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.11%|
North America|Equity|All Cap Equities||TILT|6|9.ASSET|Equity|1659.3|16.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|All Cap Equities||TILT|6|10.ASSET|Equity|1659.3|15.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
North America|Equity|All Cap Equities||TILT|6|11.ASSET|Equity|1659.3|13.94|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.84%|
North America|Equity|All Cap Equities||TILT|6|12.ASSET|Equity|1659.3|13.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.83%|
North America|Equity|All Cap Equities||TILT|6|13.ASSET|Equity|1659.3|11.62|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.70%|
North America|Equity|All Cap Equities||TILT|6|14.ASSET|Equity|1659.3|10.62|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.64%|
North America|Equity|All Cap Equities||TILT|6|15.ASSET|Equity|1659.3|10.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.61%|
North America|Equity|Transportation Equities|Industrials|IYT|6|1.ASSET|Equity|1577.5|312.98|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 19.84%|
North America|Equity|Transportation Equities|Industrials|IYT|6|2.ASSET|Equity|1577.5|285.05|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 18.07%|
North America|Equity|Transportation Equities|Industrials|IYT|6|3.ASSET|Equity|1577.5|104.75|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 6.64%|
North America|Equity|Transportation Equities|Industrials|IYT|6|4.ASSET|Equity|1577.5|75.56|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.79%|
North America|Equity|Transportation Equities|Industrials|IYT|6|5.ASSET|Equity|1577.5|71.3|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.52%|
North America|Equity|Transportation Equities|Industrials|IYT|6|6.ASSET|Equity|1577.5|70.67|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.48%|
North America|Equity|Transportation Equities|Industrials|IYT|6|7.ASSET|Equity|1577.5|65.94|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 4.18%|
North America|Equity|Transportation Equities|Industrials|IYT|6|8.ASSET|Equity|1577.5|63.42|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.02%|
North America|Equity|Transportation Equities|Industrials|IYT|6|9.ASSET|Equity|1577.5|59.16|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 3.75%|
North America|Equity|Transportation Equities|Industrials|IYT|6|10.ASSET|Equity|1577.5|41.8|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 2.65%|
North America|Equity|Transportation Equities|Industrials|IYT|6|11.ASSET|Equity|1577.5|40.7|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.58%|
North America|Equity|Transportation Equities|Industrials|IYT|6|12.ASSET|Equity|1577.5|34.86|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.21%|
North America|Equity|Transportation Equities|Industrials|IYT|6|13.ASSET|Equity|1577.5|33.44|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 2.12%|
North America|Equity|Transportation Equities|Industrials|IYT|6|14.ASSET|Equity|1577.5|27.45|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.74%|
North America|Equity|Transportation Equities|Industrials|IYT|6|15.ASSET|Equity|1577.5|27.13|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|1.ASSET|Equity|1694|25.58|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|2.ASSET|Equity|1694|25.41|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.50%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|3.ASSET|Equity|1694|23.21|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.37%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|4.ASSET|Equity|1694|22.53|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.33%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|5.ASSET|Equity|1694|19.31|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.14%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|6.ASSET|Equity|1694|19.14|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.13%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|7.ASSET|Equity|1694|19.14|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.13%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|8.ASSET|Equity|1694|17.79|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 1.05%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|9.ASSET|Equity|1694|17.11|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|10.ASSET|Equity|1694|16.94|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.00%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|11.ASSET|Equity|1694|16.09|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.95%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|12.ASSET|Equity|1694|15.92|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.94%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|13.ASSET|Equity|1694|15.58|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.92%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|14.ASSET|Equity|1694|15.25|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.90%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|15.ASSET|Equity|1694|15.08|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||BBMC|6|1.ASSET|Equity|1590.9|10.18|N/A| U.S. Dollar| 0.64%|
North America|Equity|Small Cap Growth Equities||BBMC|6|2.ASSET|Equity|1590.9|9.7|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.61%|
North America|Equity|Small Cap Growth Equities||BBMC|6|3.ASSET|Equity|1590.9|8.59|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.54%|
North America|Equity|Small Cap Growth Equities||BBMC|6|4.ASSET|Equity|1590.9|8.59|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.54%|
North America|Equity|Small Cap Growth Equities||BBMC|6|5.ASSET|Equity|1590.9|8.27|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.52%|
North America|Equity|Small Cap Growth Equities||BBMC|6|6.ASSET|Equity|1590.9|7.48|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.47%|
North America|Equity|Small Cap Growth Equities||BBMC|6|7.ASSET|Equity|1590.9|7.32|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||BBMC|6|8.ASSET|Equity|1590.9|7.32|<a href="/stock/APA/">APA</a>| APA Corp.| 0.46%|
North America|Equity|Small Cap Growth Equities||BBMC|6|9.ASSET|Equity|1590.9|7.16|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|6|10.ASSET|Equity|1590.9|7|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.44%|
North America|Equity|Small Cap Growth Equities||BBMC|6|11.ASSET|Equity|1590.9|7|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.44%|
North America|Equity|Small Cap Growth Equities||BBMC|6|12.ASSET|Equity|1590.9|7|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.44%|
North America|Equity|Small Cap Growth Equities||BBMC|6|13.ASSET|Equity|1590.9|6.68|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|14.ASSET|Equity|1590.9|6.36|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||BBMC|6|15.ASSET|Equity|1590.9|6.36|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.40%|
North America|Equity|Large Cap Value Equities||FDL|6|1.ASSET|Equity|2098.9|194.78|<a href="/stock/T/">T</a>| AT&T Inc.| 9.28%|
North America|Equity|Large Cap Value Equities||FDL|6|2.ASSET|Equity|2098.9|176.94|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 8.43%|
North America|Equity|Large Cap Value Equities||FDL|6|3.ASSET|Equity|2098.9|138.53|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.60%|
North America|Equity|Large Cap Value Equities||FDL|6|4.ASSET|Equity|2098.9|131.39|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.26%|
North America|Equity|Large Cap Value Equities||FDL|6|5.ASSET|Equity|2098.9|123.21|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.87%|
North America|Equity|Large Cap Value Equities||FDL|6|6.ASSET|Equity|2098.9|100.75|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.80%|
North America|Equity|Large Cap Value Equities||FDL|6|7.ASSET|Equity|2098.9|94.87|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.52%|
North America|Equity|Large Cap Value Equities||FDL|6|8.ASSET|Equity|2098.9|91.93|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.38%|
North America|Equity|Large Cap Value Equities||FDL|6|9.ASSET|Equity|2098.9|88.78|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.23%|
North America|Equity|Large Cap Value Equities||FDL|6|10.ASSET|Equity|2098.9|87.52|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.17%|
North America|Equity|Large Cap Value Equities||FDL|6|11.ASSET|Equity|2098.9|78.29|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.73%|
North America|Equity|Large Cap Value Equities||FDL|6|12.ASSET|Equity|2098.9|56.25|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.68%|
North America|Equity|Large Cap Value Equities||FDL|6|13.ASSET|Equity|2098.9|46.39|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.21%|
North America|Equity|Large Cap Value Equities||FDL|6|14.ASSET|Equity|2098.9|41.56|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.98%|
North America|Equity|Large Cap Value Equities||FDL|6|15.ASSET|Equity|2098.9|39.04|<a href="/stock/SO/">SO</a>| Southern Company| 1.86%|
North America|Equity|Technology Equities|Technology|TDIV|6|1.ASSET|Equity|1874.2|156.12|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.33%|
North America|Equity|Technology Equities|Technology|TDIV|6|2.ASSET|Equity|1874.2|154.62|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 8.25%|
North America|Equity|Technology Equities|Technology|TDIV|6|3.ASSET|Equity|1874.2|151.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.07%|
North America|Equity|Technology Equities|Technology|TDIV|6|4.ASSET|Equity|1874.2|150.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.02%|
North America|Equity|Technology Equities|Technology|TDIV|6|5.ASSET|Equity|1874.2|142.44|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 7.60%|
North America|Equity|Technology Equities|Technology|TDIV|6|6.ASSET|Equity|1874.2|79.28|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.23%|
North America|Equity|Technology Equities|Technology|TDIV|6|7.ASSET|Equity|1874.2|70.84|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.78%|
North America|Equity|Technology Equities|Technology|TDIV|6|8.ASSET|Equity|1874.2|64.66|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.45%|
North America|Equity|Technology Equities|Technology|TDIV|6|9.ASSET|Equity|1874.2|55.29|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.95%|
North America|Equity|Technology Equities|Technology|TDIV|6|10.ASSET|Equity|1874.2|39.55|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.11%|
North America|Equity|Technology Equities|Technology|TDIV|6|11.ASSET|Equity|1874.2|38.42|<a href="/stock/BCE/">BCE</a>| BCE Inc.| 2.05%|
North America|Equity|Technology Equities|Technology|TDIV|6|12.ASSET|Equity|1874.2|37.67|<a href="/stock/TU/">TU</a>| TELUS Corporation| 2.01%|
North America|Equity|Technology Equities|Technology|TDIV|6|13.ASSET|Equity|1874.2|36.36|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.94%|
North America|Equity|Technology Equities|Technology|TDIV|6|14.ASSET|Equity|1874.2|36.36|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.94%|
North America|Equity|Technology Equities|Technology|TDIV|6|15.ASSET|Equity|1874.2|36.36|<a href="/stock/T/">T</a>| AT&T Inc.| 1.94%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|1.ASSET|Equity|1408|97.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 6.89%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|2.ASSET|Equity|1408|81.66|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.80%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|3.ASSET|Equity|1408|56.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.99%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|4.ASSET|Equity|1408|46.46|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.30%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|5.ASSET|Equity|1408|41.68|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|6.ASSET|Equity|1408|39.42|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.80%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|7.ASSET|Equity|1408|36.33|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.58%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|8.ASSET|Equity|1408|35.2|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.50%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|9.ASSET|Equity|1408|31.54|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.24%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|10.ASSET|Equity|1408|30.55|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|11.ASSET|Equity|1408|30.27|<a href="/stock/DE/">DE</a>| Deere & Company| 2.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|12.ASSET|Equity|1408|28.3|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|13.ASSET|Equity|1408|27.32|<a href="/stock/BA/">BA</a>| Boeing Company| 1.94%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|14.ASSET|Equity|1408|27.03|<a href="/stock/GE/">GE</a>| General Electric Company| 1.92%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|15.ASSET|Equity|1408|24.92|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|1.ASSET|Bond|1713.9|36.16|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 2.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|2.ASSET|Bond|1713.9|21.08|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|3.ASSET|Bond|1713.9|15.77|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|4.ASSET|Bond|1713.9|11.65|N/A| Boeing Company 4.508% 01-MAY-2023| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|5.ASSET|Bond|1713.9|11.48|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|6.ASSET|Bond|1713.9|11.48|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|7.ASSET|Bond|1713.9|10.97|N/A| JPMorgan Chase & Co. 3.2% 25-JAN-2023| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|8.ASSET|Bond|1713.9|10.97|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|1713.9|9.94|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|1713.9|9.43|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|11.ASSET|Bond|1713.9|9.26|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|12.ASSET|Bond|1713.9|9.08|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|13.ASSET|Bond|1713.9|8.57|N/A| Mitsubishi UFJ Financial Group, Inc. 3.761% 26-JUL-2023| 0.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|14.ASSET|Bond|1713.9|8.57|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|15.ASSET|Bond|1713.9|8.57|N/A| Bank of America Corporation 4.1% 24-JUL-2023| 0.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|1.ASSET|Equity|2628.5|264.43|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|2.ASSET|Equity|2628.5|140.89|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|3.ASSET|Equity|2628.5|51.52|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|4.ASSET|Equity|2628.5|43.37|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|5.ASSET|Equity|2628.5|42.06|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|6.ASSET|Equity|2628.5|27.86|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|7.ASSET|Equity|2628.5|27.6|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|8.ASSET|Equity|2628.5|26.81|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|9.ASSET|Equity|2628.5|24.97|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|10.ASSET|Equity|2628.5|24.45|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|11.ASSET|Equity|2628.5|23.92|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|12.ASSET|Equity|2628.5|23.39|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|13.ASSET|Equity|2628.5|22.08|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|14.ASSET|Equity|2628.5|21.55|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|15.ASSET|Equity|2628.5|17.61|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|1.ASSET|Bond|1450.3|100.07|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 6.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|2.ASSET|Bond|1450.3|84.7|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|3.ASSET|Bond|1450.3|57.72|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 3.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|4.ASSET|Bond|1450.3|48.73|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|5.ASSET|Bond|1450.3|47.86|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 3.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|6.ASSET|Bond|1450.3|30.17|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 2.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|7.ASSET|Bond|1450.3|23.64|N/A| United States Treasury Bond 2.25% 15-AUG-2046| 1.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|8.ASSET|Bond|1450.3|23.49|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|9.ASSET|Bond|1450.3|22.77|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|10.ASSET|Bond|1450.3|22.77|N/A| United States Treasury Notes 0.25% 30-JUN-2025| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|11.ASSET|Bond|1450.3|21.9|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|12.ASSET|Bond|1450.3|19.72|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|1450.3|16.82|N/A| CORPORATE BOND| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|14.ASSET|Bond|1450.3|16.68|N/A| FHLMC 30yr Pool#QA8043 3.000% 01-Mar-2050 3.0% 01-MAR-2050| 1.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|15.ASSET|Bond|1450.3|16.53|N/A| FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|1.ASSET|Bond|2219.5|27.52|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|2219.5|26.63|N/A| MUTUAL FUND (OTHER)| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|3.ASSET|Bond|2219.5|26.19|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|4.ASSET|Bond|2219.5|22.86|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|5.ASSET|Bond|2219.5|22.86|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|6.ASSET|Bond|2219.5|22.86|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|7.ASSET|Bond|2219.5|22.64|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|8.ASSET|Bond|2219.5|22.64|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|9.ASSET|Bond|2219.5|22.64|N/A| Morgan Stanley 3.875% 29-APR-2024| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|10.ASSET|Bond|2219.5|22.42|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|11.ASSET|Bond|2219.5|21.53|N/A| Boeing Company 1.433% 04-FEB-2024| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|12.ASSET|Bond|2219.5|19.09|N/A| Bank of America Corporation 4.125% 22-JAN-2024| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|13.ASSET|Bond|2219.5|18.87|N/A| Apple Inc. 3.45% 06-MAY-2024| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|14.ASSET|Bond|2219.5|17.98|N/A| Amazon.com, Inc. 0.45% 12-MAY-2024| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|15.ASSET|Bond|2219.5|17.76|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.80%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|1.ASSET|Equity|32.6|22.58|N/A| U.S. Dollar| 69.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|2.ASSET|Equity|32.6|8.96|<a href="/stock/VEON/">VEON</a>| VEON Ltd. Sponsored ADR| 27.49%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|3.ASSET|Equity|32.6|0.22|<a href="/stock/OGZD:LON/">OGZD</a>| Gazprom PJSC Sponsored ADR| 0.68%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|4.ASSET|Equity|32.6|0.16|<a href="/stock/ROSN:LON/">ROSN</a>| Rosneft Oil Co. Sponsored GDR RegS| 0.50%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|5.ASSET|Equity|32.6|0.15|<a href="/stock/SGGD:LON/">SGGD</a>| Surgutneftegas PJSC Sponsored ADR| 0.47%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|6.ASSET|Equity|32.6|0.07|<a href="/stock/MBT/">MBT</a>| Mobile TeleSystems PJSC Sponsored ADR| 0.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|7.ASSET|Equity|32.6|0.07|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 0.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|8.ASSET|Equity|32.6|0.06|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 0.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|9.ASSET|Equity|32.6|0.05|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 0.16%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|10.ASSET|Equity|32.6|0.04|<a href="/stock/ATAD:LON/">ATAD</a>| TATNEFT PJSC Sponsored ADR| 0.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|11.ASSET|Equity|32.6|0.03|<a href="/stock/SVST:LON/">SVST</a>| Severstal PAO Sponsored GDR RegS| 0.10%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|12.ASSET|Equity|32.6|0.02|<a href="/stock/VKCO:LON/">VKCO</a>| VK Company Limited Sponsored GDR| 0.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|13.ASSET|Equity|32.6|0.02|<a href="/stock/NLMK:LON/">NLMK</a>| Novolipetsk Steel Sponsored GDR RegS| 0.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|14.ASSET|Equity|32.6|0.02|<a href="/stock/OZON/">OZON</a>| Ozon Holdings Plc Sponsored ADR| 0.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|15.ASSET|Equity|32.6|0.02|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|1.ASSET|Equity|1495.1|352.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 23.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|2.ASSET|Equity|1495.1|237.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 15.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|3.ASSET|Equity|1495.1|86.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|4.ASSET|Equity|1495.1|50.09|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|5.ASSET|Equity|1495.1|47.69|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|6.ASSET|Equity|1495.1|38.13|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|7.ASSET|Equity|1495.1|29|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|8.ASSET|Equity|1495.1|28.86|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|9.ASSET|Equity|1495.1|25.87|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|10.ASSET|Equity|1495.1|20.33|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|11.ASSET|Equity|1495.1|18.54|<a href="/stock/F/">F</a>| Ford Motor Company| 1.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|12.ASSET|Equity|1495.1|16.15|<a href="/stock/GM/">GM</a>| General Motors Company| 1.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|13.ASSET|Equity|1495.1|15.1|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|14.ASSET|Equity|1495.1|14.8|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|15.ASSET|Equity|1495.1|13.46|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 0.90%|
North America|Equity|All Cap Equities||QDF|6|1.ASSET|Equity|1742.5|158.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.11%|
North America|Equity|All Cap Equities||QDF|6|2.ASSET|Equity|1742.5|78.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.53%|
North America|Equity|All Cap Equities||QDF|6|3.ASSET|Equity|1742.5|64.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.71%|
North America|Equity|All Cap Equities||QDF|6|4.ASSET|Equity|1742.5|56.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.26%|
North America|Equity|All Cap Equities||QDF|6|5.ASSET|Equity|1742.5|51.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.97%|
North America|Equity|All Cap Equities||QDF|6|6.ASSET|Equity|1742.5|48.79|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.80%|
North America|Equity|All Cap Equities||QDF|6|7.ASSET|Equity|1742.5|46.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.69%|
North America|Equity|All Cap Equities||QDF|6|8.ASSET|Equity|1742.5|32.76|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.88%|
North America|Equity|All Cap Equities||QDF|6|9.ASSET|Equity|1742.5|32.06|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.84%|
North America|Equity|All Cap Equities||QDF|6|10.ASSET|Equity|1742.5|30.84|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.77%|
North America|Equity|All Cap Equities||QDF|6|11.ASSET|Equity|1742.5|27.71|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.59%|
North America|Equity|All Cap Equities||QDF|6|12.ASSET|Equity|1742.5|27.53|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.58%|
North America|Equity|All Cap Equities||QDF|6|13.ASSET|Equity|1742.5|27.36|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.57%|
North America|Equity|All Cap Equities||QDF|6|14.ASSET|Equity|1742.5|24.92|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.43%|
North America|Equity|All Cap Equities||QDF|6|15.ASSET|Equity|1742.5|23.52|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.35%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|1.ASSET|Bond|1314.6|700.81|N/A| U.S. Dollar| 53.31%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|2.ASSET|Bond|1314.6|93.21|N/A| United States Treasury Bills 0.0% 21-APR-2022| 7.09%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|3.ASSET|Bond|1314.6|87.55|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 6.66%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|4.ASSET|Bond|1314.6|79.93|N/A| United States Treasury Bills 0.0% 28-APR-2022| 6.08%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|5.ASSET|Bond|1314.6|53.24|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.05%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|6.ASSET|Bond|1314.6|53.11|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.04%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|7.ASSET|Bond|1314.6|53.11|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.04%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|8.ASSET|Bond|1314.6|39.83|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|9.ASSET|Bond|1314.6|26.69|N/A| United States Treasury Bills 0.0% 12-APR-2022| 2.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|10.ASSET|Bond|1314.6|26.69|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|11.ASSET|Bond|1314.6|26.69|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.03%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|12.ASSET|Bond|1314.6|18.67|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.42%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|13.ASSET|Bond|1314.6|18.54|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.41%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|14.ASSET|Bond|1314.6|18.14|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.38%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|15.ASSET|Bond|1314.6|13.15|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.00%|
North America|Equity|Small Cap Blend Equities||PSC|6|1.ASSET|Equity|780.2|6.79|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.87%|
North America|Equity|Small Cap Blend Equities||PSC|6|2.ASSET|Equity|780.2|6.4|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.82%|
North America|Equity|Small Cap Blend Equities||PSC|6|3.ASSET|Equity|780.2|6.01|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.77%|
North America|Equity|Small Cap Blend Equities||PSC|6|4.ASSET|Equity|780.2|5.7|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.73%|
North America|Equity|Small Cap Blend Equities||PSC|6|5.ASSET|Equity|780.2|5.62|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||PSC|6|6.ASSET|Equity|780.2|5.54|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||PSC|6|7.ASSET|Equity|780.2|5.54|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.71%|
North America|Equity|Small Cap Blend Equities||PSC|6|8.ASSET|Equity|780.2|5.46|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 0.70%|
North America|Equity|Small Cap Blend Equities||PSC|6|9.ASSET|Equity|780.2|5.38|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||PSC|6|10.ASSET|Equity|780.2|5.23|<a href="/stock/HR/">HR</a>| Healthcare Realty Trust Incorporated| 0.67%|
North America|Equity|Small Cap Blend Equities||PSC|6|11.ASSET|Equity|780.2|5.15|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 0.66%|
North America|Equity|Small Cap Blend Equities||PSC|6|12.ASSET|Equity|780.2|5.07|<a href="/stock/SONO/">SONO</a>| Sonos, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||PSC|6|13.ASSET|Equity|780.2|4.99|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||PSC|6|14.ASSET|Equity|780.2|4.99|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||PSC|6|15.ASSET|Equity|780.2|4.99|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.64%|
North America|Equity|Europe Equities||EWL|6|1.ASSET|Equity|1586.3|324.72|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 20.47%|
North America|Equity|Europe Equities||EWL|6|2.ASSET|Equity|1586.3|243.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 15.34%|
North America|Equity|Europe Equities||EWL|6|3.ASSET|Equity|1586.3|160.85|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.14%|
North America|Equity|Europe Equities||EWL|6|4.ASSET|Equity|1586.3|72.81|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 4.59%|
North America|Equity|Europe Equities||EWL|6|5.ASSET|Equity|1586.3|67.26|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.24%|
North America|Equity|Europe Equities||EWL|6|6.ASSET|Equity|1586.3|64.09|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.04%|
North America|Equity|Europe Equities||EWL|6|7.ASSET|Equity|1586.3|53.14|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.35%|
North America|Equity|Europe Equities||EWL|6|8.ASSET|Equity|1586.3|52.82|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.33%|
North America|Equity|Europe Equities||EWL|6|9.ASSET|Equity|1586.3|46.32|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.92%|
North America|Equity|Europe Equities||EWL|6|10.ASSET|Equity|1586.3|40.13|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.53%|
North America|Equity|Europe Equities||EWL|6|11.ASSET|Equity|1586.3|38.23|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.41%|
North America|Equity|Europe Equities||EWL|6|12.ASSET|Equity|1586.3|28.24|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.78%|
North America|Equity|Europe Equities||EWL|6|13.ASSET|Equity|1586.3|26.33|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.66%|
North America|Equity|Europe Equities||EWL|6|14.ASSET|Equity|1586.3|26.33|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.66%|
North America|Equity|Europe Equities||EWL|6|15.ASSET|Equity|1586.3|24.11|<a href="/stock/SOON:SWX/">SOON</a>| Sonova Holding AG| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|1.ASSET|Equity|2041.8|99.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.87%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|2.ASSET|Equity|2041.8|76.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|3.ASSET|Equity|2041.8|51.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|4.ASSET|Equity|2041.8|31.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|5.ASSET|Equity|2041.8|28.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|6.ASSET|Equity|2041.8|27.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|7.ASSET|Equity|2041.8|23.48|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|8.ASSET|Equity|2041.8|18.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.91%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|9.ASSET|Equity|2041.8|16.74|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|10.ASSET|Equity|2041.8|16.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|11.ASSET|Equity|2041.8|15.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|12.ASSET|Equity|2041.8|14.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|13.ASSET|Equity|2041.8|12.86|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|14.ASSET|Equity|2041.8|12.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|15.ASSET|Equity|2041.8|12.66|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.62%|
North America|Equity|All Cap Equities||AVUS|6|1.ASSET|Equity|2085.2|99.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.76%|
North America|Equity|All Cap Equities||AVUS|6|2.ASSET|Equity|2085.2|79.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.82%|
North America|Equity|All Cap Equities||AVUS|6|3.ASSET|Equity|2085.2|49.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.39%|
North America|Equity|All Cap Equities||AVUS|6|4.ASSET|Equity|2085.2|26.48|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.27%|
North America|Equity|All Cap Equities||AVUS|6|5.ASSET|Equity|2085.2|25.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.21%|
North America|Equity|All Cap Equities||AVUS|6|6.ASSET|Equity|2085.2|21.06|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.01%|
North America|Equity|All Cap Equities||AVUS|6|7.ASSET|Equity|2085.2|20.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.97%|
North America|Equity|All Cap Equities||AVUS|6|8.ASSET|Equity|2085.2|18.56|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.89%|
North America|Equity|All Cap Equities||AVUS|6|9.ASSET|Equity|2085.2|17.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.84%|
North America|Equity|All Cap Equities||AVUS|6|10.ASSET|Equity|2085.2|16.68|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.80%|
North America|Equity|All Cap Equities||AVUS|6|11.ASSET|Equity|2085.2|16.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.78%|
North America|Equity|All Cap Equities||AVUS|6|12.ASSET|Equity|2085.2|16.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.77%|
North America|Equity|All Cap Equities||AVUS|6|13.ASSET|Equity|2085.2|15.43|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.74%|
North America|Equity|All Cap Equities||AVUS|6|14.ASSET|Equity|2085.2|13.97|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.67%|
North America|Equity|All Cap Equities||AVUS|6|15.ASSET|Equity|2085.2|13.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|1.ASSET|Bond|1943.3|203.27|<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|1943.3|17.1|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|1943.3|16.91|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|1943.3|15.55|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|1943.3|13.8|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|1943.3|13.6|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|1943.3|13.41|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|1943.3|12.44|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|1943.3|12.24|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|1943.3|12.24|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|1943.3|11.85|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|1943.3|11.08|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|1943.3|10.88|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|1943.3|10.88|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|1943.3|10.69|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|1600.6|1049.19|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 65.55%|
North America|Equity|Leveraged Equities||TNA|6|2.ASSET|Equity|1600.6|361.58|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 22.59%|
North America|Equity|Leveraged Equities||TNA|6|3.ASSET|Equity|1600.6|262.5|N/A| Dreyfus Government Cash Management Funds Institutional| 16.40%|
North America|Equity|Leveraged Equities||TNA|6|4.ASSET|Equity|1600.6|101|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.31%|
North America|Equity|Leveraged Equities||TNA|6|5.ASSET|Equity|1600.6|15.05|N/A| MUTUAL FUND (OTHER)| 0.94%|
North America|Equity|Leveraged Equities||TNA|6|6.ASSET|Equity|1600.6|-188.71|N/A| U.S. Dollar| -11.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|1.ASSET|Equity|1097|115.4|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 10.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|2.ASSET|Equity|1097|112.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.30%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|3.ASSET|Equity|1097|89.62|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 8.17%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|4.ASSET|Equity|1097|83.04|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 7.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|5.ASSET|Equity|1097|62.64|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 5.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|6.ASSET|Equity|1097|49.91|<a href="/stock/9626:HKG/">9626</a>| Bilibili, Inc. Class Z| 4.55%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|7.ASSET|Equity|1097|44.1|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|8.ASSET|Equity|1097|35.76|<a href="/stock/9698:HKG/">9698</a>| GDS Holdings Ltd.| 3.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|9.ASSET|Equity|1097|33.24|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.03%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|10.ASSET|Equity|1097|22.05|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|11.ASSET|Equity|1097|16.13|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 1.47%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|12.ASSET|Equity|1097|15.14|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|13.ASSET|Equity|1097|14.37|<a href="/stock/ATHM/">ATHM</a>| Autohome, Inc. Sponsored ADR Class A| 1.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|14.ASSET|Equity|1097|13.82|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|15.ASSET|Equity|1097|13.16|<a href="/stock/WB/">WB</a>| Weibo Corp Sponsored ADR Class A| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|1.ASSET|Bond|1545.2|116.04|N/A| MUTUAL FUND (OTHER)| 7.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|2.ASSET|Bond|1545.2|23.49|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|3.ASSET|Bond|1545.2|21.01|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|4.ASSET|Bond|1545.2|19.32|N/A| Citigroup Inc. 2.7% 27-OCT-2022| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|5.ASSET|Bond|1545.2|19.01|N/A| Citigroup Inc. 2.75% 25-APR-2022| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|6.ASSET|Bond|1545.2|18.7|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|7.ASSET|Bond|1545.2|16.69|N/A| American Express Company 2.5% 01-AUG-2022| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|8.ASSET|Bond|1545.2|16.22|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|9.ASSET|Bond|1545.2|15.14|N/A| J.B. Hunt Transport Services, Inc. 3.3% 15-AUG-2022| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|10.ASSET|Bond|1545.2|14.99|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|11.ASSET|Bond|1545.2|14.52|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|12.ASSET|Bond|1545.2|14.06|N/A| Regency Energy Partners LP 5.0% 01-OCT-2022| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|13.ASSET|Bond|1545.2|14.06|N/A| Toyota Motor Credit Corporation 0.35% 14-OCT-2022| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|14.ASSET|Bond|1545.2|14.06|N/A| Invesco Finance Plc 3.125% 30-NOV-2022| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|15.ASSET|Bond|1545.2|14.06|N/A| American Electric Power Company, Inc. 2.95% 15-DEC-2022| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|1.ASSET|Bond|1387.3|65.62|N/A| U.S. Dollar| 4.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|2.ASSET|Bond|1387.3|18.03|N/A| Ford Motor Credit Company LLC 4.125% 17-AUG-2027| 1.30%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|3.ASSET|Bond|1387.3|14.15|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|4.ASSET|Bond|1387.3|10.82|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|5.ASSET|Bond|1387.3|10.82|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|6.ASSET|Bond|1387.3|10.68|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|7.ASSET|Bond|1387.3|10.13|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|8.ASSET|Bond|1387.3|10.13|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|9.ASSET|Bond|1387.3|9.43|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|10.ASSET|Bond|1387.3|9.02|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|11.ASSET|Bond|1387.3|8.74|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|12.ASSET|Bond|1387.3|8.19|N/A| Carnival Corporation 9.875% 01-AUG-2027| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|13.ASSET|Bond|1387.3|7.63|N/A| Altice France SA 5.5% 15-JAN-2028| 0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|14.ASSET|Bond|1387.3|7.63|N/A| HCA, Inc. 5.625% 01-SEP-2028| 0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|15.ASSET|Bond|1387.3|7.63|N/A| Vistra Operations Co. LLC 5.625% 15-FEB-2027| 0.55%|
North America|Equity|Mid Cap Value Equities||MDYV|6|1.ASSET|Equity|2305|24.2|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.05%|
North America|Equity|Mid Cap Value Equities||MDYV|6|2.ASSET|Equity|2305|23.97|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.04%|
North America|Equity|Mid Cap Value Equities||MDYV|6|3.ASSET|Equity|2305|21.9|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.95%|
North America|Equity|Mid Cap Value Equities||MDYV|6|4.ASSET|Equity|2305|21.9|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.95%|
North America|Equity|Mid Cap Value Equities||MDYV|6|5.ASSET|Equity|2305|20.98|<a href="/stock/ACM/">ACM</a>| AECOM| 0.91%|
North America|Equity|Mid Cap Value Equities||MDYV|6|6.ASSET|Equity|2305|19.59|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.85%|
North America|Equity|Mid Cap Value Equities||MDYV|6|7.ASSET|Equity|2305|19.36|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.84%|
North America|Equity|Mid Cap Value Equities||MDYV|6|8.ASSET|Equity|2305|18.44|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.80%|
North America|Equity|Mid Cap Value Equities||MDYV|6|9.ASSET|Equity|2305|18.44|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.80%|
North America|Equity|Mid Cap Value Equities||MDYV|6|10.ASSET|Equity|2305|18.44|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.80%|
North America|Equity|Mid Cap Value Equities||MDYV|6|11.ASSET|Equity|2305|17.98|<a href="/stock/OC/">OC</a>| Owens Corning| 0.78%|
North America|Equity|Mid Cap Value Equities||MDYV|6|12.ASSET|Equity|2305|17.29|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||MDYV|6|13.ASSET|Equity|2305|16.83|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.73%|
North America|Equity|Mid Cap Value Equities||MDYV|6|14.ASSET|Equity|2305|16.6|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||MDYV|6|15.ASSET|Equity|2305|16.6|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.72%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|1.ASSET|Real Estate|1418.1|217.82|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 15.36%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|2.ASSET|Real Estate|1418.1|217.39|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 15.33%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|3.ASSET|Real Estate|1418.1|208.74|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 14.72%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|4.ASSET|Real Estate|1418.1|66.51|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.69%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|5.ASSET|Real Estate|1418.1|66.51|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.69%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|6.ASSET|Real Estate|1418.1|63.67|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 4.49%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|7.ASSET|Real Estate|1418.1|63.25|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 4.46%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|8.ASSET|Real Estate|1418.1|62.96|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.44%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|9.ASSET|Real Estate|1418.1|53.89|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 3.80%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|10.ASSET|Real Estate|1418.1|49.07|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 3.46%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|11.ASSET|Real Estate|1418.1|48.5|<a href="/stock/INW:MIL/">INW</a>| Infrastrutture Wireless Italiane S.p.A.| 3.42%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|12.ASSET|Real Estate|1418.1|48.22|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.40%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|13.ASSET|Real Estate|1418.1|46.66|<a href="/stock/OUT/">OUT</a>| OUTFRONT Media Inc.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|14.ASSET|Real Estate|1418.1|44.67|<a href="/stock/DBRG/">DBRG</a>| DigitalBridge Group, Inc. Class A| 3.15%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|15.ASSET|Real Estate|1418.1|34.6|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|1.ASSET|Equity|1476|37.05|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|2.ASSET|Equity|1476|34.54|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 2.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|3.ASSET|Equity|1476|34.24|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|4.ASSET|Equity|1476|32.47|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|5.ASSET|Equity|1476|32.18|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|6.ASSET|Equity|1476|31.44|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|7.ASSET|Equity|1476|31|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|8.ASSET|Equity|1476|30.85|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|9.ASSET|Equity|1476|30.11|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|10.ASSET|Equity|1476|28.34|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|11.ASSET|Equity|1476|27.75|<a href="/stock/HSIC/">HSIC</a>| Henry Schein, Inc.| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|12.ASSET|Equity|1476|27.31|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|13.ASSET|Equity|1476|27.01|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|14.ASSET|Equity|1476|26.72|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 1.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|15.ASSET|Equity|1476|25.98|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.76%|
North America|Equity|Small Cap Growth Equities||IVOO|6|1.ASSET|Equity|1576.7|12.14|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.77%|
North America|Equity|Small Cap Growth Equities||IVOO|6|2.ASSET|Equity|1576.7|11.51|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.73%|
North America|Equity|Small Cap Growth Equities||IVOO|6|3.ASSET|Equity|1576.7|10.09|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.64%|
North America|Equity|Small Cap Growth Equities||IVOO|6|4.ASSET|Equity|1576.7|9.62|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.61%|
North America|Equity|Small Cap Growth Equities||IVOO|6|5.ASSET|Equity|1576.7|9.62|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.61%|
North America|Equity|Small Cap Growth Equities||IVOO|6|6.ASSET|Equity|1576.7|8.99|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||IVOO|6|7.ASSET|Equity|1576.7|8.83|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|8.ASSET|Equity|1576.7|8.67|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|9.ASSET|Equity|1576.7|8.51|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Small Cap Growth Equities||IVOO|6|10.ASSET|Equity|1576.7|8.51|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||IVOO|6|11.ASSET|Equity|1576.7|8.36|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IVOO|6|12.ASSET|Equity|1576.7|8.36|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.53%|
North America|Equity|Small Cap Growth Equities||IVOO|6|13.ASSET|Equity|1576.7|8.2|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|14.ASSET|Equity|1576.7|8.2|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|15.ASSET|Equity|1576.7|8.04|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.51%|
North America|Equity|Leveraged Equities||SQQQ|6|1.ASSET|Equity|2836|1588.44|N/A| U.S. Dollar| 56.01%|
North America|Equity|Leveraged Equities||SQQQ|6|2.ASSET|Equity|2836|214.4|N/A| United States Treasury Bills 0.0% 21-APR-2022| 7.56%|
North America|Equity|Leveraged Equities||SQQQ|6|3.ASSET|Equity|2836|213.55|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 7.53%|
North America|Equity|Leveraged Equities||SQQQ|6|4.ASSET|Equity|2836|152.86|N/A| United States Treasury Bills 0.0% 05-APR-2022| 5.39%|
North America|Equity|Leveraged Equities||SQQQ|6|5.ASSET|Equity|2836|83.09|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.93%|
North America|Equity|Leveraged Equities||SQQQ|6|6.ASSET|Equity|2836|80.26|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 2.83%|
North America|Equity|Leveraged Equities||SQQQ|6|7.ASSET|Equity|2836|66.93|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.36%|
North America|Equity|Leveraged Equities||SQQQ|6|8.ASSET|Equity|2836|66.93|N/A| United States Treasury Bills 0.0% 07-APR-2022| 2.36%|
North America|Equity|Leveraged Equities||SQQQ|6|9.ASSET|Equity|2836|53.6|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.89%|
North America|Equity|Leveraged Equities||SQQQ|6|10.ASSET|Equity|2836|53.6|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.89%|
North America|Equity|Leveraged Equities||SQQQ|6|11.ASSET|Equity|2836|53.32|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 1.88%|
North America|Equity|Leveraged Equities||SQQQ|6|12.ASSET|Equity|2836|32.05|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.13%|
North America|Equity|Leveraged Equities||SQQQ|6|13.ASSET|Equity|2836|29.49|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.04%|
North America|Equity|Leveraged Equities||SQQQ|6|14.ASSET|Equity|2836|26.94|N/A| United States Treasury Bills 0.0% 12-APR-2022| 0.95%|
North America|Equity|Leveraged Equities||SQQQ|6|15.ASSET|Equity|2836|26.66|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|1.ASSET|Multi-Asset|1580.2|689.6|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 43.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|2.ASSET|Multi-Asset|1580.2|389.68|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 24.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|3.ASSET|Multi-Asset|1580.2|260.1|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 16.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|4.ASSET|Multi-Asset|1580.2|128|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 8.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|5.ASSET|Multi-Asset|1580.2|46.3|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 2.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|6.ASSET|Multi-Asset|1580.2|42.03|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 2.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|7.ASSET|Multi-Asset|1580.2|18.49|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|8.ASSET|Multi-Asset|1580.2|5.85|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|9.ASSET|Multi-Asset|1580.2|0|N/A| U.S. Dollar| 0.00%|
North America|Real Estate|Real Estate|Real Estate|REM|6|1.ASSET|Real Estate|978|130.76|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 13.37%|
North America|Real Estate|Real Estate|Real Estate|REM|6|2.ASSET|Real Estate|978|90.66|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 9.27%|
North America|Real Estate|Real Estate|Real Estate|REM|6|3.ASSET|Real Estate|978|89.78|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 9.18%|
North America|Real Estate|Real Estate|Real Estate|REM|6|4.ASSET|Real Estate|978|65.04|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 6.65%|
North America|Real Estate|Real Estate|Real Estate|REM|6|5.ASSET|Real Estate|978|62.98|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 6.44%|
North America|Real Estate|Real Estate|Real Estate|REM|6|6.ASSET|Real Estate|978|42.84|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.38%|
North America|Real Estate|Real Estate|Real Estate|REM|6|7.ASSET|Real Estate|978|42.05|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.30%|
North America|Real Estate|Real Estate|Real Estate|REM|6|8.ASSET|Real Estate|978|41.57|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.25%|
North America|Real Estate|Real Estate|Real Estate|REM|6|9.ASSET|Real Estate|978|34.43|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|REM|6|10.ASSET|Real Estate|978|33.84|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.46%|
North America|Real Estate|Real Estate|Real Estate|REM|6|11.ASSET|Real Estate|978|31.88|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.26%|
North America|Real Estate|Real Estate|Real Estate|REM|6|12.ASSET|Real Estate|978|29.34|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.00%|
North America|Real Estate|Real Estate|Real Estate|REM|6|13.ASSET|Real Estate|978|28.26|<a href="/stock/STAR/">STAR</a>| iStar Inc.| 2.89%|
North America|Real Estate|Real Estate|Real Estate|REM|6|14.ASSET|Real Estate|978|24.55|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.51%|
North America|Real Estate|Real Estate|Real Estate|REM|6|15.ASSET|Real Estate|978|23.96|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 2.45%|
North America|Equity|Large Cap Blend Equities||SPHB|6|1.ASSET|Equity|981|16.78|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||SPHB|6|2.ASSET|Equity|981|16.68|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||SPHB|6|3.ASSET|Equity|981|15.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.59%|
North America|Equity|Large Cap Blend Equities||SPHB|6|4.ASSET|Equity|981|15.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Blend Equities||SPHB|6|5.ASSET|Equity|981|14.72|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.50%|
North America|Equity|Large Cap Blend Equities||SPHB|6|6.ASSET|Equity|981|14.22|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.45%|
North America|Equity|Large Cap Blend Equities||SPHB|6|7.ASSET|Equity|981|14.22|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.45%|
North America|Equity|Large Cap Blend Equities||SPHB|6|8.ASSET|Equity|981|13.93|<a href="/stock/APA/">APA</a>| APA Corp.| 1.42%|
North America|Equity|Large Cap Blend Equities||SPHB|6|9.ASSET|Equity|981|13.83|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.41%|
North America|Equity|Large Cap Blend Equities||SPHB|6|10.ASSET|Equity|981|13.44|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||SPHB|6|11.ASSET|Equity|981|12.75|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.30%|
North America|Equity|Large Cap Blend Equities||SPHB|6|12.ASSET|Equity|981|12.65|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||SPHB|6|13.ASSET|Equity|981|12.56|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.28%|
North America|Equity|Large Cap Blend Equities||SPHB|6|14.ASSET|Equity|981|12.36|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.26%|
North America|Equity|Large Cap Blend Equities||SPHB|6|15.ASSET|Equity|981|12.16|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.24%|
North America|Equity|Financials Equities|Financials|FXO|6|1.ASSET|Equity|1546.2|31.08|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.01%|
North America|Equity|Financials Equities|Financials|FXO|6|2.ASSET|Equity|1546.2|31.08|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.01%|
North America|Equity|Financials Equities|Financials|FXO|6|3.ASSET|Equity|1546.2|30.61|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.98%|
North America|Equity|Financials Equities|Financials|FXO|6|4.ASSET|Equity|1546.2|30.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.98%|
North America|Equity|Financials Equities|Financials|FXO|6|5.ASSET|Equity|1546.2|27.37|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.77%|
North America|Equity|Financials Equities|Financials|FXO|6|6.ASSET|Equity|1546.2|26.9|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.74%|
North America|Equity|Financials Equities|Financials|FXO|6|7.ASSET|Equity|1546.2|25.98|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.68%|
North America|Equity|Financials Equities|Financials|FXO|6|8.ASSET|Equity|1546.2|25.98|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.68%|
North America|Equity|Financials Equities|Financials|FXO|6|9.ASSET|Equity|1546.2|25.51|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.65%|
North America|Equity|Financials Equities|Financials|FXO|6|10.ASSET|Equity|1546.2|25.51|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.65%|
North America|Equity|Financials Equities|Financials|FXO|6|11.ASSET|Equity|1546.2|25.36|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.64%|
North America|Equity|Financials Equities|Financials|FXO|6|12.ASSET|Equity|1546.2|24.58|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 1.59%|
North America|Equity|Financials Equities|Financials|FXO|6|13.ASSET|Equity|1546.2|24.43|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 1.58%|
North America|Equity|Financials Equities|Financials|FXO|6|14.ASSET|Equity|1546.2|24.28|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.57%|
North America|Equity|Financials Equities|Financials|FXO|6|15.ASSET|Equity|1546.2|23.35|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|1.ASSET|Preferred Stock|1160.4|36.67|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 3.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|2.ASSET|Preferred Stock|1160.4|22.63|<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| 1.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|3.ASSET|Preferred Stock|1160.4|20.54|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|4.ASSET|Preferred Stock|1160.4|19.96|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|5.ASSET|Preferred Stock|1160.4|16.94|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|6.ASSET|Preferred Stock|1160.4|16.36|<a href="/stock/COF.PRJ/">COF.PRJ</a>| Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J| 1.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|7.ASSET|Preferred Stock|1160.4|15.43|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 1.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|8.ASSET|Preferred Stock|1160.4|14.51|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|9.ASSET|Preferred Stock|1160.4|14.39|<a href="/stock/SOJD/">SOJD</a>| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|10.ASSET|Preferred Stock|1160.4|14.16|<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|11.ASSET|Preferred Stock|1160.4|14.04|<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| 1.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|12.ASSET|Preferred Stock|1160.4|13.23|<a href="/stock/AEFC/">AEFC</a>| AEGON Funding Company LLC 5.1 % Notes 2019-15.12.49 Gtd Global| 1.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|13.ASSET|Preferred Stock|1160.4|12.53|<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| 1.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|14.ASSET|Preferred Stock|1160.4|12.53|<a href="/stock/TBC/">TBC</a>| AT&T Inc 5.625 % Notes 2018-01.08.67 Global| 1.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|15.ASSET|Preferred Stock|1160.4|12.53|<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| 1.08%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|1.ASSET|Multi-Asset|1575.6|206.72|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 13.12%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|2.ASSET|Multi-Asset|1575.6|180.72|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 11.47%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|3.ASSET|Multi-Asset|1575.6|159.61|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 10.13%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|4.ASSET|Multi-Asset|1575.6|115.81|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.35%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|5.ASSET|Multi-Asset|1575.6|80.2|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 5.09%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|6.ASSET|Multi-Asset|1575.6|64.44|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 4.09%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|7.ASSET|Multi-Asset|1575.6|63.02|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 4.00%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|8.ASSET|Multi-Asset|1575.6|57.04|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.62%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|9.ASSET|Multi-Asset|1575.6|56.88|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.61%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|10.ASSET|Multi-Asset|1575.6|54.2|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 3.44%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|11.ASSET|Multi-Asset|1575.6|53.26|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 3.38%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|12.ASSET|Multi-Asset|1575.6|49.16|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 3.12%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|13.ASSET|Multi-Asset|1575.6|48.37|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 3.07%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|14.ASSET|Multi-Asset|1575.6|43.01|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 2.73%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|15.ASSET|Multi-Asset|1575.6|38.44|N/A| U.S. Dollar| 2.44%|
North America|Equity|Inverse Equities||SH|6|1.ASSET|Equity|1963.4|995.84|N/A| U.S. Dollar| 50.72%|
North America|Equity|Inverse Equities||SH|6|2.ASSET|Equity|1963.4|238.95|N/A| United States Treasury Bills 0.0% 21-APR-2022| 12.17%|
North America|Equity|Inverse Equities||SH|6|3.ASSET|Equity|1963.4|87.96|N/A| United States Treasury Bills 0.0% 12-APR-2022| 4.48%|
North America|Equity|Inverse Equities||SH|6|4.ASSET|Equity|1963.4|75.39|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 3.84%|
North America|Equity|Inverse Equities||SH|6|5.ASSET|Equity|1963.4|62.63|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 3.19%|
North America|Equity|Inverse Equities||SH|6|6.ASSET|Equity|1963.4|50.26|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 2.56%|
North America|Equity|Inverse Equities||SH|6|7.ASSET|Equity|1963.4|50.26|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 2.56%|
North America|Equity|Inverse Equities||SH|6|8.ASSET|Equity|1963.4|50.26|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.56%|
North America|Equity|Inverse Equities||SH|6|9.ASSET|Equity|1963.4|50.26|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.56%|
North America|Equity|Inverse Equities||SH|6|10.ASSET|Equity|1963.4|42.61|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.17%|
North America|Equity|Inverse Equities||SH|6|11.ASSET|Equity|1963.4|40.25|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.05%|
North America|Equity|Inverse Equities||SH|6|12.ASSET|Equity|1963.4|37.7|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.92%|
North America|Equity|Inverse Equities||SH|6|13.ASSET|Equity|1963.4|37.5|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.91%|
North America|Equity|Inverse Equities||SH|6|14.ASSET|Equity|1963.4|33.77|N/A| United States Treasury Bills 0.0% 05-APR-2022| 1.72%|
North America|Equity|Inverse Equities||SH|6|15.ASSET|Equity|1963.4|25.13|N/A| United States Treasury Bills 0.0% 07-APR-2022| 1.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|1.ASSET|Equity|1340.1|12.46|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|2.ASSET|Equity|1340.1|12.06|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 0.90%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|3.ASSET|Equity|1340.1|10.32|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.77%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|4.ASSET|Equity|1340.1|9.25|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|5.ASSET|Equity|1340.1|9.11|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|6.ASSET|Equity|1340.1|8.44|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.63%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|7.ASSET|Equity|1340.1|8.17|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|8.ASSET|Equity|1340.1|7.64|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|9.ASSET|Equity|1340.1|7.64|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|10.ASSET|Equity|1340.1|7.5|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|11.ASSET|Equity|1340.1|7.37|<a href="/stock/GOZ:ASX/">GOZ</a>| Growthpoint Properties Australia| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|12.ASSET|Equity|1340.1|7.24|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|13.ASSET|Equity|1340.1|6.97|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|14.ASSET|Equity|1340.1|6.97|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|15.ASSET|Equity|1340.1|6.97|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.52%|
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|2282.7|573.41|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 25.12%|
North America|Bond|Government Bonds|Treasuries|TLH|6|2.ASSET|Bond|2282.7|438.05|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 19.19%|
North America|Bond|Government Bonds|Treasuries|TLH|6|3.ASSET|Bond|2282.7|392.85|N/A| United States Treasury Bond 4.375% 15-NOV-2039| 17.21%|
North America|Bond|Government Bonds|Treasuries|TLH|6|4.ASSET|Bond|2282.7|334.42|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 14.65%|
North America|Bond|Government Bonds|Treasuries|TLH|6|5.ASSET|Bond|2282.7|264.79|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 11.60%|
North America|Bond|Government Bonds|Treasuries|TLH|6|6.ASSET|Bond|2282.7|108.43|N/A| United States Treasury Bond 2.75% 15-AUG-2042| 4.75%|
North America|Bond|Government Bonds|Treasuries|TLH|6|7.ASSET|Bond|2282.7|77.84|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 3.41%|
North America|Bond|Government Bonds|Treasuries|TLH|6|8.ASSET|Bond|2282.7|34.24|N/A| MUTUAL FUND (OTHER)| 1.50%|
North America|Bond|Government Bonds|Treasuries|TLH|6|9.ASSET|Bond|2282.7|34.24|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.50%|
North America|Bond|Government Bonds|Treasuries|TLH|6|10.ASSET|Bond|2282.7|17.35|N/A| United States Treasury Notes 1.875% 28-FEB-2029| 0.76%|
North America|Bond|Government Bonds|Treasuries|TLH|6|11.ASSET|Bond|2282.7|3.2|N/A| United States Treasury Bond 2.375% 15-FEB-2042| 0.14%|
North America|Bond|Government Bonds|Treasuries|TLH|6|12.ASSET|Bond|2282.7|2.28|N/A| Government of the United States of America 0.0% 15-AUG-2035| 0.10%|
North America|Bond|Government Bonds|Treasuries|TLH|6|13.ASSET|Bond|2282.7|0.23|N/A| United States Treasury Bond 4.5% 15-MAY-2038| 0.01%|
North America|Bond|Government Bonds|Treasuries|TLH|6|14.ASSET|Bond|2282.7|0.23|N/A| Government of the United States of America 0.0% 15-AUG-2036| 0.01%|
North America|Bond|Government Bonds|Treasuries|TLH|6|15.ASSET|Bond|2282.7|0.23|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|1.ASSET|Bond|1660.6|19.76|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|2.ASSET|Bond|1660.6|12.45|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|3.ASSET|Bond|1660.6|11.29|N/A| Morgan Stanley 3.7% 23-OCT-2024| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|4.ASSET|Bond|1660.6|11.29|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|5.ASSET|Bond|1660.6|11.13|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|6.ASSET|Bond|1660.6|11.13|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|7.ASSET|Bond|1660.6|10.79|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|8.ASSET|Bond|1660.6|10.79|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|9.ASSET|Bond|1660.6|10.63|N/A| CORPORATE BOND| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|10.ASSET|Bond|1660.6|10.46|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|11.ASSET|Bond|1660.6|10.3|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|12.ASSET|Bond|1660.6|9.47|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|13.ASSET|Bond|1660.6|9.3|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|1660.6|9.3|N/A| Comcast Corporation 3.7% 15-APR-2024| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|15.ASSET|Bond|1660.6|8.97|N/A| Microsoft Corporation 2.875% 06-FEB-2024| 0.54%|
North America|Equity|Technology Equities|Technology|CLOU|6|1.ASSET|Equity|942.5|59.57|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 6.32%|
North America|Equity|Technology Equities|Technology|CLOU|6|2.ASSET|Equity|942.5|53.91|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 5.72%|
North America|Equity|Technology Equities|Technology|CLOU|6|3.ASSET|Equity|942.5|50.42|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 5.35%|
North America|Equity|Technology Equities|Technology|CLOU|6|4.ASSET|Equity|942.5|47.6|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 5.05%|
North America|Equity|Technology Equities|Technology|CLOU|6|5.ASSET|Equity|942.5|44.86|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 4.76%|
North America|Equity|Technology Equities|Technology|CLOU|6|6.ASSET|Equity|942.5|43.36|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 4.60%|
North America|Equity|Technology Equities|Technology|CLOU|6|7.ASSET|Equity|942.5|42.32|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.49%|
North America|Equity|Technology Equities|Technology|CLOU|6|8.ASSET|Equity|942.5|41.19|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 4.37%|
North America|Equity|Technology Equities|Technology|CLOU|6|9.ASSET|Equity|942.5|39.87|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 4.23%|
North America|Equity|Technology Equities|Technology|CLOU|6|10.ASSET|Equity|942.5|39.59|<a href="/stock/WK/">WK</a>| Workiva Inc. Class A| 4.20%|
North America|Equity|Technology Equities|Technology|CLOU|6|11.ASSET|Equity|942.5|38.93|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 4.13%|
North America|Equity|Technology Equities|Technology|CLOU|6|12.ASSET|Equity|942.5|38.93|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.13%|
North America|Equity|Technology Equities|Technology|CLOU|6|13.ASSET|Equity|942.5|37.61|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.99%|
North America|Equity|Technology Equities|Technology|CLOU|6|14.ASSET|Equity|942.5|36.57|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 3.88%|
North America|Equity|Technology Equities|Technology|CLOU|6|15.ASSET|Equity|942.5|30.73|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|1.ASSET|Equity|1443.8|71.18|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|2.ASSET|Equity|1443.8|70.46|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 4.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|3.ASSET|Equity|1443.8|68.58|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|4.ASSET|Equity|1443.8|68|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 4.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|5.ASSET|Equity|1443.8|66.99|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|6.ASSET|Equity|1443.8|66.13|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 4.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|7.ASSET|Equity|1443.8|65.4|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|8.ASSET|Equity|1443.8|64.97|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|9.ASSET|Equity|1443.8|57.17|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 3.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|10.ASSET|Equity|1443.8|51.98|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 3.60%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|11.ASSET|Equity|1443.8|47.21|<a href="/stock/LGF.A/">LGF.A</a>| Lions Gate Entertainment Corp Class A| 3.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|12.ASSET|Equity|1443.8|45.48|<a href="/stock/MCRI/">MCRI</a>| Monarch Casino & Resort, Inc.| 3.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|13.ASSET|Equity|1443.8|43.31|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 3.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|14.ASSET|Equity|1443.8|42.74|<a href="/stock/FWONA/">FWONA</a>| Liberty Media Corp. Series A Liberty Formula One| 2.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|15.ASSET|Equity|1443.8|41.87|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 2.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|1.ASSET|Equity|1826.2|270.09|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 14.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|2.ASSET|Equity|1826.2|188.28|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 10.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|3.ASSET|Equity|1826.2|133.13|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|4.ASSET|Equity|1826.2|109.21|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|5.ASSET|Equity|1826.2|92.59|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 5.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|6.ASSET|Equity|1826.2|80.9|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|7.ASSET|Equity|1826.2|72.32|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|8.ASSET|Equity|1826.2|59.72|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|9.ASSET|Equity|1826.2|46.39|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|10.ASSET|Equity|1826.2|44.92|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|11.ASSET|Equity|1826.2|42|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|12.ASSET|Equity|1826.2|39.99|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|13.ASSET|Equity|1826.2|35.06|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|14.ASSET|Equity|1826.2|32.69|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|15.ASSET|Equity|1826.2|26.3|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 1.44%|
North America|Equity|n/a||LCTU|6|1.ASSET|Equity|1467.1|88.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.01%|
North America|Equity|n/a||LCTU|6|2.ASSET|Equity|1467.1|85.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.85%|
North America|Equity|n/a||LCTU|6|3.ASSET|Equity|1467.1|46.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.19%|
North America|Equity|n/a||LCTU|6|4.ASSET|Equity|1467.1|32.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.22%|
North America|Equity|n/a||LCTU|6|5.ASSET|Equity|1467.1|30.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.09%|
North America|Equity|n/a||LCTU|6|6.ASSET|Equity|1467.1|25.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.77%|
North America|Equity|n/a||LCTU|6|7.ASSET|Equity|1467.1|24.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.65%|
North America|Equity|n/a||LCTU|6|8.ASSET|Equity|1467.1|22.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.54%|
North America|Equity|n/a||LCTU|6|9.ASSET|Equity|1467.1|19.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Equity|n/a||LCTU|6|10.ASSET|Equity|1467.1|18.34|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.25%|
North America|Equity|n/a||LCTU|6|11.ASSET|Equity|1467.1|18.05|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.23%|
North America|Equity|n/a||LCTU|6|12.ASSET|Equity|1467.1|18.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.23%|
North America|Equity|n/a||LCTU|6|13.ASSET|Equity|1467.1|17.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|n/a||LCTU|6|14.ASSET|Equity|1467.1|16.28|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.11%|
North America|Equity|n/a||LCTU|6|15.ASSET|Equity|1467.1|15.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.08%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|1.ASSET|Real Estate|1470.8|141.05|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.59%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|2.ASSET|Real Estate|1470.8|78.83|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.36%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|3.ASSET|Real Estate|1470.8|72.66|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.94%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|4.ASSET|Real Estate|1470.8|51.48|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|5.ASSET|Real Estate|1470.8|49.57|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.37%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|6.ASSET|Real Estate|1470.8|47.51|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.23%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|7.ASSET|Real Estate|1470.8|46.18|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.14%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|8.ASSET|Real Estate|1470.8|40.89|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.78%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|9.ASSET|Real Estate|1470.8|37.95|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.58%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|10.ASSET|Real Estate|1470.8|34.56|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.35%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|11.ASSET|Real Estate|1470.8|32.5|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.21%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|12.ASSET|Real Estate|1470.8|29.12|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.98%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|13.ASSET|Real Estate|1470.8|28.53|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.94%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|14.ASSET|Real Estate|1470.8|28.39|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.93%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|15.ASSET|Real Estate|1470.8|26.33|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.79%|
|Commodity|Commodities||GSG|6|1.ASSET|Commodity|2220.9|0|N/A| Cash Component| 0.00%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|1.ASSET|Equity|905.8|68.66|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 7.58%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|2.ASSET|Equity|905.8|65.58|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 7.24%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|3.ASSET|Equity|905.8|62.59|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 6.91%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|4.ASSET|Equity|905.8|60.51|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 6.68%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|5.ASSET|Equity|905.8|46.92|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 5.18%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|6.ASSET|Equity|905.8|46.65|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 5.15%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|7.ASSET|Equity|905.8|45.92|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 5.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|8.ASSET|Equity|905.8|44.02|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.86%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|9.ASSET|Equity|905.8|29.08|<a href="/stock/XRO:ASX/">XRO</a>| Xero Limited| 3.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|10.ASSET|Equity|905.8|28.99|<a href="/stock/377300:KRX/">377300</a>| kakaopay Corp.| 3.20%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|11.ASSET|Equity|905.8|27.45|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.03%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|12.ASSET|Equity|905.8|23.73|<a href="/stock/LU/">LU</a>| Lufax Holding Limited Sponsored ADR Class A| 2.62%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|13.ASSET|Equity|905.8|22.1|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 2.44%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|14.ASSET|Equity|905.8|21.29|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 2.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|15.ASSET|Equity|905.8|19.2|<a href="/stock/GWRE/">GWRE</a>| Guidewire Software, Inc.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|1.ASSET|Equity|1592.5|69.75|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|2.ASSET|Equity|1592.5|50.8|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.19%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|3.ASSET|Equity|1592.5|39.81|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|4.ASSET|Equity|1592.5|34.72|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|5.ASSET|Equity|1592.5|32.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|6.ASSET|Equity|1592.5|31.69|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|7.ASSET|Equity|1592.5|30.58|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|8.ASSET|Equity|1592.5|29.3|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|9.ASSET|Equity|1592.5|27.39|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|10.ASSET|Equity|1592.5|26.59|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|11.ASSET|Equity|1592.5|22.14|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|12.ASSET|Equity|1592.5|20.38|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|13.ASSET|Equity|1592.5|20.22|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|14.ASSET|Equity|1592.5|17.84|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|15.ASSET|Equity|1592.5|14.65|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|1.ASSET|Bond|2046.1|235.1|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 11.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|2.ASSET|Bond|2046.1|233.46|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 11.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|3.ASSET|Bond|2046.1|212.18|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 10.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|4.ASSET|Bond|2046.1|184.97|N/A| Government of the United States of America 0.125% 15-APR-2025| 9.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|5.ASSET|Bond|2046.1|177.4|N/A| Government of the United States of America 0.125% 15-OCT-2025| 8.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|6.ASSET|Bond|2046.1|81.03|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|7.ASSET|Bond|2046.1|78.37|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|8.ASSET|Bond|2046.1|75.91|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|9.ASSET|Bond|2046.1|75.91|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|10.ASSET|Bond|2046.1|74.48|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|11.ASSET|Bond|2046.1|69.57|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|12.ASSET|Bond|2046.1|66.5|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|13.ASSET|Bond|2046.1|65.68|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|14.ASSET|Bond|2046.1|65.48|N/A| Government of the United States of America 0.125% 15-APR-2026| 3.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|15.ASSET|Bond|2046.1|60.56|N/A| Government of the United States of America 0.125% 15-OCT-2026| 2.96%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|1.ASSET|Equity|1081.9|56.69|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 5.24%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|2.ASSET|Equity|1081.9|54.31|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 5.02%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|3.ASSET|Equity|1081.9|50.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.68%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|4.ASSET|Equity|1081.9|45.98|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.25%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|5.ASSET|Equity|1081.9|45.01|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 4.16%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|6.ASSET|Equity|1081.9|43.71|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|7.ASSET|Equity|1081.9|43.38|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 4.01%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|8.ASSET|Equity|1081.9|42.3|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.91%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|9.ASSET|Equity|1081.9|39.49|<a href="/stock/9449:TKS/">9449</a>| GMO Internet Inc.| 3.65%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|10.ASSET|Equity|1081.9|38.19|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.53%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|11.ASSET|Equity|1081.9|34.08|<a href="/stock/4819:TKS/">4819</a>| Digital Garage, Inc.| 3.15%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|12.ASSET|Equity|1081.9|33.43|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 3.09%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|13.ASSET|Equity|1081.9|31.16|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 2.88%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|14.ASSET|Equity|1081.9|31.05|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 2.87%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|15.ASSET|Equity|1081.9|30.19|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|1.ASSET|Equity|1939|481.07|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 24.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|2.ASSET|Equity|1939|132.43|<a href="/stock/PHYS/">PHYS</a>| Sprott Physical Gold Trust Units| 6.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|3.ASSET|Equity|1939|111.49|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 5.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|4.ASSET|Equity|1939|100.63|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 5.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|5.ASSET|Equity|1939|74.46|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 3.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|6.ASSET|Equity|1939|72.91|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 3.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|7.ASSET|Equity|1939|68.06|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 3.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|8.ASSET|Equity|1939|63.21|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 3.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|9.ASSET|Equity|1939|50.61|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|10.ASSET|Equity|1939|40.72|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 2.10%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|11.ASSET|Equity|1939|39.56|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 2.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|12.ASSET|Equity|1939|38.97|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|13.ASSET|Equity|1939|38.97|<a href="/stock/047040:KRX/">047040</a>| Daewoo Engineering & Construction Co., Ltd| 2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|14.ASSET|Equity|1939|38.59|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|15.ASSET|Equity|1939|38|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.96%|
North America|Equity|Volatility Hedged Equity||XMLV|6|1.ASSET|Equity|1243.4|20.02|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.61%|
North America|Equity|Volatility Hedged Equity||XMLV|6|2.ASSET|Equity|1243.4|20.02|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 1.61%|
North America|Equity|Volatility Hedged Equity||XMLV|6|3.ASSET|Equity|1243.4|19.52|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.57%|
North America|Equity|Volatility Hedged Equity||XMLV|6|4.ASSET|Equity|1243.4|19.27|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.55%|
North America|Equity|Volatility Hedged Equity||XMLV|6|5.ASSET|Equity|1243.4|18.78|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||XMLV|6|6.ASSET|Equity|1243.4|18.78|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||XMLV|6|7.ASSET|Equity|1243.4|18.65|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 1.50%|
North America|Equity|Volatility Hedged Equity||XMLV|6|8.ASSET|Equity|1243.4|18.15|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|9.ASSET|Equity|1243.4|18.15|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|10.ASSET|Equity|1243.4|17.66|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.42%|
North America|Equity|Volatility Hedged Equity||XMLV|6|11.ASSET|Equity|1243.4|17.41|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.40%|
North America|Equity|Volatility Hedged Equity||XMLV|6|12.ASSET|Equity|1243.4|17.28|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.39%|
North America|Equity|Volatility Hedged Equity||XMLV|6|13.ASSET|Equity|1243.4|17.16|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 1.38%|
North America|Equity|Volatility Hedged Equity||XMLV|6|14.ASSET|Equity|1243.4|16.91|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.36%|
North America|Equity|Volatility Hedged Equity||XMLV|6|15.ASSET|Equity|1243.4|16.91|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|1.ASSET|Equity|1232.7|76.92|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|2.ASSET|Equity|1232.7|41.17|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|3.ASSET|Equity|1232.7|38.34|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|4.ASSET|Equity|1232.7|28.48|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|5.ASSET|Equity|1232.7|15.16|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|6.ASSET|Equity|1232.7|13.44|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|7.ASSET|Equity|1232.7|9.86|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|8.ASSET|Equity|1232.7|9.49|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|9.ASSET|Equity|1232.7|9.49|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|10.ASSET|Equity|1232.7|8.38|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|11.ASSET|Equity|1232.7|8.38|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|12.ASSET|Equity|1232.7|8.14|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|13.ASSET|Equity|1232.7|7.89|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|14.ASSET|Equity|1232.7|7.15|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.58%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|15.ASSET|Equity|1232.7|7.03|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.57%|
North America|Equity|Financials Equities|Financials|IAT|6|1.ASSET|Equity|1423.8|179.11|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 12.58%|
North America|Equity|Financials Equities|Financials|IAT|6|2.ASSET|Equity|1423.8|175.27|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 12.31%|
North America|Equity|Financials Equities|Financials|IAT|6|3.ASSET|Equity|1423.8|166.58|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 11.70%|
North America|Equity|Financials Equities|Financials|IAT|6|4.ASSET|Equity|1423.8|74.46|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 5.23%|
North America|Equity|Financials Equities|Financials|IAT|6|5.ASSET|Equity|1423.8|63.93|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 4.49%|
North America|Equity|Financials Equities|Financials|IAT|6|6.ASSET|Equity|1423.8|62.79|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.41%|
North America|Equity|Financials Equities|Financials|IAT|6|7.ASSET|Equity|1423.8|50.12|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.52%|
North America|Equity|Financials Equities|Financials|IAT|6|8.ASSET|Equity|1423.8|48.41|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.40%|
North America|Equity|Financials Equities|Financials|IAT|6|9.ASSET|Equity|1423.8|48.27|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 3.39%|
North America|Equity|Financials Equities|Financials|IAT|6|10.ASSET|Equity|1423.8|48.27|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.39%|
North America|Equity|Financials Equities|Financials|IAT|6|11.ASSET|Equity|1423.8|45.13|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.17%|
North America|Equity|Financials Equities|Financials|IAT|6|12.ASSET|Equity|1423.8|43.43|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.05%|
North America|Equity|Financials Equities|Financials|IAT|6|13.ASSET|Equity|1423.8|28.33|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.99%|
North America|Equity|Financials Equities|Financials|IAT|6|14.ASSET|Equity|1423.8|27.48|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.93%|
North America|Equity|Financials Equities|Financials|IAT|6|15.ASSET|Equity|1423.8|26.2|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.84%|
North America|Equity|Water Equities |Industrials|FIW|6|1.ASSET|Equity|1389.8|58.23|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.19%|
North America|Equity|Water Equities |Industrials|FIW|6|2.ASSET|Equity|1389.8|57.68|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.15%|
North America|Equity|Water Equities |Industrials|FIW|6|3.ASSET|Equity|1389.8|56.84|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.09%|
North America|Equity|Water Equities |Industrials|FIW|6|4.ASSET|Equity|1389.8|56.15|<a href="/stock/ACM/">ACM</a>| AECOM| 4.04%|
North America|Equity|Water Equities |Industrials|FIW|6|5.ASSET|Equity|1389.8|56.01|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 4.03%|
North America|Equity|Water Equities |Industrials|FIW|6|6.ASSET|Equity|1389.8|54.62|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.93%|
North America|Equity|Water Equities |Industrials|FIW|6|7.ASSET|Equity|1389.8|53.92|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.88%|
North America|Equity|Water Equities |Industrials|FIW|6|8.ASSET|Equity|1389.8|53.23|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.83%|
North America|Equity|Water Equities |Industrials|FIW|6|9.ASSET|Equity|1389.8|53.09|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.82%|
North America|Equity|Water Equities |Industrials|FIW|6|10.ASSET|Equity|1389.8|51.01|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.67%|
North America|Equity|Water Equities |Industrials|FIW|6|11.ASSET|Equity|1389.8|49.89|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 3.59%|
North America|Equity|Water Equities |Industrials|FIW|6|12.ASSET|Equity|1389.8|48.92|<a href="/stock/SBS/">SBS</a>| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR| 3.52%|
North America|Equity|Water Equities |Industrials|FIW|6|13.ASSET|Equity|1389.8|48.37|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.48%|
North America|Equity|Water Equities |Industrials|FIW|6|14.ASSET|Equity|1389.8|47.39|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 3.41%|
North America|Equity|Water Equities |Industrials|FIW|6|15.ASSET|Equity|1389.8|43.92|<a href="/stock/VMI/">VMI</a>| Valmont Industries, Inc.| 3.16%|
North America|Equity|Technology Equities|Technology|WCLD|6|1.ASSET|Equity|868.5|16.68|<a href="/stock/SPT/">SPT</a>| Sprout Social Inc Class A| 1.92%|
North America|Equity|Technology Equities|Technology|WCLD|6|2.ASSET|Equity|868.5|16.07|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|WCLD|6|3.ASSET|Equity|868.5|15.72|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.81%|
North America|Equity|Technology Equities|Technology|WCLD|6|4.ASSET|Equity|868.5|15.03|<a href="/stock/TWOU/">TWOU</a>| 2U, Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|WCLD|6|5.ASSET|Equity|868.5|14.94|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.72%|
North America|Equity|Technology Equities|Technology|WCLD|6|6.ASSET|Equity|868.5|14.16|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.63%|
North America|Equity|Technology Equities|Technology|WCLD|6|7.ASSET|Equity|868.5|13.81|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.59%|
North America|Equity|Technology Equities|Technology|WCLD|6|8.ASSET|Equity|868.5|13.81|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 1.59%|
North America|Equity|Technology Equities|Technology|WCLD|6|9.ASSET|Equity|868.5|13.37|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 1.54%|
North America|Equity|Technology Equities|Technology|WCLD|6|10.ASSET|Equity|868.5|13.11|<a href="/stock/API/">API</a>| Agora, Inc. Sponsored ADR Class A| 1.51%|
North America|Equity|Technology Equities|Technology|WCLD|6|11.ASSET|Equity|868.5|12.94|<a href="/stock/DOMO/">DOMO</a>| Domo, Inc. Class B| 1.49%|
North America|Equity|Technology Equities|Technology|WCLD|6|12.ASSET|Equity|868.5|12.85|<a href="/stock/CWAN/">CWAN</a>| Clearwater Analytics Holdings, Inc. Class A| 1.48%|
North America|Equity|Technology Equities|Technology|WCLD|6|13.ASSET|Equity|868.5|12.77|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 1.47%|
North America|Equity|Technology Equities|Technology|WCLD|6|14.ASSET|Equity|868.5|12.68|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.46%|
North America|Equity|Technology Equities|Technology|WCLD|6|15.ASSET|Equity|868.5|12.59|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||QQEW|6|1.ASSET|Equity|1227.3|14.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|6|2.ASSET|Equity|1227.3|13.87|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||QQEW|6|3.ASSET|Equity|1227.3|13.75|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|4.ASSET|Equity|1227.3|13.75|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|5.ASSET|Equity|1227.3|13.38|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||QQEW|6|6.ASSET|Equity|1227.3|13.13|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.07%|
North America|Equity|Large Cap Growth Equities||QQEW|6|7.ASSET|Equity|1227.3|13.01|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||QQEW|6|8.ASSET|Equity|1227.3|13.01|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||QQEW|6|9.ASSET|Equity|1227.3|12.89|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|6|10.ASSET|Equity|1227.3|12.89|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|6|11.ASSET|Equity|1227.3|12.89|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|6|12.ASSET|Equity|1227.3|12.76|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|6|13.ASSET|Equity|1227.3|12.76|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|6|14.ASSET|Equity|1227.3|12.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|6|15.ASSET|Equity|1227.3|12.64|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|1.ASSET|Equity|1019.9|137.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 13.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|2.ASSET|Equity|1019.9|96.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.51%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|3.ASSET|Equity|1019.9|42.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|4.ASSET|Equity|1019.9|41.41|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.06%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|5.ASSET|Equity|1019.9|40.8|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.00%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|6.ASSET|Equity|1019.9|39.67|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.89%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|7.ASSET|Equity|1019.9|35.8|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.51%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|8.ASSET|Equity|1019.9|33.04|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|9.ASSET|Equity|1019.9|31.72|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|10.ASSET|Equity|1019.9|27.13|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.66%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|11.ASSET|Equity|1019.9|20.4|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.00%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|12.ASSET|Equity|1019.9|20.19|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|13.ASSET|Equity|1019.9|18.36|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|14.ASSET|Equity|1019.9|14.18|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|15.ASSET|Equity|1019.9|12.95|<a href="/stock/F/">F</a>| Ford Motor Company| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|1.ASSET|Equity|749.4|77.86|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|2.ASSET|Equity|749.4|74.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 9.91%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|3.ASSET|Equity|749.4|67|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.94%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|4.ASSET|Equity|749.4|54.41|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.26%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|5.ASSET|Equity|749.4|40.62|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 5.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|6.ASSET|Equity|749.4|40.09|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|7.ASSET|Equity|749.4|33.42|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|8.ASSET|Equity|749.4|30.88|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|9.ASSET|Equity|749.4|27.8|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|10.ASSET|Equity|749.4|24.96|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 3.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|11.ASSET|Equity|749.4|24.51|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|12.ASSET|Equity|749.4|24.21|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|13.ASSET|Equity|749.4|19.41|<a href="/stock/NU/">NU</a>| Nu Holdings Ltd. Class A| 2.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|14.ASSET|Equity|749.4|16.34|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|15.ASSET|Equity|749.4|10.57|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.41%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|1.ASSET|Equity|1243.9|13.06|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 1.05%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|2.ASSET|Equity|1243.9|11.69|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.94%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|3.ASSET|Equity|1243.9|11.32|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|4.ASSET|Equity|1243.9|11.07|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.89%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|5.ASSET|Equity|1243.9|10.82|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 0.87%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|6.ASSET|Equity|1243.9|10.7|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 0.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|7.ASSET|Equity|1243.9|10.2|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|8.ASSET|Equity|1243.9|9.83|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|9.ASSET|Equity|1243.9|9.58|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.77%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|10.ASSET|Equity|1243.9|9.45|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|11.ASSET|Equity|1243.9|9.45|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|12.ASSET|Equity|1243.9|8.96|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|13.ASSET|Equity|1243.9|8.96|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 0.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|14.ASSET|Equity|1243.9|8.83|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|15.ASSET|Equity|1243.9|8.71|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.70%|
North America|Equity|Small Cap Value Equities||VIOV|6|1.ASSET|Equity|1313.4|9.85|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||VIOV|6|2.ASSET|Equity|1313.4|9.85|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||VIOV|6|3.ASSET|Equity|1313.4|9.59|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||VIOV|6|4.ASSET|Equity|1313.4|9.59|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||VIOV|6|5.ASSET|Equity|1313.4|9.46|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||VIOV|6|6.ASSET|Equity|1313.4|9.33|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||VIOV|6|7.ASSET|Equity|1313.4|9.19|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||VIOV|6|8.ASSET|Equity|1313.4|8.41|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.64%|
North America|Equity|Small Cap Value Equities||VIOV|6|9.ASSET|Equity|1313.4|8.27|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.63%|
North America|Equity|Small Cap Value Equities||VIOV|6|10.ASSET|Equity|1313.4|8.27|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||VIOV|6|11.ASSET|Equity|1313.4|8.27|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.63%|
North America|Equity|Small Cap Value Equities||VIOV|6|12.ASSET|Equity|1313.4|8.01|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.61%|
North America|Equity|Small Cap Value Equities||VIOV|6|13.ASSET|Equity|1313.4|7.75|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|14.ASSET|Equity|1313.4|7.75|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|15.ASSET|Equity|1313.4|7.75|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.59%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|1.ASSET|Bond|1092|49.9|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 4.57%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|2.ASSET|Bond|1092|48.92|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 4.48%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|3.ASSET|Bond|1092|47.94|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 4.39%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|4.ASSET|Bond|1092|46.3|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 4.24%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|5.ASSET|Bond|1092|45.75|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 4.19%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|6.ASSET|Bond|1092|43.79|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 4.01%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|7.ASSET|Bond|1092|33.52|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 3.07%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|8.ASSET|Bond|1092|26.54|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 2.43%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|9.ASSET|Bond|1092|23.7|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 2.17%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|10.ASSET|Bond|1092|20.75|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 1.90%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|11.ASSET|Bond|1092|17.04|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 1.56%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|12.ASSET|Bond|1092|15.72|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 1.44%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|13.ASSET|Bond|1092|11.25|N/A| U.S. Dollar| 1.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|14.ASSET|Bond|1092|4.8|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 0.44%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|15.ASSET|Bond|1092|4.04|N/A| United States Treasury Bond 6.25% 15-MAY-2030| 0.37%|
North America|Equity|All Cap Equities||DFAU|6|1.ASSET|Equity|2029.8|127.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.28%|
North America|Equity|All Cap Equities||DFAU|6|2.ASSET|Equity|2029.8|97.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.79%|
North America|Equity|All Cap Equities||DFAU|6|3.ASSET|Equity|2029.8|61.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.05%|
North America|Equity|All Cap Equities||DFAU|6|4.ASSET|Equity|2029.8|36.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.78%|
North America|Equity|All Cap Equities||DFAU|6|5.ASSET|Equity|2029.8|35.72|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.76%|
North America|Equity|All Cap Equities||DFAU|6|6.ASSET|Equity|2029.8|34.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.71%|
North America|Equity|All Cap Equities||DFAU|6|7.ASSET|Equity|2029.8|26.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.31%|
North America|Equity|All Cap Equities||DFAU|6|8.ASSET|Equity|2029.8|24.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.20%|
North America|Equity|All Cap Equities||DFAU|6|9.ASSET|Equity|2029.8|22.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.13%|
North America|Equity|All Cap Equities||DFAU|6|10.ASSET|Equity|2029.8|22.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.12%|
North America|Equity|All Cap Equities||DFAU|6|11.ASSET|Equity|2029.8|22.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|All Cap Equities||DFAU|6|12.ASSET|Equity|2029.8|19.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.94%|
North America|Equity|All Cap Equities||DFAU|6|13.ASSET|Equity|2029.8|17.86|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|All Cap Equities||DFAU|6|14.ASSET|Equity|2029.8|17.25|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
North America|Equity|All Cap Equities||DFAU|6|15.ASSET|Equity|2029.8|15.63|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|1.ASSET|Equity|1156.7|88.14|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.62%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|2.ASSET|Equity|1156.7|56.22|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.86%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|3.ASSET|Equity|1156.7|52.51|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.54%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|4.ASSET|Equity|1156.7|39.33|<a href="/stock/T/">T</a>| AT&T Inc.| 3.40%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|5.ASSET|Equity|1156.7|38.52|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.33%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|6.ASSET|Equity|1156.7|37.01|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.20%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|7.ASSET|Equity|1156.7|36.09|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.12%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|8.ASSET|Equity|1156.7|35.86|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.10%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|9.ASSET|Equity|1156.7|34.35|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.97%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|10.ASSET|Equity|1156.7|32.16|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.78%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|11.ASSET|Equity|1156.7|29.96|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.59%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|12.ASSET|Equity|1156.7|26.14|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 2.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|13.ASSET|Equity|1156.7|25.45|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 2.20%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|14.ASSET|Equity|1156.7|20.47|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|15.ASSET|Equity|1156.7|20.13|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.74%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|1.ASSET|Bond|1180.1|13.34|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|1180.1|8.97|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|1180.1|6.96|N/A| U.S. Dollar| 0.59%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|4.ASSET|Bond|1180.1|6.73|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.57%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|5.ASSET|Bond|1180.1|6.49|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|1180.1|6.14|N/A| Bank of Communications Co., Ltd. 3.8% PERP| 0.52%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|7.ASSET|Bond|1180.1|6.02|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.51%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|8.ASSET|Bond|1180.1|6.02|N/A| Tullow Oil Plc 10.25% 15-MAY-2026| 0.51%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|9.ASSET|Bond|1180.1|5.43|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.46%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|10.ASSET|Bond|1180.1|5.43|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|1180.1|5.31|N/A| DP World Limited 6.0% PERP| 0.45%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|12.ASSET|Bond|1180.1|5.07|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|1180.1|5.07|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|1180.1|5.07|N/A| Ecopetrol SA 5.375% 26-JUN-2026| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|15.ASSET|Bond|1180.1|4.96|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.42%|
North America|Equity|Large Cap Growth Equities||FTC|6|1.ASSET|Equity|1059.7|14.62|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||FTC|6|2.ASSET|Equity|1059.7|13.88|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.31%|
North America|Equity|Large Cap Growth Equities||FTC|6|3.ASSET|Equity|1059.7|12.82|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||FTC|6|4.ASSET|Equity|1059.7|12.72|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||FTC|6|5.ASSET|Equity|1059.7|12.19|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||FTC|6|6.ASSET|Equity|1059.7|10.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.03%|
North America|Equity|Large Cap Growth Equities||FTC|6|7.ASSET|Equity|1059.7|10.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|8.ASSET|Equity|1059.7|10.49|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|9.ASSET|Equity|1059.7|10.39|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|10.ASSET|Equity|1059.7|10.39|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|11.ASSET|Equity|1059.7|10.39|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|12.ASSET|Equity|1059.7|10.28|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|13.ASSET|Equity|1059.7|10.28|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|14.ASSET|Equity|1059.7|10.17|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||FTC|6|15.ASSET|Equity|1059.7|9.86|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.93%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|1.ASSET|Bond|1130.9|43.09|N/A| TREASURY ISSUES (LONG-TERM)| 3.81%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|2.ASSET|Bond|1130.9|15.27|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.35%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|3.ASSET|Bond|1130.9|9.73|N/A| Government of Poland 2.75% 25-OCT-2029| 0.86%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|4.ASSET|Bond|1130.9|9.5|N/A| Government of Brazil 0.0% 01-JUL-2023| 0.84%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|5.ASSET|Bond|1130.9|8.93|N/A| Government of Poland 0.25% 25-OCT-2026| 0.79%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|6.ASSET|Bond|1130.9|8.71|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.77%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|7.ASSET|Bond|1130.9|8.48|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.75%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|8.ASSET|Bond|1130.9|8.26|N/A| U.S. Dollar| 0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|9.ASSET|Bond|1130.9|8.03|N/A| Government of South Korea 1.5% 10-MAR-2050| 0.71%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|10.ASSET|Bond|1130.9|7.69|N/A| Government of South Korea 1.375% 10-JUN-2030| 0.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|11.ASSET|Bond|1130.9|7.69|N/A| Government of South Korea 1.125% 10-JUN-2024| 0.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|12.ASSET|Bond|1130.9|7.58|N/A| Government of Colombia 6.25% 26-NOV-2025| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|13.ASSET|Bond|1130.9|7.58|N/A| Government of South Korea 1.875% 10-MAR-2051| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|14.ASSET|Bond|1130.9|7.46|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.66%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|15.ASSET|Bond|1130.9|7.12|N/A| Government of Poland 2.5% 25-JUL-2027| 0.63%|
North America|Equity|Small Cap Blend Equities||IWC|6|1.ASSET|Equity|1104|8.72|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.79%|
North America|Equity|Small Cap Blend Equities||IWC|6|2.ASSET|Equity|1104|6.18|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||IWC|6|3.ASSET|Equity|1104|6.18|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 0.56%|
North America|Equity|Small Cap Blend Equities||IWC|6|4.ASSET|Equity|1104|5.19|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||IWC|6|5.ASSET|Equity|1104|5.08|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||IWC|6|6.ASSET|Equity|1104|4.75|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.43%|
North America|Equity|Small Cap Blend Equities||IWC|6|7.ASSET|Equity|1104|4.64|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||IWC|6|8.ASSET|Equity|1104|4.64|<a href="/stock/TELL/">TELL</a>| Tellurian Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||IWC|6|9.ASSET|Equity|1104|4.53|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.41%|
North America|Equity|Small Cap Blend Equities||IWC|6|10.ASSET|Equity|1104|4.42|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||IWC|6|11.ASSET|Equity|1104|4.31|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||IWC|6|12.ASSET|Equity|1104|4.31|<a href="/stock/EVRI/">EVRI</a>| Everi Holdings, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||IWC|6|13.ASSET|Equity|1104|4.31|<a href="/stock/ISEE/">ISEE</a>| IVERIC bio, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||IWC|6|14.ASSET|Equity|1104|4.08|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|15.ASSET|Equity|1104|4.08|<a href="/stock/NOG/">NOG</a>| Northern Oil and Gas, Inc.| 0.37%|
|Commodity|Precious Metals||PPLT|6|1.ASSET|Commodity|1184.3|1184.3|N/A| Platinum| 100.00%|
Latin America|Equity|Latin America Equities||ILF|6|1.ASSET|Equity|1729|287.53|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 16.63%|
Latin America|Equity|Latin America Equities||ILF|6|2.ASSET|Equity|1729|113.42|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 6.56%|
Latin America|Equity|Latin America Equities||ILF|6|3.ASSET|Equity|1729|100.45|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 5.81%|
Latin America|Equity|Latin America Equities||ILF|6|4.ASSET|Equity|1729|97.86|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 5.66%|
Latin America|Equity|Latin America Equities||ILF|6|5.ASSET|Equity|1729|84.55|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.89%|
Latin America|Equity|Latin America Equities||ILF|6|6.ASSET|Equity|1729|81.09|<a href="/stock/BBD/">BBD</a>| Banco Bradesco S.A. Sponsored ADR Pfd| 4.69%|
Latin America|Equity|Latin America Equities||ILF|6|7.ASSET|Equity|1729|73.48|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 4.25%|
Latin America|Equity|Latin America Equities||ILF|6|8.ASSET|Equity|1729|71.93|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 4.16%|
Latin America|Equity|Latin America Equities||ILF|6|9.ASSET|Equity|1729|66.74|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 3.86%|
Latin America|Equity|Latin America Equities||ILF|6|10.ASSET|Equity|1729|64.84|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.75%|
Latin America|Equity|Latin America Equities||ILF|6|11.ASSET|Equity|1729|54.81|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 3.17%|
Latin America|Equity|Latin America Equities||ILF|6|12.ASSET|Equity|1729|49.62|<a href="/stock/ABEV/">ABEV</a>| Ambev SA Sponsored ADR| 2.87%|
Latin America|Equity|Latin America Equities||ILF|6|13.ASSET|Equity|1729|43.74|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.53%|
Latin America|Equity|Latin America Equities||ILF|6|14.ASSET|Equity|1729|39.25|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 2.27%|
Latin America|Equity|Latin America Equities||ILF|6|15.ASSET|Equity|1729|38.56|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.23%|
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|1295.9|14.51|N/A| MUTUAL FUND (OTHER)| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|2.ASSET|Bond|1295.9|11.66|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|3.ASSET|Bond|1295.9|10.11|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|4.ASSET|Bond|1295.9|9.46|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|5.ASSET|Bond|1295.9|9.46|N/A| Oracle Corporation 2.95% 15-MAY-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|6.ASSET|Bond|1295.9|9.46|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|7.ASSET|Bond|1295.9|9.33|N/A| Boeing Company 4.875% 01-MAY-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|8.ASSET|Bond|1295.9|8.16|N/A| Exxon Mobil Corporation 2.709% 06-MAR-2025| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|9.ASSET|Bond|1295.9|8.16|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|1295.9|8.03|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|1295.9|7.78|N/A| Comcast Corporation 3.95% 15-OCT-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|12.ASSET|Bond|1295.9|7.78|N/A| T-Mobile USA, Inc. 3.5% 15-APR-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|13.ASSET|Bond|1295.9|7.65|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|14.ASSET|Bond|1295.9|7.39|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|1295.9|7.13|N/A| JPMorgan Chase & Co. 3.9% 15-JUL-2025| 0.55%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|1.ASSET|Multi-Asset|1629.7|171.12|N/A| U.S. Dollar| 10.50%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|2.ASSET|Multi-Asset|1629.7|164.6|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.10%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|3.ASSET|Multi-Asset|1629.7|164.6|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.10%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|4.ASSET|Multi-Asset|1629.7|164.27|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 10.08%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|5.ASSET|Multi-Asset|1629.7|113.75|<a href="/stock/AMLP/">AMLP</a>| Alerian MLP ETF| 6.98%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|6.ASSET|Multi-Asset|1629.7|113.59|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 6.97%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|7.ASSET|Multi-Asset|1629.7|103.49|<a href="/stock/NTSX/">NTSX</a>| WisdomTree U.S. Efficient Core Fund| 6.35%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|8.ASSET|Multi-Asset|1629.7|95.34|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 5.85%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|9.ASSET|Multi-Asset|1629.7|89.63|<a href="/stock/SCHH/">SCHH</a>| Schwab U.S. REIT ETF| 5.50%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|10.ASSET|Multi-Asset|1629.7|81.49|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 5.00%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|11.ASSET|Multi-Asset|1629.7|64.7|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 3.97%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|12.ASSET|Multi-Asset|1629.7|57.2|<a href="/stock/JEPI/">JEPI</a>| JPMorgan Equity Premium Income ETF| 3.51%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|13.ASSET|Multi-Asset|1629.7|44|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 2.70%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|14.ASSET|Multi-Asset|1629.7|37.48|<a href="/stock/SCHX/">SCHX</a>| Schwab U.S. Large-Cap ETF| 2.30%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|15.ASSET|Multi-Asset|1629.7|37.32|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|1.ASSET|Equity|1200|30.6|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|2.ASSET|Equity|1200|16.92|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|3.ASSET|Equity|1200|16.32|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|4.ASSET|Equity|1200|16.08|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|5.ASSET|Equity|1200|14.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|6.ASSET|Equity|1200|13.8|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|7.ASSET|Equity|1200|12.84|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|8.ASSET|Equity|1200|12.72|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|9.ASSET|Equity|1200|11.28|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|10.ASSET|Equity|1200|9.84|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|11.ASSET|Equity|1200|9.84|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|12.ASSET|Equity|1200|9.36|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|13.ASSET|Equity|1200|9.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|14.ASSET|Equity|1200|8.64|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|15.ASSET|Equity|1200|8.4|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.70%|
North America|Equity|Large Cap Growth Equities||SPYX|6|1.ASSET|Equity|1419.5|103.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.30%|
North America|Equity|Large Cap Growth Equities||SPYX|6|2.ASSET|Equity|1419.5|88.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.23%|
North America|Equity|Large Cap Growth Equities||SPYX|6|3.ASSET|Equity|1419.5|54.65|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.85%|
North America|Equity|Large Cap Growth Equities||SPYX|6|4.ASSET|Equity|1419.5|34.49|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.43%|
North America|Equity|Large Cap Growth Equities||SPYX|6|5.ASSET|Equity|1419.5|32.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||SPYX|6|6.ASSET|Equity|1419.5|29.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.10%|
North America|Equity|Large Cap Growth Equities||SPYX|6|7.ASSET|Equity|1419.5|25.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.83%|
North America|Equity|Large Cap Growth Equities||SPYX|6|8.ASSET|Equity|1419.5|24.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.73%|
North America|Equity|Large Cap Growth Equities||SPYX|6|9.ASSET|Equity|1419.5|19.73|<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|1419.5|18.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Growth Equities||SPYX|6|11.ASSET|Equity|1419.5|17.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.25%|
North America|Equity|Large Cap Growth Equities||SPYX|6|12.ASSET|Equity|1419.5|15.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Growth Equities||SPYX|6|13.ASSET|Equity|1419.5|13.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
North America|Equity|Large Cap Growth Equities||SPYX|6|14.ASSET|Equity|1419.5|13.91|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||SPYX|6|15.ASSET|Equity|1419.5|12.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.85%|
North America|Equity|Industrials Equities|Industrials|XAR|6|1.ASSET|Equity|1812.6|88.82|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 4.90%|
North America|Equity|Industrials Equities|Industrials|XAR|6|2.ASSET|Equity|1812.6|73.23|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 4.04%|
North America|Equity|Industrials Equities|Industrials|XAR|6|3.ASSET|Equity|1812.6|69.24|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 3.82%|
North America|Equity|Industrials Equities|Industrials|XAR|6|4.ASSET|Equity|1812.6|68.52|<a href="/stock/ASTR/">ASTR</a>| Astra Space, Inc. Class A| 3.78%|
North America|Equity|Industrials Equities|Industrials|XAR|6|5.ASSET|Equity|1812.6|67.43|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.72%|
North America|Equity|Industrials Equities|Industrials|XAR|6|6.ASSET|Equity|1812.6|66.88|<a href="/stock/BA/">BA</a>| Boeing Company| 3.69%|
North America|Equity|Industrials Equities|Industrials|XAR|6|7.ASSET|Equity|1812.6|65.8|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.63%|
North America|Equity|Industrials Equities|Industrials|XAR|6|8.ASSET|Equity|1812.6|65.43|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 3.61%|
North America|Equity|Industrials Equities|Industrials|XAR|6|9.ASSET|Equity|1812.6|65.43|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.61%|
North America|Equity|Industrials Equities|Industrials|XAR|6|10.ASSET|Equity|1812.6|65.25|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 3.60%|
North America|Equity|Industrials Equities|Industrials|XAR|6|11.ASSET|Equity|1812.6|64.35|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 3.55%|
North America|Equity|Industrials Equities|Industrials|XAR|6|12.ASSET|Equity|1812.6|63.62|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.51%|
North America|Equity|Industrials Equities|Industrials|XAR|6|13.ASSET|Equity|1812.6|63.26|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 3.49%|
North America|Equity|Industrials Equities|Industrials|XAR|6|14.ASSET|Equity|1812.6|63.26|<a href="/stock/BWXT/">BWXT</a>| BWX Technologies, Inc.| 3.49%|
North America|Equity|Industrials Equities|Industrials|XAR|6|15.ASSET|Equity|1812.6|62.9|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 3.47%|
|Commodity|Leveraged Commodities||UCO|6|1.ASSET|Commodity|1471.7|1471.7|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|1.ASSET|Equity|895.4|56.68|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 6.33%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|2.ASSET|Equity|895.4|54.44|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 6.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|3.ASSET|Equity|895.4|52.38|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.85%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|4.ASSET|Equity|895.4|51.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.75%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|5.ASSET|Equity|895.4|51.13|<a href="/stock/AXP/">AXP</a>| American Express Company| 5.71%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|6.ASSET|Equity|895.4|45.13|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|7.ASSET|Equity|895.4|44.86|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|8.ASSET|Equity|895.4|44.14|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.93%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|9.ASSET|Equity|895.4|42.71|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.77%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|10.ASSET|Equity|895.4|30.35|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 3.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|11.ASSET|Equity|895.4|26.32|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|12.ASSET|Equity|895.4|20.33|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 2.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|13.ASSET|Equity|895.4|19.88|<a href="/stock/NVEI:TSE/">NVEI</a>| Nuvei Corporation| 2.22%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|14.ASSET|Equity|895.4|18.18|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 2.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|15.ASSET|Equity|895.4|18.09|<a href="/stock/377300:KRX/">377300</a>| kakaopay Corp.| 2.02%|
North America|Equity|Large Cap Blend Equities||LRGF|6|1.ASSET|Equity|1259.6|57.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.60%|
North America|Equity|Large Cap Blend Equities||LRGF|6|2.ASSET|Equity|1259.6|42.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.39%|
North America|Equity|Large Cap Blend Equities||LRGF|6|3.ASSET|Equity|1259.6|33.25|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.64%|
North America|Equity|Large Cap Blend Equities||LRGF|6|4.ASSET|Equity|1259.6|32.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.56%|
North America|Equity|Large Cap Blend Equities||LRGF|6|5.ASSET|Equity|1259.6|30.61|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.43%|
North America|Equity|Large Cap Blend Equities||LRGF|6|6.ASSET|Equity|1259.6|26.33|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.09%|
North America|Equity|Large Cap Blend Equities||LRGF|6|7.ASSET|Equity|1259.6|26.2|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.08%|
North America|Equity|Large Cap Blend Equities||LRGF|6|8.ASSET|Equity|1259.6|26.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|Large Cap Blend Equities||LRGF|6|9.ASSET|Equity|1259.6|25.32|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.01%|
North America|Equity|Large Cap Blend Equities||LRGF|6|10.ASSET|Equity|1259.6|21.92|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.74%|
North America|Equity|Large Cap Blend Equities||LRGF|6|11.ASSET|Equity|1259.6|21.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.74%|
North America|Equity|Large Cap Blend Equities||LRGF|6|12.ASSET|Equity|1259.6|20.78|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||LRGF|6|13.ASSET|Equity|1259.6|18.39|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.46%|
North America|Equity|Large Cap Blend Equities||LRGF|6|14.ASSET|Equity|1259.6|17.51|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.39%|
North America|Equity|Large Cap Blend Equities||LRGF|6|15.ASSET|Equity|1259.6|17.38|<a href="/stock/GM/">GM</a>| General Motors Company| 1.38%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|1.ASSET|Equity|1014.5|21.2|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 2.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|2.ASSET|Equity|1014.5|20.59|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|3.ASSET|Equity|1014.5|20.39|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|4.ASSET|Equity|1014.5|18.77|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|5.ASSET|Equity|1014.5|18.77|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|6.ASSET|Equity|1014.5|18.26|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.80%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|7.ASSET|Equity|1014.5|18.26|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|8.ASSET|Equity|1014.5|16.84|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|9.ASSET|Equity|1014.5|16.74|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.65%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|10.ASSET|Equity|1014.5|16.74|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 1.65%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|11.ASSET|Equity|1014.5|16.54|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|12.ASSET|Equity|1014.5|15.93|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.57%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|13.ASSET|Equity|1014.5|15.62|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|14.ASSET|Equity|1014.5|15.42|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 1.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|15.ASSET|Equity|1014.5|15.22|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.50%|
North America|Bond|Government Bonds|Treasuries|EDV|6|1.ASSET|Bond|1443.7|34.79|N/A| TREASURY ISSUES (LONG-TERM)| 2.41%|
North America|Bond|Government Bonds|Treasuries|EDV|6|2.ASSET|Bond|1443.7|31.18|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|1443.7|29.16|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|1443.7|27.86|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|1443.7|26.85|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|1443.7|24.98|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|1443.7|23.97|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|1443.7|23.39|N/A| United States Treasury Trust 0.0% 15-FEB-2051| 1.62%|
North America|Bond|Government Bonds|Treasuries|EDV|6|9.ASSET|Bond|1443.7|23.24|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|1443.7|22.23|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|1443.7|21.08|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|1443.7|20.93|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|1443.7|20.64|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|1443.7|20.5|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|1443.7|20.21|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|1351.7|312.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 23.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|2.ASSET|Equity|1351.7|190.59|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 14.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|3.ASSET|Equity|1351.7|108.54|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 8.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|4.ASSET|Equity|1351.7|61.91|<a href="/stock/CI/">CI</a>| Cigna Corporation| 4.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|5.ASSET|Equity|1351.7|60.69|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 4.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|6.ASSET|Equity|1351.7|59.61|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 4.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|7.ASSET|Equity|1351.7|56.1|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|8.ASSET|Equity|1351.7|53.39|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 3.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|9.ASSET|Equity|1351.7|42.44|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 3.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|10.ASSET|Equity|1351.7|35.28|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|11.ASSET|Equity|1351.7|24.87|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|12.ASSET|Equity|1351.7|22.71|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|13.ASSET|Equity|1351.7|19.87|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|14.ASSET|Equity|1351.7|16.63|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|15.ASSET|Equity|1351.7|15|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|1.ASSET|Bond|1011.1|60.06|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 5.94%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|2.ASSET|Bond|1011.1|40.75|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 4.03%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|3.ASSET|Bond|1011.1|25.58|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|4.ASSET|Bond|1011.1|23.05|<a href="/stock/DIRXX/">DIRXX</a>| Dreyfus Treasury Securities Cash Management Institutional| 2.28%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|5.ASSET|Bond|1011.1|17.69|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|6.ASSET|Bond|1011.1|16.18|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|7.ASSET|Bond|1011.1|14.76|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|8.ASSET|Bond|1011.1|13.25|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|9.ASSET|Bond|1011.1|13.25|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|10.ASSET|Bond|1011.1|13.25|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|11.ASSET|Bond|1011.1|13.25|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|12.ASSET|Bond|1011.1|13.14|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|13.ASSET|Bond|1011.1|11.73|N/A| Government of Brazil 3.875% 12-JUN-2030| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|14.ASSET|Bond|1011.1|11.32|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|15.ASSET|Bond|1011.1|11.32|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.12%|
North America|Equity|Large Cap Blend Equities||IWX|6|1.ASSET|Equity|1305.1|61.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.75%|
North America|Equity|Large Cap Blend Equities||IWX|6|2.ASSET|Equity|1305.1|44.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.43%|
North America|Equity|Large Cap Blend Equities||IWX|6|3.ASSET|Equity|1305.1|43.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.31%|
North America|Equity|Large Cap Blend Equities||IWX|6|4.ASSET|Equity|1305.1|39.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.99%|
North America|Equity|Large Cap Blend Equities||IWX|6|5.ASSET|Equity|1305.1|35.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.69%|
North America|Equity|Large Cap Blend Equities||IWX|6|6.ASSET|Equity|1305.1|33.54|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.57%|
North America|Equity|Large Cap Blend Equities||IWX|6|7.ASSET|Equity|1305.1|30.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.32%|
North America|Equity|Large Cap Blend Equities||IWX|6|8.ASSET|Equity|1305.1|28.97|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.22%|
North America|Equity|Large Cap Blend Equities||IWX|6|9.ASSET|Equity|1305.1|27.67|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||IWX|6|10.ASSET|Equity|1305.1|22.97|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.76%|
North America|Equity|Large Cap Blend Equities||IWX|6|11.ASSET|Equity|1305.1|22.45|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||IWX|6|12.ASSET|Equity|1305.1|20.49|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||IWX|6|13.ASSET|Equity|1305.1|20.36|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.56%|
North America|Equity|Large Cap Blend Equities||IWX|6|14.ASSET|Equity|1305.1|20.1|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||IWX|6|15.ASSET|Equity|1305.1|20.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|1.ASSET|Bond|1180.8|752.05|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|1180.8|236.28|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|1180.8|86.08|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|1180.8|75.45|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|1180.8|15.94|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|1180.8|14.76|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|1180.8|14.29|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|1180.8|12.99|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|1180.8|9.8|N/A| FIXED INCOME (UNCLASSFIED)| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|10.ASSET|Bond|1180.8|9.8|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|1180.8|9.8|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|1180.8|9.68|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|1180.8|9.68|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|1180.8|9.45|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|1180.8|9.33|N/A| HSBC Holdings Plc FRN 11-MAR-2025| 0.79%|
North America|Equity|Large Cap Value Equities||SDOG|6|1.ASSET|Equity|1276|27.69|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.17%|
North America|Equity|Large Cap Value Equities||SDOG|6|2.ASSET|Equity|1276|27.31|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|3.ASSET|Equity|1276|27.31|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|4.ASSET|Equity|1276|27.31|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|5.ASSET|Equity|1276|27.18|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.13%|
North America|Equity|Large Cap Value Equities||SDOG|6|6.ASSET|Equity|1276|26.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.09%|
North America|Equity|Large Cap Value Equities||SDOG|6|7.ASSET|Equity|1276|26.67|<a href="/stock/IP/">IP</a>| International Paper Company| 2.09%|
North America|Equity|Large Cap Value Equities||SDOG|6|8.ASSET|Equity|1276|26.67|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.09%|
North America|Equity|Large Cap Value Equities||SDOG|6|9.ASSET|Equity|1276|26.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.08%|
North America|Equity|Large Cap Value Equities||SDOG|6|10.ASSET|Equity|1276|26.54|<a href="/stock/EIX/">EIX</a>| Edison International| 2.08%|
North America|Equity|Large Cap Value Equities||SDOG|6|11.ASSET|Equity|1276|26.41|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 2.07%|
North America|Equity|Large Cap Value Equities||SDOG|6|12.ASSET|Equity|1276|26.41|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.07%|
North America|Equity|Large Cap Value Equities||SDOG|6|13.ASSET|Equity|1276|26.29|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||SDOG|6|14.ASSET|Equity|1276|26.03|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 2.04%|
North America|Equity|Large Cap Value Equities||SDOG|6|15.ASSET|Equity|1276|26.03|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.04%|
North America|Equity|Large Cap Blend Equities||FEX|6|1.ASSET|Equity|1203.6|7.7|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.64%|
North America|Equity|Large Cap Blend Equities||FEX|6|2.ASSET|Equity|1203.6|7.7|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.64%|
North America|Equity|Large Cap Blend Equities||FEX|6|3.ASSET|Equity|1203.6|7.58|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.63%|
North America|Equity|Large Cap Blend Equities||FEX|6|4.ASSET|Equity|1203.6|7.46|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.62%|
North America|Equity|Large Cap Blend Equities||FEX|6|5.ASSET|Equity|1203.6|7.46|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.62%|
North America|Equity|Large Cap Blend Equities||FEX|6|6.ASSET|Equity|1203.6|7.22|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.60%|
North America|Equity|Large Cap Blend Equities||FEX|6|7.ASSET|Equity|1203.6|6.98|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 0.58%|
North America|Equity|Large Cap Blend Equities||FEX|6|8.ASSET|Equity|1203.6|6.62|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.55%|
North America|Equity|Large Cap Blend Equities||FEX|6|9.ASSET|Equity|1203.6|6.62|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 0.55%|
North America|Equity|Large Cap Blend Equities||FEX|6|10.ASSET|Equity|1203.6|6.62|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.55%|
North America|Equity|Large Cap Blend Equities||FEX|6|11.ASSET|Equity|1203.6|6.5|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|12.ASSET|Equity|1203.6|6.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|13.ASSET|Equity|1203.6|6.5|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|14.ASSET|Equity|1203.6|6.26|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|15.ASSET|Equity|1203.6|6.14|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.51%|
North America|Equity|Volatility Hedged Equity||XSLV|6|1.ASSET|Equity|1043.3|14.29|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 1.37%|
North America|Equity|Volatility Hedged Equity||XSLV|6|2.ASSET|Equity|1043.3|13.25|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 1.27%|
North America|Equity|Volatility Hedged Equity||XSLV|6|3.ASSET|Equity|1043.3|12.52|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 1.20%|
North America|Equity|Volatility Hedged Equity||XSLV|6|4.ASSET|Equity|1043.3|12.21|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.17%|
North America|Equity|Volatility Hedged Equity||XSLV|6|5.ASSET|Equity|1043.3|11.79|<a href="/stock/AWR/">AWR</a>| American States Water Company| 1.13%|
North America|Equity|Volatility Hedged Equity||XSLV|6|6.ASSET|Equity|1043.3|11.79|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.13%|
North America|Equity|Volatility Hedged Equity||XSLV|6|7.ASSET|Equity|1043.3|11.27|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 1.08%|
North America|Equity|Volatility Hedged Equity||XSLV|6|8.ASSET|Equity|1043.3|10.95|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 1.05%|
North America|Equity|Volatility Hedged Equity||XSLV|6|9.ASSET|Equity|1043.3|10.85|<a href="/stock/KN/">KN</a>| Knowles Corp.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|10.ASSET|Equity|1043.3|10.85|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|11.ASSET|Equity|1043.3|10.85|<a href="/stock/GTY/">GTY</a>| Getty Realty Corp.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|12.ASSET|Equity|1043.3|10.64|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.02%|
North America|Equity|Volatility Hedged Equity||XSLV|6|13.ASSET|Equity|1043.3|10.64|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 1.02%|
North America|Equity|Volatility Hedged Equity||XSLV|6|14.ASSET|Equity|1043.3|10.54|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 1.01%|
North America|Equity|Volatility Hedged Equity||XSLV|6|15.ASSET|Equity|1043.3|10.54|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 1.01%|
North America|Equity|Small Cap Growth Equities||ESML|6|1.ASSET|Equity|1593.6|8.29|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||ESML|6|2.ASSET|Equity|1593.6|7.65|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.48%|
North America|Equity|Small Cap Growth Equities||ESML|6|3.ASSET|Equity|1593.6|7.49|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.47%|
North America|Equity|Small Cap Growth Equities||ESML|6|4.ASSET|Equity|1593.6|7.33|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.46%|
North America|Equity|Small Cap Growth Equities||ESML|6|5.ASSET|Equity|1593.6|6.37|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||ESML|6|6.ASSET|Equity|1593.6|6.06|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||ESML|6|7.ASSET|Equity|1593.6|6.06|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.38%|
North America|Equity|Small Cap Growth Equities||ESML|6|8.ASSET|Equity|1593.6|5.58|<a href="/stock/APA/">APA</a>| APA Corp.| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|9.ASSET|Equity|1593.6|5.58|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|10.ASSET|Equity|1593.6|5.42|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.34%|
North America|Equity|Small Cap Growth Equities||ESML|6|11.ASSET|Equity|1593.6|5.26|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|12.ASSET|Equity|1593.6|5.26|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|13.ASSET|Equity|1593.6|4.94|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.31%|
North America|Equity|Small Cap Growth Equities||ESML|6|14.ASSET|Equity|1593.6|4.94|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||ESML|6|15.ASSET|Equity|1593.6|4.78|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|1.ASSET|Bond|1114.6|30.09|N/A| TREASURY ISSUES (LONG-TERM)| 2.70%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|2.ASSET|Bond|1114.6|16.27|N/A| Denmark 4.5% 15-NOV-2039| 1.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|3.ASSET|Bond|1114.6|7.91|N/A| Denmark 0.5% 15-NOV-2029| 0.71%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|4.ASSET|Bond|1114.6|7.69|N/A| Sweden 1.5% 13-NOV-2023| 0.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|5.ASSET|Bond|1114.6|6.35|N/A| Sweden 2.5% 12-MAY-2025| 0.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|6.ASSET|Bond|1114.6|6.35|N/A| Sweden 1.0% 12-NOV-2026| 0.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|7.ASSET|Bond|1114.6|6.24|N/A| Denmark 0.5% 15-NOV-2027| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|8.ASSET|Bond|1114.6|5.91|N/A| Norway 2.0% 24-MAY-2023| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|9.ASSET|Bond|1114.6|5.68|N/A| Norway 3.0% 14-MAR-2024| 0.51%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|10.ASSET|Bond|1114.6|5.35|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|1114.6|5.13|N/A| Norway 1.5% 19-FEB-2026| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|12.ASSET|Bond|1114.6|5.02|N/A| Sweden 0.75% 12-NOV-2029| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|13.ASSET|Bond|1114.6|5.02|N/A| Denmark 1.75% 15-NOV-2025| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|14.ASSET|Bond|1114.6|4.9|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|1114.6|4.9|N/A| Sweden 0.75% 12-MAY-2028| 0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|1.ASSET|Equity|566.2|56.45|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Co.| 9.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|2.ASSET|Equity|566.2|48.75|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 8.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|3.ASSET|Equity|566.2|33.97|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 6.00%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|4.ASSET|Equity|566.2|32.61|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 5.76%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|5.ASSET|Equity|566.2|31.65|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 5.59%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|6.ASSET|Equity|566.2|28.08|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.96%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|7.ASSET|Equity|566.2|23.67|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|8.ASSET|Equity|566.2|21.12|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|9.ASSET|Equity|566.2|20.27|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|10.ASSET|Equity|566.2|16.31|<a href="/stock/GULF:BKK/">GULF</a>| Gulf Energy Development Public Company Limited| 2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|11.ASSET|Equity|566.2|14.16|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.50%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|12.ASSET|Equity|566.2|12.97|<a href="/stock/NU/">NU</a>| Nu Holdings Ltd. Class A| 2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|13.ASSET|Equity|566.2|11.55|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|14.ASSET|Equity|566.2|10.53|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|15.ASSET|Equity|566.2|9.63|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.70%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|1.ASSET|Bond|1472.3|182.71|N/A| Government of the United States of America 0.125% 15-APR-2026| 12.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|2.ASSET|Bond|1472.3|169.17|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 11.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|3.ASSET|Bond|1472.3|146.64|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 9.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|4.ASSET|Bond|1472.3|129.56|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 8.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|5.ASSET|Bond|1472.3|127.35|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 8.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|6.ASSET|Bond|1472.3|106.3|N/A| Government of the United States of America 0.125% 15-APR-2025| 7.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|7.ASSET|Bond|1472.3|104.83|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 7.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|8.ASSET|Bond|1472.3|102.47|N/A| United States Treasury Notes 0.5% 15-APR-2024| 6.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|9.ASSET|Bond|1472.3|95.26|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 6.47%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|10.ASSET|Bond|1472.3|91.14|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 6.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|11.ASSET|Bond|1472.3|50.06|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|1472.3|44.32|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|13.ASSET|Bond|1472.3|44.17|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 3.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|14.ASSET|Bond|1472.3|18.55|N/A| Government of the United States of America 0.125% 15-OCT-2025| 1.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|15.ASSET|Bond|1472.3|18.26|N/A| United States Treasury Notes 0.625% 15-APR-2023| 1.24%|
North America|Equity|Large Cap Blend Equities||NULV|6|1.ASSET|Equity|1445.8|44.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.09%|
North America|Equity|Large Cap Blend Equities||NULV|6|2.ASSET|Equity|1445.8|35.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.48%|
North America|Equity|Large Cap Blend Equities||NULV|6|3.ASSET|Equity|1445.8|35.28|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.44%|
North America|Equity|Large Cap Blend Equities||NULV|6|4.ASSET|Equity|1445.8|34.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||NULV|6|5.ASSET|Equity|1445.8|31.37|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.17%|
North America|Equity|Large Cap Blend Equities||NULV|6|6.ASSET|Equity|1445.8|30.8|<a href="/stock/T/">T</a>| AT&T Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||NULV|6|7.ASSET|Equity|1445.8|30.65|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||NULV|6|8.ASSET|Equity|1445.8|30.51|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.11%|
North America|Equity|Large Cap Blend Equities||NULV|6|9.ASSET|Equity|1445.8|30.07|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.08%|
North America|Equity|Large Cap Blend Equities||NULV|6|10.ASSET|Equity|1445.8|28.63|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|Large Cap Blend Equities||NULV|6|11.ASSET|Equity|1445.8|27.61|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||NULV|6|12.ASSET|Equity|1445.8|27.47|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||NULV|6|13.ASSET|Equity|1445.8|27.33|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||NULV|6|14.ASSET|Equity|1445.8|26.89|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||NULV|6|15.ASSET|Equity|1445.8|26.89|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|1.ASSET|Equity|1112.7|116.17|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 10.44%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|2.ASSET|Equity|1112.7|75.33|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 6.77%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|3.ASSET|Equity|1112.7|63.98|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.75%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|4.ASSET|Equity|1112.7|60.09|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 5.40%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|5.ASSET|Equity|1112.7|58.31|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 5.24%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|6.ASSET|Equity|1112.7|57.3|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 5.15%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|7.ASSET|Equity|1112.7|53.41|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 4.80%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|8.ASSET|Equity|1112.7|51.41|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 4.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|9.ASSET|Equity|1112.7|44.84|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 4.03%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|10.ASSET|Equity|1112.7|43.06|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.87%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|11.ASSET|Equity|1112.7|35.5|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.19%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|12.ASSET|Equity|1112.7|34.38|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 3.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|13.ASSET|Equity|1112.7|31.04|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 2.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|14.ASSET|Equity|1112.7|29.38|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 2.64%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|15.ASSET|Equity|1112.7|25.93|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.33%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|1.ASSET|Equity|1196.3|52.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.40%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|2.ASSET|Equity|1196.3|39.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|3.ASSET|Equity|1196.3|27.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|4.ASSET|Equity|1196.3|16.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|5.ASSET|Equity|1196.3|15.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.30%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|6.ASSET|Equity|1196.3|14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|7.ASSET|Equity|1196.3|12.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|8.ASSET|Equity|1196.3|9.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|9.ASSET|Equity|1196.3|9.45|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|10.ASSET|Equity|1196.3|8.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|11.ASSET|Equity|1196.3|8.61|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|12.ASSET|Equity|1196.3|7.18|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|13.ASSET|Equity|1196.3|7.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|14.ASSET|Equity|1196.3|7.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|15.ASSET|Equity|1196.3|6.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.57%|
North America|Equity|Large Cap Growth Equities||VTHR|6|1.ASSET|Equity|1256.5|73.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.82%|
North America|Equity|Large Cap Growth Equities||VTHR|6|2.ASSET|Equity|1256.5|64.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.14%|
North America|Equity|Large Cap Growth Equities||VTHR|6|3.ASSET|Equity|1256.5|38.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||VTHR|6|4.ASSET|Equity|1256.5|23.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||VTHR|6|5.ASSET|Equity|1256.5|21.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.74%|
North America|Equity|Large Cap Growth Equities||VTHR|6|6.ASSET|Equity|1256.5|20.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.61%|
North America|Equity|Large Cap Growth Equities||VTHR|6|7.ASSET|Equity|1256.5|16.96|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.35%|
North America|Equity|Large Cap Growth Equities||VTHR|6|8.ASSET|Equity|1256.5|16.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.33%|
North America|Equity|Large Cap Growth Equities||VTHR|6|9.ASSET|Equity|1256.5|14.32|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.14%|
North America|Equity|Large Cap Growth Equities||VTHR|6|10.ASSET|Equity|1256.5|12.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|Large Cap Growth Equities||VTHR|6|11.ASSET|Equity|1256.5|12.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||VTHR|6|12.ASSET|Equity|1256.5|11.94|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.95%|
North America|Equity|Large Cap Growth Equities||VTHR|6|13.ASSET|Equity|1256.5|10.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|6|14.ASSET|Equity|1256.5|10.55|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.84%|
North America|Equity|Large Cap Growth Equities||VTHR|6|15.ASSET|Equity|1256.5|9.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|1.ASSET|Equity|1721.2|141.83|<a href="/stock/DE/">DE</a>| Deere & Company| 8.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|2.ASSET|Equity|1721.2|141.48|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 8.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|3.ASSET|Equity|1721.2|127.2|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 7.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|4.ASSET|Equity|1721.2|109.98|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 6.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|5.ASSET|Equity|1721.2|97.76|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 5.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|6.ASSET|Equity|1721.2|94.49|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|7.ASSET|Equity|1721.2|89.16|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|8.ASSET|Equity|1721.2|67.13|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.90%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|9.ASSET|Equity|1721.2|66.27|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|10.ASSET|Equity|1721.2|58.52|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.40%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|11.ASSET|Equity|1721.2|48.54|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 2.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|12.ASSET|Equity|1721.2|46.82|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|13.ASSET|Equity|1721.2|44.41|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|14.ASSET|Equity|1721.2|39.42|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|15.ASSET|Equity|1721.2|39.07|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.27%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|1.ASSET|Real Estate|1306.7|142.95|<a href="/stock/PSA/">PSA</a>| Public Storage| 10.94%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|2.ASSET|Real Estate|1306.7|101.79|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 7.79%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|3.ASSET|Real Estate|1306.7|84.15|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 6.44%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|4.ASSET|Real Estate|1306.7|80.62|<a href="/stock/EQR/">EQR</a>| Equity Residential| 6.17%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|5.ASSET|Real Estate|1306.7|65.6|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.02%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|6.ASSET|Real Estate|1306.7|63.51|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.86%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|7.ASSET|Real Estate|1306.7|58.8|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.50%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|8.ASSET|Real Estate|1306.7|58.54|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.48%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|9.ASSET|Real Estate|1306.7|58.15|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.45%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|10.ASSET|Real Estate|1306.7|55.4|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 4.24%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|11.ASSET|Real Estate|1306.7|53.57|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 4.10%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|12.ASSET|Real Estate|1306.7|52.53|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 4.02%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|13.ASSET|Real Estate|1306.7|47.83|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.66%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|14.ASSET|Real Estate|1306.7|39.07|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.99%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|15.ASSET|Real Estate|1306.7|36.2|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 2.77%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|1.ASSET|Equity|292.8|25.33|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 8.65%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|2.ASSET|Equity|292.8|23.92|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 8.17%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|3.ASSET|Equity|292.8|22.55|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 7.70%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|4.ASSET|Equity|292.8|21.87|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 7.47%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|5.ASSET|Equity|292.8|19.21|<a href="/stock/F/">F</a>| Ford Motor Company| 6.56%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|6.ASSET|Equity|292.8|12.71|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 4.34%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|7.ASSET|Equity|292.8|12.68|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.33%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|8.ASSET|Equity|292.8|12.59|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 4.30%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|9.ASSET|Equity|292.8|11.86|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.05%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|10.ASSET|Equity|292.8|11.62|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.97%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|11.ASSET|Equity|292.8|11.36|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 3.88%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|12.ASSET|Equity|292.8|11.01|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 3.76%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|13.ASSET|Equity|292.8|10.83|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.70%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|14.ASSET|Equity|292.8|9.69|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 3.31%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|15.ASSET|Equity|292.8|9.66|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 3.30%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|1.ASSET|Equity|1604.7|20.06|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 1.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|2.ASSET|Equity|1604.7|12.2|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 0.76%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|3.ASSET|Equity|1604.7|10.59|<a href="/stock/MNG:LON/">MNG</a>| M&G Plc| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|4.ASSET|Equity|1604.7|10.59|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|5.ASSET|Equity|1604.7|10.27|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|6.ASSET|Equity|1604.7|9.63|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|7.ASSET|Equity|1604.7|8.83|<a href="/stock/TATE:LON/">TATE</a>| Tate & Lyle PLC| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|8.ASSET|Equity|1604.7|8.83|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|9.ASSET|Equity|1604.7|8.83|<a href="/stock/BPSO:MIL/">BPSO</a>| Banca Popolare di Sondrio S.c.p.A.| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|10.ASSET|Equity|1604.7|8.83|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|11.ASSET|Equity|1604.7|8.67|<a href="/stock/ILU:ASX/">ILU</a>| Iluka Resources Limited| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|12.ASSET|Equity|1604.7|8.5|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|13.ASSET|Equity|1604.7|8.34|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|14.ASSET|Equity|1604.7|8.18|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|15.ASSET|Equity|1604.7|8.18|<a href="/stock/SAB:MCE/">SAB</a>| Banco de Sabadell SA| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|1.ASSET|Equity|1378.2|45.76|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|2.ASSET|Equity|1378.2|34.59|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|3.ASSET|Equity|1378.2|32.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|4.ASSET|Equity|1378.2|28.25|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|5.ASSET|Equity|1378.2|24.81|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|6.ASSET|Equity|1378.2|23.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|7.ASSET|Equity|1378.2|20.95|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|8.ASSET|Equity|1378.2|20.26|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|9.ASSET|Equity|1378.2|18.74|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|10.ASSET|Equity|1378.2|18.05|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|11.ASSET|Equity|1378.2|17.09|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|12.ASSET|Equity|1378.2|17.09|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|13.ASSET|Equity|1378.2|16.68|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|14.ASSET|Equity|1378.2|15.44|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|15.ASSET|Equity|1378.2|14.61|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.06%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|1.ASSET|Equity|1348.1|187.52|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.91%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|2.ASSET|Equity|1348.1|95.85|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.11%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|3.ASSET|Equity|1348.1|85.87|<a href="/stock/SO/">SO</a>| Southern Company| 6.37%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|4.ASSET|Equity|1348.1|77.38|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.74%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|5.ASSET|Equity|1348.1|59.86|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.44%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|6.ASSET|Equity|1348.1|55.95|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.15%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|7.ASSET|Equity|1348.1|51.63|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.83%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|8.ASSET|Equity|1348.1|43.54|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.23%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|9.ASSET|Equity|1348.1|39.5|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.93%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|10.ASSET|Equity|1348.1|37.48|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.78%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|11.ASSET|Equity|1348.1|35.32|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.62%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|12.ASSET|Equity|1348.1|34.11|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.53%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|13.ASSET|Equity|1348.1|33.7|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.50%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|14.ASSET|Equity|1348.1|29.52|<a href="/stock/EIX/">EIX</a>| Edison International| 2.19%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|15.ASSET|Equity|1348.1|28.71|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|1.ASSET|Bond|1295|21.63|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|2.ASSET|Bond|1295|6.22|N/A| CORPORATE BOND| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|3.ASSET|Bond|1295|4.4|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|4.ASSET|Bond|1295|2.85|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|5.ASSET|Bond|1295|2.72|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|6.ASSET|Bond|1295|2.33|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|7.ASSET|Bond|1295|2.2|N/A| Apple Inc. 4.65% 23-FEB-2046| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|8.ASSET|Bond|1295|2.2|N/A| Amazon.com, Inc. 1.2% 03-JUN-2027| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|9.ASSET|Bond|1295|2.07|N/A| ConocoPhillips Company 4.025% 15-MAR-2062| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|10.ASSET|Bond|1295|2.07|N/A| HSBC Holdings Plc 4.041% 13-MAR-2028| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|11.ASSET|Bond|1295|2.07|N/A| Abbott Laboratories 4.9% 30-NOV-2046| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|12.ASSET|Bond|1295|2.07|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|13.ASSET|Bond|1295|1.94|N/A| Visa Inc. 4.3% 14-DEC-2045| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|14.ASSET|Bond|1295|1.94|N/A| Comcast Corporation 2.887% 01-NOV-2051| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|15.ASSET|Bond|1295|1.81|N/A| Shell International Finance BV 6.375% 15-DEC-2038| 0.14%|
North America|Equity|Technology Equities|Technology|XSD|6|1.ASSET|Equity|1418.1|42.83|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 3.02%|
North America|Equity|Technology Equities|Technology|XSD|6|2.ASSET|Equity|1418.1|41.98|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 2.96%|
North America|Equity|Technology Equities|Technology|XSD|6|3.ASSET|Equity|1418.1|40.42|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.85%|
North America|Equity|Technology Equities|Technology|XSD|6|4.ASSET|Equity|1418.1|40.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.84%|
North America|Equity|Technology Equities|Technology|XSD|6|5.ASSET|Equity|1418.1|40.13|<a href="/stock/NVTS/">NVTS</a>| Navitas Semiconductor Corporation| 2.83%|
North America|Equity|Technology Equities|Technology|XSD|6|6.ASSET|Equity|1418.1|39.85|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.81%|
North America|Equity|Technology Equities|Technology|XSD|6|7.ASSET|Equity|1418.1|39.71|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.80%|
North America|Equity|Technology Equities|Technology|XSD|6|8.ASSET|Equity|1418.1|37.44|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|XSD|6|9.ASSET|Equity|1418.1|37.3|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.63%|
North America|Equity|Technology Equities|Technology|XSD|6|10.ASSET|Equity|1418.1|37.3|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 2.63%|
North America|Equity|Technology Equities|Technology|XSD|6|11.ASSET|Equity|1418.1|37.15|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.62%|
North America|Equity|Technology Equities|Technology|XSD|6|12.ASSET|Equity|1418.1|36.87|<a href="/stock/ALGM/">ALGM</a>| Allegro MicroSystems, Inc.| 2.60%|
North America|Equity|Technology Equities|Technology|XSD|6|13.ASSET|Equity|1418.1|36.87|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.60%|
North America|Equity|Technology Equities|Technology|XSD|6|14.ASSET|Equity|1418.1|36.73|<a href="/stock/SMTC/">SMTC</a>| Semtech Corporation| 2.59%|
North America|Equity|Technology Equities|Technology|XSD|6|15.ASSET|Equity|1418.1|36.59|<a href="/stock/MMAT/">MMAT</a>| Meta Materials Inc.| 2.58%|
Developed Markets|Equity|Materials|Materials|SIL|6|1.ASSET|Equity|1103.1|304.9|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 27.64%|
Developed Markets|Equity|Materials|Materials|SIL|6|2.ASSET|Equity|1103.1|116.71|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 10.58%|
Developed Markets|Equity|Materials|Materials|SIL|6|3.ASSET|Equity|1103.1|74.68|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 6.77%|
Developed Markets|Equity|Materials|Materials|SIL|6|4.ASSET|Equity|1103.1|64.75|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 5.87%|
Developed Markets|Equity|Materials|Materials|SIL|6|5.ASSET|Equity|1103.1|59.35|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 5.38%|
Developed Markets|Equity|Materials|Materials|SIL|6|6.ASSET|Equity|1103.1|57.91|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 5.25%|
Developed Markets|Equity|Materials|Materials|SIL|6|7.ASSET|Equity|1103.1|52.4|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.75%|
Developed Markets|Equity|Materials|Materials|SIL|6|8.ASSET|Equity|1103.1|41.04|<a href="/stock/FRES:LON/">FRES</a>| Fresnillo PLC| 3.72%|
Developed Markets|Equity|Materials|Materials|SIL|6|9.ASSET|Equity|1103.1|35.85|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.25%|
Developed Markets|Equity|Materials|Materials|SIL|6|10.ASSET|Equity|1103.1|30.89|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 2.80%|
Developed Markets|Equity|Materials|Materials|SIL|6|11.ASSET|Equity|1103.1|28.13|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 2.55%|
Developed Markets|Equity|Materials|Materials|SIL|6|12.ASSET|Equity|1103.1|26.81|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 2.43%|
Developed Markets|Equity|Materials|Materials|SIL|6|13.ASSET|Equity|1103.1|25.26|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 2.29%|
Developed Markets|Equity|Materials|Materials|SIL|6|14.ASSET|Equity|1103.1|23.5|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 2.13%|
Developed Markets|Equity|Materials|Materials|SIL|6|15.ASSET|Equity|1103.1|17.98|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 1.63%|
North America|Equity|MLPs|Energy|MLPA|6|1.ASSET|Equity|1182.3|128.4|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.86%|
North America|Equity|MLPs|Energy|MLPA|6|2.ASSET|Equity|1182.3|122.49|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.36%|
North America|Equity|MLPs|Energy|MLPA|6|3.ASSET|Equity|1182.3|100.38|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 8.49%|
North America|Equity|MLPs|Energy|MLPA|6|4.ASSET|Equity|1182.3|85.48|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.23%|
North America|Equity|MLPs|Energy|MLPA|6|5.ASSET|Equity|1182.3|67.63|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 5.72%|
North America|Equity|MLPs|Energy|MLPA|6|6.ASSET|Equity|1182.3|65.38|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 5.53%|
North America|Equity|MLPs|Energy|MLPA|6|7.ASSET|Equity|1182.3|63.13|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 5.34%|
North America|Equity|MLPs|Energy|MLPA|6|8.ASSET|Equity|1182.3|60.89|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 5.15%|
North America|Equity|MLPs|Energy|MLPA|6|9.ASSET|Equity|1182.3|60.89|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 5.15%|
North America|Equity|MLPs|Energy|MLPA|6|10.ASSET|Equity|1182.3|59.47|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 5.03%|
North America|Equity|MLPs|Energy|MLPA|6|11.ASSET|Equity|1182.3|56.28|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 4.76%|
North America|Equity|MLPs|Energy|MLPA|6|12.ASSET|Equity|1182.3|52.73|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 4.46%|
North America|Equity|MLPs|Energy|MLPA|6|13.ASSET|Equity|1182.3|52.49|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 4.44%|
North America|Equity|MLPs|Energy|MLPA|6|14.ASSET|Equity|1182.3|50.01|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 4.23%|
North America|Equity|MLPs|Energy|MLPA|6|15.ASSET|Equity|1182.3|38.78|<a href="/stock/DKL/">DKL</a>| Delek Logistics Partners LP| 3.28%|
Developed Markets|Equity|Materials|Materials|PICK|6|1.ASSET|Equity|1749.3|256.45|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 14.66%|
Developed Markets|Equity|Materials|Materials|PICK|6|2.ASSET|Equity|1749.3|117.03|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.69%|
Developed Markets|Equity|Materials|Materials|PICK|6|3.ASSET|Equity|1749.3|107.06|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 6.12%|
Developed Markets|Equity|Materials|Materials|PICK|6|4.ASSET|Equity|1749.3|97.09|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.55%|
Developed Markets|Equity|Materials|Materials|PICK|6|5.ASSET|Equity|1749.3|86.94|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.97%|
Developed Markets|Equity|Materials|Materials|PICK|6|6.ASSET|Equity|1749.3|84.49|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.83%|
Developed Markets|Equity|Materials|Materials|PICK|6|7.ASSET|Equity|1749.3|55.63|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.18%|
Developed Markets|Equity|Materials|Materials|PICK|6|8.ASSET|Equity|1749.3|42.68|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.44%|
Developed Markets|Equity|Materials|Materials|PICK|6|9.ASSET|Equity|1749.3|33.24|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.90%|
Developed Markets|Equity|Materials|Materials|PICK|6|10.ASSET|Equity|1749.3|27.46|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.57%|
Developed Markets|Equity|Materials|Materials|PICK|6|11.ASSET|Equity|1749.3|26.76|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.53%|
Developed Markets|Equity|Materials|Materials|PICK|6|12.ASSET|Equity|1749.3|25.19|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 1.44%|
Developed Markets|Equity|Materials|Materials|PICK|6|13.ASSET|Equity|1749.3|23.62|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.35%|
Developed Markets|Equity|Materials|Materials|PICK|6|14.ASSET|Equity|1749.3|23.09|<a href="/stock/S32:ASX/">S32</a>| South32 Ltd.| 1.32%|
Developed Markets|Equity|Materials|Materials|PICK|6|15.ASSET|Equity|1749.3|23.09|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|1.ASSET|Equity|1017.5|29|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|2.ASSET|Equity|1017.5|28.08|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|3.ASSET|Equity|1017.5|20.25|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|4.ASSET|Equity|1017.5|19.43|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|5.ASSET|Equity|1017.5|18.72|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|6.ASSET|Equity|1017.5|14.25|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.40%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|7.ASSET|Equity|1017.5|13.23|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|8.ASSET|Equity|1017.5|11.7|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|9.ASSET|Equity|1017.5|11.09|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|10.ASSET|Equity|1017.5|10.99|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|11.ASSET|Equity|1017.5|9.97|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|12.ASSET|Equity|1017.5|9.06|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|13.ASSET|Equity|1017.5|8.65|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|14.ASSET|Equity|1017.5|8.65|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|15.ASSET|Equity|1017.5|8.34|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.82%|
North America|Equity|Large Cap Value Equities||FTA|6|1.ASSET|Equity|1252.3|15.4|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.23%|
North America|Equity|Large Cap Value Equities||FTA|6|2.ASSET|Equity|1252.3|15.03|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.20%|
North America|Equity|Large Cap Value Equities||FTA|6|3.ASSET|Equity|1252.3|13.9|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.11%|
North America|Equity|Large Cap Value Equities||FTA|6|4.ASSET|Equity|1252.3|13.27|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 1.06%|
North America|Equity|Large Cap Value Equities||FTA|6|5.ASSET|Equity|1252.3|13.27|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.06%|
North America|Equity|Large Cap Value Equities||FTA|6|6.ASSET|Equity|1252.3|13.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.05%|
North America|Equity|Large Cap Value Equities||FTA|6|7.ASSET|Equity|1252.3|13.02|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.04%|
North America|Equity|Large Cap Value Equities||FTA|6|8.ASSET|Equity|1252.3|13.02|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.04%|
North America|Equity|Large Cap Value Equities||FTA|6|9.ASSET|Equity|1252.3|12.52|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.00%|
North America|Equity|Large Cap Value Equities||FTA|6|10.ASSET|Equity|1252.3|12.4|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.99%|
North America|Equity|Large Cap Value Equities||FTA|6|11.ASSET|Equity|1252.3|12.4|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.99%|
North America|Equity|Large Cap Value Equities||FTA|6|12.ASSET|Equity|1252.3|12.27|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|13.ASSET|Equity|1252.3|12.27|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|14.ASSET|Equity|1252.3|12.27|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|15.ASSET|Equity|1252.3|12.15|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.97%|
North America|Volatility|Volatility||VXX|6|1.ASSET|Volatility|542.4|542.4|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Small Cap Growth Equities||NUSC|6|1.ASSET|Equity|1148.8|11.95|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||NUSC|6|2.ASSET|Equity|1148.8|8.62|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 0.75%|
North America|Equity|Small Cap Growth Equities||NUSC|6|3.ASSET|Equity|1148.8|8.27|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|4.ASSET|Equity|1148.8|8.27|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|5.ASSET|Equity|1148.8|8.27|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|6.ASSET|Equity|1148.8|8.27|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|7.ASSET|Equity|1148.8|7.81|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||NUSC|6|8.ASSET|Equity|1148.8|7.58|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||NUSC|6|9.ASSET|Equity|1148.8|7.47|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||NUSC|6|10.ASSET|Equity|1148.8|7.01|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 0.61%|
North America|Equity|Small Cap Growth Equities||NUSC|6|11.ASSET|Equity|1148.8|6.78|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||NUSC|6|12.ASSET|Equity|1148.8|6.66|<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|1148.8|6.55|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|14.ASSET|Equity|1148.8|6.55|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|15.ASSET|Equity|1148.8|6.43|<a href="/stock/VVV/">VVV</a>| Valvoline, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||MJ|6|1.ASSET|Equity|739.7|84.55|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 11.43%|
North America|Equity|Small Cap Blend Equities||MJ|6|2.ASSET|Equity|739.7|78.26|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 10.58%|
North America|Equity|Small Cap Blend Equities||MJ|6|3.ASSET|Equity|739.7|58.29|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.88%|
North America|Equity|Small Cap Blend Equities||MJ|6|4.ASSET|Equity|739.7|55.7|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 7.53%|
North America|Equity|Small Cap Blend Equities||MJ|6|5.ASSET|Equity|739.7|46.38|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 6.27%|
North America|Equity|Small Cap Blend Equities||MJ|6|6.ASSET|Equity|739.7|45.42|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 6.14%|
North America|Equity|Small Cap Blend Equities||MJ|6|7.ASSET|Equity|739.7|41.28|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 5.58%|
North America|Equity|Small Cap Blend Equities||MJ|6|8.ASSET|Equity|739.7|33.14|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 4.48%|
North America|Equity|Small Cap Blend Equities||MJ|6|9.ASSET|Equity|739.7|25.08|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 3.39%|
North America|Equity|Small Cap Blend Equities||MJ|6|10.ASSET|Equity|739.7|23.45|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 3.17%|
North America|Equity|Small Cap Blend Equities||MJ|6|11.ASSET|Equity|739.7|21.01|<a href="/stock/XXII/">XXII</a>| 22nd Century Group, Inc.| 2.84%|
North America|Equity|Small Cap Blend Equities||MJ|6|12.ASSET|Equity|739.7|20.64|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 2.79%|
North America|Equity|Small Cap Blend Equities||MJ|6|13.ASSET|Equity|739.7|20.49|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.77%|
North America|Equity|Small Cap Blend Equities||MJ|6|14.ASSET|Equity|739.7|19.53|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 2.64%|
North America|Equity|Small Cap Blend Equities||MJ|6|15.ASSET|Equity|739.7|18.64|<a href="/stock/SWMA:OME/">SWMA</a>| Swedish Match AB| 2.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|1.ASSET|Bond|1183.4|14.44|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|2.ASSET|Bond|1183.4|12.54|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|1183.4|11.48|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|4.ASSET|Bond|1183.4|11.24|N/A| Boeing Company 4.875% 01-MAY-2025| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|5.ASSET|Bond|1183.4|10.89|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|1183.4|10.65|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|1183.4|9.59|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|1183.4|9.47|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|1183.4|8.99|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|10.ASSET|Bond|1183.4|8.64|N/A| Shell International Finance BV 3.25% 11-MAY-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|11.ASSET|Bond|1183.4|8.52|N/A| Exxon Mobil Corporation 2.992% 19-MAR-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|12.ASSET|Bond|1183.4|8.4|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|13.ASSET|Bond|1183.4|8.05|N/A| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|14.ASSET|Bond|1183.4|7.93|N/A| Reynolds American Inc. 4.45% 12-JUN-2025| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|15.ASSET|Bond|1183.4|7.93|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|1.ASSET|Bond|1038.8|148.24|N/A| U.S. Dollar| 14.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|2.ASSET|Bond|1038.8|38.75|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 3.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|3.ASSET|Bond|1038.8|32.51|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 3.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|4.ASSET|Bond|1038.8|19.63|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 1.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|5.ASSET|Bond|1038.8|15.79|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|6.ASSET|Bond|1038.8|14.96|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|7.ASSET|Bond|1038.8|12.57|N/A| GNMA II TBA 30yr 2% April Delivery 2.000% 01-OCT-2051| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|8.ASSET|Bond|1038.8|9.14|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|9.ASSET|Bond|1038.8|7.38|N/A| Federal Home Loan Bank System 5.5% 15-JUL-2036| 0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|10.ASSET|Bond|1038.8|6.75|N/A| GNMA II TBA 30yr 3.5% April Delivery 3.500% 01-AUG-2051| 0.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|11.ASSET|Bond|1038.8|4.99|N/A| Tennessee Valley Authority 5.88% 01-APR-2036| 0.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|12.ASSET|Bond|1038.8|4.88|N/A| Tennessee Valley Authority 3.5% 15-DEC-2042| 0.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|13.ASSET|Bond|1038.8|4.78|N/A| Tennessee Valley Authority 5.375% 01-APR-2056| 0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|14.ASSET|Bond|1038.8|4.57|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 0.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|15.ASSET|Bond|1038.8|4.36|N/A| Federal National Mortgage Association 5.625% 15-JUL-2037| 0.42%|
Developed Markets|Equity|Global Equities||DRIV|6|1.ASSET|Equity|1276.2|43.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.38%|
Developed Markets|Equity|Global Equities||DRIV|6|2.ASSET|Equity|1276.2|43.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.37%|
Developed Markets|Equity|Global Equities||DRIV|6|3.ASSET|Equity|1276.2|42.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.31%|
Developed Markets|Equity|Global Equities||DRIV|6|4.ASSET|Equity|1276.2|42.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.30%|
Developed Markets|Equity|Global Equities||DRIV|6|5.ASSET|Equity|1276.2|39.31|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.08%|
Developed Markets|Equity|Global Equities||DRIV|6|6.ASSET|Equity|1276.2|37.9|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.97%|
Developed Markets|Equity|Global Equities||DRIV|6|7.ASSET|Equity|1276.2|34.97|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.74%|
Developed Markets|Equity|Global Equities||DRIV|6|8.ASSET|Equity|1276.2|32.8|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.57%|
Developed Markets|Equity|Global Equities||DRIV|6|9.ASSET|Equity|1276.2|28.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.21%|
Developed Markets|Equity|Global Equities||DRIV|6|10.ASSET|Equity|1276.2|23.1|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.81%|
Developed Markets|Equity|Global Equities||DRIV|6|11.ASSET|Equity|1276.2|20.29|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 1.59%|
Developed Markets|Equity|Global Equities||DRIV|6|12.ASSET|Equity|1276.2|20.04|<a href="/stock/F/">F</a>| Ford Motor Company| 1.57%|
Developed Markets|Equity|Global Equities||DRIV|6|13.ASSET|Equity|1276.2|19.78|<a href="/stock/GM/">GM</a>| General Motors Company| 1.55%|
Developed Markets|Equity|Global Equities||DRIV|6|14.ASSET|Equity|1276.2|19.4|<a href="/stock/PLL/">PLL</a>| Piedmont Lithium Inc| 1.52%|
Developed Markets|Equity|Global Equities||DRIV|6|15.ASSET|Equity|1276.2|19.27|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|1.ASSET|Equity|694.1|59.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|2.ASSET|Equity|694.1|58.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.46%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|3.ASSET|Equity|694.1|57.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|4.ASSET|Equity|694.1|57.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|5.ASSET|Equity|694.1|51.5|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 7.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|6.ASSET|Equity|694.1|28.81|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|7.ASSET|Equity|694.1|28.11|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|8.ASSET|Equity|694.1|27.14|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|9.ASSET|Equity|694.1|26.45|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|10.ASSET|Equity|694.1|25.47|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|11.ASSET|Equity|694.1|24.22|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|12.ASSET|Equity|694.1|19.43|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 2.80%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|13.ASSET|Equity|694.1|17.63|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|14.ASSET|Equity|694.1|16.1|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|15.ASSET|Equity|694.1|15.13|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.18%|
North America|Equity|Small Cap Blend Equities||SMLF|6|1.ASSET|Equity|1047.6|21.37|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.04%|
North America|Equity|Small Cap Blend Equities||SMLF|6|2.ASSET|Equity|1047.6|18.33|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.75%|
North America|Equity|Small Cap Blend Equities||SMLF|6|3.ASSET|Equity|1047.6|15.19|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.45%|
North America|Equity|Small Cap Blend Equities||SMLF|6|4.ASSET|Equity|1047.6|13.1|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.25%|
North America|Equity|Small Cap Blend Equities||SMLF|6|5.ASSET|Equity|1047.6|12.47|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.19%|
North America|Equity|Small Cap Blend Equities||SMLF|6|6.ASSET|Equity|1047.6|10.16|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.97%|
North America|Equity|Small Cap Blend Equities||SMLF|6|7.ASSET|Equity|1047.6|9.85|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|6|8.ASSET|Equity|1047.6|9.64|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.92%|
North America|Equity|Small Cap Blend Equities||SMLF|6|9.ASSET|Equity|1047.6|9.22|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.88%|
North America|Equity|Small Cap Blend Equities||SMLF|6|10.ASSET|Equity|1047.6|8.9|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.85%|
North America|Equity|Small Cap Blend Equities||SMLF|6|11.ASSET|Equity|1047.6|8.49|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 0.81%|
North America|Equity|Small Cap Blend Equities||SMLF|6|12.ASSET|Equity|1047.6|8.38|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||SMLF|6|13.ASSET|Equity|1047.6|8.38|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||SMLF|6|14.ASSET|Equity|1047.6|8.38|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 0.80%|
North America|Equity|Small Cap Blend Equities||SMLF|6|15.ASSET|Equity|1047.6|8.28|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.79%|
North America|Equity|Large Cap Blend Equities||RWL|6|1.ASSET|Equity|1314.2|52.44|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||RWL|6|2.ASSET|Equity|1314.2|46|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.50%|
North America|Equity|Large Cap Blend Equities||RWL|6|3.ASSET|Equity|1314.2|37.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.84%|
North America|Equity|Large Cap Blend Equities||RWL|6|4.ASSET|Equity|1314.2|26.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.02%|
North America|Equity|Large Cap Blend Equities||RWL|6|5.ASSET|Equity|1314.2|26.02|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.98%|
North America|Equity|Large Cap Blend Equities||RWL|6|6.ASSET|Equity|1314.2|24.97|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.90%|
North America|Equity|Large Cap Blend Equities||RWL|6|7.ASSET|Equity|1314.2|24.44|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.86%|
North America|Equity|Large Cap Blend Equities||RWL|6|8.ASSET|Equity|1314.2|23.79|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.81%|
North America|Equity|Large Cap Blend Equities||RWL|6|9.ASSET|Equity|1314.2|20.63|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.57%|
North America|Equity|Large Cap Blend Equities||RWL|6|10.ASSET|Equity|1314.2|20.11|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.53%|
North America|Equity|Large Cap Blend Equities||RWL|6|11.ASSET|Equity|1314.2|17.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.35%|
North America|Equity|Large Cap Blend Equities||RWL|6|12.ASSET|Equity|1314.2|16.16|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||RWL|6|13.ASSET|Equity|1314.2|16.03|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.22%|
North America|Equity|Large Cap Blend Equities||RWL|6|14.ASSET|Equity|1314.2|14.98|<a href="/stock/T/">T</a>| AT&T Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||RWL|6|15.ASSET|Equity|1314.2|13.01|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|1.ASSET|Equity|1181.9|65.6|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|2.ASSET|Equity|1181.9|65.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|3.ASSET|Equity|1181.9|60.16|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 5.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|4.ASSET|Equity|1181.9|59.1|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.00%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|5.ASSET|Equity|1181.9|58.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|6.ASSET|Equity|1181.9|58.27|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|7.ASSET|Equity|1181.9|33.8|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|8.ASSET|Equity|1181.9|33.57|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|9.ASSET|Equity|1181.9|31.2|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|10.ASSET|Equity|1181.9|29.43|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|11.ASSET|Equity|1181.9|26.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|12.ASSET|Equity|1181.9|23.17|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|13.ASSET|Equity|1181.9|19.97|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|14.ASSET|Equity|1181.9|19.26|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|15.ASSET|Equity|1181.9|17.85|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|1.ASSET|Equity|1339.6|16.21|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|2.ASSET|Equity|1339.6|12.86|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|3.ASSET|Equity|1339.6|11.12|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|4.ASSET|Equity|1339.6|10.18|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|5.ASSET|Equity|1339.6|9.91|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|6.ASSET|Equity|1339.6|9.51|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|7.ASSET|Equity|1339.6|8.44|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|8.ASSET|Equity|1339.6|8.04|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|9.ASSET|Equity|1339.6|7.9|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|10.ASSET|Equity|1339.6|7.64|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|11.ASSET|Equity|1339.6|6.7|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|12.ASSET|Equity|1339.6|6.56|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|13.ASSET|Equity|1339.6|6.56|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|14.ASSET|Equity|1339.6|6.16|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|15.ASSET|Equity|1339.6|6.03|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|1.ASSET|Bond|1041.5|35.2|N/A| U.S. Dollar| 3.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|2.ASSET|Bond|1041.5|25.93|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|3.ASSET|Bond|1041.5|21.04|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|4.ASSET|Bond|1041.5|15.31|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|5.ASSET|Bond|1041.5|14.48|N/A| United States Treasury Notes 1.375% 30-SEP-2023| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|6.ASSET|Bond|1041.5|14.16|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|7.ASSET|Bond|1041.5|10.42|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|8.ASSET|Bond|1041.5|10.21|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|9.ASSET|Bond|1041.5|9.89|N/A| United States Treasury Bond 1.125% 15-MAY-2040| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|10.ASSET|Bond|1041.5|9.27|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|11.ASSET|Bond|1041.5|9.17|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|12.ASSET|Bond|1041.5|8.33|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|13.ASSET|Bond|1041.5|8.33|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|14.ASSET|Bond|1041.5|8.23|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|15.ASSET|Bond|1041.5|7.92|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.76%|
North America|Equity|Energy Equities|Energy|FENY|6|1.ASSET|Equity|1515.3|296.24|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 19.55%|
North America|Equity|Energy Equities|Energy|FENY|6|2.ASSET|Equity|1515.3|265.48|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.52%|
North America|Equity|Energy Equities|Energy|FENY|6|3.ASSET|Equity|1515.3|108.95|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.19%|
North America|Equity|Energy Equities|Energy|FENY|6|4.ASSET|Equity|1515.3|60.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.96%|
North America|Equity|Energy Equities|Energy|FENY|6|5.ASSET|Equity|1515.3|50.61|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.34%|
North America|Equity|Energy Equities|Energy|FENY|6|6.ASSET|Equity|1515.3|50.16|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.31%|
North America|Equity|Energy Equities|Energy|FENY|6|7.ASSET|Equity|1515.3|45.91|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.03%|
North America|Equity|Energy Equities|Energy|FENY|6|8.ASSET|Equity|1515.3|45.46|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.00%|
North America|Equity|Energy Equities|Energy|FENY|6|9.ASSET|Equity|1515.3|35.61|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.35%|
North America|Equity|Energy Equities|Energy|FENY|6|10.ASSET|Equity|1515.3|34.85|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.30%|
North America|Equity|Energy Equities|Energy|FENY|6|11.ASSET|Equity|1515.3|34.7|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.29%|
North America|Equity|Energy Equities|Energy|FENY|6|12.ASSET|Equity|1515.3|33.03|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.18%|
North America|Equity|Energy Equities|Energy|FENY|6|13.ASSET|Equity|1515.3|33.03|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.18%|
North America|Equity|Energy Equities|Energy|FENY|6|14.ASSET|Equity|1515.3|29.25|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.93%|
North America|Equity|Energy Equities|Energy|FENY|6|15.ASSET|Equity|1515.3|28.79|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|1.ASSET|Preferred Stock|1044|92.29|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 8.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|2.ASSET|Preferred Stock|1044|30.8|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 2.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|3.ASSET|Preferred Stock|1044|30.38|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 2.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|4.ASSET|Preferred Stock|1044|25.37|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 2.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|5.ASSET|Preferred Stock|1044|24.85|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 2.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|6.ASSET|Preferred Stock|1044|22.13|<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| 2.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|7.ASSET|Preferred Stock|1044|21.92|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 2.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|8.ASSET|Preferred Stock|1044|21.82|<a href="/stock/NEE.PRO/">NEE.PRO</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22| 2.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|9.ASSET|Preferred Stock|1044|21.3|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 2.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|10.ASSET|Preferred Stock|1044|19.21|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|11.ASSET|Preferred Stock|1044|18.79|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|12.ASSET|Preferred Stock|1044|18.79|<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| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|13.ASSET|Preferred Stock|1044|17.75|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|14.ASSET|Preferred Stock|1044|16.29|<a href="/stock/DTP/">DTP</a>| DTE Energy Co Corporate Units Cons of 1 PC + 1/20 Notes| 1.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|15.ASSET|Preferred Stock|1044|15.66|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.50%|
North America|Equity|Mid Cap Blend Equities||FNX|6|1.ASSET|Equity|1024.8|6.87|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.67%|
North America|Equity|Mid Cap Blend Equities||FNX|6|2.ASSET|Equity|1024.8|6.66|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.65%|
North America|Equity|Mid Cap Blend Equities||FNX|6|3.ASSET|Equity|1024.8|6.35|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.62%|
North America|Equity|Mid Cap Blend Equities||FNX|6|4.ASSET|Equity|1024.8|6.25|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.61%|
North America|Equity|Mid Cap Blend Equities||FNX|6|5.ASSET|Equity|1024.8|6.05|<a href="/stock/APA/">APA</a>| APA Corp.| 0.59%|
North America|Equity|Mid Cap Blend Equities||FNX|6|6.ASSET|Equity|1024.8|5.94|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.58%|
North America|Equity|Mid Cap Blend Equities||FNX|6|7.ASSET|Equity|1024.8|5.84|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.57%|
North America|Equity|Mid Cap Blend Equities||FNX|6|8.ASSET|Equity|1024.8|5.74|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.56%|
North America|Equity|Mid Cap Blend Equities||FNX|6|9.ASSET|Equity|1024.8|5.43|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||FNX|6|10.ASSET|Equity|1024.8|5.33|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.52%|
North America|Equity|Mid Cap Blend Equities||FNX|6|11.ASSET|Equity|1024.8|5.12|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.50%|
North America|Equity|Mid Cap Blend Equities||FNX|6|12.ASSET|Equity|1024.8|5.02|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||FNX|6|13.ASSET|Equity|1024.8|5.02|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.49%|
North America|Equity|Mid Cap Blend Equities||FNX|6|14.ASSET|Equity|1024.8|5.02|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.49%|
North America|Equity|Mid Cap Blend Equities||FNX|6|15.ASSET|Equity|1024.8|5.02|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.49%|
Global|Equity|Materials|Materials|COPX|6|1.ASSET|Equity|2040.9|122.66|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 6.01%|
Global|Equity|Materials|Materials|COPX|6|2.ASSET|Equity|2040.9|119.39|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 5.85%|
Global|Equity|Materials|Materials|COPX|6|3.ASSET|Equity|2040.9|114.49|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 5.61%|
Global|Equity|Materials|Materials|COPX|6|4.ASSET|Equity|2040.9|112.66|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.52%|
Global|Equity|Materials|Materials|COPX|6|5.ASSET|Equity|2040.9|112.05|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.49%|
Global|Equity|Materials|Materials|COPX|6|6.ASSET|Equity|2040.9|110.62|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 5.42%|
Global|Equity|Materials|Materials|COPX|6|7.ASSET|Equity|2040.9|108.37|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 5.31%|
Global|Equity|Materials|Materials|COPX|6|8.ASSET|Equity|2040.9|104.7|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 5.13%|
Global|Equity|Materials|Materials|COPX|6|9.ASSET|Equity|2040.9|100.21|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 4.91%|
Global|Equity|Materials|Materials|COPX|6|10.ASSET|Equity|2040.9|99.19|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 4.86%|
Global|Equity|Materials|Materials|COPX|6|11.ASSET|Equity|2040.9|93.88|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 4.60%|
Global|Equity|Materials|Materials|COPX|6|12.ASSET|Equity|2040.9|93.07|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 4.56%|
Global|Equity|Materials|Materials|COPX|6|13.ASSET|Equity|2040.9|92.66|<a href="/stock/ANTO:LON/">ANTO</a>| Antofagasta plc| 4.54%|
Global|Equity|Materials|Materials|COPX|6|14.ASSET|Equity|2040.9|92.04|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 4.51%|
Global|Equity|Materials|Materials|COPX|6|15.ASSET|Equity|2040.9|85.31|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 4.18%|
North America|Volatility|Leveraged Volatility||UVXY|6|1.ASSET|Volatility|929.4|929.4|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|1.ASSET|Bond|1014.5|17.96|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|2.ASSET|Bond|1014.5|10.45|N/A| Molson Coors Beverage Company 3.0% 15-JUL-2026| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|3.ASSET|Bond|1014.5|9.03|N/A| Kellogg Company 3.25% 01-APR-2026| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|4.ASSET|Bond|1014.5|7.81|N/A| Automatic Data Processing, Inc. 3.375% 15-SEP-2025| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|5.ASSET|Bond|1014.5|7.71|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|6.ASSET|Bond|1014.5|7.71|N/A| Avangrid, Inc. 3.2% 15-APR-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|7.ASSET|Bond|1014.5|7.61|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|1014.5|7.61|N/A| Bank of Nova Scotia 1.05% 02-MAR-2026| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|9.ASSET|Bond|1014.5|7.3|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|10.ASSET|Bond|1014.5|7|N/A| Target Corporation 2.5% 15-APR-2026| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|11.ASSET|Bond|1014.5|6.29|N/A| Target Corporation 2.25% 15-APR-2025| 0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|12.ASSET|Bond|1014.5|5.58|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|1014.5|5.28|N/A| International Business Machines Corporation 3.45% 19-FEB-2026| 0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|14.ASSET|Bond|1014.5|5.17|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|1014.5|4.97|N/A| salesforce.com, inc. 3.25% 11-APR-2023| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|1.ASSET|Bond|1243.1|30.83|N/A| CORPORATE BOND| 2.48%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|2.ASSET|Bond|1243.1|28.96|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 2.33%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|3.ASSET|Bond|1243.1|24.49|N/A| United States Treasury Notes 2.0% 30-APR-2024| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|4.ASSET|Bond|1243.1|21.38|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|5.ASSET|Bond|1243.1|20.26|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|6.ASSET|Bond|1243.1|19.14|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|7.ASSET|Bond|1243.1|18.9|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|8.ASSET|Bond|1243.1|15.17|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|9.ASSET|Bond|1243.1|14.05|N/A| U.S. Dollar| 1.13%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|10.ASSET|Bond|1243.1|14.05|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.13%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|11.ASSET|Bond|1243.1|12.56|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|12.ASSET|Bond|1243.1|12.06|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|13.ASSET|Bond|1243.1|11.81|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 0.95%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|14.ASSET|Bond|1243.1|10.81|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|15.ASSET|Bond|1243.1|9.94|N/A| United States Treasury Notes 0.125% 31-OCT-2022| 0.80%|
Broad Asia|Equity|Materials|Materials|REMX|6|1.ASSET|Equity|1089.4|81.71|<a href="/stock/603799:SHG/">603799</a>| Zhejiang Huayou Cobalt Co. Ltd. Class A| 7.50%|
Broad Asia|Equity|Materials|Materials|REMX|6|2.ASSET|Equity|1089.4|74.19|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 6.81%|
Broad Asia|Equity|Materials|Materials|REMX|6|3.ASSET|Equity|1089.4|72.12|<a href="/stock/600111:SHG/">600111</a>| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A| 6.62%|
Broad Asia|Equity|Materials|Materials|REMX|6|4.ASSET|Equity|1089.4|70.81|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 6.50%|
Broad Asia|Equity|Materials|Materials|REMX|6|5.ASSET|Equity|1089.4|67.65|<a href="/stock/AKE:ASX/">AKE</a>| Allkem Limited| 6.21%|
Broad Asia|Equity|Materials|Materials|REMX|6|6.ASSET|Equity|1089.4|64.49|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 5.92%|
Broad Asia|Equity|Materials|Materials|REMX|6|7.ASSET|Equity|1089.4|63.84|<a href="/stock/AVZ:ASX/">AVZ</a>| AVZ Minerals Ltd.| 5.86%|
Broad Asia|Equity|Materials|Materials|REMX|6|8.ASSET|Equity|1089.4|56.1|<a href="/stock/AMG:AMS/">AMG</a>| AMG Advanced Metallurgical Group N.V.| 5.15%|
Broad Asia|Equity|Materials|Materials|REMX|6|9.ASSET|Equity|1089.4|55.56|<a href="/stock/LAC/">LAC</a>| Lithium Americas Corp.| 5.10%|
Broad Asia|Equity|Materials|Materials|REMX|6|10.ASSET|Equity|1089.4|52.51|<a href="/stock/LTR:ASX/">LTR</a>| Liontown Resources Limited| 4.82%|
Broad Asia|Equity|Materials|Materials|REMX|6|11.ASSET|Equity|1089.4|52.4|<a href="/stock/ERA:PAR/">ERA</a>| Eramet SA| 4.81%|
Broad Asia|Equity|Materials|Materials|REMX|6|12.ASSET|Equity|1089.4|51.2|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 4.70%|
Broad Asia|Equity|Materials|Materials|REMX|6|13.ASSET|Equity|1089.4|48.37|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 4.44%|
Broad Asia|Equity|Materials|Materials|REMX|6|14.ASSET|Equity|1089.4|48.15|<a href="/stock/TROX/">TROX</a>| Tronox Holdings Plc| 4.42%|
Broad Asia|Equity|Materials|Materials|REMX|6|15.ASSET|Equity|1089.4|47.06|<a href="/stock/SLI/">SLI</a>| Standard Lithium Ltd.| 4.32%|
North America|Equity|Leveraged Equities|Technology|ROM|6|1.ASSET|Equity|841.1|154.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.31%|
North America|Equity|Leveraged Equities|Technology|ROM|6|2.ASSET|Equity|841.1|131.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.64%|
North America|Equity|Leveraged Equities|Technology|ROM|6|3.ASSET|Equity|841.1|119.1|N/A| U.S. Dollar| 14.16%|
North America|Equity|Leveraged Equities|Technology|ROM|6|4.ASSET|Equity|841.1|47.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.66%|
North America|Equity|Leveraged Equities|Technology|ROM|6|5.ASSET|Equity|841.1|44.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.25%|
North America|Equity|Leveraged Equities|Technology|ROM|6|6.ASSET|Equity|841.1|38.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.61%|
North America|Equity|Leveraged Equities|Technology|ROM|6|7.ASSET|Equity|841.1|29.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.47%|
North America|Equity|Leveraged Equities|Technology|ROM|6|8.ASSET|Equity|841.1|14.8|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.76%|
North America|Equity|Leveraged Equities|Technology|ROM|6|9.ASSET|Equity|841.1|13.37|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.59%|
North America|Equity|Leveraged Equities|Technology|ROM|6|10.ASSET|Equity|841.1|12.2|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.45%|
North America|Equity|Leveraged Equities|Technology|ROM|6|11.ASSET|Equity|841.1|11.86|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.41%|
North America|Equity|Leveraged Equities|Technology|ROM|6|12.ASSET|Equity|841.1|11.52|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.37%|
North America|Equity|Leveraged Equities|Technology|ROM|6|13.ASSET|Equity|841.1|10.18|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.21%|
North America|Equity|Leveraged Equities|Technology|ROM|6|14.ASSET|Equity|841.1|9.84|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.17%|
North America|Equity|Leveraged Equities|Technology|ROM|6|15.ASSET|Equity|841.1|9.67|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|1.ASSET|Equity|852.1|102.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.03%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|2.ASSET|Equity|852.1|81.55|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 9.57%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|3.ASSET|Equity|852.1|32.72|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.84%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|4.ASSET|Equity|852.1|24.97|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.93%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|5.ASSET|Equity|852.1|21.64|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.54%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|6.ASSET|Equity|852.1|17.72|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 2.08%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|7.ASSET|Equity|852.1|17.64|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.07%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|8.ASSET|Equity|852.1|17.3|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 2.03%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|9.ASSET|Equity|852.1|14.4|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.69%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|10.ASSET|Equity|852.1|14.23|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.67%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|11.ASSET|Equity|852.1|13.63|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.60%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|12.ASSET|Equity|852.1|12.95|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|13.ASSET|Equity|852.1|10.74|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|14.ASSET|Equity|852.1|9.63|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|15.ASSET|Equity|852.1|9.54|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.12%|
North America|Equity|Small Cap Blend Equities||REGL|6|1.ASSET|Equity|1105.6|31.18|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.82%|
North America|Equity|Small Cap Blend Equities||REGL|6|2.ASSET|Equity|1105.6|27.2|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 2.46%|
North America|Equity|Small Cap Blend Equities||REGL|6|3.ASSET|Equity|1105.6|26.64|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 2.41%|
North America|Equity|Small Cap Blend Equities||REGL|6|4.ASSET|Equity|1105.6|26.53|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 2.40%|
North America|Equity|Small Cap Blend Equities||REGL|6|5.ASSET|Equity|1105.6|25.98|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 2.35%|
North America|Equity|Small Cap Blend Equities||REGL|6|6.ASSET|Equity|1105.6|25.76|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.33%|
North America|Equity|Small Cap Blend Equities||REGL|6|7.ASSET|Equity|1105.6|25.65|<a href="/stock/SR/">SR</a>| Spire Inc.| 2.32%|
North America|Equity|Small Cap Blend Equities||REGL|6|8.ASSET|Equity|1105.6|25.54|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.31%|
North America|Equity|Small Cap Blend Equities||REGL|6|9.ASSET|Equity|1105.6|25.32|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.29%|
North America|Equity|Small Cap Blend Equities||REGL|6|10.ASSET|Equity|1105.6|24.88|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 2.25%|
North America|Equity|Small Cap Blend Equities||REGL|6|11.ASSET|Equity|1105.6|24.88|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 2.25%|
North America|Equity|Small Cap Blend Equities||REGL|6|12.ASSET|Equity|1105.6|24.54|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 2.22%|
North America|Equity|Small Cap Blend Equities||REGL|6|13.ASSET|Equity|1105.6|24.21|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 2.19%|
North America|Equity|Small Cap Blend Equities||REGL|6|14.ASSET|Equity|1105.6|24.1|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 2.18%|
North America|Equity|Small Cap Blend Equities||REGL|6|15.ASSET|Equity|1105.6|23.77|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 2.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|1.ASSET|Bond|856.1|28.68|N/A| U.S. Dollar| 3.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|2.ASSET|Bond|856.1|15.24|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 1.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|3.ASSET|Bond|856.1|14.04|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 1.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|4.ASSET|Bond|856.1|11.04|N/A| Bank of America Corporation 5.875% 07-FEB-2042| 1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|5.ASSET|Bond|856.1|9.67|N/A| AstraZeneca PLC 6.45% 15-SEP-2037| 1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|6.ASSET|Bond|856.1|9.59|N/A| GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038| 1.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|7.ASSET|Bond|856.1|9.25|N/A| Cisco Systems, Inc. 5.9% 15-FEB-2039| 1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|8.ASSET|Bond|856.1|8.9|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|9.ASSET|Bond|856.1|8.82|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|10.ASSET|Bond|856.1|8.56|N/A| Apple Inc. 4.375% 13-MAY-2045| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|11.ASSET|Bond|856.1|8.39|N/A| Pfizer Inc. 7.2% 15-MAR-2039| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|12.ASSET|Bond|856.1|8.05|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|13.ASSET|Bond|856.1|7.62|N/A| United Technologies Corporation 4.5% 01-JUN-2042| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|14.ASSET|Bond|856.1|7.28|N/A| HSBC Holdings Plc 5.25% 14-MAR-2044| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|15.ASSET|Bond|856.1|7.19|N/A| HSBC Holdings Plc 4.95% 31-MAR-2030| 0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|1.ASSET|Equity|947.8|20.66|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|2.ASSET|Equity|947.8|14.12|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|3.ASSET|Equity|947.8|14.03|N/A| U.S. Dollar| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|4.ASSET|Equity|947.8|14.03|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|5.ASSET|Equity|947.8|13.36|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|6.ASSET|Equity|947.8|13.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|7.ASSET|Equity|947.8|13.27|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|8.ASSET|Equity|947.8|13.17|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|9.ASSET|Equity|947.8|13.08|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|10.ASSET|Equity|947.8|12.98|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|11.ASSET|Equity|947.8|12.7|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|12.ASSET|Equity|947.8|12.61|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|13.ASSET|Equity|947.8|12.61|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|14.ASSET|Equity|947.8|12.42|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|15.ASSET|Equity|947.8|12.42|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|1.ASSET|Bond|1176|76.56|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 6.51%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|2.ASSET|Bond|1176|53.04|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 4.51%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|3.ASSET|Bond|1176|34.93|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 2.97%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|4.ASSET|Bond|1176|34.69|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.95%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|5.ASSET|Bond|1176|27.64|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 2.35%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|6.ASSET|Bond|1176|24.93|N/A| UMBS TBA 30yr 2% June Delivery 2.000% 01-DEC-2051| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|7.ASSET|Bond|1176|19.4|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|8.ASSET|Bond|1176|19.05|N/A| GNMA II TBA 30yr 3.5% April Delivery 3.500% 01-AUG-2051| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|9.ASSET|Bond|1176|17.88|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|10.ASSET|Bond|1176|17.29|N/A| FIXED INCOME (UNCLASSFIED)| 1.47%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|11.ASSET|Bond|1176|17.05|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|12.ASSET|Bond|1176|15.52|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|13.ASSET|Bond|1176|13.99|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|14.ASSET|Bond|1176|11.64|N/A| U.S. Dollar| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|15.ASSET|Bond|1176|10.11|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 0.86%|
Latin America|Equity|Latin America Equities||EWW|6|1.ASSET|Equity|849|144.16|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 16.98%|
Latin America|Equity|Latin America Equities||EWW|6|2.ASSET|Equity|849|89.82|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 10.58%|
Latin America|Equity|Latin America Equities||EWW|6|3.ASSET|Equity|849|82.95|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 9.77%|
Latin America|Equity|Latin America Equities||EWW|6|4.ASSET|Equity|849|67.5|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 7.95%|
Latin America|Equity|Latin America Equities||EWW|6|5.ASSET|Equity|849|40.07|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 4.72%|
Latin America|Equity|Latin America Equities||EWW|6|6.ASSET|Equity|849|32.77|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 3.86%|
Latin America|Equity|Latin America Equities||EWW|6|7.ASSET|Equity|849|27.25|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.21%|
Latin America|Equity|Latin America Equities||EWW|6|8.ASSET|Equity|849|26.57|<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|849|22.84|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 2.69%|
Latin America|Equity|Latin America Equities||EWW|6|10.ASSET|Equity|849|22.67|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 2.67%|
Latin America|Equity|Latin America Equities||EWW|6|11.ASSET|Equity|849|21.65|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.55%|
Latin America|Equity|Latin America Equities||EWW|6|12.ASSET|Equity|849|18.17|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.14%|
Latin America|Equity|Latin America Equities||EWW|6|13.ASSET|Equity|849|14.52|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.71%|
Latin America|Equity|Latin America Equities||EWW|6|14.ASSET|Equity|849|14.01|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 1.65%|
Latin America|Equity|Latin America Equities||EWW|6|15.ASSET|Equity|849|13.58|<a href="/stock/GRUMAB:MEX/">GRUMAB</a>| Gruma SAB de CV Class B| 1.60%|
North America|Equity|Large Cap Blend Equities||CFO|6|1.ASSET|Equity|1034.9|4.66|N/A| U.S. Dollar| 0.45%|
North America|Equity|Large Cap Blend Equities||CFO|6|2.ASSET|Equity|1034.9|3.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|3.ASSET|Equity|1034.9|3.83|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|4.ASSET|Equity|1034.9|3.73|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|5.ASSET|Equity|1034.9|3.73|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|6.ASSET|Equity|1034.9|3.73|<a href="/stock/SO/">SO</a>| Southern Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|7.ASSET|Equity|1034.9|3.62|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|8.ASSET|Equity|1034.9|3.62|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|9.ASSET|Equity|1034.9|3.62|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|10.ASSET|Equity|1034.9|3.62|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|11.ASSET|Equity|1034.9|3.62|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|12.ASSET|Equity|1034.9|3.62|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|13.ASSET|Equity|1034.9|3.52|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|14.ASSET|Equity|1034.9|3.52|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|15.ASSET|Equity|1034.9|3.42|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|1.ASSET|Bond|967.3|24.67|N/A| Federal Home Loan Bank System 0.0% 31-MAR-2022| 2.55%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|2.ASSET|Bond|967.3|16.35|N/A| CORPORATE BOND| 1.69%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|3.ASSET|Bond|967.3|15.38|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 1.59%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|4.ASSET|Bond|967.3|14.22|N/A| Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025| 1.47%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|5.ASSET|Bond|967.3|12.67|N/A| Bank of America Corporation 4.183% 25-NOV-2027| 1.31%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|6.ASSET|Bond|967.3|12.38|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|7.ASSET|Bond|967.3|12.28|N/A| Credit Agricole 4.375% 17-MAR-2025| 1.27%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|8.ASSET|Bond|967.3|12.09|N/A| National Australia Bank Limited 2.332% 21-AUG-2030| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|9.ASSET|Bond|967.3|12.09|N/A| BNP Paribas S.A. 4.705% 10-JAN-2025| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|10.ASSET|Bond|967.3|11.99|N/A| Imperial Brands Finance Plc 4.25% 21-JUL-2025| 1.24%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|11.ASSET|Bond|967.3|11.8|N/A| Tencent Holdings Ltd. 3.595% 19-JAN-2028| 1.22%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|12.ASSET|Bond|967.3|11.8|N/A| BPCE SA 5.7% 22-OCT-2023| 1.22%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|13.ASSET|Bond|967.3|11.61|N/A| AT&T Inc. 3.5% 01-JUN-2041| 1.20%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|14.ASSET|Bond|967.3|11.61|N/A| Las Vegas Sands Corp. 3.2% 08-AUG-2024| 1.20%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|15.ASSET|Bond|967.3|10.93|N/A| HSBC Holdings Plc 1.645% 18-APR-2026| 1.13%|
North America|Equity|Large Cap Growth Equities||QUS|6|1.ASSET|Equity|965.5|29.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||QUS|6|2.ASSET|Equity|965.5|26.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.77%|
North America|Equity|Large Cap Growth Equities||QUS|6|3.ASSET|Equity|965.5|22.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.34%|
North America|Equity|Large Cap Growth Equities||QUS|6|4.ASSET|Equity|965.5|20.28|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.10%|
North America|Equity|Large Cap Growth Equities||QUS|6|5.ASSET|Equity|965.5|16.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||QUS|6|6.ASSET|Equity|965.5|15.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.57%|
North America|Equity|Large Cap Growth Equities||QUS|6|7.ASSET|Equity|965.5|14.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||QUS|6|8.ASSET|Equity|965.5|14.77|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||QUS|6|9.ASSET|Equity|965.5|13.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.43%|
North America|Equity|Large Cap Growth Equities||QUS|6|10.ASSET|Equity|965.5|13.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.42%|
North America|Equity|Large Cap Growth Equities||QUS|6|11.ASSET|Equity|965.5|13.71|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||QUS|6|12.ASSET|Equity|965.5|12.17|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||QUS|6|13.ASSET|Equity|965.5|11.68|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.21%|
North America|Equity|Large Cap Growth Equities||QUS|6|14.ASSET|Equity|965.5|11.59|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||QUS|6|15.ASSET|Equity|965.5|11.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.14%|
Global|Commodity|Commodities||KRBN|6|1.ASSET|Commodity|1390.8|982.18|N/A| U.S. Dollar| 70.62%|
Global|Commodity|Commodities||KRBN|6|2.ASSET|Commodity|1390.8|334.63|N/A| EQUITY OTHER| 24.06%|
Global|Commodity|Commodities||KRBN|6|3.ASSET|Commodity|1390.8|73.99|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 5.32%|
|Commodity|Precious Metals||SIVR|6|1.ASSET|Commodity|1203.4|1203.4|N/A| Silver| 100.00%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|1.ASSET|Equity|998.5|46.13|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.62%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|2.ASSET|Equity|998.5|44.23|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 4.43%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|3.ASSET|Equity|998.5|43.53|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 4.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|4.ASSET|Equity|998.5|30.75|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 3.08%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|5.ASSET|Equity|998.5|27.86|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 2.79%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|6.ASSET|Equity|998.5|26.36|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 2.64%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|7.ASSET|Equity|998.5|24.56|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.46%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|8.ASSET|Equity|998.5|24.16|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.42%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|9.ASSET|Equity|998.5|23.17|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.32%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|10.ASSET|Equity|998.5|22.87|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.29%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|11.ASSET|Equity|998.5|22.07|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.21%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|12.ASSET|Equity|998.5|20.47|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 2.05%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|13.ASSET|Equity|998.5|18.87|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.89%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|14.ASSET|Equity|998.5|17.77|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.78%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|15.ASSET|Equity|998.5|16.48|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 1.65%|
North America|Equity|Financials Equities|Financials|IAI|6|1.ASSET|Equity|589.7|116.88|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 19.82%|
North America|Equity|Financials Equities|Financials|IAI|6|2.ASSET|Equity|589.7|112.04|<a href="/stock/MS/">MS</a>| Morgan Stanley| 19.00%|
North America|Equity|Financials Equities|Financials|IAI|6|3.ASSET|Equity|589.7|36.38|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.17%|
North America|Equity|Financials Equities|Financials|IAI|6|4.ASSET|Equity|589.7|29.9|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 5.07%|
North America|Equity|Financials Equities|Financials|IAI|6|5.ASSET|Equity|589.7|29.13|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 4.94%|
North America|Equity|Financials Equities|Financials|IAI|6|6.ASSET|Equity|589.7|26.89|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 4.56%|
North America|Equity|Financials Equities|Financials|IAI|6|7.ASSET|Equity|589.7|26.18|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.44%|
North America|Equity|Financials Equities|Financials|IAI|6|8.ASSET|Equity|589.7|26.01|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.41%|
North America|Equity|Financials Equities|Financials|IAI|6|9.ASSET|Equity|589.7|24.83|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 4.21%|
North America|Equity|Financials Equities|Financials|IAI|6|10.ASSET|Equity|589.7|24.83|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 4.21%|
North America|Equity|Financials Equities|Financials|IAI|6|11.ASSET|Equity|589.7|20.88|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 3.54%|
North America|Equity|Financials Equities|Financials|IAI|6|12.ASSET|Equity|589.7|18.46|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 3.13%|
North America|Equity|Financials Equities|Financials|IAI|6|13.ASSET|Equity|589.7|16.92|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 2.87%|
North America|Equity|Financials Equities|Financials|IAI|6|14.ASSET|Equity|589.7|13.21|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.24%|
North America|Equity|Financials Equities|Financials|IAI|6|15.ASSET|Equity|589.7|12.86|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 2.18%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|1.ASSET|Equity|1577.7|24.61|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|2.ASSET|Equity|1577.7|24.45|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.55%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|3.ASSET|Equity|1577.7|24.14|<a href="/stock/SO/">SO</a>| Southern Company| 1.53%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|4.ASSET|Equity|1577.7|23.67|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.50%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|5.ASSET|Equity|1577.7|23.51|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.49%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|6.ASSET|Equity|1577.7|23.35|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.48%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|7.ASSET|Equity|1577.7|23.19|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.47%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|8.ASSET|Equity|1577.7|22.88|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|9.ASSET|Equity|1577.7|22.25|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|10.ASSET|Equity|1577.7|22.25|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|11.ASSET|Equity|1577.7|22.09|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.40%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|12.ASSET|Equity|1577.7|22.09|<a href="/stock/NI/">NI</a>| NiSource Inc| 1.40%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|13.ASSET|Equity|1577.7|21.93|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.39%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|14.ASSET|Equity|1577.7|20.98|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.33%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|15.ASSET|Equity|1577.7|20.98|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.33%|
|Commodity|Precious Metals||GLTR|6|1.ASSET|Commodity|1160.5|1160.5|N/A| EQUITY OTHER| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|1.ASSET|Equity|981.3|18.55|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|2.ASSET|Equity|981.3|17.66|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|3.ASSET|Equity|981.3|16.39|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 1.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|4.ASSET|Equity|981.3|16.39|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|5.ASSET|Equity|981.3|16.29|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|6.ASSET|Equity|981.3|16.09|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|7.ASSET|Equity|981.3|16|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|8.ASSET|Equity|981.3|15.8|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|9.ASSET|Equity|981.3|15.8|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|10.ASSET|Equity|981.3|15.7|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 1.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|11.ASSET|Equity|981.3|15.7|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|12.ASSET|Equity|981.3|15.6|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|13.ASSET|Equity|981.3|15.6|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|14.ASSET|Equity|981.3|15.6|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|15.ASSET|Equity|981.3|15.6|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||SECT|6|1.ASSET|Equity|1054.5|130.76|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.40%|
North America|Equity|Large Cap Blend Equities||SECT|6|2.ASSET|Equity|1054.5|118.63|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 11.25%|
North America|Equity|Large Cap Blend Equities||SECT|6|3.ASSET|Equity|1054.5|103.45|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.81%|
North America|Equity|Large Cap Blend Equities||SECT|6|4.ASSET|Equity|1054.5|102.29|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 9.70%|
North America|Equity|Large Cap Blend Equities||SECT|6|5.ASSET|Equity|1054.5|86.89|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 8.24%|
North America|Equity|Large Cap Blend Equities||SECT|6|6.ASSET|Equity|1054.5|80.99|<a href="/stock/VLUE/">VLUE</a>| iShares MSCI USA Value Factor ETF| 7.68%|
North America|Equity|Large Cap Blend Equities||SECT|6|7.ASSET|Equity|1054.5|67.28|<a href="/stock/PSCT/">PSCT</a>| Invesco S&P SmallCap Information Technology ETF| 6.38%|
North America|Equity|Large Cap Blend Equities||SECT|6|8.ASSET|Equity|1054.5|63.9|<a href="/stock/SCHV/">SCHV</a>| Schwab U.S. Large-Cap Value ETF| 6.06%|
North America|Equity|Large Cap Blend Equities||SECT|6|9.ASSET|Equity|1054.5|58.95|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 5.59%|
North America|Equity|Large Cap Blend Equities||SECT|6|10.ASSET|Equity|1054.5|58.63|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.56%|
North America|Equity|Large Cap Blend Equities||SECT|6|11.ASSET|Equity|1054.5|43.87|N/A| U.S. Dollar| 4.16%|
North America|Equity|Large Cap Blend Equities||SECT|6|12.ASSET|Equity|1054.5|42.92|<a href="/stock/XBI/">XBI</a>| SPDR S&P BIOTECH ETF| 4.07%|
North America|Equity|Large Cap Blend Equities||SECT|6|13.ASSET|Equity|1054.5|38.7|<a href="/stock/SMH/">SMH</a>| VanEck Semiconductor ETF| 3.67%|
North America|Equity|Large Cap Blend Equities||SECT|6|14.ASSET|Equity|1054.5|28.26|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 2.68%|
North America|Equity|Large Cap Blend Equities||SECT|6|15.ASSET|Equity|1054.5|23.2|<a href="/stock/IBB/">IBB</a>| iShares Biotechnology ETF| 2.20%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|1.ASSET|Equity|837.5|47.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.65%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|2.ASSET|Equity|837.5|45.14|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 5.39%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|3.ASSET|Equity|837.5|44.72|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 5.34%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|4.ASSET|Equity|837.5|42.88|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 5.12%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|5.ASSET|Equity|837.5|42.55|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 5.08%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|6.ASSET|Equity|837.5|41.37|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.94%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|7.ASSET|Equity|837.5|40.37|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 4.82%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|8.ASSET|Equity|837.5|39.87|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 4.76%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|9.ASSET|Equity|837.5|38.11|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 4.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|10.ASSET|Equity|837.5|37.52|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 4.48%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|11.ASSET|Equity|837.5|30.9|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 3.69%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|12.ASSET|Equity|837.5|28.81|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 3.44%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|13.ASSET|Equity|837.5|27.22|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 3.25%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|14.ASSET|Equity|837.5|24.54|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.93%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|15.ASSET|Equity|837.5|22.36|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.67%|
North America|Equity|Small Cap Value Equities||VTWV|6|1.ASSET|Equity|1003.8|8.73|N/A| U.S. Dollar| 0.87%|
North America|Equity|Small Cap Value Equities||VTWV|6|2.ASSET|Equity|1003.8|8.03|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.80%|
North America|Equity|Small Cap Value Equities||VTWV|6|3.ASSET|Equity|1003.8|6.93|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.69%|
North America|Equity|Small Cap Value Equities||VTWV|6|4.ASSET|Equity|1003.8|5.72|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.57%|
North America|Equity|Small Cap Value Equities||VTWV|6|5.ASSET|Equity|1003.8|5.72|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.57%|
North America|Equity|Small Cap Value Equities||VTWV|6|6.ASSET|Equity|1003.8|5.42|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.54%|
North America|Equity|Small Cap Value Equities||VTWV|6|7.ASSET|Equity|1003.8|5.32|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.53%|
North America|Equity|Small Cap Value Equities||VTWV|6|8.ASSET|Equity|1003.8|4.82|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.48%|
North America|Equity|Small Cap Value Equities||VTWV|6|9.ASSET|Equity|1003.8|4.42|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.44%|
North America|Equity|Small Cap Value Equities||VTWV|6|10.ASSET|Equity|1003.8|4.42|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.44%|
North America|Equity|Small Cap Value Equities||VTWV|6|11.ASSET|Equity|1003.8|4.12|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.41%|
North America|Equity|Small Cap Value Equities||VTWV|6|12.ASSET|Equity|1003.8|3.91|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.39%|
North America|Equity|Small Cap Value Equities||VTWV|6|13.ASSET|Equity|1003.8|3.91|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.39%|
North America|Equity|Small Cap Value Equities||VTWV|6|14.ASSET|Equity|1003.8|3.91|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.39%|
North America|Equity|Small Cap Value Equities||VTWV|6|15.ASSET|Equity|1003.8|3.81|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|1.ASSET|Equity|891|76.54|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 8.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|2.ASSET|Equity|891|52.66|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|3.ASSET|Equity|891|40.63|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|4.ASSET|Equity|891|32.7|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|5.ASSET|Equity|891|26.73|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 3.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|6.ASSET|Equity|891|22.99|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|7.ASSET|Equity|891|19.78|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|8.ASSET|Equity|891|17.2|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|9.ASSET|Equity|891|17.2|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|10.ASSET|Equity|891|16.75|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|11.ASSET|Equity|891|14.52|<a href="/stock/500104:BOM/">500104</a>| Hindustan Petroleum Corporation Limited| 1.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|12.ASSET|Equity|891|14.26|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 1.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|13.ASSET|Equity|891|13.81|<a href="/stock/533278:BOM/">533278</a>| Coal India Ltd.| 1.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|14.ASSET|Equity|891|13.81|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|15.ASSET|Equity|891|13.81|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|1.ASSET|Equity|862.2|194.34|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 22.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|2.ASSET|Equity|862.2|106.4|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 12.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|3.ASSET|Equity|862.2|39.57|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 4.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|4.ASSET|Equity|862.2|37.42|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|5.ASSET|Equity|862.2|34.14|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|6.ASSET|Equity|862.2|30.95|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|7.ASSET|Equity|862.2|30.52|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|8.ASSET|Equity|862.2|28.88|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|9.ASSET|Equity|862.2|27.68|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|10.ASSET|Equity|862.2|27.42|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 3.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|11.ASSET|Equity|862.2|26.3|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|12.ASSET|Equity|862.2|25.18|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|13.ASSET|Equity|862.2|23.97|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|14.ASSET|Equity|862.2|18.36|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|15.ASSET|Equity|862.2|17.16|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.99%|
North America|Equity|All Cap Equities||PEY|6|1.ASSET|Equity|1154.3|38.78|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.36%|
North America|Equity|All Cap Equities||PEY|6|2.ASSET|Equity|1154.3|34.4|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 2.98%|
North America|Equity|All Cap Equities||PEY|6|3.ASSET|Equity|1154.3|34.17|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.96%|
North America|Equity|All Cap Equities||PEY|6|4.ASSET|Equity|1154.3|30.82|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.67%|
North America|Equity|All Cap Equities||PEY|6|5.ASSET|Equity|1154.3|30.24|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 2.62%|
North America|Equity|All Cap Equities||PEY|6|6.ASSET|Equity|1154.3|28.97|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 2.51%|
North America|Equity|All Cap Equities||PEY|6|7.ASSET|Equity|1154.3|26.78|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.32%|
North America|Equity|All Cap Equities||PEY|6|8.ASSET|Equity|1154.3|26.55|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.30%|
North America|Equity|All Cap Equities||PEY|6|9.ASSET|Equity|1154.3|26.09|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 2.26%|
North America|Equity|All Cap Equities||PEY|6|10.ASSET|Equity|1154.3|26.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.26%|
North America|Equity|All Cap Equities||PEY|6|11.ASSET|Equity|1154.3|25.97|<a href="/stock/EIX/">EIX</a>| Edison International| 2.25%|
North America|Equity|All Cap Equities||PEY|6|12.ASSET|Equity|1154.3|25.51|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 2.21%|
North America|Equity|All Cap Equities||PEY|6|13.ASSET|Equity|1154.3|25.28|<a href="/stock/SO/">SO</a>| Southern Company| 2.19%|
North America|Equity|All Cap Equities||PEY|6|14.ASSET|Equity|1154.3|24.93|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.16%|
North America|Equity|All Cap Equities||PEY|6|15.ASSET|Equity|1154.3|24.82|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.15%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|1.ASSET|Bond|1023.2|81.96|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|1023.2|69.88|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|1023.2|37.35|N/A| U.S. Dollar| 3.65%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|4.ASSET|Bond|1023.2|34.79|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|1023.2|30.18|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|1023.2|27.63|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|1023.2|21.28|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|1023.2|17.19|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|1023.2|14.73|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|1023.2|8.8|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|1023.2|8.39|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|1023.2|8.29|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|1023.2|8.08|N/A| FIXED INCOME (UNCLASSFIED)| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|14.ASSET|Bond|1023.2|7.47|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|1023.2|7.37|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|1479.3|60.21|N/A| United States Treasury Notes 0.625% 15-APR-2023| 4.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|2.ASSET|Bond|1479.3|59.02|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|3.ASSET|Bond|1479.3|58.43|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|4.ASSET|Bond|1479.3|55.18|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|5.ASSET|Bond|1479.3|54.44|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|6.ASSET|Bond|1479.3|53.7|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|1479.3|53.25|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.60%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|8.ASSET|Bond|1479.3|52.52|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|9.ASSET|Bond|1479.3|52.22|N/A| Government of the United States of America 0.125% 15-JAN-2030| 3.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|10.ASSET|Bond|1479.3|51.04|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 3.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|11.ASSET|Bond|1479.3|51.04|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 3.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|12.ASSET|Bond|1479.3|50.74|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|13.ASSET|Bond|1479.3|50.59|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|1479.3|50.15|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|15.ASSET|Bond|1479.3|49.85|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|1095.3|44.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.05%|
North America|Equity|Large Cap Blend Equities||DTD|6|2.ASSET|Equity|1095.3|38.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.49%|
North America|Equity|Large Cap Blend Equities||DTD|6|3.ASSET|Equity|1095.3|33.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.04%|
North America|Equity|Large Cap Blend Equities||DTD|6|4.ASSET|Equity|1095.3|30.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.77%|
North America|Equity|Large Cap Blend Equities||DTD|6|5.ASSET|Equity|1095.3|25.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.34%|
North America|Equity|Large Cap Blend Equities||DTD|6|6.ASSET|Equity|1095.3|24.53|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.24%|
North America|Equity|Large Cap Blend Equities||DTD|6|7.ASSET|Equity|1095.3|21.91|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||DTD|6|8.ASSET|Equity|1095.3|21.8|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.99%|
North America|Equity|Large Cap Blend Equities||DTD|6|9.ASSET|Equity|1095.3|20.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.91%|
North America|Equity|Large Cap Blend Equities||DTD|6|10.ASSET|Equity|1095.3|20.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.84%|
North America|Equity|Large Cap Blend Equities||DTD|6|11.ASSET|Equity|1095.3|19.72|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.80%|
North America|Equity|Large Cap Blend Equities||DTD|6|12.ASSET|Equity|1095.3|18.95|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.73%|
North America|Equity|Large Cap Blend Equities||DTD|6|13.ASSET|Equity|1095.3|17.74|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||DTD|6|14.ASSET|Equity|1095.3|14.79|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.35%|
North America|Equity|Large Cap Blend Equities||DTD|6|15.ASSET|Equity|1095.3|12.92|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.18%|
North America|Equity|Emerging Markets Equities||KSA|6|1.ASSET|Equity|1449.4|218.28|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 15.06%|
North America|Equity|Emerging Markets Equities||KSA|6|2.ASSET|Equity|1449.4|174.51|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.04%|
North America|Equity|Emerging Markets Equities||KSA|6|3.ASSET|Equity|1449.4|128.13|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 8.84%|
North America|Equity|Emerging Markets Equities||KSA|6|4.ASSET|Equity|1449.4|69.43|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 4.79%|
North America|Equity|Emerging Markets Equities||KSA|6|5.ASSET|Equity|1449.4|68.7|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Co.| 4.74%|
North America|Equity|Emerging Markets Equities||KSA|6|6.ASSET|Equity|1449.4|61.16|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 4.22%|
North America|Equity|Emerging Markets Equities||KSA|6|7.ASSET|Equity|1449.4|56.53|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.90%|
North America|Equity|Emerging Markets Equities||KSA|6|8.ASSET|Equity|1449.4|46.53|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 3.21%|
North America|Equity|Emerging Markets Equities||KSA|6|9.ASSET|Equity|1449.4|39.86|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.75%|
North America|Equity|Emerging Markets Equities||KSA|6|10.ASSET|Equity|1449.4|39.57|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 2.73%|
North America|Equity|Emerging Markets Equities||KSA|6|11.ASSET|Equity|1449.4|39.28|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 2.71%|
North America|Equity|Emerging Markets Equities||KSA|6|12.ASSET|Equity|1449.4|28.7|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 1.98%|
North America|Equity|Emerging Markets Equities||KSA|6|13.ASSET|Equity|1449.4|27.39|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.89%|
North America|Equity|Emerging Markets Equities||KSA|6|14.ASSET|Equity|1449.4|25.07|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.73%|
North America|Equity|Emerging Markets Equities||KSA|6|15.ASSET|Equity|1449.4|20.87|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 1.44%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|1.ASSET|Equity|1291.4|107.44|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 8.32%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|2.ASSET|Equity|1291.4|102.8|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 7.96%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|3.ASSET|Equity|1291.4|87.17|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 6.75%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|4.ASSET|Equity|1291.4|70.51|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 5.46%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|5.ASSET|Equity|1291.4|69.35|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.37%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|6.ASSET|Equity|1291.4|68.06|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 5.27%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|7.ASSET|Equity|1291.4|65.34|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 5.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|8.ASSET|Equity|1291.4|63.28|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 4.90%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|9.ASSET|Equity|1291.4|62.37|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.83%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|10.ASSET|Equity|1291.4|59.53|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.61%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|11.ASSET|Equity|1291.4|56.95|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 4.41%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|12.ASSET|Equity|1291.4|56.43|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.37%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|13.ASSET|Equity|1291.4|56.05|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.34%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|14.ASSET|Equity|1291.4|53.08|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 4.11%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|15.ASSET|Equity|1291.4|51.53|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.99%|
Developed Markets|Equity|Global Equities||SDIV|6|1.ASSET|Equity|888.3|14.48|<a href="/stock/3380:HKG/">3380</a>| Logan Group Co., Ltd.| 1.63%|
Developed Markets|Equity|Global Equities||SDIV|6|2.ASSET|Equity|888.3|13.59|<a href="/stock/3990:HKG/">3990</a>| Midea Real Estate Holding Limited| 1.53%|
Developed Markets|Equity|Global Equities||SDIV|6|3.ASSET|Equity|888.3|13.32|<a href="/stock/1233:HKG/">1233</a>| Times China Holdings Ltd.| 1.50%|
Developed Markets|Equity|Global Equities||SDIV|6|4.ASSET|Equity|888.3|12.61|<a href="/stock/1813:HKG/">1813</a>| KWG Group Holdings Limited| 1.42%|
Developed Markets|Equity|Global Equities||SDIV|6|5.ASSET|Equity|888.3|12.26|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.38%|
Developed Markets|Equity|Global Equities||SDIV|6|6.ASSET|Equity|888.3|11.64|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.31%|
Developed Markets|Equity|Global Equities||SDIV|6|7.ASSET|Equity|888.3|11.37|<a href="/stock/MFG:ASX/">MFG</a>| Magellan Financial Group Ltd| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|8.ASSET|Equity|888.3|11.28|<a href="/stock/2386:HKG/">2386</a>| SINOPEC Engineering (Group) Co., Ltd. Class H| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|9.ASSET|Equity|888.3|11.28|<a href="/stock/3883:HKG/">3883</a>| China Aoyuan Group Limited| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|10.ASSET|Equity|888.3|11.28|<a href="/stock/813:HKG/">813</a>| Shimao Group Holdings Limited| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|11.ASSET|Equity|888.3|11.1|<a href="/stock/3333:HKG/">3333</a>| China Evergrande Group| 1.25%|
Developed Markets|Equity|Global Equities||SDIV|6|12.ASSET|Equity|888.3|11.1|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 1.25%|
Developed Markets|Equity|Global Equities||SDIV|6|13.ASSET|Equity|888.3|11.1|<a href="/stock/RDF:JSE/">RDF</a>| Redefine Properties Ltd.| 1.25%|
Developed Markets|Equity|Global Equities||SDIV|6|14.ASSET|Equity|888.3|11.1|<a href="/stock/CMCX:LON/">CMCX</a>| CMC Markets Plc| 1.25%|
Developed Markets|Equity|Global Equities||SDIV|6|15.ASSET|Equity|888.3|11.1|<a href="/stock/3383:HKG/">3383</a>| Agile Group Holdings Limited| 1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|1.ASSET|Multi-Asset|1055.2|619.4|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 58.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|2.ASSET|Multi-Asset|1055.2|175.9|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 16.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|3.ASSET|Multi-Asset|1055.2|110.37|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 10.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|4.ASSET|Multi-Asset|1055.2|99.4|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 9.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|5.ASSET|Multi-Asset|1055.2|32.71|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|6.ASSET|Multi-Asset|1055.2|10.76|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|7.ASSET|Multi-Asset|1055.2|4.75|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|8.ASSET|Multi-Asset|1055.2|2.11|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|9.ASSET|Multi-Asset|1055.2|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||FLQL|6|1.ASSET|Equity|982.2|72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.33%|
North America|Equity|Large Cap Growth Equities||FLQL|6|2.ASSET|Equity|982.2|59.23|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Equity|Large Cap Growth Equities||FLQL|6|3.ASSET|Equity|982.2|22.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||FLQL|6|4.ASSET|Equity|982.2|20.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||FLQL|6|5.ASSET|Equity|982.2|18.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Large Cap Growth Equities||FLQL|6|6.ASSET|Equity|982.2|18.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Equity|Large Cap Growth Equities||FLQL|6|7.ASSET|Equity|982.2|17.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.74%|
North America|Equity|Large Cap Growth Equities||FLQL|6|8.ASSET|Equity|982.2|17.09|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.74%|
North America|Equity|Large Cap Growth Equities||FLQL|6|9.ASSET|Equity|982.2|16.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.72%|
North America|Equity|Large Cap Growth Equities||FLQL|6|10.ASSET|Equity|982.2|16.8|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.71%|
North America|Equity|Large Cap Growth Equities||FLQL|6|11.ASSET|Equity|982.2|16.21|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.65%|
North America|Equity|Large Cap Growth Equities||FLQL|6|12.ASSET|Equity|982.2|16.01|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||FLQL|6|13.ASSET|Equity|982.2|15.81|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||FLQL|6|14.ASSET|Equity|982.2|15.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||FLQL|6|15.ASSET|Equity|982.2|15.42|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.57%|
North America|Multi-Asset|Total Bond Market||PCEF|6|1.ASSET|Multi-Asset|828.6|38.36|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 4.63%|
North America|Multi-Asset|Total Bond Market||PCEF|6|2.ASSET|Multi-Asset|828.6|28.42|<a href="/stock/EXG/">EXG</a>| Eaton Vance Tax-Managed Global Diversified Equity Income Fund| 3.43%|
North America|Multi-Asset|Total Bond Market||PCEF|6|3.ASSET|Multi-Asset|828.6|22.37|<a href="/stock/BDJ/">BDJ</a>| BlackRock Enhanced Equity Dividend Trust| 2.70%|
North America|Multi-Asset|Total Bond Market||PCEF|6|4.ASSET|Multi-Asset|828.6|21.38|<a href="/stock/JPS/">JPS</a>| Nuveen Preferred & Income Securities Fund of Benef.Interest| 2.58%|
North America|Multi-Asset|Total Bond Market||PCEF|6|5.ASSET|Multi-Asset|828.6|20.3|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.45%|
North America|Multi-Asset|Total Bond Market||PCEF|6|6.ASSET|Multi-Asset|828.6|20.3|<a href="/stock/NFJ/">NFJ</a>| Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest| 2.45%|
North America|Multi-Asset|Total Bond Market||PCEF|6|7.ASSET|Multi-Asset|828.6|19.06|<a href="/stock/PDO/">PDO</a>| PIMCO Dynamic Income Opportunities Fund| 2.30%|
North America|Multi-Asset|Total Bond Market||PCEF|6|8.ASSET|Multi-Asset|828.6|18.31|<a href="/stock/BXMX/">BXMX</a>| Nuveen S&P 500 Buy-Write Income Fund of Benef Interest| 2.21%|
North America|Multi-Asset|Total Bond Market||PCEF|6|9.ASSET|Multi-Asset|828.6|17.23|<a href="/stock/ETY/">ETY</a>| Eaton Vance Tax-Managed Diversified Equity Income Fund| 2.08%|
North America|Multi-Asset|Total Bond Market||PCEF|6|10.ASSET|Multi-Asset|828.6|16.41|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 1.98%|
North America|Multi-Asset|Total Bond Market||PCEF|6|11.ASSET|Multi-Asset|828.6|16.32|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 1.97%|
North America|Multi-Asset|Total Bond Market||PCEF|6|12.ASSET|Multi-Asset|828.6|16.32|<a href="/stock/FPF/">FPF</a>| First Trust Intermediate Duration Preferred & Income Fund| 1.97%|
North America|Multi-Asset|Total Bond Market||PCEF|6|13.ASSET|Multi-Asset|828.6|15.08|<a href="/stock/HFRO/">HFRO</a>| Highland Income Fund| 1.82%|
North America|Multi-Asset|Total Bond Market||PCEF|6|14.ASSET|Multi-Asset|828.6|14.83|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 1.79%|
North America|Multi-Asset|Total Bond Market||PCEF|6|15.ASSET|Multi-Asset|828.6|13.34|<a href="/stock/BCX/">BCX</a>| BlackRock Resources & Commodities Strategy Trust| 1.61%|
North America|Equity|Leveraged Equities|Financials|UYG|6|1.ASSET|Equity|825.9|200.12|N/A| U.S. Dollar| 24.23%|
North America|Equity|Leveraged Equities|Financials|UYG|6|2.ASSET|Equity|825.9|57.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.92%|
North America|Equity|Leveraged Equities|Financials|UYG|6|3.ASSET|Equity|825.9|35.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.31%|
North America|Equity|Leveraged Equities|Financials|UYG|6|4.ASSET|Equity|825.9|32.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.94%|
North America|Equity|Leveraged Equities|Financials|UYG|6|5.ASSET|Equity|825.9|27.25|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.30%|
North America|Equity|Leveraged Equities|Financials|UYG|6|6.ASSET|Equity|825.9|25.93|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.14%|
North America|Equity|Leveraged Equities|Financials|UYG|6|7.ASSET|Equity|825.9|16.68|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.02%|
North America|Equity|Leveraged Equities|Financials|UYG|6|8.ASSET|Equity|825.9|12.88|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.56%|
North America|Equity|Leveraged Equities|Financials|UYG|6|9.ASSET|Equity|825.9|11.23|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 1.36%|
North America|Equity|Leveraged Equities|Financials|UYG|6|10.ASSET|Equity|825.9|10.98|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.33%|
North America|Equity|Leveraged Equities|Financials|UYG|6|11.ASSET|Equity|825.9|10.57|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.28%|
North America|Equity|Leveraged Equities|Financials|UYG|6|12.ASSET|Equity|825.9|10.16|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.23%|
North America|Equity|Leveraged Equities|Financials|UYG|6|13.ASSET|Equity|825.9|10.16|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.23%|
North America|Equity|Leveraged Equities|Financials|UYG|6|14.ASSET|Equity|825.9|9.91|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.20%|
North America|Equity|Leveraged Equities|Financials|UYG|6|15.ASSET|Equity|825.9|9.66|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||FDVV|6|1.ASSET|Equity|1243.1|68.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.53%|
North America|Equity|Large Cap Blend Equities||FDVV|6|2.ASSET|Equity|1243.1|59.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.82%|
North America|Equity|Large Cap Blend Equities||FDVV|6|3.ASSET|Equity|1243.1|37.42|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.01%|
North America|Equity|Large Cap Blend Equities||FDVV|6|4.ASSET|Equity|1243.1|34.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.76%|
North America|Equity|Large Cap Blend Equities||FDVV|6|5.ASSET|Equity|1243.1|27.6|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.22%|
North America|Equity|Large Cap Blend Equities||FDVV|6|6.ASSET|Equity|1243.1|26.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.16%|
North America|Equity|Large Cap Blend Equities||FDVV|6|7.ASSET|Equity|1243.1|26.73|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||FDVV|6|8.ASSET|Equity|1243.1|26.6|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.14%|
North America|Equity|Large Cap Blend Equities||FDVV|6|9.ASSET|Equity|1243.1|25.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||FDVV|6|10.ASSET|Equity|1243.1|23.49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.89%|
North America|Equity|Large Cap Blend Equities||FDVV|6|11.ASSET|Equity|1243.1|21.63|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.74%|
North America|Equity|Large Cap Blend Equities||FDVV|6|12.ASSET|Equity|1243.1|20.14|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.62%|
North America|Equity|Large Cap Blend Equities||FDVV|6|13.ASSET|Equity|1243.1|19.77|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.59%|
North America|Equity|Large Cap Blend Equities||FDVV|6|14.ASSET|Equity|1243.1|19.52|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||FDVV|6|15.ASSET|Equity|1243.1|19.39|<a href="/stock/EIX/">EIX</a>| Edison International| 1.56%|
North America|Equity|Leveraged Equities||UDOW|6|1.ASSET|Equity|818.2|74.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.09%|
North America|Equity|Leveraged Equities||UDOW|6|2.ASSET|Equity|818.2|51.14|N/A| U.S. Dollar| 6.25%|
North America|Equity|Leveraged Equities||UDOW|6|3.ASSET|Equity|818.2|48.11|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 5.88%|
North America|Equity|Leveraged Equities||UDOW|6|4.ASSET|Equity|818.2|44.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.49%|
North America|Equity|Leveraged Equities||UDOW|6|5.ASSET|Equity|818.2|43.61|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.33%|
North America|Equity|Leveraged Equities||UDOW|6|6.ASSET|Equity|818.2|36.08|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.41%|
North America|Equity|Leveraged Equities||UDOW|6|7.ASSET|Equity|818.2|35.26|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.31%|
North America|Equity|Leveraged Equities||UDOW|6|8.ASSET|Equity|818.2|32.48|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.97%|
North America|Equity|Leveraged Equities||UDOW|6|9.ASSET|Equity|818.2|32.32|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.95%|
North America|Equity|Leveraged Equities||UDOW|6|10.ASSET|Equity|818.2|30.93|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.78%|
North America|Equity|Leveraged Equities||UDOW|6|11.ASSET|Equity|818.2|28.39|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.47%|
North America|Equity|Leveraged Equities||UDOW|6|12.ASSET|Equity|818.2|27.9|<a href="/stock/BA/">BA</a>| Boeing Company| 3.41%|
North America|Equity|Leveraged Equities||UDOW|6|13.ASSET|Equity|818.2|27.25|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.33%|
North America|Equity|Leveraged Equities||UDOW|6|14.ASSET|Equity|818.2|26.67|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.26%|
North America|Equity|Leveraged Equities||UDOW|6|15.ASSET|Equity|818.2|25.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.16%|
North America|Equity|Small Cap Blend Equities||FYX|6|1.ASSET|Equity|922.7|4.71|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.51%|
North America|Equity|Small Cap Blend Equities||FYX|6|2.ASSET|Equity|922.7|4.61|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||FYX|6|3.ASSET|Equity|922.7|4.43|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||FYX|6|4.ASSET|Equity|922.7|4.34|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||FYX|6|5.ASSET|Equity|922.7|4.15|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||FYX|6|6.ASSET|Equity|922.7|4.15|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||FYX|6|7.ASSET|Equity|922.7|4.06|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.44%|
North America|Equity|Small Cap Blend Equities||FYX|6|8.ASSET|Equity|922.7|4.06|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 0.44%|
North America|Equity|Small Cap Blend Equities||FYX|6|9.ASSET|Equity|922.7|3.88|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.42%|
North America|Equity|Small Cap Blend Equities||FYX|6|10.ASSET|Equity|922.7|3.69|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|11.ASSET|Equity|922.7|3.6|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|12.ASSET|Equity|922.7|3.6|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|13.ASSET|Equity|922.7|3.6|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|14.ASSET|Equity|922.7|3.6|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|15.ASSET|Equity|922.7|3.51|<a href="/stock/MTOR/">MTOR</a>| Meritor, Inc.| 0.38%|
North America|Equity|Large Cap Growth Equities||IWL|6|1.ASSET|Equity|1059.3|90.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.57%|
North America|Equity|Large Cap Growth Equities||IWL|6|2.ASSET|Equity|1059.3|78.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.38%|
North America|Equity|Large Cap Growth Equities||IWL|6|3.ASSET|Equity|1059.3|47.77|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.51%|
North America|Equity|Large Cap Growth Equities||IWL|6|4.ASSET|Equity|1059.3|30.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.84%|
North America|Equity|Large Cap Growth Equities||IWL|6|5.ASSET|Equity|1059.3|28.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||IWL|6|6.ASSET|Equity|1059.3|26.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.46%|
North America|Equity|Large Cap Growth Equities||IWL|6|7.ASSET|Equity|1059.3|21.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.07%|
North America|Equity|Large Cap Growth Equities||IWL|6|8.ASSET|Equity|1059.3|21.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.05%|
North America|Equity|Large Cap Growth Equities||IWL|6|9.ASSET|Equity|1059.3|17.37|<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|1059.3|16.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.53%|
North America|Equity|Large Cap Growth Equities||IWL|6|11.ASSET|Equity|1059.3|15.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.48%|
North America|Equity|Large Cap Growth Equities||IWL|6|12.ASSET|Equity|1059.3|13.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|Large Cap Growth Equities||IWL|6|13.ASSET|Equity|1059.3|12.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||IWL|6|14.ASSET|Equity|1059.3|12.29|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.16%|
North America|Equity|Large Cap Growth Equities||IWL|6|15.ASSET|Equity|1059.3|11.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|1.ASSET|Equity|768.5|104.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 13.61%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|2.ASSET|Equity|768.5|93.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.17%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|3.ASSET|Equity|768.5|85.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.14%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|4.ASSET|Equity|768.5|49.72|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 6.47%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|5.ASSET|Equity|768.5|34.97|<a href="/stock/T/">T</a>| AT&T Inc.| 4.55%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|6.ASSET|Equity|768.5|34.35|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.47%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|7.ASSET|Equity|768.5|33.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.36%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|8.ASSET|Equity|768.5|32.89|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.28%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|9.ASSET|Equity|768.5|18.75|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|10.ASSET|Equity|768.5|17.06|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.22%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|11.ASSET|Equity|768.5|15.75|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|12.ASSET|Equity|768.5|9.91|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|13.ASSET|Equity|768.5|9.53|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|14.ASSET|Equity|768.5|8.3|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|15.ASSET|Equity|768.5|7.84|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|1.ASSET|Bond|805|12.72|N/A| TREASURY ISSUES (LONG-TERM)| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|2.ASSET|Bond|805|11.51|N/A| Government of China 3.25% 22-NOV-2028| 1.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|3.ASSET|Bond|805|9.34|N/A| Government of China 3.29% 18-OCT-2023| 1.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|4.ASSET|Bond|805|8.86|N/A| Government of China 4.08% 22-OCT-2048| 1.10%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|5.ASSET|Bond|805|4.99|N/A| Government of South Korea 2.0% 10-MAR-2049| 0.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|6.ASSET|Bond|805|4.19|N/A| Government of Indonesia 6.125% 15-MAY-2028| 0.52%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|7.ASSET|Bond|805|3.94|N/A| Government of Indonesia 6.625% 15-MAY-2033| 0.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|8.ASSET|Bond|805|3.94|N/A| Japan 0.1% 20-DEC-2023| 0.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|9.ASSET|Bond|805|3.86|N/A| Government of South Korea 5.5% 10-MAR-2028| 0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|10.ASSET|Bond|805|3.86|N/A| Government of Indonesia 7.5% 15-MAY-2038| 0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|11.ASSET|Bond|805|3.7|N/A| Government of Indonesia 8.375% 15-MAR-2024| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|12.ASSET|Bond|805|3.22|N/A| Japan 0.1% 20-MAR-2025| 0.40%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|13.ASSET|Bond|805|3.06|N/A| Government of China 3.25% 06-JUN-2026| 0.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|14.ASSET|Bond|805|3.06|N/A| Japan 0.1% 20-MAR-2027| 0.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|15.ASSET|Bond|805|2.98|N/A| Belgium 4.25% 28-MAR-2041| 0.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|1.ASSET|Equity|393.1|12.85|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|2.ASSET|Equity|393.1|11.48|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 2.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|3.ASSET|Equity|393.1|10.89|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|4.ASSET|Equity|393.1|10.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|5.ASSET|Equity|393.1|10.38|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|6.ASSET|Equity|393.1|9.08|<a href="/stock/SEAT/">SEAT</a>| Vivid Seats Inc. Class A| 2.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|7.ASSET|Equity|393.1|9|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|8.ASSET|Equity|393.1|8.96|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 2.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|9.ASSET|Equity|393.1|8.92|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|10.ASSET|Equity|393.1|8.88|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|11.ASSET|Equity|393.1|8.88|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|12.ASSET|Equity|393.1|8.69|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|13.ASSET|Equity|393.1|8.65|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 2.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|14.ASSET|Equity|393.1|8.53|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 2.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|15.ASSET|Equity|393.1|8.53|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 2.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|1.ASSET|Equity|451.8|7.41|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 1.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|2.ASSET|Equity|451.8|5.6|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 1.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|3.ASSET|Equity|451.8|5.42|<a href="/stock/GES/">GES</a>| Guess?, Inc.| 1.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|4.ASSET|Equity|451.8|5.24|<a href="/stock/WISH/">WISH</a>| ContextLogic, Inc. Class A| 1.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|5.ASSET|Equity|451.8|5.15|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|6.ASSET|Equity|451.8|5.11|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|7.ASSET|Equity|451.8|5.11|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|8.ASSET|Equity|451.8|4.88|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 1.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|9.ASSET|Equity|451.8|4.88|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|10.ASSET|Equity|451.8|4.79|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|11.ASSET|Equity|451.8|4.79|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 1.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|12.ASSET|Equity|451.8|4.74|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|13.ASSET|Equity|451.8|4.7|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|14.ASSET|Equity|451.8|4.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|15.ASSET|Equity|451.8|4.7|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||ILCB|6|1.ASSET|Equity|898.6|58.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.48%|
North America|Equity|Large Cap Growth Equities||ILCB|6|2.ASSET|Equity|898.6|49.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.53%|
North America|Equity|Large Cap Growth Equities||ILCB|6|3.ASSET|Equity|898.6|30.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.42%|
North America|Equity|Large Cap Growth Equities||ILCB|6|4.ASSET|Equity|898.6|19.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.15%|
North America|Equity|Large Cap Growth Equities||ILCB|6|5.ASSET|Equity|898.6|18.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||ILCB|6|6.ASSET|Equity|898.6|16.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.86%|
North America|Equity|Large Cap Growth Equities||ILCB|6|7.ASSET|Equity|898.6|14.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||ILCB|6|8.ASSET|Equity|898.6|13.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.54%|
North America|Equity|Large Cap Growth Equities||ILCB|6|9.ASSET|Equity|898.6|11.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||ILCB|6|10.ASSET|Equity|898.6|10.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.15%|
North America|Equity|Large Cap Growth Equities||ILCB|6|11.ASSET|Equity|898.6|9.97|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||ILCB|6|12.ASSET|Equity|898.6|8.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.98%|
North America|Equity|Large Cap Growth Equities||ILCB|6|13.ASSET|Equity|898.6|7.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.87%|
North America|Equity|Large Cap Growth Equities||ILCB|6|14.ASSET|Equity|898.6|7.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.87%|
North America|Equity|Large Cap Growth Equities||ILCB|6|15.ASSET|Equity|898.6|7.46|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.83%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|1.ASSET|Equity|824.6|12.2|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|2.ASSET|Equity|824.6|10.8|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.31%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|3.ASSET|Equity|824.6|10.31|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.25%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|4.ASSET|Equity|824.6|9.65|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.17%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|5.ASSET|Equity|824.6|8.99|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|6.ASSET|Equity|824.6|8.99|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|7.ASSET|Equity|824.6|8.49|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|8.ASSET|Equity|824.6|7.83|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.95%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|9.ASSET|Equity|824.6|7.67|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|10.ASSET|Equity|824.6|7.67|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|11.ASSET|Equity|824.6|7.5|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|12.ASSET|Equity|824.6|7.42|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.90%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|13.ASSET|Equity|824.6|7.34|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.89%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|14.ASSET|Equity|824.6|7.34|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.89%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|15.ASSET|Equity|824.6|7.26|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.88%|
|Commodity|Commodities||DJP|6|1.ASSET|Commodity|1187.9|151.1|N/A| Sweet Light Crude Oil (WTI)| 12.72%|
|Commodity|Commodities||DJP|6|2.ASSET|Commodity|1187.9|149.08|N/A| Natural Gas| 12.55%|
|Commodity|Commodities||DJP|6|3.ASSET|Commodity|1187.9|92.06|N/A| Soybean| 7.75%|
|Commodity|Commodities||DJP|6|4.ASSET|Commodity|1187.9|81.13|N/A| Gold| 6.83%|
|Commodity|Commodities||DJP|6|5.ASSET|Commodity|1187.9|80.78|N/A| Aluminum| 6.80%|
|Commodity|Commodities||DJP|6|6.ASSET|Commodity|1187.9|73.53|N/A| Copper| 6.19%|
|Commodity|Commodities||DJP|6|7.ASSET|Commodity|1187.9|72.94|N/A| Live Cattle| 6.14%|
|Commodity|Commodities||DJP|6|8.ASSET|Commodity|1187.9|66.88|N/A| Corn| 5.63%|
|Commodity|Commodities||DJP|6|9.ASSET|Commodity|1187.9|56.07|N/A| Wheat| 4.72%|
|Commodity|Commodities||DJP|6|10.ASSET|Commodity|1187.9|46.8|N/A| Gasoline RBOB| 3.94%|
|Commodity|Commodities||DJP|6|11.ASSET|Commodity|1187.9|45.02|N/A| NY Harbor ULSD (Heating Oil)| 3.79%|
|Commodity|Commodities||DJP|6|12.ASSET|Commodity|1187.9|37.42|N/A| Cotton| 3.15%|
|Commodity|Commodities||DJP|6|13.ASSET|Commodity|1187.9|37.06|N/A| Sugar| 3.12%|
|Commodity|Commodities||DJP|6|14.ASSET|Commodity|1187.9|35.87|N/A| Coffee| 3.02%|
|Commodity|Commodities||DJP|6|15.ASSET|Commodity|1187.9|35.76|N/A| Lean Hogs| 3.01%|
|Commodity|Agricultural Commodities||DBA|6|1.ASSET|Commodity|1888.4|1518.65|N/A| MUTUAL FUND (OTHER)| 80.42%|
|Commodity|Agricultural Commodities||DBA|6|2.ASSET|Commodity|1888.4|90.45|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 4.79%|
|Commodity|Agricultural Commodities||DBA|6|3.ASSET|Commodity|1888.4|40.6|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.15%|
|Commodity|Agricultural Commodities||DBA|6|4.ASSET|Commodity|1888.4|40.41|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 2.14%|
|Commodity|Agricultural Commodities||DBA|6|5.ASSET|Commodity|1888.4|40.41|N/A| TREASURY ISSUES (LONG-TERM)| 2.14%|
|Commodity|Agricultural Commodities||DBA|6|6.ASSET|Commodity|1888.4|30.4|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 1.61%|
|Commodity|Agricultural Commodities||DBA|6|7.ASSET|Commodity|1888.4|30.4|N/A| United States Treasury Bills 0.0% 07-APR-2022| 1.61%|
|Commodity|Agricultural Commodities||DBA|6|8.ASSET|Commodity|1888.4|25.3|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.34%|
|Commodity|Agricultural Commodities||DBA|6|9.ASSET|Commodity|1888.4|25.3|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 1.34%|
|Commodity|Agricultural Commodities||DBA|6|10.ASSET|Commodity|1888.4|20.21|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 1.07%|
|Commodity|Agricultural Commodities||DBA|6|11.ASSET|Commodity|1888.4|13.22|N/A| United States Treasury Bills 0.0% 21-APR-2022| 0.70%|
|Commodity|Agricultural Commodities||DBA|6|12.ASSET|Commodity|1888.4|13.22|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 0.70%|
North America|Equity|All Cap Equities||COWZ|6|1.ASSET|Equity|3860.7|94.59|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.45%|
North America|Equity|All Cap Equities||COWZ|6|2.ASSET|Equity|3860.7|83.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.15%|
North America|Equity|All Cap Equities||COWZ|6|3.ASSET|Equity|3860.7|82.23|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.13%|
North America|Equity|All Cap Equities||COWZ|6|4.ASSET|Equity|3860.7|80.69|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.09%|
North America|Equity|All Cap Equities||COWZ|6|5.ASSET|Equity|3860.7|80.3|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.08%|
North America|Equity|All Cap Equities||COWZ|6|6.ASSET|Equity|3860.7|79.92|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.07%|
North America|Equity|All Cap Equities||COWZ|6|7.ASSET|Equity|3860.7|79.53|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.06%|
North America|Equity|All Cap Equities||COWZ|6|8.ASSET|Equity|3860.7|79.53|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.06%|
North America|Equity|All Cap Equities||COWZ|6|9.ASSET|Equity|3860.7|79.53|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.06%|
North America|Equity|All Cap Equities||COWZ|6|10.ASSET|Equity|3860.7|78.76|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.04%|
North America|Equity|All Cap Equities||COWZ|6|11.ASSET|Equity|3860.7|78.37|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.03%|
North America|Equity|All Cap Equities||COWZ|6|12.ASSET|Equity|3860.7|77.21|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 2.00%|
North America|Equity|All Cap Equities||COWZ|6|13.ASSET|Equity|3860.7|75.67|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.96%|
North America|Equity|All Cap Equities||COWZ|6|14.ASSET|Equity|3860.7|75.67|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.96%|
North America|Equity|All Cap Equities||COWZ|6|15.ASSET|Equity|3860.7|75.28|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|1.ASSET|Equity|911.9|21.52|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|2.ASSET|Equity|911.9|19.97|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|3.ASSET|Equity|911.9|18.88|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|4.ASSET|Equity|911.9|17.14|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|5.ASSET|Equity|911.9|16.87|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|6.ASSET|Equity|911.9|16.78|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|7.ASSET|Equity|911.9|16.32|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|8.ASSET|Equity|911.9|15.59|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|9.ASSET|Equity|911.9|15.5|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|10.ASSET|Equity|911.9|14.86|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|11.ASSET|Equity|911.9|14.32|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|12.ASSET|Equity|911.9|14.32|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|13.ASSET|Equity|911.9|12.77|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|14.ASSET|Equity|911.9|12.58|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|15.ASSET|Equity|911.9|12.4|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 1.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|1.ASSET|Equity|859.3|4.9|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.57%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|2.ASSET|Equity|859.3|4.81|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.56%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|3.ASSET|Equity|859.3|4.81|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.56%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|4.ASSET|Equity|859.3|4.38|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.51%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|5.ASSET|Equity|859.3|4.12|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|6.ASSET|Equity|859.3|4.04|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|7.ASSET|Equity|859.3|4.04|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|8.ASSET|Equity|859.3|4.04|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|9.ASSET|Equity|859.3|4.04|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|10.ASSET|Equity|859.3|4.04|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|11.ASSET|Equity|859.3|3.95|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|12.ASSET|Equity|859.3|3.95|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|13.ASSET|Equity|859.3|3.95|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|14.ASSET|Equity|859.3|3.95|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|15.ASSET|Equity|859.3|3.87|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|1.ASSET|Equity|1041.8|186.07|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 17.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|2.ASSET|Equity|1041.8|134.08|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 12.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|3.ASSET|Equity|1041.8|107.31|<a href="/stock/PSLV/">PSLV</a>| Sprott Physical Silver Trust| 10.30%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|4.ASSET|Equity|1041.8|56.78|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 5.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|5.ASSET|Equity|1041.8|55.11|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 5.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|6.ASSET|Equity|1041.8|52.3|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 5.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|7.ASSET|Equity|1041.8|51.36|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|8.ASSET|Equity|1041.8|51.15|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 4.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|9.ASSET|Equity|1041.8|41.98|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 4.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|10.ASSET|Equity|1041.8|28.86|<a href="/stock/1164:HKG/">1164</a>| CGN Mining Co. Ltd.| 2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|11.ASSET|Equity|1041.8|26.88|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 2.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|12.ASSET|Equity|1041.8|24.38|<a href="/stock/FCU:TSE/">FCU</a>| Fission Uranium Corp.| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|13.ASSET|Equity|1041.8|23.86|<a href="/stock/BOE:ASX/">BOE</a>| Boss Energy Limited| 2.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|14.ASSET|Equity|1041.8|23.75|<a href="/stock/URC:TSX/">URC</a>| Uranium Royalty Corp| 2.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|15.ASSET|Equity|1041.8|18.02|<a href="/stock/ISO:TSX/">ISO</a>| IsoEnergy Ltd.| 1.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|1.ASSET|Bond|901.7|3.88|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|2.ASSET|Bond|901.7|3.52|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|3.ASSET|Bond|901.7|3.43|N/A| Magallanes, Inc. 5.391% 15-MAR-2062| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|4.ASSET|Bond|901.7|2.8|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|5.ASSET|Bond|901.7|2.8|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|6.ASSET|Bond|901.7|2.52|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|7.ASSET|Bond|901.7|2.34|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|901.7|2.25|N/A| AbbVie Inc. 4.5% 14-MAY-2035| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|9.ASSET|Bond|901.7|2.25|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|10.ASSET|Bond|901.7|2.25|N/A| Boeing Company 5.805% 01-MAY-2050| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|11.ASSET|Bond|901.7|2.16|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|12.ASSET|Bond|901.7|2.07|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|13.ASSET|Bond|901.7|2.07|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|14.ASSET|Bond|901.7|2.07|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|15.ASSET|Bond|901.7|2.07|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.23%|
Global|Equity|Emerging Markets Equities||AVEM|6|1.ASSET|Equity|1170.2|36.04|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.08%|
Global|Equity|Emerging Markets Equities||AVEM|6|2.ASSET|Equity|1170.2|31.13|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.66%|
Global|Equity|Emerging Markets Equities||AVEM|6|3.ASSET|Equity|1170.2|25.16|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.15%|
Global|Equity|Emerging Markets Equities||AVEM|6|4.ASSET|Equity|1170.2|18.26|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.56%|
Global|Equity|Emerging Markets Equities||AVEM|6|5.ASSET|Equity|1170.2|12.17|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.04%|
Global|Equity|Emerging Markets Equities||AVEM|6|6.ASSET|Equity|1170.2|10.41|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.89%|
Global|Equity|Emerging Markets Equities||AVEM|6|7.ASSET|Equity|1170.2|9.95|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.85%|
Global|Equity|Emerging Markets Equities||AVEM|6|8.ASSET|Equity|1170.2|9.95|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.85%|
Global|Equity|Emerging Markets Equities||AVEM|6|9.ASSET|Equity|1170.2|8.78|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.75%|
Global|Equity|Emerging Markets Equities||AVEM|6|10.ASSET|Equity|1170.2|7.37|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 0.63%|
Global|Equity|Emerging Markets Equities||AVEM|6|11.ASSET|Equity|1170.2|7.02|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.60%|
Global|Equity|Emerging Markets Equities||AVEM|6|12.ASSET|Equity|1170.2|5.97|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.51%|
Global|Equity|Emerging Markets Equities||AVEM|6|13.ASSET|Equity|1170.2|5.85|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.50%|
Global|Equity|Emerging Markets Equities||AVEM|6|14.ASSET|Equity|1170.2|5.73|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 0.49%|
Global|Equity|Emerging Markets Equities||AVEM|6|15.ASSET|Equity|1170.2|5.38|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 0.46%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|1.ASSET|Equity|994.9|684.59|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 68.81%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|2.ASSET|Equity|994.9|188.04|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.90%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|3.ASSET|Equity|994.9|20.99|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 2.11%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|4.ASSET|Equity|994.9|20.69|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 2.08%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|5.ASSET|Equity|994.9|19.1|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.92%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|6.ASSET|Equity|994.9|18.6|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.87%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|7.ASSET|Equity|994.9|18.41|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 1.85%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|8.ASSET|Equity|994.9|18.41|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.85%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|9.ASSET|Equity|994.9|18.11|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 1.82%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|10.ASSET|Equity|994.9|18.01|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.81%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|11.ASSET|Equity|994.9|17.91|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 1.80%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|12.ASSET|Equity|994.9|17.81|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 1.79%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|13.ASSET|Equity|994.9|17.71|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.78%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|14.ASSET|Equity|994.9|17.71|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.78%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|15.ASSET|Equity|994.9|17.61|<a href="/stock/LPI/">LPI</a>| Laredo Petroleum, Inc.| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|1.ASSET|Bond|764|75.18|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 9.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|2.ASSET|Bond|764|31.94|N/A| MUTUAL FUND (OTHER)| 4.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|3.ASSET|Bond|764|21.32|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.79%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|4.ASSET|Bond|764|20.4|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 2.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|5.ASSET|Bond|764|19.02|N/A| Uniti Group LP 7.875% 15-FEB-2025| 2.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|6.ASSET|Bond|764|18.72|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|7.ASSET|Bond|764|17.5|N/A| Allied Universal Holdco LLC 6.625% 15-JUL-2026| 2.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|8.ASSET|Bond|764|16.35|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 2.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|9.ASSET|Bond|764|15.13|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|10.ASSET|Bond|764|14.59|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|11.ASSET|Bond|764|14.59|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|12.ASSET|Bond|764|14.36|N/A| Altice France Holding SA 10.5% 15-MAY-2027| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|13.ASSET|Bond|764|12.38|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|14.ASSET|Bond|764|12.07|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|15.ASSET|Bond|764|10.31|N/A| CSC Holdings, LLC 5.5% 15-APR-2027| 1.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|1.ASSET|Equity|914.7|105.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.49%|
North America|Equity|Large Cap Growth Equities||NULG|6|2.ASSET|Equity|914.7|48.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.29%|
North America|Equity|Large Cap Growth Equities||NULG|6|3.ASSET|Equity|914.7|36.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.94%|
North America|Equity|Large Cap Growth Equities||NULG|6|4.ASSET|Equity|914.7|35.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|5.ASSET|Equity|914.7|34.67|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.79%|
North America|Equity|Large Cap Growth Equities||NULG|6|6.ASSET|Equity|914.7|27.9|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||NULG|6|7.ASSET|Equity|914.7|26.53|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|8.ASSET|Equity|914.7|24.51|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.68%|
North America|Equity|Large Cap Growth Equities||NULG|6|9.ASSET|Equity|914.7|22.04|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.41%|
North America|Equity|Large Cap Growth Equities||NULG|6|10.ASSET|Equity|914.7|21.86|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||NULG|6|11.ASSET|Equity|914.7|21.5|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|12.ASSET|Equity|914.7|19.67|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||NULG|6|13.ASSET|Equity|914.7|18.29|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||NULG|6|14.ASSET|Equity|914.7|17.47|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||NULG|6|15.ASSET|Equity|914.7|17.47|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|1.ASSET|Equity|509.1|123.46|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 24.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|2.ASSET|Equity|509.1|58.24|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 11.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|3.ASSET|Equity|509.1|28.1|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 5.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|4.ASSET|Equity|509.1|18.33|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 3.60%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|5.ASSET|Equity|509.1|17.21|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|6.ASSET|Equity|509.1|13.49|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|7.ASSET|Equity|509.1|12.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|8.ASSET|Equity|509.1|12.01|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|9.ASSET|Equity|509.1|11.66|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|10.ASSET|Equity|509.1|11.51|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|11.ASSET|Equity|509.1|11.05|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 2.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|12.ASSET|Equity|509.1|10.54|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|13.ASSET|Equity|509.1|10.39|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|14.ASSET|Equity|509.1|10.23|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 2.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|15.ASSET|Equity|509.1|10.08|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.98%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|1.ASSET|Bond|1515.1|23.33|N/A| U.S. Dollar| 1.54%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|2.ASSET|Bond|1515.1|13.64|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.90%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|3.ASSET|Bond|1515.1|13.64|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.90%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|4.ASSET|Bond|1515.1|10.61|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|5.ASSET|Bond|1515.1|10.45|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.69%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|6.ASSET|Bond|1515.1|9.7|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|7.ASSET|Bond|1515.1|8.79|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.58%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|8.ASSET|Bond|1515.1|8.18|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.54%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|9.ASSET|Bond|1515.1|8.03|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.53%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|10.ASSET|Bond|1515.1|7.73|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.51%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|11.ASSET|Bond|1515.1|7.42|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|12.ASSET|Bond|1515.1|7.42|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|13.ASSET|Bond|1515.1|6.97|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|14.ASSET|Bond|1515.1|6.67|N/A| Ford Motor Company 3.25% 12-FEB-2032| 0.44%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|15.ASSET|Bond|1515.1|6.36|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|6|1.ASSET|Equity|803.5|2.17|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|6|2.ASSET|Equity|803.5|2.09|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 0.26%|
North America|Equity|Large Cap Growth Equities||GSEW|6|3.ASSET|Equity|803.5|2.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.25%|
North America|Equity|Large Cap Growth Equities||GSEW|6|4.ASSET|Equity|803.5|2.01|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.25%|
North America|Equity|Large Cap Growth Equities||GSEW|6|5.ASSET|Equity|803.5|1.93|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|6.ASSET|Equity|803.5|1.93|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|7.ASSET|Equity|803.5|1.93|<a href="/stock/AES/">AES</a>| AES Corporation| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|8.ASSET|Equity|803.5|1.93|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|9.ASSET|Equity|803.5|1.93|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|10.ASSET|Equity|803.5|1.93|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|11.ASSET|Equity|803.5|1.85|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|12.ASSET|Equity|803.5|1.85|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|13.ASSET|Equity|803.5|1.85|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|14.ASSET|Equity|803.5|1.85|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|15.ASSET|Equity|803.5|1.85|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|1.ASSET|Equity|818.2|36.41|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|2.ASSET|Equity|818.2|34.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|3.ASSET|Equity|818.2|23.24|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|4.ASSET|Equity|818.2|20.62|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|5.ASSET|Equity|818.2|19.47|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|6.ASSET|Equity|818.2|18.65|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|7.ASSET|Equity|818.2|15.05|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|8.ASSET|Equity|818.2|13.99|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|9.ASSET|Equity|818.2|13.25|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|10.ASSET|Equity|818.2|11.21|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|11.ASSET|Equity|818.2|10.96|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|12.ASSET|Equity|818.2|10.64|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|13.ASSET|Equity|818.2|10.64|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|14.ASSET|Equity|818.2|9.82|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|15.ASSET|Equity|818.2|9.41|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|1.ASSET|Equity|71.1|3.57|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 5.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|2.ASSET|Equity|71.1|3.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.89%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|3.ASSET|Equity|71.1|2.93|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|4.ASSET|Equity|71.1|2.06|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.90%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|5.ASSET|Equity|71.1|1.73|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|6.ASSET|Equity|71.1|1.7|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|7.ASSET|Equity|71.1|1.46|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|8.ASSET|Equity|71.1|1.11|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|9.ASSET|Equity|71.1|1.02|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|10.ASSET|Equity|71.1|0.95|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|11.ASSET|Equity|71.1|0.93|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|12.ASSET|Equity|71.1|0.71|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|13.ASSET|Equity|71.1|0.7|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|14.ASSET|Equity|71.1|0.64|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|15.ASSET|Equity|71.1|0.64|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|1.ASSET|Real Estate|644.3|26.8|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 4.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|2.ASSET|Real Estate|644.3|25.84|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 4.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|3.ASSET|Real Estate|644.3|22.68|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|4.ASSET|Real Estate|644.3|15.14|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 2.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|5.ASSET|Real Estate|644.3|11.92|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|6.ASSET|Real Estate|644.3|11.08|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|7.ASSET|Real Estate|644.3|10.7|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|8.ASSET|Real Estate|644.3|10.7|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|9.ASSET|Real Estate|644.3|10.5|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|10.ASSET|Real Estate|644.3|9.92|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|11.ASSET|Real Estate|644.3|9.86|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|12.ASSET|Real Estate|644.3|9.54|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|13.ASSET|Real Estate|644.3|9.54|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|14.ASSET|Real Estate|644.3|9.34|<a href="/stock/9CI:SES/">9CI</a>| CapitaLand Investment Limited| 1.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|15.ASSET|Real Estate|644.3|9.28|<a href="/stock/GPT:ASX/">GPT</a>| GPT Group| 1.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|1.ASSET|Equity|753.6|67.6|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|2.ASSET|Equity|753.6|36.4|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.83%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|3.ASSET|Equity|753.6|36.02|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.78%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|4.ASSET|Equity|753.6|29.09|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|5.ASSET|Equity|753.6|13.19|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.75%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|6.ASSET|Equity|753.6|11|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.46%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|7.ASSET|Equity|753.6|10.85|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|8.ASSET|Equity|753.6|9.27|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|9.ASSET|Equity|753.6|7.99|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|10.ASSET|Equity|753.6|7.16|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|11.ASSET|Equity|753.6|7.08|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.94%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|12.ASSET|Equity|753.6|6.48|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|13.ASSET|Equity|753.6|6.48|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|14.ASSET|Equity|753.6|6.1|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.81%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|15.ASSET|Equity|753.6|5.95|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.79%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|1.ASSET|Multi-Asset|636.9|128.78|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 20.22%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|2.ASSET|Multi-Asset|636.9|107.64|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 16.90%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|3.ASSET|Multi-Asset|636.9|105.73|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 16.60%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|4.ASSET|Multi-Asset|636.9|104.64|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 16.43%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|5.ASSET|Multi-Asset|636.9|103.69|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 16.28%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|6.ASSET|Multi-Asset|636.9|76.87|N/A| OPTIONS| 12.07%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|7.ASSET|Multi-Asset|636.9|5.8|N/A| U.S. Dollar| 0.91%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|8.ASSET|Multi-Asset|636.9|3.82|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 0.60%|
Global|Commodity|Precious Metals||BAR|6|1.ASSET|Commodity|1042.4|1042.4|N/A| Gold| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|1.ASSET|Bond|743.7|88.35|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 11.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|2.ASSET|Bond|743.7|86.86|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 11.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|3.ASSET|Bond|743.7|78.76|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 10.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|4.ASSET|Bond|743.7|78.16|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 10.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|5.ASSET|Bond|743.7|74.67|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 10.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|6.ASSET|Bond|743.7|73.63|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 9.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|7.ASSET|Bond|743.7|68.12|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 9.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|8.ASSET|Bond|743.7|67.08|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 9.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|9.ASSET|Bond|743.7|59.72|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 8.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|10.ASSET|Bond|743.7|30.64|N/A| Government of the United States of America 0.25% 15-FEB-2050| 4.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|11.ASSET|Bond|743.7|14.35|N/A| Government of the United States of America 0.125% 15-FEB-2051| 1.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|12.ASSET|Bond|743.7|11.75|N/A| Government of the United States of America 0.125% 15-FEB-2052| 1.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|13.ASSET|Bond|743.7|11.23|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 1.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|14.ASSET|Bond|743.7|0.45|N/A| U.S. Dollar| 0.06%|
North America|Equity|Small Cap Growth Equities||SMMV|6|1.ASSET|Equity|796.1|14.89|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.87%|
North America|Equity|Small Cap Growth Equities||SMMV|6|2.ASSET|Equity|796.1|11.62|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.46%|
North America|Equity|Small Cap Growth Equities||SMMV|6|3.ASSET|Equity|796.1|10.03|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.26%|
North America|Equity|Small Cap Growth Equities||SMMV|6|4.ASSET|Equity|796.1|9.95|<a href="/stock/ATR/">ATR</a>| Aptargroup, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||SMMV|6|5.ASSET|Equity|796.1|9.95|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||SMMV|6|6.ASSET|Equity|796.1|9.87|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.24%|
North America|Equity|Small Cap Growth Equities||SMMV|6|7.ASSET|Equity|796.1|9.47|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||SMMV|6|8.ASSET|Equity|796.1|9.47|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||SMMV|6|9.ASSET|Equity|796.1|9.47|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||SMMV|6|10.ASSET|Equity|796.1|8.92|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.12%|
North America|Equity|Small Cap Growth Equities||SMMV|6|11.ASSET|Equity|796.1|8.68|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.09%|
North America|Equity|Small Cap Growth Equities||SMMV|6|12.ASSET|Equity|796.1|8.6|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.08%|
North America|Equity|Small Cap Growth Equities||SMMV|6|13.ASSET|Equity|796.1|8.28|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||SMMV|6|14.ASSET|Equity|796.1|8.2|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.03%|
North America|Equity|Small Cap Growth Equities||SMMV|6|15.ASSET|Equity|796.1|8.04|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|1.ASSET|Bond|1026.9|9.55|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|1026.9|7.7|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|1026.9|7.39|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|1026.9|6.67|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|1026.9|6.47|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|1026.9|6.47|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|1026.9|6.47|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|1026.9|6.16|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|1026.9|6.16|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|1026.9|6.16|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|1026.9|6.06|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|1026.9|6.06|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|1026.9|5.96|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|1026.9|5.85|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|1026.9|5.85|N/A| Gilead Sciences, Inc. 3.65% 01-MAR-2026| 0.57%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|1.ASSET|Equity|838.6|36.98|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 4.41%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|2.ASSET|Equity|838.6|33.38|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.98%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|3.ASSET|Equity|838.6|31.36|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.74%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|4.ASSET|Equity|838.6|28.09|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.35%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|5.ASSET|Equity|838.6|25.41|<a href="/stock/DE/">DE</a>| Deere & Company| 3.03%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|6.ASSET|Equity|838.6|25.07|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.99%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|7.ASSET|Equity|838.6|22.98|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.74%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|8.ASSET|Equity|838.6|22.64|<a href="/stock/BA/">BA</a>| Boeing Company| 2.70%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|9.ASSET|Equity|838.6|21.55|<a href="/stock/GE/">GE</a>| General Electric Company| 2.57%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|10.ASSET|Equity|838.6|18.11|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.16%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|11.ASSET|Equity|838.6|17.44|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|12.ASSET|Equity|838.6|14.59|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.74%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|13.ASSET|Equity|838.6|14.17|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.69%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|14.ASSET|Equity|838.6|14|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.67%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|15.ASSET|Equity|838.6|13.84|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.65%|
Global|Commodity|Commodities||BCI|6|1.ASSET|Commodity|1082.1|257.65|N/A| EQUITY OTHER| 23.81%|
Global|Commodity|Commodities||BCI|6|2.ASSET|Commodity|1082.1|85.92|N/A| MUTUAL FUND (OTHER)| 7.94%|
Global|Commodity|Commodities||BCI|6|3.ASSET|Commodity|1082.1|84.84|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 7.84%|
Global|Commodity|Commodities||BCI|6|4.ASSET|Commodity|1082.1|76.61|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 7.08%|
Global|Commodity|Commodities||BCI|6|5.ASSET|Commodity|1082.1|68.82|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 6.36%|
Global|Commodity|Commodities||BCI|6|6.ASSET|Commodity|1082.1|65.68|N/A| United States Treasury Bills 0.0% 28-APR-2022| 6.07%|
Global|Commodity|Commodities||BCI|6|7.ASSET|Commodity|1082.1|56.92|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 5.26%|
Global|Commodity|Commodities||BCI|6|8.ASSET|Commodity|1082.1|36.25|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 3.35%|
Global|Commodity|Commodities||BCI|6|9.ASSET|Commodity|1082.1|35.17|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 3.25%|
Global|Commodity|Commodities||BCI|6|10.ASSET|Commodity|1082.1|32.9|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 3.04%|
Global|Commodity|Commodities||BCI|6|11.ASSET|Commodity|1082.1|32.9|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.04%|
Global|Commodity|Commodities||BCI|6|12.ASSET|Commodity|1082.1|25.86|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 2.39%|
Global|Commodity|Commodities||BCI|6|13.ASSET|Commodity|1082.1|25.43|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.35%|
Global|Commodity|Commodities||BCI|6|14.ASSET|Commodity|1082.1|23.91|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.21%|
Global|Commodity|Commodities||BCI|6|15.ASSET|Commodity|1082.1|21.97|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|1.ASSET|Equity|826.8|3.97|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|2.ASSET|Equity|826.8|3.97|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|3.ASSET|Equity|826.8|3.89|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|4.ASSET|Equity|826.8|3.72|<a href="/stock/III:LON/">III</a>| 3i Group plc| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|5.ASSET|Equity|826.8|3.72|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|6.ASSET|Equity|826.8|3.64|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|7.ASSET|Equity|826.8|3.64|<a href="/stock/SOON:SWX/">SOON</a>| Sonova Holding AG| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|8.ASSET|Equity|826.8|3.64|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|9.ASSET|Equity|826.8|3.56|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|10.ASSET|Equity|826.8|3.56|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|11.ASSET|Equity|826.8|3.56|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|12.ASSET|Equity|826.8|3.56|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|13.ASSET|Equity|826.8|3.56|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|14.ASSET|Equity|826.8|3.56|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|15.ASSET|Equity|826.8|3.47|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 0.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|1.ASSET|Bond|839.9|116.49|N/A| GNMA II TBA 30yr 3.5% April Delivery 3.500% 01-AUG-2051| 13.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|2.ASSET|Bond|839.9|97.18|N/A| UMBS TBA 15yr 2.5% April Delivery 2.500% 01-DEC-2036| 11.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|3.ASSET|Bond|839.9|57.45|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 6.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|4.ASSET|Bond|839.9|46.7|N/A| UMBS TBA 15yr 3% April Delivery 3.000% 01-APR-2035| 5.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|5.ASSET|Bond|839.9|46.36|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 5.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|6.ASSET|Bond|839.9|45.52|N/A| AGENCY BOND| 5.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|7.ASSET|Bond|839.9|41.24|N/A| FNMA 30yr Pool#CB2371 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 4.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|8.ASSET|Bond|839.9|39.56|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 4.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|9.ASSET|Bond|839.9|32.92|N/A| FHLMC 20yr Pool#RB5148 2.000% 01-Mar-2042 2.0% 01-MAR-2042| 3.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|10.ASSET|Bond|839.9|32|N/A| FNMA 30yr Pool#FS0662 2.500% 01-Feb-2052 2.5% 01-FEB-2052| 3.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|11.ASSET|Bond|839.9|30.32|N/A| FNMA 30yr Pool#FM2847 3.000% 01-Apr-2048 3.0% 01-APR-2048| 3.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|12.ASSET|Bond|839.9|25.11|N/A| FNMA 30yr Pool#BT9511 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|13.ASSET|Bond|839.9|23.77|N/A| FNMA 30yr Pool#CB3230 3.000% 01-Mar-2052 01-MAR-2052| 2.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|14.ASSET|Bond|839.9|20.41|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 2.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|15.ASSET|Bond|839.9|18.39|N/A| GNMA II TBA 30yr 4% April Delivery 4.000% 01-JUN-2051| 2.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|1.ASSET|Equity|811.9|2.03|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|2.ASSET|Equity|811.9|1.95|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|3.ASSET|Equity|811.9|1.95|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|4.ASSET|Equity|811.9|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|5.ASSET|Equity|811.9|1.87|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|6.ASSET|Equity|811.9|1.87|<a href="/stock/NSR:ASX/">NSR</a>| National Storage REIT| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|7.ASSET|Equity|811.9|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|8.ASSET|Equity|811.9|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|9.ASSET|Equity|811.9|1.7|<a href="/stock/6323:TKS/">6323</a>| Rorze Corporation| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|10.ASSET|Equity|811.9|1.54|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|11.ASSET|Equity|811.9|1.54|<a href="/stock/9682:TKS/">9682</a>| DTS Corporation| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|12.ASSET|Equity|811.9|1.46|<a href="/stock/AAV:TSE/">AAV</a>| Advantage Energy Ltd| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|13.ASSET|Equity|811.9|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|811.9|1.46|<a href="/stock/LB:TSE/">LB</a>| Laurentian Bank of Canada| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|15.ASSET|Equity|811.9|1.46|<a href="/stock/3296:TKS/">3296</a>| NIPPON REIT Investment Corp| 0.18%|
North America|Equity|MLPs|Energy|MLPX|6|1.ASSET|Equity|959.2|87.86|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 9.16%|
North America|Equity|MLPs|Energy|MLPX|6|2.ASSET|Equity|959.2|87.38|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 9.11%|
North America|Equity|MLPs|Energy|MLPX|6|3.ASSET|Equity|959.2|85.27|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.89%|
North America|Equity|MLPs|Energy|MLPX|6|4.ASSET|Equity|959.2|77.6|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 8.09%|
North America|Equity|MLPs|Energy|MLPX|6|5.ASSET|Equity|959.2|69.35|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.23%|
North America|Equity|MLPs|Energy|MLPX|6|6.ASSET|Equity|959.2|68.01|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 7.09%|
North America|Equity|MLPs|Energy|MLPX|6|7.ASSET|Equity|959.2|47.67|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.97%|
North America|Equity|MLPs|Energy|MLPX|6|8.ASSET|Equity|959.2|45.95|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.79%|
North America|Equity|MLPs|Energy|MLPX|6|9.ASSET|Equity|959.2|44.89|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 4.68%|
North America|Equity|MLPs|Energy|MLPX|6|10.ASSET|Equity|959.2|44.03|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 4.59%|
North America|Equity|MLPs|Energy|MLPX|6|11.ASSET|Equity|959.2|43.16|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 4.50%|
North America|Equity|MLPs|Energy|MLPX|6|12.ASSET|Equity|959.2|42.3|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.41%|
North America|Equity|MLPs|Energy|MLPX|6|13.ASSET|Equity|959.2|33|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.44%|
North America|Equity|MLPs|Energy|MLPX|6|14.ASSET|Equity|959.2|31.94|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.33%|
North America|Equity|MLPs|Energy|MLPX|6|15.ASSET|Equity|959.2|31.27|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 3.26%|
Developed Markets|Equity|Materials|Materials|IYM|6|1.ASSET|Equity|1024.7|103.29|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 10.08%|
Developed Markets|Equity|Materials|Materials|IYM|6|2.ASSET|Equity|1024.7|89.25|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 8.71%|
Developed Markets|Equity|Materials|Materials|IYM|6|3.ASSET|Equity|1024.7|78.29|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 7.64%|
Developed Markets|Equity|Materials|Materials|IYM|6|4.ASSET|Equity|1024.7|66.3|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.47%|
Developed Markets|Equity|Materials|Materials|IYM|6|5.ASSET|Equity|1024.7|63.33|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 6.18%|
Developed Markets|Equity|Materials|Materials|IYM|6|6.ASSET|Equity|1024.7|57.38|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 5.60%|
Developed Markets|Equity|Materials|Materials|IYM|6|7.ASSET|Equity|1024.7|45.8|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.47%|
Developed Markets|Equity|Materials|Materials|IYM|6|8.ASSET|Equity|1024.7|44.88|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 4.38%|
Developed Markets|Equity|Materials|Materials|IYM|6|9.ASSET|Equity|1024.7|37.91|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.70%|
Developed Markets|Equity|Materials|Materials|IYM|6|10.ASSET|Equity|1024.7|37.3|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.64%|
Developed Markets|Equity|Materials|Materials|IYM|6|11.ASSET|Equity|1024.7|35.04|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.42%|
Developed Markets|Equity|Materials|Materials|IYM|6|12.ASSET|Equity|1024.7|31.56|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.08%|
Developed Markets|Equity|Materials|Materials|IYM|6|13.ASSET|Equity|1024.7|26.23|<a href="/stock/IP/">IP</a>| International Paper Company| 2.56%|
Developed Markets|Equity|Materials|Materials|IYM|6|14.ASSET|Equity|1024.7|24.8|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.42%|
Developed Markets|Equity|Materials|Materials|IYM|6|15.ASSET|Equity|1024.7|24.59|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.40%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|1.ASSET|Bond|871.7|10.55|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|2.ASSET|Bond|871.7|8.46|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 18-SEP-2023| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|3.ASSET|Bond|871.7|7.76|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|4.ASSET|Bond|871.7|6.89|N/A| Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|5.ASSET|Bond|871.7|6.89|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|6.ASSET|Bond|871.7|3.84|N/A| Bank of Nova Scotia 1.05% 02-MAR-2026| 0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|7.ASSET|Bond|871.7|3.75|N/A| Avangrid, Inc. 3.8% 01-JUN-2029| 0.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|8.ASSET|Bond|871.7|3.66|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|871.7|3.31|N/A| Diageo Capital Plc 2.625% 29-APR-2023| 0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|10.ASSET|Bond|871.7|3.31|N/A| Diageo Capital Plc 2.125% 24-OCT-2024| 0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|11.ASSET|Bond|871.7|3.14|N/A| Bank of Nova Scotia 3.4% 11-FEB-2024| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|12.ASSET|Bond|871.7|3.14|N/A| Ecolab Inc. 2.7% 01-NOV-2026| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|13.ASSET|Bond|871.7|2.88|N/A| BBVA USA 2.5% 27-AUG-2024| 0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|14.ASSET|Bond|871.7|2.79|N/A| Bank of Nova Scotia 2.2% 03-FEB-2025| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|15.ASSET|Bond|871.7|2.7|N/A| Compass Bank 3.875% 10-APR-2025| 0.31%|
North America|Equity|Utilities Equities|Utilities|IDU|6|1.ASSET|Equity|961.5|129.23|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 13.44%|
North America|Equity|Utilities Equities|Utilities|IDU|6|2.ASSET|Equity|961.5|66.15|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.88%|
North America|Equity|Utilities Equities|Utilities|IDU|6|3.ASSET|Equity|961.5|59.13|<a href="/stock/SO/">SO</a>| Southern Company| 6.15%|
North America|Equity|Utilities Equities|Utilities|IDU|6|4.ASSET|Equity|961.5|53.07|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.52%|
North America|Equity|Utilities Equities|Utilities|IDU|6|5.ASSET|Equity|961.5|51.82|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 5.39%|
North America|Equity|Utilities Equities|Utilities|IDU|6|6.ASSET|Equity|961.5|41.25|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.29%|
North America|Equity|Utilities Equities|Utilities|IDU|6|7.ASSET|Equity|961.5|38.36|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.99%|
North America|Equity|Utilities Equities|Utilities|IDU|6|8.ASSET|Equity|961.5|35.48|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.69%|
North America|Equity|Utilities Equities|Utilities|IDU|6|9.ASSET|Equity|961.5|30|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.12%|
North America|Equity|Utilities Equities|Utilities|IDU|6|10.ASSET|Equity|961.5|27.21|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.83%|
North America|Equity|Utilities Equities|Utilities|IDU|6|11.ASSET|Equity|961.5|25.86|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.69%|
North America|Equity|Utilities Equities|Utilities|IDU|6|12.ASSET|Equity|961.5|24.42|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.54%|
North America|Equity|Utilities Equities|Utilities|IDU|6|13.ASSET|Equity|961.5|23.46|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.44%|
North America|Equity|Utilities Equities|Utilities|IDU|6|14.ASSET|Equity|961.5|23.17|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.41%|
North America|Equity|Utilities Equities|Utilities|IDU|6|15.ASSET|Equity|961.5|21.83|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|1.ASSET|Equity|686.9|13.46|<a href="/stock/AP4:SES/">AP4</a>| Riverstone Holdings Limited| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|2.ASSET|Equity|686.9|12.23|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|3.ASSET|Equity|686.9|12.23|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|4.ASSET|Equity|686.9|12.09|<a href="/stock/7153:KLS/">7153</a>| Kossan Rubber Industries Bhd.| 1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|5.ASSET|Equity|686.9|11.95|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|6.ASSET|Equity|686.9|11.75|<a href="/stock/EXX:JSE/">EXX</a>| Exxaro Resources Limited| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|7.ASSET|Equity|686.9|11.68|<a href="/stock/QUAL3:BSP/">QUAL3</a>| Qualicorp Consultoria e Corretora de Seguros S.A.| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|8.ASSET|Equity|686.9|11.54|<a href="/stock/5168:KLS/">5168</a>| Hartalega Holdings Bhd.| 1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|9.ASSET|Equity|686.9|11.4|<a href="/stock/STA.R:BKK/">STA.R</a>| Sri Trang Agro-Industry Public Co. Ltd. NVDR| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|10.ASSET|Equity|686.9|11.33|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|11.ASSET|Equity|686.9|11.27|<a href="/stock/UNIP6:BSP/">UNIP6</a>| Unipar Carbocloro SA Pfd Class B| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|12.ASSET|Equity|686.9|11.27|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|13.ASSET|Equity|686.9|10.92|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|14.ASSET|Equity|686.9|10.51|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|15.ASSET|Equity|686.9|10.44|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 1.52%|
Developed Markets|Multi-Asset|n/a||TDSC|6|1.ASSET|Multi-Asset|838.5|85.44|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 10.19%|
Developed Markets|Multi-Asset|n/a||TDSC|6|2.ASSET|Multi-Asset|838.5|84.94|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 10.13%|
Developed Markets|Multi-Asset|n/a||TDSC|6|3.ASSET|Multi-Asset|838.5|84.27|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.05%|
Developed Markets|Multi-Asset|n/a||TDSC|6|4.ASSET|Multi-Asset|838.5|83.93|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 10.01%|
Developed Markets|Multi-Asset|n/a||TDSC|6|5.ASSET|Multi-Asset|838.5|83.43|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 9.95%|
Developed Markets|Multi-Asset|n/a||TDSC|6|6.ASSET|Multi-Asset|838.5|83.01|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.90%|
Developed Markets|Multi-Asset|n/a||TDSC|6|7.ASSET|Multi-Asset|838.5|82.93|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.89%|
Developed Markets|Multi-Asset|n/a||TDSC|6|8.ASSET|Multi-Asset|838.5|82.93|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 9.89%|
Developed Markets|Multi-Asset|n/a||TDSC|6|9.ASSET|Multi-Asset|838.5|82.84|<a href="/stock/MGC/">MGC</a>| Vanguard Mega Cap ETF| 9.88%|
Developed Markets|Multi-Asset|n/a||TDSC|6|10.ASSET|Multi-Asset|838.5|82.17|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.80%|
Developed Markets|Multi-Asset|n/a||TDSC|6|11.ASSET|Multi-Asset|838.5|2.52|N/A| MUTUAL FUND (OTHER)| 0.30%|
Developed Markets|Multi-Asset|n/a||TDSC|6|12.ASSET|Multi-Asset|838.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Mid Cap Value Equities||IVOV|6|1.ASSET|Equity|861.1|9.21|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.07%|
North America|Equity|Mid Cap Value Equities||IVOV|6|2.ASSET|Equity|861.1|8.78|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.02%|
North America|Equity|Mid Cap Value Equities||IVOV|6|3.ASSET|Equity|861.1|8.7|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.01%|
North America|Equity|Mid Cap Value Equities||IVOV|6|4.ASSET|Equity|861.1|7.58|<a href="/stock/ACM/">ACM</a>| AECOM| 0.88%|
North America|Equity|Mid Cap Value Equities||IVOV|6|5.ASSET|Equity|861.1|7.49|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.87%|
North America|Equity|Mid Cap Value Equities||IVOV|6|6.ASSET|Equity|861.1|6.8|<a href="/stock/OC/">OC</a>| Owens Corning| 0.79%|
North America|Equity|Mid Cap Value Equities||IVOV|6|7.ASSET|Equity|861.1|6.8|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||IVOV|6|8.ASSET|Equity|861.1|6.63|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.77%|
North America|Equity|Mid Cap Value Equities||IVOV|6|9.ASSET|Equity|861.1|6.54|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|6|10.ASSET|Equity|861.1|6.54|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|6|11.ASSET|Equity|861.1|6.29|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.73%|
North America|Equity|Mid Cap Value Equities||IVOV|6|12.ASSET|Equity|861.1|6.2|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.72%|
North America|Equity|Mid Cap Value Equities||IVOV|6|13.ASSET|Equity|861.1|6.2|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.72%|
North America|Equity|Mid Cap Value Equities||IVOV|6|14.ASSET|Equity|861.1|6.11|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.71%|
North America|Equity|Mid Cap Value Equities||IVOV|6|15.ASSET|Equity|861.1|6.11|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.71%|
North America|Equity|Small Cap Blend Equities||SMDV|6|1.ASSET|Equity|907.9|12.08|<a href="/stock/NP/">NP</a>| Neenah Inc| 1.33%|
North America|Equity|Small Cap Blend Equities||SMDV|6|2.ASSET|Equity|907.9|11.8|<a href="/stock/LNN/">LNN</a>| Lindsay Corporation| 1.30%|
North America|Equity|Small Cap Blend Equities||SMDV|6|3.ASSET|Equity|907.9|11.71|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||SMDV|6|4.ASSET|Equity|907.9|11.62|<a href="/stock/TRN/">TRN</a>| Trinity Industries, Inc.| 1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|6|5.ASSET|Equity|907.9|11.53|<a href="/stock/NSP/">NSP</a>| Insperity, Inc.| 1.27%|
North America|Equity|Small Cap Blend Equities||SMDV|6|6.ASSET|Equity|907.9|11.44|<a href="/stock/KW/">KW</a>| Kennedy-Wilson Holdings, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|7.ASSET|Equity|907.9|11.35|<a href="/stock/CNS/">CNS</a>| Cohen & Steers, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||SMDV|6|8.ASSET|Equity|907.9|11.08|<a href="/stock/GATX/">GATX</a>| GATX Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|9.ASSET|Equity|907.9|11.08|<a href="/stock/BANF/">BANF</a>| BancFirst Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|10.ASSET|Equity|907.9|10.99|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 1.21%|
North America|Equity|Small Cap Blend Equities||SMDV|6|11.ASSET|Equity|907.9|10.89|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 1.20%|
North America|Equity|Small Cap Blend Equities||SMDV|6|12.ASSET|Equity|907.9|10.89|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 1.20%|
North America|Equity|Small Cap Blend Equities||SMDV|6|13.ASSET|Equity|907.9|10.89|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 1.20%|
North America|Equity|Small Cap Blend Equities||SMDV|6|14.ASSET|Equity|907.9|10.89|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||SMDV|6|15.ASSET|Equity|907.9|10.8|<a href="/stock/MGRC/">MGRC</a>| McGrath RentCorp| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|1.ASSET|Equity|863.4|22.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|2.ASSET|Equity|863.4|22.62|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|3.ASSET|Equity|863.4|17.87|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|4.ASSET|Equity|863.4|15.8|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|5.ASSET|Equity|863.4|12.69|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|6.ASSET|Equity|863.4|10.45|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|7.ASSET|Equity|863.4|9.84|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|8.ASSET|Equity|863.4|9.5|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|9.ASSET|Equity|863.4|8.55|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|10.ASSET|Equity|863.4|8.2|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|11.ASSET|Equity|863.4|7.6|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|12.ASSET|Equity|863.4|7.43|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|13.ASSET|Equity|863.4|6.91|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|14.ASSET|Equity|863.4|6.65|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|15.ASSET|Equity|863.4|6.39|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.74%|
Developed Markets|Equity|Materials|Materials|SILJ|6|1.ASSET|Equity|947.3|135.37|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 14.29%|
Developed Markets|Equity|Materials|Materials|SILJ|6|2.ASSET|Equity|947.3|113.11|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 11.94%|
Developed Markets|Equity|Materials|Materials|SILJ|6|3.ASSET|Equity|947.3|74.55|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 7.87%|
Developed Markets|Equity|Materials|Materials|SILJ|6|4.ASSET|Equity|947.3|65.46|<a href="/stock/TRQ:TSE/">TRQ</a>| Turquoise Hill Resources Ltd.| 6.91%|
Developed Markets|Equity|Materials|Materials|SILJ|6|5.ASSET|Equity|947.3|53.52|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.65%|
Developed Markets|Equity|Materials|Materials|SILJ|6|6.ASSET|Equity|947.3|41.49|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 4.38%|
Developed Markets|Equity|Materials|Materials|SILJ|6|7.ASSET|Equity|947.3|38.37|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.05%|
Developed Markets|Equity|Materials|Materials|SILJ|6|8.ASSET|Equity|947.3|38.08|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.02%|
Developed Markets|Equity|Materials|Materials|SILJ|6|9.ASSET|Equity|947.3|33.06|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.49%|
Developed Markets|Equity|Materials|Materials|SILJ|6|10.ASSET|Equity|947.3|26.9|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 2.84%|
Developed Markets|Equity|Materials|Materials|SILJ|6|11.ASSET|Equity|947.3|24.54|<a href="/stock/CS:TSE/">CS</a>| Capstone Copper Corp| 2.59%|
Developed Markets|Equity|Materials|Materials|SILJ|6|12.ASSET|Equity|947.3|23.68|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.50%|
Developed Markets|Equity|Materials|Materials|SILJ|6|13.ASSET|Equity|947.3|22.36|<a href="/stock/HBM:TSE/">HBM</a>| Hudbay Minerals Inc| 2.36%|
Developed Markets|Equity|Materials|Materials|SILJ|6|14.ASSET|Equity|947.3|22.26|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.35%|
Developed Markets|Equity|Materials|Materials|SILJ|6|15.ASSET|Equity|947.3|19.42|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.05%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|1.ASSET|Equity|736.3|470.86|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 63.95%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|2.ASSET|Equity|736.3|149.62|N/A| U.S. Dollar| 20.32%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|3.ASSET|Equity|736.3|115.75|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.72%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|4.ASSET|Equity|736.3|0.07|N/A| MUTUAL FUND (OTHER)| 0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|5.ASSET|Equity|736.3|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|224|224.38|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 100.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|2.ASSET|Bond|224|3.25|N/A| MUTUAL FUND (OTHER)| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|3.ASSET|Bond|224|-3.63|N/A| U.S. Dollar| -1.62%|
Developed Markets|Alternatives|Long-Short||QAI|6|1.ASSET|Alternatives|814.5|112.97|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 13.87%|
Developed Markets|Alternatives|Long-Short||QAI|6|2.ASSET|Alternatives|814.5|78.03|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 9.58%|
Developed Markets|Alternatives|Long-Short||QAI|6|3.ASSET|Alternatives|814.5|56.04|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 6.88%|
Developed Markets|Alternatives|Long-Short||QAI|6|4.ASSET|Alternatives|814.5|46.92|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 5.76%|
Developed Markets|Alternatives|Long-Short||QAI|6|5.ASSET|Alternatives|814.5|37.47|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 4.60%|
Developed Markets|Alternatives|Long-Short||QAI|6|6.ASSET|Alternatives|814.5|31.36|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.85%|
Developed Markets|Alternatives|Long-Short||QAI|6|7.ASSET|Alternatives|814.5|28.18|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 3.46%|
Developed Markets|Alternatives|Long-Short||QAI|6|8.ASSET|Alternatives|814.5|26.06|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.20%|
Developed Markets|Alternatives|Long-Short||QAI|6|9.ASSET|Alternatives|814.5|23.95|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.94%|
Developed Markets|Alternatives|Long-Short||QAI|6|10.ASSET|Alternatives|814.5|23.86|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.93%|
Developed Markets|Alternatives|Long-Short||QAI|6|11.ASSET|Alternatives|814.5|20.77|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 2.55%|
Developed Markets|Alternatives|Long-Short||QAI|6|12.ASSET|Alternatives|814.5|20.44|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 2.51%|
Developed Markets|Alternatives|Long-Short||QAI|6|13.ASSET|Alternatives|814.5|20.12|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 2.47%|
Developed Markets|Alternatives|Long-Short||QAI|6|14.ASSET|Alternatives|814.5|19.22|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 2.36%|
Developed Markets|Alternatives|Long-Short||QAI|6|15.ASSET|Alternatives|814.5|17.92|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 2.20%|
North America|Equity|Large Cap Value Equities||DHS|6|1.ASSET|Equity|1035.1|68.11|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 6.58%|
North America|Equity|Large Cap Value Equities||DHS|6|2.ASSET|Equity|1035.1|56.31|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.44%|
North America|Equity|Large Cap Value Equities||DHS|6|3.ASSET|Equity|1035.1|51.44|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.97%|
North America|Equity|Large Cap Value Equities||DHS|6|4.ASSET|Equity|1035.1|50.93|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.92%|
North America|Equity|Large Cap Value Equities||DHS|6|5.ASSET|Equity|1035.1|47.2|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.56%|
North America|Equity|Large Cap Value Equities||DHS|6|6.ASSET|Equity|1035.1|45.96|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.44%|
North America|Equity|Large Cap Value Equities||DHS|6|7.ASSET|Equity|1035.1|44.51|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.30%|
North America|Equity|Large Cap Value Equities||DHS|6|8.ASSET|Equity|1035.1|41.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.01%|
North America|Equity|Large Cap Value Equities||DHS|6|9.ASSET|Equity|1035.1|29.91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.89%|
North America|Equity|Large Cap Value Equities||DHS|6|10.ASSET|Equity|1035.1|23.5|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.27%|
North America|Equity|Large Cap Value Equities||DHS|6|11.ASSET|Equity|1035.1|21.63|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.09%|
North America|Equity|Large Cap Value Equities||DHS|6|12.ASSET|Equity|1035.1|18.74|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.81%|
North America|Equity|Large Cap Value Equities||DHS|6|13.ASSET|Equity|1035.1|17.91|<a href="/stock/SO/">SO</a>| Southern Company| 1.73%|
North America|Equity|Large Cap Value Equities||DHS|6|14.ASSET|Equity|1035.1|17.7|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.71%|
North America|Equity|Large Cap Value Equities||DHS|6|15.ASSET|Equity|1035.1|17.49|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.69%|
North America|Equity|Large Cap Growth Equities||PWB|6|1.ASSET|Equity|710.8|28.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.04%|
North America|Equity|Large Cap Growth Equities||PWB|6|2.ASSET|Equity|710.8|26.94|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.79%|
North America|Equity|Large Cap Growth Equities||PWB|6|3.ASSET|Equity|710.8|26.23|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.69%|
North America|Equity|Large Cap Growth Equities||PWB|6|4.ASSET|Equity|710.8|25.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.60%|
North America|Equity|Large Cap Growth Equities||PWB|6|5.ASSET|Equity|710.8|25.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.53%|
North America|Equity|Large Cap Growth Equities||PWB|6|6.ASSET|Equity|710.8|24.17|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.40%|
North America|Equity|Large Cap Growth Equities||PWB|6|7.ASSET|Equity|710.8|23.81|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||PWB|6|8.ASSET|Equity|710.8|23.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||PWB|6|9.ASSET|Equity|710.8|23.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.30%|
North America|Equity|Large Cap Growth Equities||PWB|6|10.ASSET|Equity|710.8|23.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||PWB|6|11.ASSET|Equity|710.8|23.03|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||PWB|6|12.ASSET|Equity|710.8|22.75|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||PWB|6|13.ASSET|Equity|710.8|21.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.09%|
North America|Equity|Large Cap Growth Equities||PWB|6|14.ASSET|Equity|710.8|21.25|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.99%|
North America|Equity|Large Cap Growth Equities||PWB|6|15.ASSET|Equity|710.8|20.68|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|1.ASSET|Equity|1033.7|137.59|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|2.ASSET|Equity|1033.7|89.93|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|3.ASSET|Equity|1033.7|88.48|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 8.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|4.ASSET|Equity|1033.7|80.94|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|5.ASSET|Equity|1033.7|79.59|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|6.ASSET|Equity|1033.7|39.07|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|7.ASSET|Equity|1033.7|38.66|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|8.ASSET|Equity|1033.7|36.49|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|9.ASSET|Equity|1033.7|26.46|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|10.ASSET|Equity|1033.7|25.64|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|11.ASSET|Equity|1033.7|21.4|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|12.ASSET|Equity|1033.7|17.88|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|13.ASSET|Equity|1033.7|17.78|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|14.ASSET|Equity|1033.7|17.68|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|15.ASSET|Equity|1033.7|17.26|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|1.ASSET|Bond|752.8|6.85|N/A| MUTUAL FUND (OTHER)| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|2.ASSET|Bond|752.8|4.44|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|3.ASSET|Bond|752.8|4.14|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-106  A1 1.783% 25-OCT-2029| 0.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|4.ASSET|Bond|752.8|4.07|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|5.ASSET|Bond|752.8|3.84|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|6.ASSET|Bond|752.8|3.76|N/A| FIXED INCOME (UNCLASSFIED)| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|7.ASSET|Bond|752.8|3.76|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|752.8|3.76|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|752.8|3.76|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|10.ASSET|Bond|752.8|3.76|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|11.ASSET|Bond|752.8|3.69|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|752.8|3.61|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-126  A2 2.074% 25-JAN-2031| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|13.ASSET|Bond|752.8|3.61|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|14.ASSET|Bond|752.8|3.61|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|15.ASSET|Bond|752.8|3.54|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-072  A2 3.444% 25-DEC-2027| 0.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|1.ASSET|Multi-Asset|896.3|184.82|<a href="/stock/IBDQ/">IBDQ</a>| iShares iBonds Dec 2025 Term Corporate ETF| 20.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|2.ASSET|Multi-Asset|896.3|180.25|<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|896.3|173.7|<a href="/stock/IBDP/">IBDP</a>| iShares iBonds Dec 2024 Term Corporate ETF| 19.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|4.ASSET|Multi-Asset|896.3|146.72|<a href="/stock/IBDR/">IBDR</a>| iShares iBonds Dec 2026 Term Corporate ETF| 16.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|5.ASSET|Multi-Asset|896.3|127.1|<a href="/stock/IBDN/">IBDN</a>| iShares iBonds Dec 2022 Term Corporate ETF| 14.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|6.ASSET|Multi-Asset|896.3|62.65|N/A| U.S. Dollar| 6.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|7.ASSET|Multi-Asset|896.3|20.97|N/A| OPTIONS| 2.34%|
Global|Equity|Small Cap Blend Equities||MSOS|6|1.ASSET|Equity|1048.9|629.13|N/A| U.S. Dollar| 59.98%|
Global|Equity|Small Cap Blend Equities||MSOS|6|2.ASSET|Equity|1048.9|252.05|N/A| DERIVATIVE SECURITIES (OTHER)| 24.03%|
Global|Equity|Small Cap Blend Equities||MSOS|6|3.ASSET|Equity|1048.9|73|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 6.96%|
Global|Equity|Small Cap Blend Equities||MSOS|6|4.ASSET|Equity|1048.9|35.98|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.43%|
Global|Equity|Small Cap Blend Equities||MSOS|6|5.ASSET|Equity|1048.9|25.07|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.39%|
Global|Equity|Small Cap Blend Equities||MSOS|6|6.ASSET|Equity|1048.9|11.75|<a href="/stock/PW/">PW</a>| Power REIT| 1.12%|
Global|Equity|Small Cap Blend Equities||MSOS|6|7.ASSET|Equity|1048.9|7.03|<a href="/stock/UGRO/">UGRO</a>| urban-gro Inc| 0.67%|
Global|Equity|Small Cap Blend Equities||MSOS|6|8.ASSET|Equity|1048.9|5.45|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 0.52%|
Global|Equity|Small Cap Blend Equities||MSOS|6|9.ASSET|Equity|1048.9|4.72|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 0.45%|
Global|Equity|Small Cap Blend Equities||MSOS|6|10.ASSET|Equity|1048.9|3.88|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 0.37%|
Global|Equity|Small Cap Blend Equities||MSOS|6|11.ASSET|Equity|1048.9|0.84|<a href="/stock/CBD.USD:TSE/">CBD.USD</a>| Hempfusion Wellness, Inc.| 0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|1.ASSET|Equity|959.7|64.88|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|2.ASSET|Equity|959.7|47.6|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|3.ASSET|Equity|959.7|44.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.60%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|4.ASSET|Equity|959.7|38.58|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|5.ASSET|Equity|959.7|38.48|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|6.ASSET|Equity|959.7|35.99|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|7.ASSET|Equity|959.7|32.44|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|8.ASSET|Equity|959.7|30.23|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|9.ASSET|Equity|959.7|29.65|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|10.ASSET|Equity|959.7|24.57|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|11.ASSET|Equity|959.7|22.07|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|12.ASSET|Equity|959.7|21.21|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|13.ASSET|Equity|959.7|19|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|14.ASSET|Equity|959.7|18.52|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|15.ASSET|Equity|959.7|18.43|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.92%|
North America|Bond|High Yield Bonds|Junk|PHB|6|1.ASSET|Bond|864.9|14.62|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.69%|
North America|Bond|High Yield Bonds|Junk|PHB|6|2.ASSET|Bond|864.9|13.58|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.57%|
North America|Bond|High Yield Bonds|Junk|PHB|6|3.ASSET|Bond|864.9|13.49|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.56%|
North America|Bond|High Yield Bonds|Junk|PHB|6|4.ASSET|Bond|864.9|12.8|N/A| United Airlines Holdings, Inc. 4.875% 15-JAN-2025| 1.48%|
North America|Bond|High Yield Bonds|Junk|PHB|6|5.ASSET|Bond|864.9|12.8|N/A| Ally Financial Inc. 5.75% 20-NOV-2025| 1.48%|
North America|Bond|High Yield Bonds|Junk|PHB|6|6.ASSET|Bond|864.9|12.11|N/A| Macy\'s Retail Holdings, Inc. 2.875% 15-FEB-2023| 1.40%|
North America|Bond|High Yield Bonds|Junk|PHB|6|7.ASSET|Bond|864.9|11.5|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.33%|
North America|Bond|High Yield Bonds|Junk|PHB|6|8.ASSET|Bond|864.9|10.29|N/A| Bath & Body Works, Inc. 5.25% 01-FEB-2028| 1.19%|
North America|Bond|High Yield Bonds|Junk|PHB|6|9.ASSET|Bond|864.9|10.21|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.18%|
North America|Bond|High Yield Bonds|Junk|PHB|6|10.ASSET|Bond|864.9|10.12|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 1.17%|
North America|Bond|High Yield Bonds|Junk|PHB|6|11.ASSET|Bond|864.9|10.12|N/A| PG&E Corporation 5.25% 01-JUL-2030| 1.17%|
North America|Bond|High Yield Bonds|Junk|PHB|6|12.ASSET|Bond|864.9|10.12|N/A| Genworth Holdings, Inc. 4.8% 15-FEB-2024| 1.17%|
North America|Bond|High Yield Bonds|Junk|PHB|6|13.ASSET|Bond|864.9|10.03|N/A| AES Corporation 1.375% 15-JAN-2026| 1.16%|
North America|Bond|High Yield Bonds|Junk|PHB|6|14.ASSET|Bond|864.9|10.03|N/A| Seagate HDD Cayman 4.75% 01-JAN-2025| 1.16%|
North America|Bond|High Yield Bonds|Junk|PHB|6|15.ASSET|Bond|864.9|9.69|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.12%|
North America|Equity|Small Cap Blend Equities||EZM|6|1.ASSET|Equity|824.4|11.54|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.40%|
North America|Equity|Small Cap Blend Equities||EZM|6|2.ASSET|Equity|824.4|7.58|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.92%|
North America|Equity|Small Cap Blend Equities||EZM|6|3.ASSET|Equity|824.4|7.17|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.87%|
North America|Equity|Small Cap Blend Equities||EZM|6|4.ASSET|Equity|824.4|7.01|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.85%|
North America|Equity|Small Cap Blend Equities||EZM|6|5.ASSET|Equity|824.4|6.51|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.79%|
North America|Equity|Small Cap Blend Equities||EZM|6|6.ASSET|Equity|824.4|6.43|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.78%|
North America|Equity|Small Cap Blend Equities||EZM|6|7.ASSET|Equity|824.4|6.35|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 0.77%|
North America|Equity|Small Cap Blend Equities||EZM|6|8.ASSET|Equity|824.4|6.1|<a href="/stock/APA/">APA</a>| APA Corp.| 0.74%|
North America|Equity|Small Cap Blend Equities||EZM|6|9.ASSET|Equity|824.4|5.36|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||EZM|6|10.ASSET|Equity|824.4|5.36|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||EZM|6|11.ASSET|Equity|824.4|5.28|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.64%|
North America|Equity|Small Cap Blend Equities||EZM|6|12.ASSET|Equity|824.4|5.19|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||EZM|6|13.ASSET|Equity|824.4|5.19|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.63%|
North America|Equity|Small Cap Blend Equities||EZM|6|14.ASSET|Equity|824.4|5.03|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 0.61%|
North America|Equity|Small Cap Blend Equities||EZM|6|15.ASSET|Equity|824.4|4.95|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.60%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|1.ASSET|Multi-Asset|696.9|349.7|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 50.18%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|2.ASSET|Multi-Asset|696.9|313.05|N/A| United States Treasury Bills 0.0% 21-APR-2022| 44.92%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|3.ASSET|Multi-Asset|696.9|34.15|N/A| U.S. Dollar| 4.90%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|1.ASSET|Bond|769.8|424.24|N/A| U.S. Dollar| 55.11%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|2.ASSET|Bond|769.8|77.21|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 10.03%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|3.ASSET|Bond|769.8|41.49|N/A| United States Treasury Bills 0.0% 07-APR-2022| 5.39%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|4.ASSET|Bond|769.8|41.49|N/A| United States Treasury Bills 0.0% 12-APR-2022| 5.39%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|5.ASSET|Bond|769.8|38.72|N/A| United States Treasury Bills 0.0% 05-APR-2022| 5.03%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|6.ASSET|Bond|769.8|27.64|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.59%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|7.ASSET|Bond|769.8|27.64|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.59%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|8.ASSET|Bond|769.8|19.25|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.50%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|9.ASSET|Bond|769.8|16.55|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.15%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|10.ASSET|Bond|769.8|13.86|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.80%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|11.ASSET|Bond|769.8|13.7|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.78%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|12.ASSET|Bond|769.8|11.62|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.51%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|13.ASSET|Bond|769.8|11.09|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.44%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|14.ASSET|Bond|769.8|5.54|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 0.72%|
|Commodity|n/a||IAUM|6|1.ASSET|Commodity|1320|1320|N/A| EQUITY OTHER| 100.00%|
North America|Equity|n/a||QVML|6|1.ASSET|Equity|820.8|65.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.96%|
North America|Equity|n/a||QVML|6|2.ASSET|Equity|820.8|56.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.92%|
North America|Equity|n/a||QVML|6|3.ASSET|Equity|820.8|38.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.72%|
North America|Equity|n/a||QVML|6|4.ASSET|Equity|820.8|17.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.08%|
North America|Equity|n/a||QVML|6|5.ASSET|Equity|820.8|15.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.84%|
North America|Equity|n/a||QVML|6|6.ASSET|Equity|820.8|13.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.61%|
North America|Equity|n/a||QVML|6|7.ASSET|Equity|820.8|11.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.36%|
North America|Equity|n/a||QVML|6|8.ASSET|Equity|820.8|10.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.31%|
North America|Equity|n/a||QVML|6|9.ASSET|Equity|820.8|10.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|n/a||QVML|6|10.ASSET|Equity|820.8|9.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.16%|
North America|Equity|n/a||QVML|6|11.ASSET|Equity|820.8|9.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.12%|
North America|Equity|n/a||QVML|6|12.ASSET|Equity|820.8|8.04|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.98%|
North America|Equity|n/a||QVML|6|13.ASSET|Equity|820.8|7.8|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.95%|
North America|Equity|n/a||QVML|6|14.ASSET|Equity|820.8|7.55|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.92%|
North America|Equity|n/a||QVML|6|15.ASSET|Equity|820.8|7.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|1.ASSET|Bond|1995.7|290.97|N/A| United States Treasury Notes 1.875% 30-APR-2022| 14.58%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|2.ASSET|Bond|1995.7|280|N/A| United States Treasury Bills 0.0% 24-MAY-2022| 14.03%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|3.ASSET|Bond|1995.7|269.02|N/A| United States Treasury Notes 1.875% 31-MAR-2022| 13.48%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|4.ASSET|Bond|1995.7|268.82|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 13.47%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|5.ASSET|Bond|1995.7|202.96|N/A| United States Treasury Bills 0.0% 19-APR-2022| 10.17%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|6.ASSET|Bond|1995.7|142.89|N/A| United States Treasury Bills 0.0% 26-APR-2022| 7.16%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|7.ASSET|Bond|1995.7|140.1|N/A| United States Treasury Bills 0.0% 12-APR-2022| 7.02%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|8.ASSET|Bond|1995.7|103.78|N/A| United States Treasury Bills 0.0% 28-APR-2022| 5.20%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|9.ASSET|Bond|1995.7|93.2|N/A| MUTUAL FUND (OTHER)| 4.67%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|10.ASSET|Bond|1995.7|60.07|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.01%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|11.ASSET|Bond|1995.7|50.09|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.51%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|12.ASSET|Bond|1995.7|29.74|N/A| United States Treasury Bills 0.0% 17-MAY-2022| 1.49%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|13.ASSET|Bond|1995.7|25.35|N/A| United States Treasury Notes 2.25% 15-APR-2022| 1.27%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|14.ASSET|Bond|1995.7|21.55|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.08%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|15.ASSET|Bond|1995.7|14.77|N/A| United States Treasury Bills 0.0% 21-APR-2022| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|1.ASSET|Bond|701.1|17.39|N/A| Government of the United States of America 0.0% 19-JUL-2022| 2.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|2.ASSET|Bond|701.1|16.9|N/A| United States Treasury Bond 2.375% 15-FEB-2042| 2.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|3.ASSET|Bond|701.1|7.71|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.10%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|4.ASSET|Bond|701.1|6.66|N/A| United States Treasury Bills 0.0% 12-APR-2022| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|5.ASSET|Bond|701.1|5.89|N/A| Government of the United States of America 0.0% 26-JUL-2022| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|6.ASSET|Bond|701.1|5.33|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|7.ASSET|Bond|701.1|5.33|N/A| Imperial Brands Finance Plc 3.5% 26-JUL-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|8.ASSET|Bond|701.1|4.42|N/A| Southern Company 3.7% 30-APR-2030| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|9.ASSET|Bond|701.1|4.14|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|10.ASSET|Bond|701.1|4.07|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|11.ASSET|Bond|701.1|4|N/A| Bank of America Corporation 2.572% 20-OCT-2032| 0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|12.ASSET|Bond|701.1|4|N/A| JPMorgan Chase & Co. 2.58% 22-APR-2032| 0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|13.ASSET|Bond|701.1|3.93|N/A| Nomura Holdings, Inc. 2.648% 16-JAN-2025| 0.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|14.ASSET|Bond|701.1|3.79|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|15.ASSET|Bond|701.1|3.65|N/A| Oracle Corporation 3.95% 25-MAR-2051| 0.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|1.ASSET|Equity|546.7|8.86|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 1.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|2.ASSET|Equity|546.7|8.8|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|3.ASSET|Equity|546.7|8.47|<a href="/stock/STAA/">STAA</a>| STAAR Surgical Company| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|4.ASSET|Equity|546.7|8.47|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|5.ASSET|Equity|546.7|8.42|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|6.ASSET|Equity|546.7|8.2|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 1.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|7.ASSET|Equity|546.7|8.15|<a href="/stock/SILK/">SILK</a>| Silk Road Medical, Inc.| 1.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|8.ASSET|Equity|546.7|8.04|<a href="/stock/CYRX/">CYRX</a>| CryoPort, Inc.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|9.ASSET|Equity|546.7|7.98|<a href="/stock/CSII/">CSII</a>| Cardiovascular Systems, Inc.| 1.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|10.ASSET|Equity|546.7|7.93|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|11.ASSET|Equity|546.7|7.87|<a href="/stock/CUTR/">CUTR</a>| Cutera, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|12.ASSET|Equity|546.7|7.82|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 1.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|13.ASSET|Equity|546.7|7.71|<a href="/stock/SENS/">SENS</a>| Senseonics Holdings, Inc.| 1.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|14.ASSET|Equity|546.7|7.6|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|15.ASSET|Equity|546.7|7.6|<a href="/stock/AXNX/">AXNX</a>| Axonics, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||SNPE|6|1.ASSET|Equity|933.3|85.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.17%|
North America|Equity|Large Cap Growth Equities||SNPE|6|2.ASSET|Equity|933.3|73.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.83%|
North America|Equity|Large Cap Growth Equities||SNPE|6|3.ASSET|Equity|933.3|45.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.83%|
North America|Equity|Large Cap Growth Equities||SNPE|6|4.ASSET|Equity|933.3|28.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.05%|
North America|Equity|Large Cap Growth Equities||SNPE|6|5.ASSET|Equity|933.3|26.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.83%|
North America|Equity|Large Cap Growth Equities||SNPE|6|6.ASSET|Equity|933.3|24.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.63%|
North America|Equity|Large Cap Growth Equities||SNPE|6|7.ASSET|Equity|933.3|21.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.31%|
North America|Equity|Large Cap Growth Equities||SNPE|6|8.ASSET|Equity|933.3|15.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.63%|
North America|Equity|Large Cap Growth Equities||SNPE|6|9.ASSET|Equity|933.3|12.69|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.36%|
North America|Equity|Large Cap Growth Equities||SNPE|6|10.ASSET|Equity|933.3|11.67|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.25%|
North America|Equity|Large Cap Growth Equities||SNPE|6|11.ASSET|Equity|933.3|11.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.24%|
North America|Equity|Large Cap Growth Equities||SNPE|6|12.ASSET|Equity|933.3|11.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||SNPE|6|13.ASSET|Equity|933.3|9.89|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||SNPE|6|14.ASSET|Equity|933.3|9.89|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||SNPE|6|15.ASSET|Equity|933.3|9.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.05%|
North America|Equity|Large Cap Value Equities||ILCV|6|1.ASSET|Equity|847.4|41.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.90%|
North America|Equity|Large Cap Value Equities||ILCV|6|2.ASSET|Equity|847.4|18.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.20%|
North America|Equity|Large Cap Value Equities||ILCV|6|3.ASSET|Equity|847.4|17.96|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.12%|
North America|Equity|Large Cap Value Equities||ILCV|6|4.ASSET|Equity|847.4|15.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.86%|
North America|Equity|Large Cap Value Equities||ILCV|6|5.ASSET|Equity|847.4|15.42|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.82%|
North America|Equity|Large Cap Value Equities||ILCV|6|6.ASSET|Equity|847.4|14.07|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.66%|
North America|Equity|Large Cap Value Equities||ILCV|6|7.ASSET|Equity|847.4|13.47|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.59%|
North America|Equity|Large Cap Value Equities||ILCV|6|8.ASSET|Equity|847.4|12.12|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.43%|
North America|Equity|Large Cap Value Equities||ILCV|6|9.ASSET|Equity|847.4|11.61|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.37%|
North America|Equity|Large Cap Value Equities||ILCV|6|10.ASSET|Equity|847.4|11.19|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.32%|
North America|Equity|Large Cap Value Equities||ILCV|6|11.ASSET|Equity|847.4|11.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.30%|
North America|Equity|Large Cap Value Equities||ILCV|6|12.ASSET|Equity|847.4|9.15|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.08%|
North America|Equity|Large Cap Value Equities||ILCV|6|13.ASSET|Equity|847.4|9.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.07%|
North America|Equity|Large Cap Value Equities||ILCV|6|14.ASSET|Equity|847.4|8.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.06%|
North America|Equity|Large Cap Value Equities||ILCV|6|15.ASSET|Equity|847.4|8.81|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.04%|
North America|Equity|Large Cap Value Equities||PWV|6|1.ASSET|Equity|863.1|31.33|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.63%|
North America|Equity|Large Cap Value Equities||PWV|6|2.ASSET|Equity|863.1|31.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.62%|
North America|Equity|Large Cap Value Equities||PWV|6|3.ASSET|Equity|863.1|30.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.57%|
North America|Equity|Large Cap Value Equities||PWV|6|4.ASSET|Equity|863.1|30.64|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.55%|
North America|Equity|Large Cap Value Equities||PWV|6|5.ASSET|Equity|863.1|30.55|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.54%|
North America|Equity|Large Cap Value Equities||PWV|6|6.ASSET|Equity|863.1|30.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.51%|
North America|Equity|Large Cap Value Equities||PWV|6|7.ASSET|Equity|863.1|27.96|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.24%|
North America|Equity|Large Cap Value Equities||PWV|6|8.ASSET|Equity|863.1|27.88|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.23%|
North America|Equity|Large Cap Value Equities||PWV|6|9.ASSET|Equity|863.1|27.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.22%|
North America|Equity|Large Cap Value Equities||PWV|6|10.ASSET|Equity|863.1|27.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.14%|
North America|Equity|Large Cap Value Equities||PWV|6|11.ASSET|Equity|863.1|25.89|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.00%|
North America|Equity|Large Cap Value Equities||PWV|6|12.ASSET|Equity|863.1|25.38|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.94%|
North America|Equity|Large Cap Value Equities||PWV|6|13.ASSET|Equity|863.1|25.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.92%|
North America|Equity|Large Cap Value Equities||PWV|6|14.ASSET|Equity|863.1|24.6|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.85%|
North America|Equity|Large Cap Value Equities||PWV|6|15.ASSET|Equity|863.1|24.25|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.81%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|1.ASSET|Equity|1568.5|168.14|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| 10.72%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|2.ASSET|Equity|1568.5|167.52|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| 10.68%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|3.ASSET|Equity|1568.5|157.79|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| 10.06%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|4.ASSET|Equity|1568.5|157.48|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| 10.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|5.ASSET|Equity|1568.5|154.65|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| 9.86%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|6.ASSET|Equity|1568.5|154.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| 9.83%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|7.ASSET|Equity|1568.5|151.52|<a href="/stock/CVX/">CVX</a>| Chevron Corp| 9.66%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|8.ASSET|Equity|1568.5|150.73|<a href="/stock/PSX/">PSX</a>| Phillips 66| 9.61%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|9.ASSET|Equity|1568.5|148.07|<a href="/stock/COP/">COP</a>| ConocoPhillips| 9.44%|
North America|Equity|Large Cap Growth Equities||JHML|6|1.ASSET|Equity|866.7|35.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.12%|
North America|Equity|Large Cap Growth Equities||JHML|6|2.ASSET|Equity|866.7|34.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.02%|
North America|Equity|Large Cap Growth Equities||JHML|6|3.ASSET|Equity|866.7|20.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||JHML|6|4.ASSET|Equity|866.7|16.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||JHML|6|5.ASSET|Equity|866.7|8.49|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.98%|
North America|Equity|Large Cap Growth Equities||JHML|6|6.ASSET|Equity|866.7|8.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.93%|
North America|Equity|Large Cap Growth Equities||JHML|6|7.ASSET|Equity|866.7|7.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.88%|
North America|Equity|Large Cap Growth Equities||JHML|6|8.ASSET|Equity|866.7|7.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.86%|
North America|Equity|Large Cap Growth Equities||JHML|6|9.ASSET|Equity|866.7|7.45|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.86%|
North America|Equity|Large Cap Growth Equities||JHML|6|10.ASSET|Equity|866.7|7.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.82%|
North America|Equity|Large Cap Growth Equities||JHML|6|11.ASSET|Equity|866.7|6.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.77%|
North America|Equity|Large Cap Growth Equities||JHML|6|12.ASSET|Equity|866.7|5.63|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.65%|
North America|Equity|Large Cap Growth Equities||JHML|6|13.ASSET|Equity|866.7|5.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.64%|
North America|Equity|Large Cap Growth Equities||JHML|6|14.ASSET|Equity|866.7|5.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.61%|
North America|Equity|Large Cap Growth Equities||JHML|6|15.ASSET|Equity|866.7|5.11|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.59%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|1.ASSET|Bond|695.7|88.63|N/A| Government of Israel 5.5% 04-DEC-2023| 12.74%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|2.ASSET|Bond|695.7|72.91|N/A| Federal National Mortgage Association 0.3% 03-AUG-2023| 10.48%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|3.ASSET|Bond|695.7|70.54|N/A| Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025| 10.14%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|4.ASSET|Bond|695.7|63.17|N/A| Tennessee Valley Authority 6.75% 01-NOV-2025| 9.08%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|5.ASSET|Bond|695.7|57.67|N/A| Government of Israel 5.5% 18-SEP-2023| 8.29%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|6.ASSET|Bond|695.7|31.38|N/A| Federal National Mortgage Association 6.625% 15-NOV-2030| 4.51%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|7.ASSET|Bond|695.7|28.04|N/A| Federal Home Loan Bank System 3.125% 13-JUN-2025| 4.03%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|8.ASSET|Bond|695.7|22.47|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 0.32% 10-AUG-2023| 3.23%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|9.ASSET|Bond|695.7|21.57|N/A| Federal National Mortgage Association 0.5% 17-JUN-2025| 3.10%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|10.ASSET|Bond|695.7|21.22|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 3.05%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|11.ASSET|Bond|695.7|20.94|N/A| Federal Home Loan Mortgage Corporation 0.0% 14-DEC-2029| 3.01%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|12.ASSET|Bond|695.7|15.31|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 1.125% 06-JAN-2025| 2.20%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|13.ASSET|Bond|695.7|14.82|N/A| Federal Home Loan Bank System 1.875% 14-MAR-2024| 2.13%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|14.ASSET|Bond|695.7|14.75|N/A| Federal Home Loan Bank System 2.32% 28-MAR-2025| 2.12%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|15.ASSET|Bond|695.7|13.91|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 2.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|1.ASSET|Bond|718.4|7.18|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|2.ASSET|Bond|718.4|3.23|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|3.ASSET|Bond|718.4|3.09|N/A| Cigna Corporation 4.125% 15-NOV-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|4.ASSET|Bond|718.4|3.02|N/A| BP Capital Markets America, Inc. 3.017% 16-JAN-2027| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|5.ASSET|Bond|718.4|2.8|N/A| Bristol-Myers Squibb Company 0.75% 13-NOV-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|6.ASSET|Bond|718.4|2.23|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|7.ASSET|Bond|718.4|2.16|N/A| Westpac Banking Corporation 2.894% 04-FEB-2030| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|8.ASSET|Bond|718.4|2.16|N/A| Bank of America Corporation 1.319% 19-JUN-2026| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|9.ASSET|Bond|718.4|2.01|N/A| Lowe\'s Companies, Inc. 4.5% 15-APR-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|10.ASSET|Bond|718.4|2.01|N/A| Union Pacific Corporation 2.8% 14-FEB-2032| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|11.ASSET|Bond|718.4|2.01|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|12.ASSET|Bond|718.4|1.94|N/A| Toronto-Dominion Bank 3.5% 19-JUL-2023| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|13.ASSET|Bond|718.4|1.94|N/A| Centene Corporation 2.5% 01-MAR-2031| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|14.ASSET|Bond|718.4|1.87|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|15.ASSET|Bond|718.4|1.8|N/A| Santander UK Group Holdings Plc 1.673% 14-JUN-2027| 0.25%|
North America|Equity|Large Cap Growth Equities||BBUS|6|1.ASSET|Equity|1121|74.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.68%|
North America|Equity|Large Cap Growth Equities||BBUS|6|2.ASSET|Equity|1121|64.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.71%|
North America|Equity|Large Cap Growth Equities||BBUS|6|3.ASSET|Equity|1121|39.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||BBUS|6|4.ASSET|Equity|1121|24.89|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.22%|
North America|Equity|Large Cap Growth Equities||BBUS|6|5.ASSET|Equity|1121|23.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|Large Cap Growth Equities||BBUS|6|6.ASSET|Equity|1121|21.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.92%|
North America|Equity|Large Cap Growth Equities||BBUS|6|7.ASSET|Equity|1121|18.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||BBUS|6|8.ASSET|Equity|1121|17.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.59%|
North America|Equity|Large Cap Growth Equities||BBUS|6|9.ASSET|Equity|1121|14.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||BBUS|6|10.ASSET|Equity|1121|13.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Growth Equities||BBUS|6|11.ASSET|Equity|1121|12.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.15%|
North America|Equity|Large Cap Growth Equities||BBUS|6|12.ASSET|Equity|1121|11.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
North America|Equity|Large Cap Growth Equities||BBUS|6|13.ASSET|Equity|1121|10.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.90%|
North America|Equity|Large Cap Growth Equities||BBUS|6|14.ASSET|Equity|1121|10.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Large Cap Growth Equities||BBUS|6|15.ASSET|Equity|1121|9.64|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|1.ASSET|Equity|665.6|78.07|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 11.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|2.ASSET|Equity|665.6|59.17|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|3.ASSET|Equity|665.6|54.11|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 8.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|4.ASSET|Equity|665.6|42.4|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 6.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|5.ASSET|Equity|665.6|36.14|<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|665.6|32.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|7.ASSET|Equity|665.6|21.7|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 3.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|8.ASSET|Equity|665.6|19.64|N/A| MUTUAL FUND (OTHER)| 2.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|9.ASSET|Equity|665.6|18.3|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|10.ASSET|Equity|665.6|17.97|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|11.ASSET|Equity|665.6|16.17|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|12.ASSET|Equity|665.6|16.11|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|13.ASSET|Equity|665.6|15.91|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|14.ASSET|Equity|665.6|15.11|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|15.ASSET|Equity|665.6|14.84|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.23%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|1.ASSET|Equity|793.4|42.37|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.34%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|2.ASSET|Equity|793.4|25.15|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|3.ASSET|Equity|793.4|16.26|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|4.ASSET|Equity|793.4|14.92|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|5.ASSET|Equity|793.4|14.44|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|6.ASSET|Equity|793.4|12.77|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.61%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|7.ASSET|Equity|793.4|11.82|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|8.ASSET|Equity|793.4|11.66|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.47%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|9.ASSET|Equity|793.4|10.47|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|10.ASSET|Equity|793.4|10.47|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|11.ASSET|Equity|793.4|9.44|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.19%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|12.ASSET|Equity|793.4|9.44|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.19%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|13.ASSET|Equity|793.4|9.2|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|14.ASSET|Equity|793.4|8.89|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|15.ASSET|Equity|793.4|8.65|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|1.ASSET|Equity|572.4|49.91|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 8.72%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|2.ASSET|Equity|572.4|42.53|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 7.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|3.ASSET|Equity|572.4|32.05|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 5.60%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|4.ASSET|Equity|572.4|24.96|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.36%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|5.ASSET|Equity|572.4|20.21|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.53%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|6.ASSET|Equity|572.4|19.75|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 3.45%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|7.ASSET|Equity|572.4|18.55|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 3.24%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|8.ASSET|Equity|572.4|17.97|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 3.14%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|9.ASSET|Equity|572.4|15.63|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.73%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|10.ASSET|Equity|572.4|15|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.62%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|11.ASSET|Equity|572.4|13.79|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.41%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|12.ASSET|Equity|572.4|13.62|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 2.38%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|13.ASSET|Equity|572.4|13.34|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.33%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|14.ASSET|Equity|572.4|12.82|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 2.24%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|15.ASSET|Equity|572.4|12.19|<a href="/stock/600585:SHG/">600585</a>| Anhui Conch Cement Company Limited Class A| 2.13%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|1.ASSET|Equity|903.1|298.02|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 33.00%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|2.ASSET|Equity|903.1|167.53|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.55%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|3.ASSET|Equity|903.1|7.32|<a href="/stock/OCGN/">OCGN</a>| Ocugen Inc| 0.81%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|4.ASSET|Equity|903.1|6.86|<a href="/stock/EDIT/">EDIT</a>| Editas Medicine, Inc.| 0.76%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|5.ASSET|Equity|903.1|6.86|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 0.76%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|6.ASSET|Equity|903.1|6.77|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 0.75%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|7.ASSET|Equity|903.1|6.77|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.75%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|8.ASSET|Equity|903.1|6.68|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 0.74%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|9.ASSET|Equity|903.1|6.5|<a href="/stock/ARCT/">ARCT</a>| Arcturus Therapeutics Holdings, Inc.| 0.72%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|10.ASSET|Equity|903.1|6.5|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 0.72%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|11.ASSET|Equity|903.1|6.41|<a href="/stock/BBIO/">BBIO</a>| BridgeBio Pharma, Inc.| 0.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|12.ASSET|Equity|903.1|6.41|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|13.ASSET|Equity|903.1|6.32|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 0.70%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|14.ASSET|Equity|903.1|6.32|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 0.70%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|15.ASSET|Equity|903.1|6.23|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 0.69%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|1.ASSET|Equity|900.6|41.79|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.64%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|2.ASSET|Equity|900.6|29.09|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|3.ASSET|Equity|900.6|20.53|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 2.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|4.ASSET|Equity|900.6|19.27|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 2.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|5.ASSET|Equity|900.6|18.28|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.03%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|6.ASSET|Equity|900.6|18.1|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.01%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|7.ASSET|Equity|900.6|17.83|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|8.ASSET|Equity|900.6|15.94|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.77%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|9.ASSET|Equity|900.6|14.41|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.60%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|10.ASSET|Equity|900.6|13.69|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|11.ASSET|Equity|900.6|12.97|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 1.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|12.ASSET|Equity|900.6|12.34|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|13.ASSET|Equity|900.6|12.25|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.36%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|14.ASSET|Equity|900.6|11.98|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|15.ASSET|Equity|900.6|10.99|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|1.ASSET|Bond|1077|21.65|N/A| Verizon Communications Inc. FRN 15-MAY-2025| 2.01%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|2.ASSET|Bond|1077|21.54|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 2.00%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|3.ASSET|Bond|1077|21.32|N/A| AT&T Inc. FRN 12-JUN-2024| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|4.ASSET|Bond|1077|19.82|N/A| Goldman Sachs Group, Inc. FRN 15-MAY-2026| 1.84%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|5.ASSET|Bond|1077|19.82|N/A| Citigroup Inc. FRN 17-MAY-2024| 1.84%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|6.ASSET|Bond|1077|19.6|N/A| Commonwealth Bank of Australia FRN 07-JUL-2025| 1.82%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|7.ASSET|Bond|1077|19.49|N/A| Bank of America Corporation FRN 05-FEB-2026| 1.81%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|8.ASSET|Bond|1077|19.49|N/A| Athene Global Funding FRN 24-MAY-2024| 1.81%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|9.ASSET|Bond|1077|16.8|N/A| Morgan Stanley FRN 24-JAN-2025| 1.56%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|10.ASSET|Bond|1077|16.37|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.52%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|11.ASSET|Bond|1077|14.43|N/A| Mizuho Financial Group, Inc. FRN 25-MAY-2024| 1.34%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|12.ASSET|Bond|1077|13.89|N/A| Goldman Sachs Group, Inc. FRN 28-OCT-2027| 1.29%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|13.ASSET|Bond|1077|13.35|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.24%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|14.ASSET|Bond|1077|13.14|N/A| Citigroup Inc. FRN 01-JUN-2024| 1.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|15.ASSET|Bond|1077|13.03|N/A| Truist Financial Corporation FRN 09-JUN-2025| 1.21%|
North America|Equity|Volatility Hedged Equity||LVHD|6|1.ASSET|Equity|733.1|21.33|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.91%|
North America|Equity|Volatility Hedged Equity||LVHD|6|2.ASSET|Equity|733.1|19.5|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.66%|
North America|Equity|Volatility Hedged Equity||LVHD|6|3.ASSET|Equity|733.1|19.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.65%|
North America|Equity|Volatility Hedged Equity||LVHD|6|4.ASSET|Equity|733.1|18.91|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.58%|
North America|Equity|Volatility Hedged Equity||LVHD|6|5.ASSET|Equity|733.1|18.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.56%|
North America|Equity|Volatility Hedged Equity||LVHD|6|6.ASSET|Equity|733.1|18.62|<a href="/stock/SO/">SO</a>| Southern Company| 2.54%|
North America|Equity|Volatility Hedged Equity||LVHD|6|7.ASSET|Equity|733.1|18.18|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.48%|
North America|Equity|Volatility Hedged Equity||LVHD|6|8.ASSET|Equity|733.1|18.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.47%|
North America|Equity|Volatility Hedged Equity||LVHD|6|9.ASSET|Equity|733.1|18.03|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.46%|
North America|Equity|Volatility Hedged Equity||LVHD|6|10.ASSET|Equity|733.1|17.89|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|6|11.ASSET|Equity|733.1|17.89|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|6|12.ASSET|Equity|733.1|17.81|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.43%|
North America|Equity|Volatility Hedged Equity||LVHD|6|13.ASSET|Equity|733.1|17.67|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.41%|
North America|Equity|Volatility Hedged Equity||LVHD|6|14.ASSET|Equity|733.1|17.67|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.41%|
North America|Equity|Volatility Hedged Equity||LVHD|6|15.ASSET|Equity|733.1|17.59|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.40%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|1.ASSET|Multi-Asset|943.7|89.46|N/A| U.S. Dollar| 9.48%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|2.ASSET|Multi-Asset|943.7|61.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.50%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|3.ASSET|Multi-Asset|943.7|51.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.46%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|4.ASSET|Multi-Asset|943.7|31.9|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.38%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|5.ASSET|Multi-Asset|943.7|19.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|6.ASSET|Multi-Asset|943.7|18.87|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.00%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|7.ASSET|Multi-Asset|943.7|17.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|8.ASSET|Multi-Asset|943.7|13.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|9.ASSET|Multi-Asset|943.7|11.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.22%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|10.ASSET|Multi-Asset|943.7|10.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.10%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|11.ASSET|Multi-Asset|943.7|10|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|12.ASSET|Multi-Asset|943.7|9.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.03%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|13.ASSET|Multi-Asset|943.7|9.34|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|14.ASSET|Multi-Asset|943.7|8.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|15.ASSET|Multi-Asset|943.7|8.02|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Technology Equities|Technology|XNTK|6|1.ASSET|Equity|563.7|20.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.64%|
North America|Equity|Technology Equities|Technology|XNTK|6|2.ASSET|Equity|563.7|20.29|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.60%|
North America|Equity|Technology Equities|Technology|XNTK|6|3.ASSET|Equity|563.7|19.84|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.52%|
North America|Equity|Technology Equities|Technology|XNTK|6|4.ASSET|Equity|563.7|19.39|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.44%|
North America|Equity|Technology Equities|Technology|XNTK|6|5.ASSET|Equity|563.7|19.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.38%|
North America|Equity|Technology Equities|Technology|XNTK|6|6.ASSET|Equity|563.7|19|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.37%|
North America|Equity|Technology Equities|Technology|XNTK|6|7.ASSET|Equity|563.7|18.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.35%|
North America|Equity|Technology Equities|Technology|XNTK|6|8.ASSET|Equity|563.7|18.38|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.26%|
North America|Equity|Technology Equities|Technology|XNTK|6|9.ASSET|Equity|563.7|18.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.26%|
North America|Equity|Technology Equities|Technology|XNTK|6|10.ASSET|Equity|563.7|18.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.25%|
North America|Equity|Technology Equities|Technology|XNTK|6|11.ASSET|Equity|563.7|18.26|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.24%|
North America|Equity|Technology Equities|Technology|XNTK|6|12.ASSET|Equity|563.7|18.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.20%|
North America|Equity|Technology Equities|Technology|XNTK|6|13.ASSET|Equity|563.7|17.76|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.15%|
North America|Equity|Technology Equities|Technology|XNTK|6|14.ASSET|Equity|563.7|17.64|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.13%|
North America|Equity|Technology Equities|Technology|XNTK|6|15.ASSET|Equity|563.7|17.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.10%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|1.ASSET|Multi-Asset|1252.8|87.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.01%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|2.ASSET|Multi-Asset|1252.8|75.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.99%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|3.ASSET|Multi-Asset|1252.8|72.16|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.76%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|4.ASSET|Multi-Asset|1252.8|70.66|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.64%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|5.ASSET|Multi-Asset|1252.8|70.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.64%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|6.ASSET|Multi-Asset|1252.8|69.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.58%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|7.ASSET|Multi-Asset|1252.8|69.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.55%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|8.ASSET|Multi-Asset|1252.8|68.78|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 5.49%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|9.ASSET|Multi-Asset|1252.8|57.25|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.57%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|10.ASSET|Multi-Asset|1252.8|55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.39%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|11.ASSET|Multi-Asset|1252.8|55|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 4.39%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|12.ASSET|Multi-Asset|1252.8|54.75|<a href="/stock/DE/">DE</a>| Deere & Company| 4.37%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|13.ASSET|Multi-Asset|1252.8|54.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.33%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|14.ASSET|Multi-Asset|1252.8|45.48|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.63%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|15.ASSET|Multi-Asset|1252.8|44.85|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 3.58%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|1.ASSET|Equity|1463.3|23.71|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.62%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|2.ASSET|Equity|1463.3|20.05|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|3.ASSET|Equity|1463.3|15.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|4.ASSET|Equity|1463.3|15.07|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|5.ASSET|Equity|1463.3|14.34|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.98%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|6.ASSET|Equity|1463.3|13.02|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|7.ASSET|Equity|1463.3|11.56|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|8.ASSET|Equity|1463.3|11.12|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|9.ASSET|Equity|1463.3|10.54|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.72%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|10.ASSET|Equity|1463.3|9.51|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.65%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|11.ASSET|Equity|1463.3|8.78|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.60%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|12.ASSET|Equity|1463.3|8.05|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.55%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|13.ASSET|Equity|1463.3|8.05|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.55%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|14.ASSET|Equity|1463.3|7.61|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 0.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|15.ASSET|Equity|1463.3|7.46|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.51%|
North America|Equity|Europe Equities||EWD|6|1.ASSET|Equity|634.3|43.64|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 6.88%|
North America|Equity|Europe Equities||EWD|6|2.ASSET|Equity|634.3|37.55|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 5.92%|
North America|Equity|Europe Equities||EWD|6|3.ASSET|Equity|634.3|36.66|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 5.78%|
North America|Equity|Europe Equities||EWD|6|4.ASSET|Equity|634.3|29.69|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 4.68%|
North America|Equity|Europe Equities||EWD|6|5.ASSET|Equity|634.3|29.62|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 4.67%|
North America|Equity|Europe Equities||EWD|6|6.ASSET|Equity|634.3|29.56|<a href="/stock/ASSA.B:OME/">ASSA.B</a>| ASSA ABLOY AB Class B| 4.66%|
North America|Equity|Europe Equities||EWD|6|7.ASSET|Equity|634.3|29.37|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 4.63%|
North America|Equity|Europe Equities||EWD|6|8.ASSET|Equity|634.3|26.32|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 4.15%|
North America|Equity|Europe Equities||EWD|6|9.ASSET|Equity|634.3|19.92|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.14%|
North America|Equity|Europe Equities||EWD|6|10.ASSET|Equity|634.3|19.6|<a href="/stock/SEB.A:OME/">SEB.A</a>| Skandinaviska Enskilda Banken AB Class A| 3.09%|
North America|Equity|Europe Equities||EWD|6|11.ASSET|Equity|634.3|19.22|<a href="/stock/ATCO.B:OME/">ATCO.B</a>| Atlas Copco AB Class B| 3.03%|
North America|Equity|Europe Equities||EWD|6|12.ASSET|Equity|634.3|16.75|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 2.64%|
North America|Equity|Europe Equities||EWD|6|13.ASSET|Equity|634.3|16.62|<a href="/stock/SWED.A:OME/">SWED.A</a>| Swedbank AB Class A| 2.62%|
North America|Equity|Europe Equities||EWD|6|14.ASSET|Equity|634.3|15.6|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 2.46%|
North America|Equity|Europe Equities||EWD|6|15.ASSET|Equity|634.3|15.1|<a href="/stock/EPI.A:OME/">EPI.A</a>| Epiroc AB Class A| 2.38%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|1.ASSET|Alternatives|598.5|113.89|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 19.03%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|2.ASSET|Alternatives|598.5|37.47|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 6.26%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|3.ASSET|Alternatives|598.5|35.79|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 5.98%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|4.ASSET|Alternatives|598.5|28.79|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 4.81%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|5.ASSET|Alternatives|598.5|21.19|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 3.54%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|6.ASSET|Alternatives|598.5|20.11|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.36%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|7.ASSET|Alternatives|598.5|17.72|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.96%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|8.ASSET|Alternatives|598.5|16.64|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.78%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|9.ASSET|Alternatives|598.5|16.58|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.77%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|10.ASSET|Alternatives|598.5|16.58|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 2.77%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|11.ASSET|Alternatives|598.5|15.56|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 2.60%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|12.ASSET|Alternatives|598.5|15.08|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.52%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|13.ASSET|Alternatives|598.5|14.54|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 2.43%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|14.ASSET|Alternatives|598.5|14.48|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 2.42%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|15.ASSET|Alternatives|598.5|13.29|<a href="/stock/MTOR/">MTOR</a>| Meritor, Inc.| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|1.ASSET|Equity|694|26.86|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|2.ASSET|Equity|694|25.75|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|3.ASSET|Equity|694|21.1|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|4.ASSET|Equity|694|10.34|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|5.ASSET|Equity|694|9.79|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|6.ASSET|Equity|694|8.19|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|7.ASSET|Equity|694|7.5|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|8.ASSET|Equity|694|7.29|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|9.ASSET|Equity|694|7.08|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|10.ASSET|Equity|694|6.52|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|11.ASSET|Equity|694|5.62|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|12.ASSET|Equity|694|5.14|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|13.ASSET|Equity|694|5.14|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|14.ASSET|Equity|694|4.86|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|15.ASSET|Equity|694|4.51|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.65%|
North America|Equity|Large Cap Growth Equities||OUSA|6|1.ASSET|Equity|837.8|44.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.28%|
North America|Equity|Large Cap Growth Equities||OUSA|6|2.ASSET|Equity|837.8|41.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.90%|
North America|Equity|Large Cap Growth Equities||OUSA|6|3.ASSET|Equity|837.8|39.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.71%|
North America|Equity|Large Cap Growth Equities||OUSA|6|4.ASSET|Equity|837.8|35.27|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.21%|
North America|Equity|Large Cap Growth Equities||OUSA|6|5.ASSET|Equity|837.8|32.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.89%|
North America|Equity|Large Cap Growth Equities||OUSA|6|6.ASSET|Equity|837.8|31.08|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities||OUSA|6|7.ASSET|Equity|837.8|31|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.70%|
North America|Equity|Large Cap Growth Equities||OUSA|6|8.ASSET|Equity|837.8|27.14|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.24%|
North America|Equity|Large Cap Growth Equities||OUSA|6|9.ASSET|Equity|837.8|24.3|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.90%|
North America|Equity|Large Cap Growth Equities||OUSA|6|10.ASSET|Equity|837.8|21.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.57%|
North America|Equity|Large Cap Growth Equities||OUSA|6|11.ASSET|Equity|837.8|19.69|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.35%|
North America|Equity|Large Cap Growth Equities||OUSA|6|12.ASSET|Equity|837.8|19.1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||OUSA|6|13.ASSET|Equity|837.8|18.35|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.19%|
North America|Equity|Large Cap Growth Equities||OUSA|6|14.ASSET|Equity|837.8|18.18|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.17%|
North America|Equity|Large Cap Growth Equities||OUSA|6|15.ASSET|Equity|837.8|16.34|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.95%|
North America|Equity|Large Cap Growth Equities||NUSI|6|1.ASSET|Equity|852.8|106.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.47%|
North America|Equity|Large Cap Growth Equities||NUSI|6|2.ASSET|Equity|852.8|86.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.11%|
North America|Equity|Large Cap Growth Equities||NUSI|6|3.ASSET|Equity|852.8|62.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.28%|
North America|Equity|Large Cap Growth Equities||NUSI|6|4.ASSET|Equity|852.8|41.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.86%|
North America|Equity|Large Cap Growth Equities||NUSI|6|5.ASSET|Equity|852.8|35.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.19%|
North America|Equity|Large Cap Growth Equities||NUSI|6|6.ASSET|Equity|852.8|33.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.88%|
North America|Equity|Large Cap Growth Equities||NUSI|6|7.ASSET|Equity|852.8|31.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.68%|
North America|Equity|Large Cap Growth Equities||NUSI|6|8.ASSET|Equity|852.8|28.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||NUSI|6|9.ASSET|Equity|852.8|15.69|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||NUSI|6|10.ASSET|Equity|852.8|15.52|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||NUSI|6|11.ASSET|Equity|852.8|14.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||NUSI|6|12.ASSET|Equity|852.8|14.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||NUSI|6|13.ASSET|Equity|852.8|13.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||NUSI|6|14.ASSET|Equity|852.8|13.13|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||NUSI|6|15.ASSET|Equity|852.8|12.71|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.49%|
North America|Equity|Small Cap Growth Equities||VTWG|6|1.ASSET|Equity|648.8|12.65|N/A| U.S. Dollar| 1.95%|
North America|Equity|Small Cap Growth Equities||VTWG|6|2.ASSET|Equity|648.8|4.41|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.68%|
North America|Equity|Small Cap Growth Equities||VTWG|6|3.ASSET|Equity|648.8|4.22|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.65%|
North America|Equity|Small Cap Growth Equities||VTWG|6|4.ASSET|Equity|648.8|4.22|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||VTWG|6|5.ASSET|Equity|648.8|3.83|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VTWG|6|6.ASSET|Equity|648.8|3.83|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.59%|
North America|Equity|Small Cap Growth Equities||VTWG|6|7.ASSET|Equity|648.8|3.76|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|6|8.ASSET|Equity|648.8|3.7|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|9.ASSET|Equity|648.8|3.37|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.52%|
North America|Equity|Small Cap Growth Equities||VTWG|6|10.ASSET|Equity|648.8|3.37|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||VTWG|6|11.ASSET|Equity|648.8|3.31|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||VTWG|6|12.ASSET|Equity|648.8|3.24|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||VTWG|6|13.ASSET|Equity|648.8|3.18|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||VTWG|6|14.ASSET|Equity|648.8|3.05|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||VTWG|6|15.ASSET|Equity|648.8|3.05|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.47%|
North America|Equity|Transportation Equities|Industrials|XTN|6|1.ASSET|Equity|950.1|27.27|<a href="/stock/JOBY/">JOBY</a>| Joby Aviation, Inc.| 2.87%|
North America|Equity|Transportation Equities|Industrials|XTN|6|2.ASSET|Equity|950.1|23.94|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 2.52%|
North America|Equity|Transportation Equities|Industrials|XTN|6|3.ASSET|Equity|950.1|23.75|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.50%|
North America|Equity|Transportation Equities|Industrials|XTN|6|4.ASSET|Equity|950.1|23.28|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.45%|
North America|Equity|Transportation Equities|Industrials|XTN|6|5.ASSET|Equity|950.1|22.33|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.35%|
North America|Equity|Transportation Equities|Industrials|XTN|6|6.ASSET|Equity|950.1|22.14|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 2.33%|
North America|Equity|Transportation Equities|Industrials|XTN|6|7.ASSET|Equity|950.1|21.47|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.26%|
North America|Equity|Transportation Equities|Industrials|XTN|6|8.ASSET|Equity|950.1|21.47|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 2.26%|
North America|Equity|Transportation Equities|Industrials|XTN|6|9.ASSET|Equity|950.1|21.28|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.24%|
North America|Equity|Transportation Equities|Industrials|XTN|6|10.ASSET|Equity|950.1|21|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.21%|
North America|Equity|Transportation Equities|Industrials|XTN|6|11.ASSET|Equity|950.1|20.71|<a href="/stock/ALGT/">ALGT</a>| Allegiant Travel Company| 2.18%|
North America|Equity|Transportation Equities|Industrials|XTN|6|12.ASSET|Equity|950.1|20.71|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.18%|
North America|Equity|Transportation Equities|Industrials|XTN|6|13.ASSET|Equity|950.1|20.62|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.17%|
North America|Equity|Transportation Equities|Industrials|XTN|6|14.ASSET|Equity|950.1|20.52|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 2.16%|
North America|Equity|Transportation Equities|Industrials|XTN|6|15.ASSET|Equity|950.1|20.43|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.15%|
Developed Markets|Equity|Europe Equities||HEZU|6|1.ASSET|Equity|443.9|443.68|<a href="/stock/EZU/">EZU</a>| iShares MSCI Eurozone ETF| 99.95%|
Developed Markets|Equity|Europe Equities||HEZU|6|2.ASSET|Equity|443.9|1.15|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.26%|
Developed Markets|Equity|Europe Equities||HEZU|6|3.ASSET|Equity|443.9|-0.93|N/A| U.S. Dollar| -0.21%|
North America|Equity|Technology Equities|Technology|PSI|6|1.ASSET|Equity|784|44.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.70%|
North America|Equity|Technology Equities|Technology|PSI|6|2.ASSET|Equity|784|42.18|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.38%|
North America|Equity|Technology Equities|Technology|PSI|6|3.ASSET|Equity|784|41.79|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.33%|
North America|Equity|Technology Equities|Technology|PSI|6|4.ASSET|Equity|784|39.36|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 5.02%|
North America|Equity|Technology Equities|Technology|PSI|6|5.ASSET|Equity|784|38.73|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.94%|
North America|Equity|Technology Equities|Technology|PSI|6|6.ASSET|Equity|784|36.22|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.62%|
North America|Equity|Technology Equities|Technology|PSI|6|7.ASSET|Equity|784|35.28|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.50%|
North America|Equity|Technology Equities|Technology|PSI|6|8.ASSET|Equity|784|32.93|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.20%|
North America|Equity|Technology Equities|Technology|PSI|6|9.ASSET|Equity|784|28.46|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 3.63%|
North America|Equity|Technology Equities|Technology|PSI|6|10.ASSET|Equity|784|24.15|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 3.08%|
North America|Equity|Technology Equities|Technology|PSI|6|11.ASSET|Equity|784|22.97|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.93%|
North America|Equity|Technology Equities|Technology|PSI|6|12.ASSET|Equity|784|22.74|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 2.90%|
North America|Equity|Technology Equities|Technology|PSI|6|13.ASSET|Equity|784|22.42|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.86%|
North America|Equity|Technology Equities|Technology|PSI|6|14.ASSET|Equity|784|22.03|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 2.81%|
North America|Equity|Technology Equities|Technology|PSI|6|15.ASSET|Equity|784|21.72|<a href="/stock/ALGM/">ALGM</a>| Allegro MicroSystems, Inc.| 2.77%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|1.ASSET|Equity|836.9|46.36|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.54%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|2.ASSET|Equity|836.9|25.78|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.08%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|3.ASSET|Equity|836.9|20.17|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.41%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|4.ASSET|Equity|836.9|13.22|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.58%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|5.ASSET|Equity|836.9|11.3|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.35%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|6.ASSET|Equity|836.9|10.63|<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|836.9|9.29|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|8.ASSET|Equity|836.9|9.12|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.09%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|9.ASSET|Equity|836.9|8.54|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.02%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|10.ASSET|Equity|836.9|7.87|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.94%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|11.ASSET|Equity|836.9|7.03|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.84%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|12.ASSET|Equity|836.9|6.61|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.79%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|13.ASSET|Equity|836.9|6.44|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 0.77%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|14.ASSET|Equity|836.9|6.36|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 0.76%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|15.ASSET|Equity|836.9|6.36|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 0.76%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|1.ASSET|Bond|1119.5|92.36|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 8.25%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|2.ASSET|Bond|1119.5|44.11|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.94%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|3.ASSET|Bond|1119.5|38.4|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 3.43%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|4.ASSET|Bond|1119.5|35.82|N/A| CORPORATE BOND| 3.20%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|5.ASSET|Bond|1119.5|34.14|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 3.05%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|6.ASSET|Bond|1119.5|22.5|N/A| U.S. Dollar| 2.01%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|7.ASSET|Bond|1119.5|20.71|N/A| UMBS TBA 30yr 2% May Delivery 2.000% 01-DEC-2051| 1.85%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|8.ASSET|Bond|1119.5|16.34|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 1.46%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|9.ASSET|Bond|1119.5|15.9|N/A| UMBS TBA 30yr 2.5% May Delivery 2.500% 01-DEC-2051| 1.42%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|10.ASSET|Bond|1119.5|13.55|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.21%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|11.ASSET|Bond|1119.5|12.65|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.13%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|12.ASSET|Bond|1119.5|11.98|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 1.07%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|13.ASSET|Bond|1119.5|8.73|N/A| ASSET-BACKED SECURITIES| 0.78%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|14.ASSET|Bond|1119.5|8.06|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|15.ASSET|Bond|1119.5|7.16|N/A| Goldman Sachs Group, Inc. 3.102% 24-FEB-2033| 0.64%|
North America|Equity|All Cap Equities||ONEY|6|1.ASSET|Equity|785.5|18.07|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.30%|
North America|Equity|All Cap Equities||ONEY|6|2.ASSET|Equity|785.5|17.36|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.21%|
North America|Equity|All Cap Equities||ONEY|6|3.ASSET|Equity|785.5|13.35|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.70%|
North America|Equity|All Cap Equities||ONEY|6|4.ASSET|Equity|785.5|10.05|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.28%|
North America|Equity|All Cap Equities||ONEY|6|5.ASSET|Equity|785.5|9.43|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.20%|
North America|Equity|All Cap Equities||ONEY|6|6.ASSET|Equity|785.5|9.27|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.18%|
North America|Equity|All Cap Equities||ONEY|6|7.ASSET|Equity|785.5|9.11|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.16%|
North America|Equity|All Cap Equities||ONEY|6|8.ASSET|Equity|785.5|8.8|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.12%|
North America|Equity|All Cap Equities||ONEY|6|9.ASSET|Equity|785.5|8.72|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.11%|
North America|Equity|All Cap Equities||ONEY|6|10.ASSET|Equity|785.5|8.64|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.10%|
North America|Equity|All Cap Equities||ONEY|6|11.ASSET|Equity|785.5|8.01|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.02%|
North America|Equity|All Cap Equities||ONEY|6|12.ASSET|Equity|785.5|7.93|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.01%|
North America|Equity|All Cap Equities||ONEY|6|13.ASSET|Equity|785.5|7.15|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.91%|
North America|Equity|All Cap Equities||ONEY|6|14.ASSET|Equity|785.5|6.99|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.89%|
North America|Equity|All Cap Equities||ONEY|6|15.ASSET|Equity|785.5|6.91|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.88%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|1.ASSET|Equity|907.3|7.53|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|2.ASSET|Equity|907.3|7.35|<a href="/stock/DNMR/">DNMR</a>| Danimer Scientific, Inc. Class A| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|3.ASSET|Equity|907.3|6.9|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 0.76%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|4.ASSET|Equity|907.3|6.8|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.75%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|5.ASSET|Equity|907.3|6.71|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 0.74%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|6.ASSET|Equity|907.3|6.71|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 0.74%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|7.ASSET|Equity|907.3|6.62|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|8.ASSET|Equity|907.3|6.62|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|9.ASSET|Equity|907.3|6.62|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|10.ASSET|Equity|907.3|6.62|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|11.ASSET|Equity|907.3|6.62|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|12.ASSET|Equity|907.3|6.62|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|13.ASSET|Equity|907.3|6.62|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|14.ASSET|Equity|907.3|6.62|<a href="/stock/SO/">SO</a>| Southern Company| 0.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|15.ASSET|Equity|907.3|6.53|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 0.72%|
North America|Equity|Large Cap Blend Equities||JPUS|6|1.ASSET|Equity|613.1|2.82|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.46%|
North America|Equity|Large Cap Blend Equities||JPUS|6|2.ASSET|Equity|613.1|2.76|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.45%|
North America|Equity|Large Cap Blend Equities||JPUS|6|3.ASSET|Equity|613.1|2.76|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.45%|
North America|Equity|Large Cap Blend Equities||JPUS|6|4.ASSET|Equity|613.1|2.7|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.44%|
North America|Equity|Large Cap Blend Equities||JPUS|6|5.ASSET|Equity|613.1|2.64|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.43%|
North America|Equity|Large Cap Blend Equities||JPUS|6|6.ASSET|Equity|613.1|2.64|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.43%|
North America|Equity|Large Cap Blend Equities||JPUS|6|7.ASSET|Equity|613.1|2.64|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.43%|
North America|Equity|Large Cap Blend Equities||JPUS|6|8.ASSET|Equity|613.1|2.58|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|9.ASSET|Equity|613.1|2.58|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|10.ASSET|Equity|613.1|2.58|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|11.ASSET|Equity|613.1|2.58|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|12.ASSET|Equity|613.1|2.58|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|13.ASSET|Equity|613.1|2.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|14.ASSET|Equity|613.1|2.58|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.42%|
North America|Equity|Large Cap Blend Equities||JPUS|6|15.ASSET|Equity|613.1|2.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.42%|
North America|Equity|All Cap Equities||RDIV|6|1.ASSET|Equity|787.9|45.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.77%|
North America|Equity|All Cap Equities||RDIV|6|2.ASSET|Equity|787.9|41.76|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 5.30%|
North America|Equity|All Cap Equities||RDIV|6|3.ASSET|Equity|787.9|40.26|<a href="/stock/SO/">SO</a>| Southern Company| 5.11%|
North America|Equity|All Cap Equities||RDIV|6|4.ASSET|Equity|787.9|38.92|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.94%|
North America|Equity|All Cap Equities||RDIV|6|5.ASSET|Equity|787.9|37.58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.77%|
North America|Equity|All Cap Equities||RDIV|6|6.ASSET|Equity|787.9|31.99|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.06%|
North America|Equity|All Cap Equities||RDIV|6|7.ASSET|Equity|787.9|30.96|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.93%|
North America|Equity|All Cap Equities||RDIV|6|8.ASSET|Equity|787.9|28.36|<a href="/stock/EIX/">EIX</a>| Edison International| 3.60%|
North America|Equity|All Cap Equities||RDIV|6|9.ASSET|Equity|787.9|27.97|<a href="/stock/UNM/">UNM</a>| Unum Group| 3.55%|
North America|Equity|All Cap Equities||RDIV|6|10.ASSET|Equity|787.9|27.73|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.52%|
North America|Equity|All Cap Equities||RDIV|6|11.ASSET|Equity|787.9|27.26|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.46%|
North America|Equity|All Cap Equities||RDIV|6|12.ASSET|Equity|787.9|26|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.30%|
North America|Equity|All Cap Equities||RDIV|6|13.ASSET|Equity|787.9|25.13|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.19%|
North America|Equity|All Cap Equities||RDIV|6|14.ASSET|Equity|787.9|24.19|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 3.07%|
North America|Equity|All Cap Equities||RDIV|6|15.ASSET|Equity|787.9|23.72|<a href="/stock/K/">K</a>| Kellogg Company| 3.01%|
North America|Equity|Large Cap Blend Equities||CFA|6|1.ASSET|Equity|640.9|2.88|N/A| U.S. Dollar| 0.45%|
North America|Equity|Large Cap Blend Equities||CFA|6|2.ASSET|Equity|640.9|2.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|3.ASSET|Equity|640.9|2.37|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|4.ASSET|Equity|640.9|2.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|5.ASSET|Equity|640.9|2.31|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|6.ASSET|Equity|640.9|2.31|<a href="/stock/SO/">SO</a>| Southern Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|7.ASSET|Equity|640.9|2.24|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|8.ASSET|Equity|640.9|2.24|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|9.ASSET|Equity|640.9|2.24|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|10.ASSET|Equity|640.9|2.24|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|11.ASSET|Equity|640.9|2.24|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|12.ASSET|Equity|640.9|2.24|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|13.ASSET|Equity|640.9|2.18|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|14.ASSET|Equity|640.9|2.18|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|15.ASSET|Equity|640.9|2.11|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.33%|
North America|Equity|Europe Equities||EWQ|6|1.ASSET|Equity|752|81.07|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 10.78%|
North America|Equity|Europe Equities||EWQ|6|2.ASSET|Equity|752|52.04|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.92%|
North America|Equity|Europe Equities||EWQ|6|3.ASSET|Equity|752|47|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 6.25%|
North America|Equity|Europe Equities||EWQ|6|4.ASSET|Equity|752|40.68|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.41%|
North America|Equity|Europe Equities||EWQ|6|5.ASSET|Equity|752|36.4|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.84%|
North America|Equity|Europe Equities||EWQ|6|6.ASSET|Equity|752|33.46|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.45%|
North America|Equity|Europe Equities||EWQ|6|7.ASSET|Equity|752|29.1|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.87%|
North America|Equity|Europe Equities||EWQ|6|8.ASSET|Equity|752|26.47|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 3.52%|
North America|Equity|Europe Equities||EWQ|6|9.ASSET|Equity|752|22.94|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.05%|
North America|Equity|Europe Equities||EWQ|6|10.ASSET|Equity|752|22.33|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.97%|
North America|Equity|Europe Equities||EWQ|6|11.ASSET|Equity|752|21.81|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.90%|
North America|Equity|Europe Equities||EWQ|6|12.ASSET|Equity|752|19.48|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.59%|
North America|Equity|Europe Equities||EWQ|6|13.ASSET|Equity|752|18.35|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.44%|
North America|Equity|Europe Equities||EWQ|6|14.ASSET|Equity|752|18.35|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.44%|
North America|Equity|Europe Equities||EWQ|6|15.ASSET|Equity|752|16.32|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.17%|
North America|Equity|Industrials Equities|Industrials|PPA|6|1.ASSET|Equity|1423.9|104.66|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 7.35%|
North America|Equity|Industrials Equities|Industrials|PPA|6|2.ASSET|Equity|1423.9|96.54|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 6.78%|
North America|Equity|Industrials Equities|Industrials|PPA|6|3.ASSET|Equity|1423.9|96.11|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 6.75%|
North America|Equity|Industrials Equities|Industrials|PPA|6|4.ASSET|Equity|1423.9|81.59|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.73%|
North America|Equity|Industrials Equities|Industrials|PPA|6|5.ASSET|Equity|1423.9|77.89|<a href="/stock/BA/">BA</a>| Boeing Company| 5.47%|
North America|Equity|Industrials Equities|Industrials|PPA|6|6.ASSET|Equity|1423.9|71.34|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 5.01%|
North America|Equity|Industrials Equities|Industrials|PPA|6|7.ASSET|Equity|1423.9|64.79|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.55%|
North America|Equity|Industrials Equities|Industrials|PPA|6|8.ASSET|Equity|1423.9|62.65|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.40%|
North America|Equity|Industrials Equities|Industrials|PPA|6|9.ASSET|Equity|1423.9|50.98|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.58%|
North America|Equity|Industrials Equities|Industrials|PPA|6|10.ASSET|Equity|1423.9|42.57|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 2.99%|
North America|Equity|Industrials Equities|Industrials|PPA|6|11.ASSET|Equity|1423.9|41.72|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.93%|
North America|Equity|Industrials Equities|Industrials|PPA|6|12.ASSET|Equity|1423.9|41.44|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.91%|
North America|Equity|Industrials Equities|Industrials|PPA|6|13.ASSET|Equity|1423.9|40.87|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 2.87%|
North America|Equity|Industrials Equities|Industrials|PPA|6|14.ASSET|Equity|1423.9|40.58|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 2.85%|
North America|Equity|Industrials Equities|Industrials|PPA|6|15.ASSET|Equity|1423.9|34.46|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 2.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|1.ASSET|Bond|829.8|59.41|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 7.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|2.ASSET|Bond|829.8|59.25|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 7.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|3.ASSET|Bond|829.8|56.59|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 6.82%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|4.ASSET|Bond|829.8|46.3|N/A| United States Treasury Bond 3.625% 15-APR-2028| 5.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|5.ASSET|Bond|829.8|39.33|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|6.ASSET|Bond|829.8|38.17|N/A| Government of the United States of America 0.125% 15-JUL-2031| 4.60%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|7.ASSET|Bond|829.8|37.76|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|8.ASSET|Bond|829.8|36.68|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|9.ASSET|Bond|829.8|36.43|N/A| Government of the United States of America 0.125% 15-JAN-2031| 4.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|10.ASSET|Bond|829.8|34.85|N/A| Government of the United States of America 0.125% 15-JAN-2030| 4.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|11.ASSET|Bond|829.8|34.27|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 4.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|12.ASSET|Bond|829.8|33.44|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|13.ASSET|Bond|829.8|33.03|N/A| Government of the United States of America 0.75% 15-JUL-2028| 3.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|14.ASSET|Bond|829.8|32.78|N/A| Government of the United States of America 0.125% 15-APR-2026| 3.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|15.ASSET|Bond|829.8|32.61|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 3.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|1.ASSET|Bond|636.1|240.32|<a href="/stock/VCLT/">VCLT</a>| Vanguard Long-Term Corporate Bond ETF| 37.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|2.ASSET|Bond|636.1|216.78|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 34.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|3.ASSET|Bond|636.1|178.68|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 28.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|4.ASSET|Bond|636.1|0.32|N/A| CORPORATE BOND| 0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|5.ASSET|Bond|636.1|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|1.ASSET|Equity|749.1|6.74|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.90%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|2.ASSET|Equity|749.1|6.67|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|3.ASSET|Equity|749.1|6.14|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.82%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|4.ASSET|Equity|749.1|6.07|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|5.ASSET|Equity|749.1|5.77|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|6.ASSET|Equity|749.1|5.62|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|7.ASSET|Equity|749.1|5.62|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|8.ASSET|Equity|749.1|5.39|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|9.ASSET|Equity|749.1|5.24|<a href="/stock/CU:TSE/">CU</a>| Canadian Utilities Limited Class A| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|10.ASSET|Equity|749.1|5.17|<a href="/stock/POW:TSE/">POW</a>| Power Corporation of Canada| 0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|11.ASSET|Equity|749.1|5.09|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 0.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|12.ASSET|Equity|749.1|5.02|<a href="/stock/SLF:TSE/">SLF</a>| Sun Life Financial Inc.| 0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|13.ASSET|Equity|749.1|4.94|<a href="/stock/AXFO:OME/">AXFO</a>| Axfood AB| 0.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|14.ASSET|Equity|749.1|4.87|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|15.ASSET|Equity|749.1|4.87|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 0.65%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|1.ASSET|Bond|644.8|52.42|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 8.13%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|2.ASSET|Bond|644.8|49|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.60%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|3.ASSET|Bond|644.8|29.02|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.50%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|4.ASSET|Bond|644.8|25.08|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 3.89%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|5.ASSET|Bond|644.8|21.34|N/A| United States Treasury Notes 1.875% 31-MAY-2022| 3.31%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|6.ASSET|Bond|644.8|21.21|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 3.29%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|7.ASSET|Bond|644.8|21.21|N/A| United States Treasury Notes 1.75% 15-MAY-2022| 3.29%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|8.ASSET|Bond|644.8|21.02|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 3.26%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|9.ASSET|Bond|644.8|21.02|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 3.26%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|10.ASSET|Bond|644.8|20.63|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 3.20%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|11.ASSET|Bond|644.8|20.63|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 3.20%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|12.ASSET|Bond|644.8|20.57|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.19%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|13.ASSET|Bond|644.8|20.5|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 3.18%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|14.ASSET|Bond|644.8|20.31|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 3.15%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|15.ASSET|Bond|644.8|18.89|N/A| United States Treasury Notes 1.625% 15-AUG-2022| 2.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|1.ASSET|Bond|1257.1|1345.6|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 107.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|2.ASSET|Bond|1257.1|26.15|N/A| MUTUAL FUND (OTHER)| 2.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|3.ASSET|Bond|1257.1|-114.77|N/A| U.S. Dollar| -9.13%|
North America|Equity|Europe Equities||EWP|6|1.ASSET|Equity|500.8|85.94|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 17.16%|
North America|Equity|Europe Equities||EWP|6|2.ASSET|Equity|500.8|80.43|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 16.06%|
North America|Equity|Europe Equities||EWP|6|3.ASSET|Equity|500.8|53.39|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 10.66%|
North America|Equity|Europe Equities||EWP|6|4.ASSET|Equity|500.8|25.49|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 5.09%|
North America|Equity|Europe Equities||EWP|6|5.ASSET|Equity|500.8|22.84|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 4.56%|
North America|Equity|Europe Equities||EWP|6|6.ASSET|Equity|500.8|22.79|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 4.55%|
North America|Equity|Europe Equities||EWP|6|7.ASSET|Equity|500.8|22.24|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.44%|
North America|Equity|Europe Equities||EWP|6|8.ASSET|Equity|500.8|21.68|<a href="/stock/CABK:MCE/">CABK</a>| CaixaBank SA| 4.33%|
North America|Equity|Europe Equities||EWP|6|9.ASSET|Equity|500.8|21.63|<a href="/stock/FER:MCE/">FER</a>| Ferrovial, S.A.| 4.32%|
North America|Equity|Europe Equities||EWP|6|10.ASSET|Equity|500.8|21.43|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 4.28%|
North America|Equity|Europe Equities||EWP|6|11.ASSET|Equity|500.8|18.53|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.70%|
North America|Equity|Europe Equities||EWP|6|12.ASSET|Equity|500.8|18.03|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.60%|
North America|Equity|Europe Equities||EWP|6|13.ASSET|Equity|500.8|15.37|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 3.07%|
North America|Equity|Europe Equities||EWP|6|14.ASSET|Equity|500.8|15.12|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 3.02%|
North America|Equity|Europe Equities||EWP|6|15.ASSET|Equity|500.8|14.57|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.91%|
North America|Equity|Large Cap Growth Equities||PFM|6|1.ASSET|Equity|733.5|29.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.00%|
North America|Equity|Large Cap Growth Equities||PFM|6|2.ASSET|Equity|733.5|20.98|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.86%|
North America|Equity|Large Cap Growth Equities||PFM|6|3.ASSET|Equity|733.5|20.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.77%|
North America|Equity|Large Cap Growth Equities||PFM|6|4.ASSET|Equity|733.5|18.04|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.46%|
North America|Equity|Large Cap Growth Equities||PFM|6|5.ASSET|Equity|733.5|17.53|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.39%|
North America|Equity|Large Cap Growth Equities||PFM|6|6.ASSET|Equity|733.5|16.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||PFM|6|7.ASSET|Equity|733.5|15.99|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.18%|
North America|Equity|Large Cap Growth Equities||PFM|6|8.ASSET|Equity|733.5|15.26|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.08%|
North America|Equity|Large Cap Growth Equities||PFM|6|9.ASSET|Equity|733.5|15.11|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||PFM|6|10.ASSET|Equity|733.5|13.86|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.89%|
North America|Equity|Large Cap Growth Equities||PFM|6|11.ASSET|Equity|733.5|13.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||PFM|6|12.ASSET|Equity|733.5|12.69|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||PFM|6|13.ASSET|Equity|733.5|11.74|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.60%|
North America|Equity|Large Cap Growth Equities||PFM|6|14.ASSET|Equity|733.5|11.22|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||PFM|6|15.ASSET|Equity|733.5|11.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|1.ASSET|Equity|1015.4|171.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|2.ASSET|Equity|1015.4|111.59|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|3.ASSET|Equity|1015.4|107.23|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|4.ASSET|Equity|1015.4|67.83|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 6.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|5.ASSET|Equity|1015.4|43.87|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|6.ASSET|Equity|1015.4|36.15|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|7.ASSET|Equity|1015.4|34.52|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|8.ASSET|Equity|1015.4|29.85|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|9.ASSET|Equity|1015.4|25.59|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|10.ASSET|Equity|1015.4|23.76|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|11.ASSET|Equity|1015.4|21.93|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|12.ASSET|Equity|1015.4|21.83|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|13.ASSET|Equity|1015.4|21.53|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|14.ASSET|Equity|1015.4|21.22|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|15.ASSET|Equity|1015.4|21.12|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.08%|
North America|Equity|Small Cap Value Equities||RWJ|6|1.ASSET|Equity|812.8|26.01|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 3.20%|
North America|Equity|Small Cap Value Equities||RWJ|6|2.ASSET|Equity|812.8|25.44|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 3.13%|
North America|Equity|Small Cap Value Equities||RWJ|6|3.ASSET|Equity|812.8|21.38|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 2.63%|
North America|Equity|Small Cap Value Equities||RWJ|6|4.ASSET|Equity|812.8|11.79|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.45%|
North America|Equity|Small Cap Value Equities||RWJ|6|5.ASSET|Equity|812.8|10.24|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||RWJ|6|6.ASSET|Equity|812.8|10|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.23%|
North America|Equity|Small Cap Value Equities||RWJ|6|7.ASSET|Equity|812.8|9.1|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.12%|
North America|Equity|Small Cap Value Equities||RWJ|6|8.ASSET|Equity|812.8|8.86|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||RWJ|6|9.ASSET|Equity|812.8|7.88|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.97%|
North America|Equity|Small Cap Value Equities||RWJ|6|10.ASSET|Equity|812.8|7.8|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.96%|
North America|Equity|Small Cap Value Equities||RWJ|6|11.ASSET|Equity|812.8|7.72|<a href="/stock/BBBY/">BBBY</a>| Bed Bath & Beyond Inc.| 0.95%|
North America|Equity|Small Cap Value Equities||RWJ|6|12.ASSET|Equity|812.8|7.72|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 0.95%|
North America|Equity|Small Cap Value Equities||RWJ|6|13.ASSET|Equity|812.8|6.99|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.86%|
North America|Equity|Small Cap Value Equities||RWJ|6|14.ASSET|Equity|812.8|6.83|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.84%|
North America|Equity|Small Cap Value Equities||RWJ|6|15.ASSET|Equity|812.8|6.58|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 0.81%|
North America|Equity|All Cap Equities||EQAL|6|1.ASSET|Equity|793.1|3.97|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.50%|
North America|Equity|All Cap Equities||EQAL|6|2.ASSET|Equity|793.1|3.89|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|3.ASSET|Equity|793.1|3.89|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|4.ASSET|Equity|793.1|3.81|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.48%|
North America|Equity|All Cap Equities||EQAL|6|5.ASSET|Equity|793.1|3.81|<a href="/stock/ATUS/">ATUS</a>| Altice USA, Inc. Class A| 0.48%|
North America|Equity|All Cap Equities||EQAL|6|6.ASSET|Equity|793.1|3.73|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|7.ASSET|Equity|793.1|3.73|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|8.ASSET|Equity|793.1|3.65|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|9.ASSET|Equity|793.1|3.65|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|10.ASSET|Equity|793.1|3.57|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|11.ASSET|Equity|793.1|3.57|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|12.ASSET|Equity|793.1|3.57|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|13.ASSET|Equity|793.1|3.57|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|14.ASSET|Equity|793.1|3.49|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|15.ASSET|Equity|793.1|3.49|<a href="/stock/T/">T</a>| AT&T Inc.| 0.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|1.ASSET|Bond|752.9|35.01|N/A| Sprint Corp. 7.875% 15-SEP-2023| 4.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|2.ASSET|Bond|752.9|19.65|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 2.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|3.ASSET|Bond|752.9|15.81|N/A| Uniti Group LP 7.875% 15-FEB-2025| 2.10%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|4.ASSET|Bond|752.9|14.98|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|5.ASSET|Bond|752.9|14.91|N/A| CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|6.ASSET|Bond|752.9|13.93|N/A| Altice France SA 8.125% 01-FEB-2027| 1.85%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|7.ASSET|Bond|752.9|13.7|N/A| Colt Merger Sub, Inc. 8.125% 01-JUL-2027| 1.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|8.ASSET|Bond|752.9|13.33|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|9.ASSET|Bond|752.9|12.05|N/A| Avantor Funding, Inc. 4.625% 15-JUL-2028| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|10.ASSET|Bond|752.9|11.59|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|11.ASSET|Bond|752.9|10.92|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|12.ASSET|Bond|752.9|10.62|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|13.ASSET|Bond|752.9|10.09|N/A| Ford Motor Credit Company LLC 3.087% 09-JAN-2023| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|14.ASSET|Bond|752.9|9.86|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|15.ASSET|Bond|752.9|9.64|N/A| Live Nation Entertainment, Inc. 6.5% 15-MAY-2027| 1.28%|
North America|Equity|Technology Equities|Technology|IHAK|6|1.ASSET|Equity|662.2|33.44|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 5.05%|
North America|Equity|Technology Equities|Technology|IHAK|6|2.ASSET|Equity|662.2|33.24|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.02%|
North America|Equity|Technology Equities|Technology|IHAK|6|3.ASSET|Equity|662.2|31.65|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 4.78%|
North America|Equity|Technology Equities|Technology|IHAK|6|4.ASSET|Equity|662.2|31.32|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.73%|
North America|Equity|Technology Equities|Technology|IHAK|6|5.ASSET|Equity|662.2|30|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.53%|
North America|Equity|Technology Equities|Technology|IHAK|6|6.ASSET|Equity|662.2|29.8|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.50%|
North America|Equity|Technology Equities|Technology|IHAK|6|7.ASSET|Equity|662.2|28.74|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 4.34%|
North America|Equity|Technology Equities|Technology|IHAK|6|8.ASSET|Equity|662.2|27.28|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 4.12%|
North America|Equity|Technology Equities|Technology|IHAK|6|9.ASSET|Equity|662.2|25.96|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.92%|
North America|Equity|Technology Equities|Technology|IHAK|6|10.ASSET|Equity|662.2|25.3|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 3.82%|
North America|Equity|Technology Equities|Technology|IHAK|6|11.ASSET|Equity|662.2|21.72|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 3.28%|
North America|Equity|Technology Equities|Technology|IHAK|6|12.ASSET|Equity|662.2|20.93|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.16%|
North America|Equity|Technology Equities|Technology|IHAK|6|13.ASSET|Equity|662.2|20.33|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.07%|
North America|Equity|Technology Equities|Technology|IHAK|6|14.ASSET|Equity|662.2|19.34|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 2.92%|
North America|Equity|Technology Equities|Technology|IHAK|6|15.ASSET|Equity|662.2|19.2|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 2.90%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|1.ASSET|Equity|320.8|31.98|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 9.97%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|2.ASSET|Equity|320.8|30.96|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 9.65%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|3.ASSET|Equity|320.8|25.15|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.84%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|4.ASSET|Equity|320.8|16.87|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.26%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|5.ASSET|Equity|320.8|14.72|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.59%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|6.ASSET|Equity|320.8|12.7|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 3.96%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|7.ASSET|Equity|320.8|12.03|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 3.75%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|8.ASSET|Equity|320.8|11.16|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.48%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|9.ASSET|Equity|320.8|10.14|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.16%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|10.ASSET|Equity|320.8|9.37|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.92%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|11.ASSET|Equity|320.8|8.69|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.71%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|12.ASSET|Equity|320.8|8.37|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.61%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|13.ASSET|Equity|320.8|7.6|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.37%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|14.ASSET|Equity|320.8|6.7|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 2.09%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|15.ASSET|Equity|320.8|6.32|<a href="/stock/6690:HKG/">6690</a>| Haier Smart Home Co., Ltd. Class H| 1.97%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|1.ASSET|Bond|710.5|34.89|N/A| United States Treasury Bills 0.0% 19-APR-2022| 4.91%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|2.ASSET|Bond|710.5|26.15|N/A| MUNICIPAL BONDS| 3.68%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|3.ASSET|Bond|710.5|16.41|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 2.31%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|4.ASSET|Bond|710.5|10.87|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2034| 1.53%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|5.ASSET|Bond|710.5|9.31|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.31%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|6.ASSET|Bond|710.5|9.31|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 1.31%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|7.ASSET|Bond|710.5|7.96|N/A| Tobacco Settlement Fing Corp Rhode Is 5.0% 01-JUN-2035| 1.12%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|8.ASSET|Bond|710.5|7.39|N/A| California St 5.25% 01-AUG-2032| 1.04%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|9.ASSET|Bond|710.5|6.96|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2035| 0.98%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|10.ASSET|Bond|710.5|6.89|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2030| 0.97%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|11.ASSET|Bond|710.5|6.75|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2035| 0.95%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|12.ASSET|Bond|710.5|6.39|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.90%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|13.ASSET|Bond|710.5|6.18|N/A| Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 5.0% 01-APR-2031| 0.87%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|14.ASSET|Bond|710.5|6.11|N/A| Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2031| 0.86%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|15.ASSET|Bond|710.5|5.9|N/A| Las Vegas Vy Nev Wtr Dist 5.0% 01-JUN-2029| 0.83%|
North America|Equity|Volatility Hedged Equity||DIV|6|1.ASSET|Equity|714.6|17.22|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.41%|
North America|Equity|Volatility Hedged Equity||DIV|6|2.ASSET|Equity|714.6|16.65|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.33%|
North America|Equity|Volatility Hedged Equity||DIV|6|3.ASSET|Equity|714.6|16.22|<a href="/stock/SBR/">SBR</a>| Sabine Royalty Trust| 2.27%|
North America|Equity|Volatility Hedged Equity||DIV|6|4.ASSET|Equity|714.6|15.94|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.23%|
North America|Equity|Volatility Hedged Equity||DIV|6|5.ASSET|Equity|714.6|15.72|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.20%|
North America|Equity|Volatility Hedged Equity||DIV|6|6.ASSET|Equity|714.6|15.72|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.20%|
North America|Equity|Volatility Hedged Equity||DIV|6|7.ASSET|Equity|714.6|15.65|<a href="/stock/KRP/">KRP</a>| Kimbell Royalty Partners, LP| 2.19%|
North America|Equity|Volatility Hedged Equity||DIV|6|8.ASSET|Equity|714.6|15.36|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 2.15%|
North America|Equity|Volatility Hedged Equity||DIV|6|9.ASSET|Equity|714.6|15.36|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.15%|
North America|Equity|Volatility Hedged Equity||DIV|6|10.ASSET|Equity|714.6|15.36|<a href="/stock/KNOP/">KNOP</a>| KNOT Offshore Partners LP| 2.15%|
North America|Equity|Volatility Hedged Equity||DIV|6|11.ASSET|Equity|714.6|15.29|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.14%|
North America|Equity|Volatility Hedged Equity||DIV|6|12.ASSET|Equity|714.6|15.29|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.14%|
North America|Equity|Volatility Hedged Equity||DIV|6|13.ASSET|Equity|714.6|15.15|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.12%|
North America|Equity|Volatility Hedged Equity||DIV|6|14.ASSET|Equity|714.6|15.01|<a href="/stock/EVA/">EVA</a>| Enviva Inc| 2.10%|
North America|Equity|Volatility Hedged Equity||DIV|6|15.ASSET|Equity|714.6|14.79|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 2.07%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|1.ASSET|Equity|1|0.93|N/A| MUTUAL FUND (OTHER)| 93.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|2.ASSET|Equity|1|0.02|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.64%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|3.ASSET|Equity|1|0.01|<a href="/stock/MBT/">MBT</a>| Mobile TeleSystems PJSC Sponsored ADR| 1.38%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|4.ASSET|Equity|1|0.01|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 0.98%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|5.ASSET|Equity|1|0.01|N/A| U.S. Dollar| 0.52%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|6.ASSET|Equity|1|0|<a href="/stock/PHOR:LON/">PHOR</a>| PhosAgro PJSC Sponsored GDR RegS| 0.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|7.ASSET|Equity|1|0|<a href="/stock/GAZP:MIC/">GAZP</a>| Gazprom PJSC| 0.29%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|8.ASSET|Equity|1|0|<a href="/stock/SNGS:MIC/">SNGS</a>| Surgutneftegas PJSC| 0.26%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|9.ASSET|Equity|1|0|<a href="/stock/SNGSP:MIC/">SNGSP</a>| Surgutneftegas PJSC Pfd| 0.26%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|10.ASSET|Equity|1|0|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|11.ASSET|Equity|1|0|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 0.12%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|12.ASSET|Equity|1|0|<a href="/stock/VTBR:MIC/">VTBR</a>| VTB Bank PJSC| 0.10%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|13.ASSET|Equity|1|0|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 0.09%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|14.ASSET|Equity|1|0|<a href="/stock/RUAL:MIC/">RUAL</a>| United Company RUSAL international PJSC| 0.07%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|15.ASSET|Equity|1|0|<a href="/stock/MOEX:MIC/">MOEX</a>| Public Joint Stock Company Moscow Exchange MICEX-RTS| 0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|1.ASSET|Equity|401.3|8.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|2.ASSET|Equity|401.3|8.11|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|3.ASSET|Equity|401.3|7.95|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 1.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|4.ASSET|Equity|401.3|7.62|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 1.90%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|5.ASSET|Equity|401.3|7.54|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|6.ASSET|Equity|401.3|7.42|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|7.ASSET|Equity|401.3|7.3|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|8.ASSET|Equity|401.3|7.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|9.ASSET|Equity|401.3|7.14|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|10.ASSET|Equity|401.3|7.14|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|11.ASSET|Equity|401.3|7.1|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|12.ASSET|Equity|401.3|7.1|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|13.ASSET|Equity|401.3|7.06|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|14.ASSET|Equity|401.3|7.06|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|15.ASSET|Equity|401.3|7.06|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.76%|
Developed Markets|Equity|Materials|Materials|MXI|6|1.ASSET|Equity|734.9|52.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 7.17%|
Developed Markets|Equity|Materials|Materials|MXI|6|2.ASSET|Equity|734.9|44.61|<a href="/stock/LIN/">LIN</a>| Linde plc| 6.07%|
Developed Markets|Equity|Materials|Materials|MXI|6|3.ASSET|Equity|734.9|22.78|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.10%|
Developed Markets|Equity|Materials|Materials|MXI|6|4.ASSET|Equity|734.9|22.56|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 3.07%|
Developed Markets|Equity|Materials|Materials|MXI|6|5.ASSET|Equity|734.9|21.46|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.92%|
Developed Markets|Equity|Materials|Materials|MXI|6|6.ASSET|Equity|734.9|19.92|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.71%|
Developed Markets|Equity|Materials|Materials|MXI|6|7.ASSET|Equity|734.9|19.18|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.61%|
Developed Markets|Equity|Materials|Materials|MXI|6|8.ASSET|Equity|734.9|18.81|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.56%|
Developed Markets|Equity|Materials|Materials|MXI|6|9.ASSET|Equity|734.9|17.05|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.32%|
Developed Markets|Equity|Materials|Materials|MXI|6|10.ASSET|Equity|734.9|16.31|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.22%|
Developed Markets|Equity|Materials|Materials|MXI|6|11.ASSET|Equity|734.9|16.09|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 2.19%|
Developed Markets|Equity|Materials|Materials|MXI|6|12.ASSET|Equity|734.9|15.07|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.05%|
Developed Markets|Equity|Materials|Materials|MXI|6|13.ASSET|Equity|734.9|14.99|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.04%|
Developed Markets|Equity|Materials|Materials|MXI|6|14.ASSET|Equity|734.9|14.7|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.00%|
Developed Markets|Equity|Materials|Materials|MXI|6|15.ASSET|Equity|734.9|13.6|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|1.ASSET|Equity|670.4|2.95|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|2.ASSET|Equity|670.4|2.15|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|3.ASSET|Equity|670.4|2.15|<a href="/stock/SAP:JSE/">SAP</a>| Sappi Limited| 0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|4.ASSET|Equity|670.4|2.01|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 0.30%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|5.ASSET|Equity|670.4|2.01|<a href="/stock/2376:TAI/">2376</a>| Gigabyte Technology Co., Ltd.| 0.30%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|6.ASSET|Equity|670.4|1.88|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|7.ASSET|Equity|670.4|1.88|<a href="/stock/3533:TAI/">3533</a>| Lotes Co., Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|8.ASSET|Equity|670.4|1.74|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|9.ASSET|Equity|670.4|1.74|<a href="/stock/BAW:JSE/">BAW</a>| Barloworld Limited| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|10.ASSET|Equity|670.4|1.68|N/A| U.S. Dollar| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|11.ASSET|Equity|670.4|1.68|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|12.ASSET|Equity|670.4|1.68|<a href="/stock/NTC:JSE/">NTC</a>| Netcare Limited| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|13.ASSET|Equity|670.4|1.61|<a href="/stock/TGA:JSE/">TGA</a>| Thungela Resources Limited| 0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|14.ASSET|Equity|670.4|1.61|<a href="/stock/RDF:JSE/">RDF</a>| Redefine Properties Ltd.| 0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|15.ASSET|Equity|670.4|1.61|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 0.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|1.ASSET|Equity|376.8|19.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|2.ASSET|Equity|376.8|14.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|3.ASSET|Equity|376.8|10.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.69%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|4.ASSET|Equity|376.8|6.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|5.ASSET|Equity|376.8|5.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|6.ASSET|Equity|376.8|5.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.44%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|7.ASSET|Equity|376.8|4.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|8.ASSET|Equity|376.8|3.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.95%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|9.ASSET|Equity|376.8|3.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|10.ASSET|Equity|376.8|3.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|11.ASSET|Equity|376.8|3.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|12.ASSET|Equity|376.8|2.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.73%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|13.ASSET|Equity|376.8|2.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|14.ASSET|Equity|376.8|2.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|15.ASSET|Equity|376.8|2.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|1.ASSET|Bond|405.6|3.73|N/A| CORPORATE BOND| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|2.ASSET|Bond|405.6|3.29|N/A| MUTUAL FUND (OTHER)| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|3.ASSET|Bond|405.6|1.01|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|4.ASSET|Bond|405.6|0.93|N/A| Boeing Company 2.196% 04-FEB-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|5.ASSET|Bond|405.6|0.93|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|6.ASSET|Bond|405.6|0.89|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|7.ASSET|Bond|405.6|0.85|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|8.ASSET|Bond|405.6|0.81|N/A| Goldman Sachs Group, Inc. 1.948% 21-OCT-2027| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|9.ASSET|Bond|405.6|0.77|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|10.ASSET|Bond|405.6|0.73|N/A| Magallanes, Inc. 3.755% 15-MAR-2027| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|11.ASSET|Bond|405.6|0.73|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|12.ASSET|Bond|405.6|0.73|N/A| Oracle Corporation 2.5% 01-APR-2025| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|13.ASSET|Bond|405.6|0.73|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|14.ASSET|Bond|405.6|0.73|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|15.ASSET|Bond|405.6|0.73|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.18%|
North America|Equity|Small Cap Blend Equities||EES|6|1.ASSET|Equity|700.5|6.44|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.92%|
North America|Equity|Small Cap Blend Equities||EES|6|2.ASSET|Equity|700.5|5.25|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.75%|
North America|Equity|Small Cap Blend Equities||EES|6|3.ASSET|Equity|700.5|4.55|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||EES|6|4.ASSET|Equity|700.5|4.2|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.60%|
North America|Equity|Small Cap Blend Equities||EES|6|5.ASSET|Equity|700.5|4.13|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 0.59%|
North America|Equity|Small Cap Blend Equities||EES|6|6.ASSET|Equity|700.5|4.13|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.59%|
North America|Equity|Small Cap Blend Equities||EES|6|7.ASSET|Equity|700.5|4.06|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||EES|6|8.ASSET|Equity|700.5|3.99|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 0.57%|
North America|Equity|Small Cap Blend Equities||EES|6|9.ASSET|Equity|700.5|3.78|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||EES|6|10.ASSET|Equity|700.5|3.64|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|11.ASSET|Equity|700.5|3.57|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||EES|6|12.ASSET|Equity|700.5|3.36|<a href="/stock/AGIO/">AGIO</a>| Agios Pharmaceuticals, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||EES|6|13.ASSET|Equity|700.5|3.36|<a href="/stock/LEVI/">LEVI</a>| Levi Strauss & Co. Class A| 0.48%|
North America|Equity|Small Cap Blend Equities||EES|6|14.ASSET|Equity|700.5|3.22|<a href="/stock/CRK/">CRK</a>| Comstock Resources, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||EES|6|15.ASSET|Equity|700.5|3.22|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.46%|
Developed Markets|Equity|Global Equities||TLTD|6|1.ASSET|Equity|611.1|6.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.02%|
Developed Markets|Equity|Global Equities||TLTD|6|2.ASSET|Equity|611.1|5.62|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.92%|
Developed Markets|Equity|Global Equities||TLTD|6|3.ASSET|Equity|611.1|5.07|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.83%|
Developed Markets|Equity|Global Equities||TLTD|6|4.ASSET|Equity|611.1|4.77|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.78%|
Developed Markets|Equity|Global Equities||TLTD|6|5.ASSET|Equity|611.1|4.71|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.77%|
Developed Markets|Equity|Global Equities||TLTD|6|6.ASSET|Equity|611.1|3.79|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.62%|
Developed Markets|Equity|Global Equities||TLTD|6|7.ASSET|Equity|611.1|3.61|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.59%|
Developed Markets|Equity|Global Equities||TLTD|6|8.ASSET|Equity|611.1|3.48|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.57%|
Developed Markets|Equity|Global Equities||TLTD|6|9.ASSET|Equity|611.1|3.48|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.57%|
Developed Markets|Equity|Global Equities||TLTD|6|10.ASSET|Equity|611.1|3.42|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.56%|
Developed Markets|Equity|Global Equities||TLTD|6|11.ASSET|Equity|611.1|3.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.54%|
Developed Markets|Equity|Global Equities||TLTD|6|12.ASSET|Equity|611.1|3.18|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.52%|
Developed Markets|Equity|Global Equities||TLTD|6|13.ASSET|Equity|611.1|3.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.50%|
Developed Markets|Equity|Global Equities||TLTD|6|14.ASSET|Equity|611.1|2.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.44%|
Developed Markets|Equity|Global Equities||TLTD|6|15.ASSET|Equity|611.1|2.63|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.43%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|1.ASSET|Equity|662|118.7|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 17.93%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|2.ASSET|Equity|662|92.22|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 13.93%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|3.ASSET|Equity|662|72.56|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 10.96%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|4.ASSET|Equity|662|31.78|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 4.80%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|5.ASSET|Equity|662|29.99|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 4.53%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|6.ASSET|Equity|662|29.46|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 4.45%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|7.ASSET|Equity|662|28.8|<a href="/stock/BN4:SES/">BN4</a>| Keppel Corporation Limited| 4.35%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|8.ASSET|Equity|662|28.14|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 4.25%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|9.ASSET|Equity|662|24.23|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 3.66%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|10.ASSET|Equity|662|23.37|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 3.53%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|11.ASSET|Equity|662|23.1|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 3.49%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|12.ASSET|Equity|662|21.52|<a href="/stock/M44U:SES/">M44U</a>| Mapletree Logistics Trust| 3.25%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|13.ASSET|Equity|662|19.93|<a href="/stock/G13:SES/">G13</a>| Genting Singapore Limited| 3.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|14.ASSET|Equity|662|18.73|<a href="/stock/V03:SES/">V03</a>| Venture Corporation Limited| 2.83%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|15.ASSET|Equity|662|18.01|<a href="/stock/N2IU:SES/">N2IU</a>| Mapletree Commercial Trust| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|1.ASSET|Equity|628.5|17.03|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|2.ASSET|Equity|628.5|15.02|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|3.ASSET|Equity|628.5|14.2|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|4.ASSET|Equity|628.5|12.32|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|5.ASSET|Equity|628.5|12.32|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|6.ASSET|Equity|628.5|12.32|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|7.ASSET|Equity|628.5|12.13|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|8.ASSET|Equity|628.5|11.94|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|9.ASSET|Equity|628.5|11.88|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|10.ASSET|Equity|628.5|11.5|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|11.ASSET|Equity|628.5|11.12|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|12.ASSET|Equity|628.5|10.94|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|13.ASSET|Equity|628.5|10.5|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|14.ASSET|Equity|628.5|10.37|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|15.ASSET|Equity|628.5|10.24|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.63%|
North America|Equity|Large Cap Growth Equities||KRMA|6|1.ASSET|Equity|692.2|42.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.18%|
North America|Equity|Large Cap Growth Equities||KRMA|6|2.ASSET|Equity|692.2|35.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.11%|
North America|Equity|Large Cap Growth Equities||KRMA|6|3.ASSET|Equity|692.2|22.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.29%|
North America|Equity|Large Cap Growth Equities||KRMA|6|4.ASSET|Equity|692.2|19.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.87%|
North America|Equity|Large Cap Growth Equities||KRMA|6|5.ASSET|Equity|692.2|5.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.73%|
North America|Equity|Large Cap Growth Equities||KRMA|6|6.ASSET|Equity|692.2|4.85|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.70%|
North America|Equity|Large Cap Growth Equities||KRMA|6|7.ASSET|Equity|692.2|4.15|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.60%|
North America|Equity|Large Cap Growth Equities||KRMA|6|8.ASSET|Equity|692.2|4.01|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|6|9.ASSET|Equity|692.2|4.01|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|6|10.ASSET|Equity|692.2|3.95|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.57%|
North America|Equity|Large Cap Growth Equities||KRMA|6|11.ASSET|Equity|692.2|3.88|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.56%|
North America|Equity|Large Cap Growth Equities||KRMA|6|12.ASSET|Equity|692.2|3.88|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.56%|
North America|Equity|Large Cap Growth Equities||KRMA|6|13.ASSET|Equity|692.2|3.81|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|6|14.ASSET|Equity|692.2|3.81|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|6|15.ASSET|Equity|692.2|3.81|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|1.ASSET|Equity|1029.5|93.89|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 9.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|2.ASSET|Equity|1029.5|93.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 9.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|3.ASSET|Equity|1029.5|48.28|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.69%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|4.ASSET|Equity|1029.5|47.46|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.61%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|5.ASSET|Equity|1029.5|47.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.58%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|6.ASSET|Equity|1029.5|46.64|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.53%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|7.ASSET|Equity|1029.5|39.84|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.87%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|8.ASSET|Equity|1029.5|33.46|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.25%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|9.ASSET|Equity|1029.5|32.53|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|10.ASSET|Equity|1029.5|26.56|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.58%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|11.ASSET|Equity|1029.5|26.36|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.56%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|12.ASSET|Equity|1029.5|25.94|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|13.ASSET|Equity|1029.5|23.88|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|14.ASSET|Equity|1029.5|17.71|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.72%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|15.ASSET|Equity|1029.5|17.6|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.71%|
North America|Multi-Asset|Long-Short||XYLD|6|1.ASSET|Multi-Asset|1353.2|100.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.41%|
North America|Multi-Asset|Long-Short||XYLD|6|2.ASSET|Multi-Asset|1353.2|85.52|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.32%|
North America|Multi-Asset|Long-Short||XYLD|6|3.ASSET|Multi-Asset|1353.2|53.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Multi-Asset|Long-Short||XYLD|6|4.ASSET|Multi-Asset|1353.2|33.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.46%|
North America|Multi-Asset|Long-Short||XYLD|6|5.ASSET|Multi-Asset|1353.2|30.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.29%|
North America|Multi-Asset|Long-Short||XYLD|6|6.ASSET|Multi-Asset|1353.2|29.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.15%|
North America|Multi-Asset|Long-Short||XYLD|6|7.ASSET|Multi-Asset|1353.2|25.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Multi-Asset|Long-Short||XYLD|6|8.ASSET|Multi-Asset|1353.2|23.68|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Multi-Asset|Long-Short||XYLD|6|9.ASSET|Multi-Asset|1353.2|19.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.42%|
North America|Multi-Asset|Long-Short||XYLD|6|10.ASSET|Multi-Asset|1353.2|17.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.31%|
North America|Multi-Asset|Long-Short||XYLD|6|11.ASSET|Multi-Asset|1353.2|17.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.27%|
North America|Multi-Asset|Long-Short||XYLD|6|12.ASSET|Multi-Asset|1353.2|15.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.12%|
North America|Multi-Asset|Long-Short||XYLD|6|13.ASSET|Multi-Asset|1353.2|13.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.00%|
North America|Multi-Asset|Long-Short||XYLD|6|14.ASSET|Multi-Asset|1353.2|13.4|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Multi-Asset|Long-Short||XYLD|6|15.ASSET|Multi-Asset|1353.2|12.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||SPGP|6|1.ASSET|Equity|921.9|24.98|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.71%|
North America|Equity|Large Cap Growth Equities||SPGP|6|2.ASSET|Equity|921.9|20.74|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||SPGP|6|3.ASSET|Equity|921.9|19.36|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.10%|
North America|Equity|Large Cap Growth Equities||SPGP|6|4.ASSET|Equity|921.9|17.7|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||SPGP|6|5.ASSET|Equity|921.9|16.13|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||SPGP|6|6.ASSET|Equity|921.9|15.86|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||SPGP|6|7.ASSET|Equity|921.9|15.58|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||SPGP|6|8.ASSET|Equity|921.9|15.12|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||SPGP|6|9.ASSET|Equity|921.9|14.66|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.59%|
North America|Equity|Large Cap Growth Equities||SPGP|6|10.ASSET|Equity|921.9|14.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.57%|
North America|Equity|Large Cap Growth Equities||SPGP|6|11.ASSET|Equity|921.9|14.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||SPGP|6|12.ASSET|Equity|921.9|14.01|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.52%|
North America|Equity|Large Cap Growth Equities||SPGP|6|13.ASSET|Equity|921.9|13.83|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.50%|
North America|Equity|Large Cap Growth Equities||SPGP|6|14.ASSET|Equity|921.9|13.74|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.49%|
North America|Equity|Large Cap Growth Equities||SPGP|6|15.ASSET|Equity|921.9|13.64|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|1.ASSET|Equity|442.3|40.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|2.ASSET|Equity|442.3|32.42|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|3.ASSET|Equity|442.3|31.01|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|4.ASSET|Equity|442.3|26.67|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 6.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|5.ASSET|Equity|442.3|25.61|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 5.79%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|6.ASSET|Equity|442.3|23.57|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 5.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|7.ASSET|Equity|442.3|23.35|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|8.ASSET|Equity|442.3|21.58|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|9.ASSET|Equity|442.3|21.01|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|10.ASSET|Equity|442.3|20.3|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|11.ASSET|Equity|442.3|19.64|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 4.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|12.ASSET|Equity|442.3|19.46|<a href="/stock/7832:TKS/">7832</a>| BANDAI NAMCO Holdings Inc.| 4.40%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|13.ASSET|Equity|442.3|18.89|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 4.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|14.ASSET|Equity|442.3|18.31|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.14%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|15.ASSET|Equity|442.3|13.71|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.10%|
North America|Equity|Volatility Hedged Equity||LGLV|6|1.ASSET|Equity|781.9|15.79|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.02%|
North America|Equity|Volatility Hedged Equity||LGLV|6|2.ASSET|Equity|781.9|14|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.79%|
North America|Equity|Volatility Hedged Equity||LGLV|6|3.ASSET|Equity|781.9|13.06|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.67%|
North America|Equity|Volatility Hedged Equity||LGLV|6|4.ASSET|Equity|781.9|12.9|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.65%|
North America|Equity|Volatility Hedged Equity||LGLV|6|5.ASSET|Equity|781.9|11.65|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.49%|
North America|Equity|Volatility Hedged Equity||LGLV|6|6.ASSET|Equity|781.9|11.42|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.46%|
North America|Equity|Volatility Hedged Equity||LGLV|6|7.ASSET|Equity|781.9|10.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.37%|
North America|Equity|Volatility Hedged Equity||LGLV|6|8.ASSET|Equity|781.9|10.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.36%|
North America|Equity|Volatility Hedged Equity||LGLV|6|9.ASSET|Equity|781.9|10.32|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||LGLV|6|10.ASSET|Equity|781.9|10.09|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.29%|
North America|Equity|Volatility Hedged Equity||LGLV|6|11.ASSET|Equity|781.9|10.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.29%|
North America|Equity|Volatility Hedged Equity||LGLV|6|12.ASSET|Equity|781.9|10.09|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.29%|
North America|Equity|Volatility Hedged Equity||LGLV|6|13.ASSET|Equity|781.9|9.93|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.27%|
North America|Equity|Volatility Hedged Equity||LGLV|6|14.ASSET|Equity|781.9|9.85|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.26%|
North America|Equity|Volatility Hedged Equity||LGLV|6|15.ASSET|Equity|781.9|9.46|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.21%|
North America|Equity|All Cap Equities||SIZE|6|1.ASSET|Equity|455.8|1.46|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.32%|
North America|Equity|All Cap Equities||SIZE|6|2.ASSET|Equity|455.8|1.41|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.31%|
North America|Equity|All Cap Equities||SIZE|6|3.ASSET|Equity|455.8|1.37|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 0.30%|
North America|Equity|All Cap Equities||SIZE|6|4.ASSET|Equity|455.8|1.32|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.29%|
North America|Equity|All Cap Equities||SIZE|6|5.ASSET|Equity|455.8|1.32|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.29%|
North America|Equity|All Cap Equities||SIZE|6|6.ASSET|Equity|455.8|1.23|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.27%|
North America|Equity|All Cap Equities||SIZE|6|7.ASSET|Equity|455.8|1.23|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.27%|
North America|Equity|All Cap Equities||SIZE|6|8.ASSET|Equity|455.8|1.19|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.26%|
North America|Equity|All Cap Equities||SIZE|6|9.ASSET|Equity|455.8|1.09|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.24%|
North America|Equity|All Cap Equities||SIZE|6|10.ASSET|Equity|455.8|1.09|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.24%|
North America|Equity|All Cap Equities||SIZE|6|11.ASSET|Equity|455.8|1.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.24%|
North America|Equity|All Cap Equities||SIZE|6|12.ASSET|Equity|455.8|1.05|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.23%|
North America|Equity|All Cap Equities||SIZE|6|13.ASSET|Equity|455.8|1.05|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.23%|
North America|Equity|All Cap Equities||SIZE|6|14.ASSET|Equity|455.8|1.05|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.23%|
North America|Equity|All Cap Equities||SIZE|6|15.ASSET|Equity|455.8|1.05|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.23%|
North America|Equity|Leveraged Equities|Energy|ERX|6|1.ASSET|Equity|724.9|183.62|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 25.33%|
North America|Equity|Leveraged Equities|Energy|ERX|6|2.ASSET|Equity|724.9|177.17|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 24.44%|
North America|Equity|Leveraged Equities|Energy|ERX|6|3.ASSET|Equity|724.9|137.73|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 19.00%|
North America|Equity|Leveraged Equities|Energy|ERX|6|4.ASSET|Equity|724.9|39.36|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.43%|
North America|Equity|Leveraged Equities|Energy|ERX|6|5.ASSET|Equity|724.9|37.55|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.18%|
North America|Equity|Leveraged Equities|Energy|ERX|6|6.ASSET|Equity|724.9|36.17|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.99%|
North America|Equity|Leveraged Equities|Energy|ERX|6|7.ASSET|Equity|724.9|35.45|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.89%|
North America|Equity|Leveraged Equities|Energy|ERX|6|8.ASSET|Equity|724.9|31.39|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.33%|
North America|Equity|Leveraged Equities|Energy|ERX|6|9.ASSET|Equity|724.9|30.88|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.26%|
North America|Equity|Leveraged Equities|Energy|ERX|6|10.ASSET|Equity|724.9|25.88|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.57%|
North America|Equity|Leveraged Equities|Energy|ERX|6|11.ASSET|Equity|724.9|25.3|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.49%|
North America|Equity|Leveraged Equities|Energy|ERX|6|12.ASSET|Equity|724.9|25.23|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.48%|
North America|Equity|Leveraged Equities|Energy|ERX|6|13.ASSET|Equity|724.9|23.2|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.20%|
North America|Equity|Leveraged Equities|Energy|ERX|6|14.ASSET|Equity|724.9|22.98|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.17%|
North America|Equity|Leveraged Equities|Energy|ERX|6|15.ASSET|Equity|724.9|21.24|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.93%|
Developed Europe|Equity|Europe Equities||EWI|6|1.ASSET|Equity|428.4|60.06|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 14.02%|
Developed Europe|Equity|Europe Equities||EWI|6|2.ASSET|Equity|428.4|42.63|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 9.95%|
Developed Europe|Equity|Europe Equities||EWI|6|3.ASSET|Equity|428.4|40.96|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 9.56%|
Developed Europe|Equity|Europe Equities||EWI|6|4.ASSET|Equity|428.4|37.4|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 8.73%|
Developed Europe|Equity|Europe Equities||EWI|6|5.ASSET|Equity|428.4|21.55|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 5.03%|
Developed Europe|Equity|Europe Equities||EWI|6|6.ASSET|Equity|428.4|20.86|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 4.87%|
Developed Europe|Equity|Europe Equities||EWI|6|7.ASSET|Equity|428.4|19.75|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 4.61%|
Developed Europe|Equity|Europe Equities||EWI|6|8.ASSET|Equity|428.4|14.78|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 3.45%|
Developed Europe|Equity|Europe Equities||EWI|6|9.ASSET|Equity|428.4|14.57|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.40%|
Developed Europe|Equity|Europe Equities||EWI|6|10.ASSET|Equity|428.4|14.44|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.37%|
Developed Europe|Equity|Europe Equities||EWI|6|11.ASSET|Equity|428.4|13.62|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 3.18%|
Developed Europe|Equity|Europe Equities||EWI|6|12.ASSET|Equity|428.4|13.37|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.12%|
Developed Europe|Equity|Europe Equities||EWI|6|13.ASSET|Equity|428.4|12.42|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.90%|
Developed Europe|Equity|Europe Equities||EWI|6|14.ASSET|Equity|428.4|11.48|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.68%|
Developed Europe|Equity|Europe Equities||EWI|6|15.ASSET|Equity|428.4|11.01|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|1.ASSET|Equity|332.4|19.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|2.ASSET|Equity|332.4|19.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|3.ASSET|Equity|332.4|18.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|4.ASSET|Equity|332.4|6.65|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.00%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|5.ASSET|Equity|332.4|6.61|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|6.ASSET|Equity|332.4|6.45|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|7.ASSET|Equity|332.4|6.28|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|8.ASSET|Equity|332.4|6.22|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|9.ASSET|Equity|332.4|5.19|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|10.ASSET|Equity|332.4|5.05|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|11.ASSET|Equity|332.4|5.02|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|12.ASSET|Equity|332.4|4.89|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|13.ASSET|Equity|332.4|4.75|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|14.ASSET|Equity|332.4|4.65|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|15.ASSET|Equity|332.4|4.62|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.39%|
Developed Markets|Equity|Global Equities||SPGM|6|1.ASSET|Equity|506.7|19.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.87%|
Developed Markets|Equity|Global Equities||SPGM|6|2.ASSET|Equity|506.7|15.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.09%|
Developed Markets|Equity|Global Equities||SPGM|6|3.ASSET|Equity|506.7|10.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.05%|
Developed Markets|Equity|Global Equities||SPGM|6|4.ASSET|Equity|506.7|6.28|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.24%|
Developed Markets|Equity|Global Equities||SPGM|6|5.ASSET|Equity|506.7|6.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.22%|
Developed Markets|Equity|Global Equities||SPGM|6|6.ASSET|Equity|506.7|5.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.07%|
Developed Markets|Equity|Global Equities||SPGM|6|7.ASSET|Equity|506.7|4.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.85%|
Developed Markets|Equity|Global Equities||SPGM|6|8.ASSET|Equity|506.7|4.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.82%|
Developed Markets|Equity|Global Equities||SPGM|6|9.ASSET|Equity|506.7|3.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.71%|
Developed Markets|Equity|Global Equities||SPGM|6|10.ASSET|Equity|506.7|3.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.70%|
Developed Markets|Equity|Global Equities||SPGM|6|11.ASSET|Equity|506.7|3.5|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.69%|
Developed Markets|Equity|Global Equities||SPGM|6|12.ASSET|Equity|506.7|2.99|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.59%|
Developed Markets|Equity|Global Equities||SPGM|6|13.ASSET|Equity|506.7|2.89|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.57%|
Developed Markets|Equity|Global Equities||SPGM|6|14.ASSET|Equity|506.7|2.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.56%|
Developed Markets|Equity|Global Equities||SPGM|6|15.ASSET|Equity|506.7|2.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.52%|
Global ex-U.S.|Equity|Global Equities||PID|6|1.ASSET|Equity|784.1|39.6|N/A| EQUITY OTHER| 5.05%|
Global ex-U.S.|Equity|Global Equities||PID|6|2.ASSET|Equity|784.1|32.23|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.11%|
Global ex-U.S.|Equity|Global Equities||PID|6|3.ASSET|Equity|784.1|31.83|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 4.06%|
Global ex-U.S.|Equity|Global Equities||PID|6|4.ASSET|Equity|784.1|31.29|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.99%|
Global ex-U.S.|Equity|Global Equities||PID|6|5.ASSET|Equity|784.1|30.89|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 3.94%|
Global ex-U.S.|Equity|Global Equities||PID|6|6.ASSET|Equity|784.1|30.74|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 3.92%|
Global ex-U.S.|Equity|Global Equities||PID|6|7.ASSET|Equity|784.1|28.7|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 3.66%|
Global ex-U.S.|Equity|Global Equities||PID|6|8.ASSET|Equity|784.1|26.89|<a href="/stock/NGG/">NGG</a>| National Grid plc Sponsored ADR| 3.43%|
Global ex-U.S.|Equity|Global Equities||PID|6|9.ASSET|Equity|784.1|25.48|<a href="/stock/SMFG/">SMFG</a>| Sumitomo Mitsui Financial Group, Inc. Sponsored ADR| 3.25%|
Global ex-U.S.|Equity|Global Equities||PID|6|10.ASSET|Equity|784.1|24.23|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 3.09%|
Global ex-U.S.|Equity|Global Equities||PID|6|11.ASSET|Equity|784.1|22.97|<a href="/stock/QSR:TSE/">QSR</a>| Restaurant Brands International Inc| 2.93%|
Global ex-U.S.|Equity|Global Equities||PID|6|12.ASSET|Equity|784.1|22.82|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 2.91%|
Global ex-U.S.|Equity|Global Equities||PID|6|13.ASSET|Equity|784.1|22.82|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 2.91%|
Global ex-U.S.|Equity|Global Equities||PID|6|14.ASSET|Equity|784.1|22.66|<a href="/stock/BIP/">BIP</a>| Brookfield Infrastructure Partners L.P.| 2.89%|
Global ex-U.S.|Equity|Global Equities||PID|6|15.ASSET|Equity|784.1|21.33|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|1.ASSET|Equity|484.3|30.08|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|2.ASSET|Equity|484.3|24.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|3.ASSET|Equity|484.3|18.06|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|4.ASSET|Equity|484.3|9.93|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|5.ASSET|Equity|484.3|8.62|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|6.ASSET|Equity|484.3|7.17|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|7.ASSET|Equity|484.3|6.25|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|8.ASSET|Equity|484.3|5.62|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|9.ASSET|Equity|484.3|5.18|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|10.ASSET|Equity|484.3|4.79|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|11.ASSET|Equity|484.3|4.6|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|12.ASSET|Equity|484.3|4.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|13.ASSET|Equity|484.3|3.97|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|14.ASSET|Equity|484.3|3.97|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|15.ASSET|Equity|484.3|3.73|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.77%|
North America|Equity|Large Cap Growth Equities||EPS|6|1.ASSET|Equity|708.8|42.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.03%|
North America|Equity|Large Cap Growth Equities||EPS|6|2.ASSET|Equity|708.8|36.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.15%|
North America|Equity|Large Cap Growth Equities||EPS|6|3.ASSET|Equity|708.8|32.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.60%|
North America|Equity|Large Cap Growth Equities||EPS|6|4.ASSET|Equity|708.8|27.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.90%|
North America|Equity|Large Cap Growth Equities||EPS|6|5.ASSET|Equity|708.8|15.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||EPS|6|6.ASSET|Equity|708.8|15.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.15%|
North America|Equity|Large Cap Growth Equities||EPS|6|7.ASSET|Equity|708.8|11.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.61%|
North America|Equity|Large Cap Growth Equities||EPS|6|8.ASSET|Equity|708.8|10.63|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||EPS|6|9.ASSET|Equity|708.8|10.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.50%|
North America|Equity|Large Cap Growth Equities||EPS|6|10.ASSET|Equity|708.8|10.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.43%|
North America|Equity|Large Cap Growth Equities||EPS|6|11.ASSET|Equity|708.8|10.06|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.42%|
North America|Equity|Large Cap Growth Equities||EPS|6|12.ASSET|Equity|708.8|9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.27%|
North America|Equity|Large Cap Growth Equities||EPS|6|13.ASSET|Equity|708.8|8.58|<a href="/stock/T/">T</a>| AT&T Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||EPS|6|14.ASSET|Equity|708.8|8.01|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||EPS|6|15.ASSET|Equity|708.8|7.87|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|1.ASSET|Equity|605.4|14.59|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|2.ASSET|Equity|605.4|12.53|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|3.ASSET|Equity|605.4|12.17|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|4.ASSET|Equity|605.4|12.05|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|5.ASSET|Equity|605.4|11.26|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|6.ASSET|Equity|605.4|11.02|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|7.ASSET|Equity|605.4|10.9|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|8.ASSET|Equity|605.4|9.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|9.ASSET|Equity|605.4|9.2|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|10.ASSET|Equity|605.4|9.2|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|11.ASSET|Equity|605.4|9.08|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|12.ASSET|Equity|605.4|7.99|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|13.ASSET|Equity|605.4|7.2|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|14.ASSET|Equity|605.4|7.02|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|15.ASSET|Equity|605.4|6.96|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.15%|
North America|Equity|Leveraged Equities||SPXU|6|1.ASSET|Equity|636.3|323.75|N/A| U.S. Dollar| 50.88%|
North America|Equity|Leveraged Equities||SPXU|6|2.ASSET|Equity|636.3|84.82|N/A| United States Treasury Bills 0.0% 21-APR-2022| 13.33%|
North America|Equity|Leveraged Equities||SPXU|6|3.ASSET|Equity|636.3|38.62|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 6.07%|
North America|Equity|Leveraged Equities||SPXU|6|4.ASSET|Equity|636.3|36.21|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 5.69%|
North America|Equity|Leveraged Equities||SPXU|6|5.ASSET|Equity|636.3|24.24|N/A| United States Treasury Bills 0.0% 05-APR-2022| 3.81%|
North America|Equity|Leveraged Equities||SPXU|6|6.ASSET|Equity|636.3|24.24|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.81%|
North America|Equity|Leveraged Equities||SPXU|6|7.ASSET|Equity|636.3|16.86|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.65%|
North America|Equity|Leveraged Equities||SPXU|6|8.ASSET|Equity|636.3|14.51|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.28%|
North America|Equity|Leveraged Equities||SPXU|6|9.ASSET|Equity|636.3|12.09|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.90%|
North America|Equity|Leveraged Equities||SPXU|6|10.ASSET|Equity|636.3|12.09|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.90%|
North America|Equity|Leveraged Equities||SPXU|6|11.ASSET|Equity|636.3|12.09|N/A| United States Treasury Bills 0.0% 14-APR-2022| 1.90%|
North America|Equity|Leveraged Equities||SPXU|6|12.ASSET|Equity|636.3|12.09|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 1.90%|
North America|Equity|Leveraged Equities||SPXU|6|13.ASSET|Equity|636.3|12.09|N/A| United States Treasury Bills 0.0% 12-APR-2022| 1.90%|
North America|Equity|Leveraged Equities||SPXU|6|14.ASSET|Equity|636.3|7.76|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.22%|
North America|Equity|Leveraged Equities||SPXU|6|15.ASSET|Equity|636.3|4.84|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|1.ASSET|Equity|639.1|21.47|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|2.ASSET|Equity|639.1|13.68|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|3.ASSET|Equity|639.1|10.74|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|4.ASSET|Equity|639.1|8.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|5.ASSET|Equity|639.1|7.73|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|6.ASSET|Equity|639.1|7.73|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|7.ASSET|Equity|639.1|6.97|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|8.ASSET|Equity|639.1|6.71|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|9.ASSET|Equity|639.1|6.33|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|10.ASSET|Equity|639.1|6.07|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|11.ASSET|Equity|639.1|6.01|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|12.ASSET|Equity|639.1|6.01|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|13.ASSET|Equity|639.1|5.75|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|14.ASSET|Equity|639.1|5.43|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|15.ASSET|Equity|639.1|5.37|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.84%|
Developed Europe|Equity|Europe Equities||DBEU|6|1.ASSET|Equity|536|17.8|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.32%|
Developed Europe|Equity|Europe Equities||DBEU|6|2.ASSET|Equity|536|14.53|N/A| FUTURES| 2.71%|
Developed Europe|Equity|Europe Equities||DBEU|6|3.ASSET|Equity|536|13.56|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.53%|
Developed Europe|Equity|Europe Equities||DBEU|6|4.ASSET|Equity|536|13.56|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.53%|
Developed Europe|Equity|Europe Equities||DBEU|6|5.ASSET|Equity|536|10.34|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.93%|
Developed Europe|Equity|Europe Equities||DBEU|6|6.ASSET|Equity|536|10.18|N/A| U.S. Dollar| 1.90%|
Developed Europe|Equity|Europe Equities||DBEU|6|7.ASSET|Equity|536|10.02|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.87%|
Developed Europe|Equity|Europe Equities||DBEU|6|8.ASSET|Equity|536|9.7|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.81%|
Developed Europe|Equity|Europe Equities||DBEU|6|9.ASSET|Equity|536|9.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.75%|
Developed Europe|Equity|Europe Equities||DBEU|6|10.ASSET|Equity|536|9.11|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.70%|
Developed Europe|Equity|Europe Equities||DBEU|6|11.ASSET|Equity|536|8.2|N/A| DERIVATIVE SECURITIES (OTHER)| 1.53%|
Developed Europe|Equity|Europe Equities||DBEU|6|12.ASSET|Equity|536|6.81|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.27%|
Developed Europe|Equity|Europe Equities||DBEU|6|13.ASSET|Equity|536|6.22|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.16%|
Developed Europe|Equity|Europe Equities||DBEU|6|14.ASSET|Equity|536|5.74|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.07%|
Developed Europe|Equity|Europe Equities||DBEU|6|15.ASSET|Equity|536|5.68|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|1.ASSET|Equity|734.7|60.76|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 8.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|2.ASSET|Equity|734.7|57.31|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 7.80%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|3.ASSET|Equity|734.7|55.84|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 7.60%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|4.ASSET|Equity|734.7|54.29|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 7.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|5.ASSET|Equity|734.7|52.53|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 7.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|6.ASSET|Equity|734.7|34.38|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 4.68%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|7.ASSET|Equity|734.7|34.31|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.67%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|8.ASSET|Equity|734.7|30.34|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 4.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|9.ASSET|Equity|734.7|29.53|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 4.02%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|10.ASSET|Equity|734.7|28.65|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.90%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|11.ASSET|Equity|734.7|28.14|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 3.83%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|12.ASSET|Equity|734.7|27.11|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.69%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|13.ASSET|Equity|734.7|17.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|14.ASSET|Equity|734.7|17.34|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 2.36%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|15.ASSET|Equity|734.7|16.75|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.28%|
North America|Equity|Inverse Equities||PSQ|6|1.ASSET|Equity|839|460.36|N/A| U.S. Dollar| 54.87%|
North America|Equity|Inverse Equities||PSQ|6|2.ASSET|Equity|839|51.26|N/A| United States Treasury Bills 0.0% 12-APR-2022| 6.11%|
North America|Equity|Inverse Equities||PSQ|6|3.ASSET|Equity|839|40.44|N/A| United States Treasury Bills 0.0% 14-APR-2022| 4.82%|
North America|Equity|Inverse Equities||PSQ|6|4.ASSET|Equity|839|40.44|N/A| United States Treasury Bills 0.0% 05-APR-2022| 4.82%|
North America|Equity|Inverse Equities||PSQ|6|5.ASSET|Equity|839|27.02|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.22%|
North America|Equity|Inverse Equities||PSQ|6|6.ASSET|Equity|839|27.02|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.22%|
North America|Equity|Inverse Equities||PSQ|6|7.ASSET|Equity|839|26.85|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 3.20%|
North America|Equity|Inverse Equities||PSQ|6|8.ASSET|Equity|839|24.25|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.89%|
North America|Equity|Inverse Equities||PSQ|6|9.ASSET|Equity|839|24.16|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.88%|
North America|Equity|Inverse Equities||PSQ|6|10.ASSET|Equity|839|21.39|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 2.55%|
North America|Equity|Inverse Equities||PSQ|6|11.ASSET|Equity|839|16.19|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 1.93%|
North America|Equity|Inverse Equities||PSQ|6|12.ASSET|Equity|839|13.51|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.61%|
North America|Equity|Inverse Equities||PSQ|6|13.ASSET|Equity|839|13.51|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.61%|
North America|Equity|Inverse Equities||PSQ|6|14.ASSET|Equity|839|13.42|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 1.60%|
North America|Equity|Inverse Equities||PSQ|6|15.ASSET|Equity|839|12.42|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.48%|
North America|Equity|Technology Equities|Technology|XSW|6|1.ASSET|Equity|322.8|2.1|<a href="/stock/GTLB/">GTLB</a>| Gitlab, Inc. Class A| 0.65%|
North America|Equity|Technology Equities|Technology|XSW|6|2.ASSET|Equity|322.8|2.1|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 0.65%|
North America|Equity|Technology Equities|Technology|XSW|6|3.ASSET|Equity|322.8|2.07|<a href="/stock/EMBK/">EMBK</a>| Embark Technology, Inc.| 0.64%|
North America|Equity|Technology Equities|Technology|XSW|6|4.ASSET|Equity|322.8|2|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 0.62%|
North America|Equity|Technology Equities|Technology|XSW|6|5.ASSET|Equity|322.8|2|<a href="/stock/PING/">PING</a>| Ping Identity Holding Corp.| 0.62%|
North America|Equity|Technology Equities|Technology|XSW|6|6.ASSET|Equity|322.8|2|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.62%|
North America|Equity|Technology Equities|Technology|XSW|6|7.ASSET|Equity|322.8|1.97|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 0.61%|
North America|Equity|Technology Equities|Technology|XSW|6|8.ASSET|Equity|322.8|1.94|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 0.60%|
North America|Equity|Technology Equities|Technology|XSW|6|9.ASSET|Equity|322.8|1.9|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|10.ASSET|Equity|322.8|1.87|<a href="/stock/SKLZ/">SKLZ</a>| Skillz Inc. Class A| 0.58%|
North America|Equity|Technology Equities|Technology|XSW|6|11.ASSET|Equity|322.8|1.87|<a href="/stock/EVBG/">EVBG</a>| Everbridge, Inc.| 0.58%|
North America|Equity|Technology Equities|Technology|XSW|6|12.ASSET|Equity|322.8|1.87|<a href="/stock/KNBE/">KNBE</a>| KnowBe4, Inc. Class A| 0.58%|
North America|Equity|Technology Equities|Technology|XSW|6|13.ASSET|Equity|322.8|1.87|<a href="/stock/GDYN/">GDYN</a>| Grid Dynamics Holdings, Inc. Class A| 0.58%|
North America|Equity|Technology Equities|Technology|XSW|6|14.ASSET|Equity|322.8|1.84|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 0.57%|
North America|Equity|Technology Equities|Technology|XSW|6|15.ASSET|Equity|322.8|1.84|<a href="/stock/PD/">PD</a>| PagerDuty, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||VIOG|6|1.ASSET|Equity|557.4|6.52|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|6|2.ASSET|Equity|557.4|6.3|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.13%|
North America|Equity|Small Cap Growth Equities||VIOG|6|3.ASSET|Equity|557.4|6.13|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||VIOG|6|4.ASSET|Equity|557.4|5.91|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||VIOG|6|5.ASSET|Equity|557.4|5.91|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 1.06%|
North America|Equity|Small Cap Growth Equities||VIOG|6|6.ASSET|Equity|557.4|5.91|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.06%|
North America|Equity|Small Cap Growth Equities||VIOG|6|7.ASSET|Equity|557.4|5.8|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||VIOG|6|8.ASSET|Equity|557.4|5.69|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||VIOG|6|9.ASSET|Equity|557.4|5.35|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||VIOG|6|10.ASSET|Equity|557.4|5.35|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||VIOG|6|11.ASSET|Equity|557.4|5.18|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.93%|
North America|Equity|Small Cap Growth Equities||VIOG|6|12.ASSET|Equity|557.4|5.13|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.92%|
North America|Equity|Small Cap Growth Equities||VIOG|6|13.ASSET|Equity|557.4|4.96|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||VIOG|6|14.ASSET|Equity|557.4|4.96|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.89%|
North America|Equity|Small Cap Growth Equities||VIOG|6|15.ASSET|Equity|557.4|4.91|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.88%|
Global ex-U.S.|Equity|n/a||LCTD|6|1.ASSET|Equity|569.8|12.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.17%|
Global ex-U.S.|Equity|n/a||LCTD|6|2.ASSET|Equity|569.8|11.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.08%|
Global ex-U.S.|Equity|n/a||LCTD|6|3.ASSET|Equity|569.8|9.17|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.61%|
Global ex-U.S.|Equity|n/a||LCTD|6|4.ASSET|Equity|569.8|8.66|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.52%|
Global ex-U.S.|Equity|n/a||LCTD|6|5.ASSET|Equity|569.8|7.86|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.38%|
Global ex-U.S.|Equity|n/a||LCTD|6|6.ASSET|Equity|569.8|7.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.29%|
Global ex-U.S.|Equity|n/a||LCTD|6|7.ASSET|Equity|569.8|6.55|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 1.15%|
Global ex-U.S.|Equity|n/a||LCTD|6|8.ASSET|Equity|569.8|6.15|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.08%|
Global ex-U.S.|Equity|n/a||LCTD|6|9.ASSET|Equity|569.8|6.15|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.08%|
Global ex-U.S.|Equity|n/a||LCTD|6|10.ASSET|Equity|569.8|6.15|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.08%|
Global ex-U.S.|Equity|n/a||LCTD|6|11.ASSET|Equity|569.8|6.04|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.06%|
Global ex-U.S.|Equity|n/a||LCTD|6|12.ASSET|Equity|569.8|5.93|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.04%|
Global ex-U.S.|Equity|n/a||LCTD|6|13.ASSET|Equity|569.8|5.87|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.03%|
Global ex-U.S.|Equity|n/a||LCTD|6|14.ASSET|Equity|569.8|5.75|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.01%|
Global ex-U.S.|Equity|n/a||LCTD|6|15.ASSET|Equity|569.8|5.7|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|1.ASSET|Bond|816.2|10.94|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|816.2|10.12|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|3.ASSET|Bond|816.2|8.41|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|4.ASSET|Bond|816.2|8.24|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|816.2|7.26|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|6.ASSET|Bond|816.2|7.26|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|7.ASSET|Bond|816.2|7.1|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|8.ASSET|Bond|816.2|6.94|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|816.2|6.45|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|10.ASSET|Bond|816.2|6.45|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|11.ASSET|Bond|816.2|6.28|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|12.ASSET|Bond|816.2|6.2|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|13.ASSET|Bond|816.2|6.2|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|14.ASSET|Bond|816.2|6.2|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|15.ASSET|Bond|816.2|6.04|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.74%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|6|1.ASSET|Commodity|557.8|557.8|N/A| Silver| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|1.ASSET|Equity|517.3|516.89|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 99.92%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|2.ASSET|Equity|517.3|4.14|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.80%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|3.ASSET|Equity|517.3|-3.72|N/A| U.S. Dollar| -0.72%|
North America|Equity|Large Cap Growth Equities||CATH|6|1.ASSET|Equity|658.9|46.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.12%|
North America|Equity|Large Cap Growth Equities||CATH|6|2.ASSET|Equity|658.9|40.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
North America|Equity|Large Cap Growth Equities||CATH|6|3.ASSET|Equity|658.9|25.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.80%|
North America|Equity|Large Cap Growth Equities||CATH|6|4.ASSET|Equity|658.9|15.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||CATH|6|5.ASSET|Equity|658.9|14.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Equity|Large Cap Growth Equities||CATH|6|6.ASSET|Equity|658.9|13.51|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.05%|
North America|Equity|Large Cap Growth Equities||CATH|6|7.ASSET|Equity|658.9|11.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.80%|
North America|Equity|Large Cap Growth Equities||CATH|6|8.ASSET|Equity|658.9|11.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.69%|
North America|Equity|Large Cap Growth Equities||CATH|6|9.ASSET|Equity|658.9|9.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.38%|
North America|Equity|Large Cap Growth Equities||CATH|6|10.ASSET|Equity|658.9|8.96|<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|658.9|7.64|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.16%|
North America|Equity|Large Cap Growth Equities||CATH|6|12.ASSET|Equity|658.9|7.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||CATH|6|13.ASSET|Equity|658.9|6.92|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.05%|
North America|Equity|Large Cap Growth Equities||CATH|6|14.ASSET|Equity|658.9|6.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.97%|
North America|Equity|Large Cap Growth Equities||CATH|6|15.ASSET|Equity|658.9|6.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.95%|
North America|Equity|Volatility Hedged Equity||ONEV|6|1.ASSET|Equity|594|8.79|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.48%|
North America|Equity|Volatility Hedged Equity||ONEV|6|2.ASSET|Equity|594|6.89|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.16%|
North America|Equity|Volatility Hedged Equity||ONEV|6|3.ASSET|Equity|594|6.65|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.12%|
North America|Equity|Volatility Hedged Equity||ONEV|6|4.ASSET|Equity|594|5.82|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.98%|
North America|Equity|Volatility Hedged Equity||ONEV|6|5.ASSET|Equity|594|5.64|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.95%|
North America|Equity|Volatility Hedged Equity||ONEV|6|6.ASSET|Equity|594|5.05|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.85%|
North America|Equity|Volatility Hedged Equity||ONEV|6|7.ASSET|Equity|594|4.51|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.76%|
North America|Equity|Volatility Hedged Equity||ONEV|6|8.ASSET|Equity|594|4.51|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.76%|
North America|Equity|Volatility Hedged Equity||ONEV|6|9.ASSET|Equity|594|4.22|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.71%|
North America|Equity|Volatility Hedged Equity||ONEV|6|10.ASSET|Equity|594|4.16|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.70%|
North America|Equity|Volatility Hedged Equity||ONEV|6|11.ASSET|Equity|594|3.98|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.67%|
North America|Equity|Volatility Hedged Equity||ONEV|6|12.ASSET|Equity|594|3.98|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.67%|
North America|Equity|Volatility Hedged Equity||ONEV|6|13.ASSET|Equity|594|3.68|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.62%|
North America|Equity|Volatility Hedged Equity||ONEV|6|14.ASSET|Equity|594|3.68|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.62%|
North America|Equity|Volatility Hedged Equity||ONEV|6|15.ASSET|Equity|594|3.56|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|1.ASSET|Equity|219.9|15.61|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 7.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|2.ASSET|Equity|219.9|14.03|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 6.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|3.ASSET|Equity|219.9|13.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|4.ASSET|Equity|219.9|12.05|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|5.ASSET|Equity|219.9|11.46|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 5.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|6.ASSET|Equity|219.9|11.17|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 5.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|7.ASSET|Equity|219.9|10.82|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|8.ASSET|Equity|219.9|10.45|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 4.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|9.ASSET|Equity|219.9|10.16|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|10.ASSET|Equity|219.9|9.96|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|11.ASSET|Equity|219.9|9.15|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 4.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|12.ASSET|Equity|219.9|8.73|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|13.ASSET|Equity|219.9|8.11|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|14.ASSET|Equity|219.9|7.89|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|15.ASSET|Equity|219.9|6.44|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 2.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|1.ASSET|Bond|600.4|307.58|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 51.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|2.ASSET|Bond|600.4|292.63|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 48.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|3.ASSET|Bond|600.4|0.18|N/A| CORPORATE BOND| 0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|4.ASSET|Bond|600.4|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|1.ASSET|Equity|482.6|174.6|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 36.18%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|2.ASSET|Equity|482.6|134.21|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 27.81%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|3.ASSET|Equity|482.6|107.14|N/A| U.S. Dollar| 22.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|4.ASSET|Equity|482.6|34.75|N/A| MUTUAL FUND (OTHER)| 7.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|5.ASSET|Equity|482.6|31.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|1.ASSET|Equity|486.5|62.86|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 12.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|2.ASSET|Equity|486.5|37.27|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|3.ASSET|Equity|486.5|32.06|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|4.ASSET|Equity|486.5|31.96|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 6.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|5.ASSET|Equity|486.5|31.57|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|6.ASSET|Equity|486.5|25.35|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 5.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|7.ASSET|Equity|486.5|23.89|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 4.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|8.ASSET|Equity|486.5|23.5|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|9.ASSET|Equity|486.5|21.26|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 4.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|10.ASSET|Equity|486.5|20.87|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 4.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|11.ASSET|Equity|486.5|19.22|<a href="/stock/BGNE/">BGNE</a>| BeiGene Ltd Sponsored ADR| 3.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|12.ASSET|Equity|486.5|18.83|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|13.ASSET|Equity|486.5|16.54|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|14.ASSET|Equity|486.5|16.44|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|15.ASSET|Equity|486.5|15.76|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.24%|
North America|Equity|Leveraged Equities||SDS|6|1.ASSET|Equity|694.8|385.2|N/A| U.S. Dollar| 55.44%|
North America|Equity|Leveraged Equities||SDS|6|2.ASSET|Equity|694.8|53.78|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 7.74%|
North America|Equity|Leveraged Equities||SDS|6|3.ASSET|Equity|694.8|53.78|N/A| United States Treasury Bills 0.0% 07-APR-2022| 7.74%|
North America|Equity|Leveraged Equities||SDS|6|4.ASSET|Equity|694.8|26.89|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.87%|
North America|Equity|Leveraged Equities||SDS|6|5.ASSET|Equity|694.8|24.11|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.47%|
North America|Equity|Leveraged Equities||SDS|6|6.ASSET|Equity|694.8|21.47|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.09%|
North America|Equity|Leveraged Equities||SDS|6|7.ASSET|Equity|694.8|16.12|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.32%|
North America|Equity|Leveraged Equities||SDS|6|8.ASSET|Equity|694.8|13.41|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.93%|
North America|Equity|Leveraged Equities||SDS|6|9.ASSET|Equity|694.8|13.41|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 1.93%|
North America|Equity|Leveraged Equities||SDS|6|10.ASSET|Equity|694.8|13.41|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.93%|
North America|Equity|Leveraged Equities||SDS|6|11.ASSET|Equity|694.8|13.41|N/A| United States Treasury Bills 0.0% 21-APR-2022| 1.93%|
North America|Equity|Leveraged Equities||SDS|6|12.ASSET|Equity|694.8|13.34|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 1.92%|
North America|Equity|Leveraged Equities||SDS|6|13.ASSET|Equity|694.8|13.34|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 1.92%|
North America|Equity|Leveraged Equities||SDS|6|14.ASSET|Equity|694.8|10.77|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 1.55%|
North America|Equity|Leveraged Equities||SDS|6|15.ASSET|Equity|694.8|10.77|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.55%|
|Commodity|Precious Metals||OUNZ|6|1.ASSET|Commodity|668.6|668.6|N/A| Gold| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|1.ASSET|Equity|463.4|21.32|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.60%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|2.ASSET|Equity|463.4|20.44|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 4.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|3.ASSET|Equity|463.4|18.63|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 4.02%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|4.ASSET|Equity|463.4|18.58|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|5.ASSET|Equity|463.4|16.87|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 3.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|6.ASSET|Equity|463.4|16.59|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|7.ASSET|Equity|463.4|16.4|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 3.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|8.ASSET|Equity|463.4|13.62|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 2.94%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|9.ASSET|Equity|463.4|12.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.73%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|10.ASSET|Equity|463.4|11.82|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|11.ASSET|Equity|463.4|10.98|<a href="/stock/288:HKG/">288</a>| WH Group Ltd. (HK)| 2.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|12.ASSET|Equity|463.4|9.13|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|13.ASSET|Equity|463.4|8.94|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|14.ASSET|Equity|463.4|8.71|<a href="/stock/PSON:LON/">PSON</a>| Pearson PLC| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|15.ASSET|Equity|463.4|8.34|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|1.ASSET|Bond|865|15.83|N/A| CORPORATE BOND| 1.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|2.ASSET|Bond|865|5.88|N/A| NFP Corp. 6.875% 15-AUG-2028| 0.68%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|3.ASSET|Bond|865|5.71|N/A| Altice France SA 5.5% 15-OCT-2029| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|4.ASSET|Bond|865|5.54|N/A| McAfee Corp. 7.375% 15-FEB-2030| 0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|5.ASSET|Bond|865|5.19|N/A| Altice Financing SA 5.75% 15-AUG-2029| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|6.ASSET|Bond|865|5.1|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|7.ASSET|Bond|865|5.02|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|8.ASSET|Bond|865|4.93|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.57%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|9.ASSET|Bond|865|4.76|N/A| Weatherford International Ltd. 8.625% 30-APR-2030| 0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|10.ASSET|Bond|865|4.67|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|11.ASSET|Bond|865|4.5|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|12.ASSET|Bond|865|4.41|N/A| Prime Security Services Borrower LLC 6.25% 15-JAN-2028| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|13.ASSET|Bond|865|4.15|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|14.ASSET|Bond|865|3.89|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|865|3.72|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.43%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|1.ASSET|Equity|459.3|179.77|<a href="/stock/GDXJ/">GDXJ</a>| VanEck Junior Gold Miners ETF| 39.14%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|2.ASSET|Equity|459.3|126.54|N/A| U.S. Dollar| 27.55%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|3.ASSET|Equity|459.3|82.58|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.98%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|4.ASSET|Equity|459.3|68.94|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 15.01%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|5.ASSET|Equity|459.3|1.52|N/A| MUTUAL FUND (OTHER)| 0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|1.ASSET|Equity|506.2|41.86|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 8.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|2.ASSET|Equity|506.2|36.7|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 7.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|3.ASSET|Equity|506.2|36.09|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 7.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|4.ASSET|Equity|506.2|26.68|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 5.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|5.ASSET|Equity|506.2|26.07|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 5.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|6.ASSET|Equity|506.2|23.84|<a href="/stock/STB:STC/">STB</a>| Saigon Thuong Tin Commercial Joint Stock Bank| 4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|7.ASSET|Equity|506.2|22.53|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 4.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|8.ASSET|Equity|506.2|22.32|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 4.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|9.ASSET|Equity|506.2|21.56|<a href="/stock/1476:TAI/">1476</a>| Eclat Textile Co., Ltd.| 4.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|10.ASSET|Equity|506.2|17.36|<a href="/stock/THD:HSTC/">THD</a>| Thaiholdings JSC| 3.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|11.ASSET|Equity|506.2|16.45|<a href="/stock/VJC:STC/">VJC</a>| Vietjet Aviation JSC| 3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|12.ASSET|Equity|506.2|15.24|<a href="/stock/VCB:STC/">VCB</a>| Joint Stock Commercial Bank for Foreign Trade of Vietnam| 3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|13.ASSET|Equity|506.2|11.9|<a href="/stock/VRE:STC/">VRE</a>| Vincom Retail JSC| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|14.ASSET|Equity|506.2|11.24|<a href="/stock/SSI:STC/">SSI</a>| SSI Securities Corp.| 2.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|15.ASSET|Equity|506.2|10.73|<a href="/stock/DGC:STC/">DGC</a>| Duc Giang Chemicals Group Joint Stock Company| 2.12%|
North America|Equity|Small Cap Growth Equities||DWAS|6|1.ASSET|Equity|507.1|14.6|<a href="/stock/LXU/">LXU</a>| LSB Industries, Inc.| 2.88%|
North America|Equity|Small Cap Growth Equities||DWAS|6|2.ASSET|Equity|507.1|11.41|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.25%|
North America|Equity|Small Cap Growth Equities||DWAS|6|3.ASSET|Equity|507.1|10.4|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 2.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|4.ASSET|Equity|507.1|8.22|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 1.62%|
North America|Equity|Small Cap Growth Equities||DWAS|6|5.ASSET|Equity|507.1|7.51|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.48%|
North America|Equity|Small Cap Growth Equities||DWAS|6|6.ASSET|Equity|507.1|6.85|<a href="/stock/HBP/">HBP</a>| Huttig Building Products, Inc.| 1.35%|
North America|Equity|Small Cap Growth Equities||DWAS|6|7.ASSET|Equity|507.1|6.85|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 1.35%|
North America|Equity|Small Cap Growth Equities||DWAS|6|8.ASSET|Equity|507.1|6.09|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||DWAS|6|9.ASSET|Equity|507.1|5.93|<a href="/stock/KNSL/">KNSL</a>| Kinsale Capital Group, Inc.| 1.17%|
North America|Equity|Small Cap Growth Equities||DWAS|6|10.ASSET|Equity|507.1|5.58|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.10%|
North America|Equity|Small Cap Growth Equities||DWAS|6|11.ASSET|Equity|507.1|5.58|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||DWAS|6|12.ASSET|Equity|507.1|5.53|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 1.09%|
North America|Equity|Small Cap Growth Equities||DWAS|6|13.ASSET|Equity|507.1|5.53|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.09%|
North America|Equity|Small Cap Growth Equities||DWAS|6|14.ASSET|Equity|507.1|5.17|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||DWAS|6|15.ASSET|Equity|507.1|5.12|<a href="/stock/LPI/">LPI</a>| Laredo Petroleum, Inc.| 1.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|1.ASSET|Bond|646|15.57|N/A| CORPORATE BOND| 2.41%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|2.ASSET|Bond|646|3.04|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.47%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|3.ASSET|Bond|646|2.13|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.33%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|4.ASSET|Bond|646|2|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.31%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|5.ASSET|Bond|646|1.68|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.26%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|6.ASSET|Bond|646|1.62|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.25%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|7.ASSET|Bond|646|1.55|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|8.ASSET|Bond|646|1.55|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|9.ASSET|Bond|646|1.49|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|10.ASSET|Bond|646|1.49|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|11.ASSET|Bond|646|1.42|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|12.ASSET|Bond|646|1.42|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|13.ASSET|Bond|646|1.36|N/A| Ligado Networks 15.5% 01-NOV-2023| 0.21%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|14.ASSET|Bond|646|1.36|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.21%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|15.ASSET|Bond|646|1.29|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.20%|
North America|Bond|California Munis|California Munis|PWZ|6|1.ASSET|Bond|637.3|56.15|N/A| U.S. Dollar| 8.81%|
North America|Bond|California Munis|California Munis|PWZ|6|2.ASSET|Bond|637.3|22.88|N/A| California Health Facs Fing Auth Rev 4.0% 15-AUG-2050| 3.59%|
North America|Bond|California Munis|California Munis|PWZ|6|3.ASSET|Bond|637.3|15.87|N/A| California St 4.0% 01-NOV-2045| 2.49%|
North America|Bond|California Munis|California Munis|PWZ|6|4.ASSET|Bond|637.3|15.23|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2041| 2.39%|
North America|Bond|California Munis|California Munis|PWZ|6|5.ASSET|Bond|637.3|15.04|N/A| Fremont Calif Un High Sch Dist Santa Clara Cnty 4.0% 01-AUG-2046| 2.36%|
North America|Bond|California Munis|California Munis|PWZ|6|6.ASSET|Bond|637.3|13.64|N/A| California St Univ Rev 5.0% 01-NOV-2041| 2.14%|
North America|Bond|California Munis|California Munis|PWZ|6|7.ASSET|Bond|637.3|12.36|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2049| 1.94%|
North America|Bond|California Munis|California Munis|PWZ|6|8.ASSET|Bond|637.3|10.32|N/A| Sequoia Calif Un High Sch Dist 4.0% 01-JUL-2043| 1.62%|
North America|Bond|California Munis|California Munis|PWZ|6|9.ASSET|Bond|637.3|9.3|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050| 1.46%|
North America|Bond|California Munis|California Munis|PWZ|6|10.ASSET|Bond|637.3|7.71|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2048| 1.21%|
North America|Bond|California Munis|California Munis|PWZ|6|11.ASSET|Bond|637.3|7.58|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2046| 1.19%|
North America|Bond|California Munis|California Munis|PWZ|6|12.ASSET|Bond|637.3|7.52|N/A| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2049| 1.18%|
North America|Bond|California Munis|California Munis|PWZ|6|13.ASSET|Bond|637.3|7.52|N/A| California Health Facs Fing Auth Rev 5.0% 01-NOV-2047| 1.18%|
North America|Bond|California Munis|California Munis|PWZ|6|14.ASSET|Bond|637.3|7.2|N/A| California Health Facs Fing Auth Rev 5.0% 15-AUG-2042| 1.13%|
North America|Bond|California Munis|California Munis|PWZ|6|15.ASSET|Bond|637.3|7.2|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2042| 1.13%|
North America|Equity|Large Cap Growth Equities||FCTR|6|1.ASSET|Equity|534.4|14.27|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||FCTR|6|2.ASSET|Equity|534.4|13.84|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.59%|
North America|Equity|Large Cap Growth Equities||FCTR|6|3.ASSET|Equity|534.4|11.06|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 2.07%|
North America|Equity|Large Cap Growth Equities||FCTR|6|4.ASSET|Equity|534.4|9.94|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||FCTR|6|5.ASSET|Equity|534.4|9.46|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||FCTR|6|6.ASSET|Equity|534.4|8.92|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||FCTR|6|7.ASSET|Equity|534.4|8.76|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||FCTR|6|8.ASSET|Equity|534.4|8.66|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||FCTR|6|9.ASSET|Equity|534.4|8.28|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||FCTR|6|10.ASSET|Equity|534.4|7.75|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||FCTR|6|11.ASSET|Equity|534.4|7.37|<a href="/stock/F/">F</a>| Ford Motor Company| 1.38%|
North America|Equity|Large Cap Growth Equities||FCTR|6|12.ASSET|Equity|534.4|7.32|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.37%|
North America|Equity|Large Cap Growth Equities||FCTR|6|13.ASSET|Equity|534.4|6.73|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||FCTR|6|14.ASSET|Equity|534.4|6.47|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||FCTR|6|15.ASSET|Equity|534.4|6.36|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.19%|
Developed Europe|Equity|Europe Equities||FEP|6|1.ASSET|Equity|519.8|7.28|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 1.40%|
Developed Europe|Equity|Europe Equities||FEP|6|2.ASSET|Equity|519.8|6.81|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 1.31%|
Developed Europe|Equity|Europe Equities||FEP|6|3.ASSET|Equity|519.8|5.77|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 1.11%|
Developed Europe|Equity|Europe Equities||FEP|6|4.ASSET|Equity|519.8|5.61|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.08%|
Developed Europe|Equity|Europe Equities||FEP|6|5.ASSET|Equity|519.8|5.56|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 1.07%|
Developed Europe|Equity|Europe Equities||FEP|6|6.ASSET|Equity|519.8|5.46|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.05%|
Developed Europe|Equity|Europe Equities||FEP|6|7.ASSET|Equity|519.8|5.3|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.02%|
Developed Europe|Equity|Europe Equities||FEP|6|8.ASSET|Equity|519.8|5.15|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.99%|
Developed Europe|Equity|Europe Equities||FEP|6|9.ASSET|Equity|519.8|5.15|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.99%|
Developed Europe|Equity|Europe Equities||FEP|6|10.ASSET|Equity|519.8|5.09|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|11.ASSET|Equity|519.8|5.09|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|12.ASSET|Equity|519.8|5.09|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|13.ASSET|Equity|519.8|4.99|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.96%|
Developed Europe|Equity|Europe Equities||FEP|6|14.ASSET|Equity|519.8|4.94|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 0.95%|
Developed Europe|Equity|Europe Equities||FEP|6|15.ASSET|Equity|519.8|4.89|<a href="/stock/III:LON/">III</a>| 3i Group plc| 0.94%|
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|430.3|38.04|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 8.84%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|2.ASSET|Equity|430.3|36.88|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 8.57%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|3.ASSET|Equity|430.3|29.65|<a href="/stock/PRNT/">PRNT</a>| 3D Printing ETF| 6.89%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|4.ASSET|Equity|430.3|27.37|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 6.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|5.ASSET|Equity|430.3|27.02|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 6.28%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|6.ASSET|Equity|430.3|23.71|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 5.51%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|7.ASSET|Equity|430.3|21.52|<a href="/stock/6301:TKS/">6301</a>| Komatsu Ltd.| 5.00%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|8.ASSET|Equity|430.3|16.74|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 3.89%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|9.ASSET|Equity|430.3|15.49|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 3.60%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|10.ASSET|Equity|430.3|12.91|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.00%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|11.ASSET|Equity|430.3|12.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|12.ASSET|Equity|430.3|11.83|<a href="/stock/DE/">DE</a>| Deere & Company| 2.75%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|13.ASSET|Equity|430.3|11.49|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 2.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|14.ASSET|Equity|430.3|10.67|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.48%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|15.ASSET|Equity|430.3|10.5|<a href="/stock/ACHR/">ACHR</a>| Archer Aviation Inc Class A| 2.44%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|1.ASSET|Bond|514.1|19.33|N/A| MUNICIPAL BONDS| 3.76%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|2.ASSET|Bond|514.1|8.28|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 1.61%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|3.ASSET|Bond|514.1|7.92|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2026| 1.54%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|4.ASSET|Bond|514.1|7.25|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 1.41%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|5.ASSET|Bond|514.1|6.27|N/A| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052| 1.22%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|6.ASSET|Bond|514.1|6.01|N/A| Southeast Energy Auth Commodity Supply Rev Ala VAR 01-NOV-2051| 1.17%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|7.ASSET|Bond|514.1|5.91|N/A| California Statewide Cmntys Dev Auth Rev VAR 01-APR-2038| 1.15%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|8.ASSET|Bond|514.1|5.55|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax VAR 15-MAY-2045| 1.08%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|9.ASSET|Bond|514.1|5.55|N/A| Golden St Tob Securitization Corp Calif Tob Settlement Rev 2.587% 01-JUN-2029| 1.08%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|10.ASSET|Bond|514.1|5.14|N/A| Hampton Bays N Y Un Free Sch Dist 1.25% 23-JUN-2022| 1.00%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|11.ASSET|Bond|514.1|5.09|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.99%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|12.ASSET|Bond|514.1|5.04|N/A| U.S. Dollar| 0.98%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|13.ASSET|Bond|514.1|4.63|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2027| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|14.ASSET|Bond|514.1|4.58|N/A| Central Puget Sound Wash Regl Tran Auth Sales &Use Tax Rev FRN 01-NOV-2045| 0.89%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|15.ASSET|Bond|514.1|4.52|N/A| Bayport-Blue Point N Y Un Free Sch Dist 1.5% 24-JUN-2022| 0.88%|
North America|Bond|New York Munis|New York Munis|NYF|6|1.ASSET|Bond|540.4|6.81|N/A| MUNICIPAL BONDS| 1.26%|
North America|Bond|New York Munis|New York Munis|NYF|6|2.ASSET|Bond|540.4|4.22|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047| 0.78%|
North America|Bond|New York Munis|New York Munis|NYF|6|3.ASSET|Bond|540.4|3.84|N/A| Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4.0% 01-JUN-2041| 0.71%|
North America|Bond|New York Munis|New York Munis|NYF|6|4.ASSET|Bond|540.4|3.62|N/A| Brookhaven N Y 4.0% 15-JUL-2026| 0.67%|
North America|Bond|New York Munis|New York Munis|NYF|6|5.ASSET|Bond|540.4|3.57|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2028| 0.66%|
North America|Bond|New York Munis|New York Munis|NYF|6|6.ASSET|Bond|540.4|3.19|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2044| 0.59%|
North America|Bond|New York Munis|New York Munis|NYF|6|7.ASSET|Bond|540.4|3.13|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2037| 0.58%|
North America|Bond|New York Munis|New York Munis|NYF|6|8.ASSET|Bond|540.4|3.08|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 5.25% 01-JAN-2056| 0.57%|
North America|Bond|New York Munis|New York Munis|NYF|6|9.ASSET|Bond|540.4|3.03|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2031| 0.56%|
North America|Bond|New York Munis|New York Munis|NYF|6|10.ASSET|Bond|540.4|2.81|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2036| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|11.ASSET|Bond|540.4|2.76|N/A| New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 4.0% 15-JUN-2049| 0.51%|
North America|Bond|New York Munis|New York Munis|NYF|6|12.ASSET|Bond|540.4|2.76|N/A| Suffolk Cnty N Y 5.0% 01-MAY-2025| 0.51%|
North America|Bond|New York Munis|New York Munis|NYF|6|13.ASSET|Bond|540.4|2.7|N/A| New York N Y 4.0% 01-AUG-2039| 0.50%|
North America|Bond|New York Munis|New York Munis|NYF|6|14.ASSET|Bond|540.4|2.65|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2047| 0.49%|
North America|Bond|New York Munis|New York Munis|NYF|6|15.ASSET|Bond|540.4|2.43|N/A| Monroe Cnty N Y 4.0% 01-JUN-2030| 0.45%|
North America|Equity|Large Cap Growth Equities||TMFC|6|1.ASSET|Equity|539.8|74.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.89%|
North America|Equity|Large Cap Growth Equities||TMFC|6|2.ASSET|Equity|539.8|60.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.23%|
North America|Equity|Large Cap Growth Equities||TMFC|6|3.ASSET|Equity|539.8|48.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.98%|
North America|Equity|Large Cap Growth Equities||TMFC|6|4.ASSET|Equity|539.8|43.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.03%|
North America|Equity|Large Cap Growth Equities||TMFC|6|5.ASSET|Equity|539.8|28.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.24%|
North America|Equity|Large Cap Growth Equities||TMFC|6|6.ASSET|Equity|539.8|20.57|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.81%|
North America|Equity|Large Cap Growth Equities||TMFC|6|7.ASSET|Equity|539.8|17.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.30%|
North America|Equity|Large Cap Growth Equities||TMFC|6|8.ASSET|Equity|539.8|16.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.02%|
North America|Equity|Large Cap Growth Equities||TMFC|6|9.ASSET|Equity|539.8|12.63|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.34%|
North America|Equity|Large Cap Growth Equities||TMFC|6|10.ASSET|Equity|539.8|12.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.27%|
North America|Equity|Large Cap Growth Equities||TMFC|6|11.ASSET|Equity|539.8|12.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||TMFC|6|12.ASSET|Equity|539.8|9.18|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||TMFC|6|13.ASSET|Equity|539.8|8.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||TMFC|6|14.ASSET|Equity|539.8|6.69|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||TMFC|6|15.ASSET|Equity|539.8|6.59|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.22%|
North America|Currency|Currency||UUP|6|1.ASSET|Currency|968.1|706.71|N/A| Government & Agency Portfolio| 73.00%|
North America|Currency|Currency||UUP|6|2.ASSET|Currency|968.1|156.74|N/A| United States Treasury Bill | 16.19%|
North America|Currency|Currency||UUP|6|3.ASSET|Currency|968.1|104.55|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.80%|
North America|Multi-Asset|Hedge Fund||RYLD|6|1.ASSET|Multi-Asset|1249.7|1276.57|<a href="/stock/VTWO/">VTWO</a>| Vanguard Russell 2000 ETF| 102.15%|
North America|Multi-Asset|Hedge Fund||RYLD|6|2.ASSET|Multi-Asset|1249.7|4.12|N/A| U.S. Dollar| 0.33%|
North America|Multi-Asset|Hedge Fund||RYLD|6|3.ASSET|Multi-Asset|1249.7|-30.99|N/A| OPTIONS| -2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|1.ASSET|Real Estate|588.9|17.37|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|2.ASSET|Real Estate|588.9|15.49|<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|588.9|11.01|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|4.ASSET|Real Estate|588.9|10.95|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|5.ASSET|Real Estate|588.9|10.66|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|6.ASSET|Real Estate|588.9|9.78|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|7.ASSET|Real Estate|588.9|9.54|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|8.ASSET|Real Estate|588.9|7.18|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|9.ASSET|Real Estate|588.9|7.13|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|10.ASSET|Real Estate|588.9|7.01|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|11.ASSET|Real Estate|588.9|6.3|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|12.ASSET|Real Estate|588.9|5.89|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|13.ASSET|Real Estate|588.9|5.65|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|14.ASSET|Real Estate|588.9|5.12|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|15.ASSET|Real Estate|588.9|5.12|<a href="/stock/1821:HKG/">1821</a>| ESR Cayman Ltd.| 0.87%|
North America|Equity|Financials Equities|Financials|KIE|6|1.ASSET|Equity|479.9|11.95|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 2.49%|
North America|Equity|Financials Equities|Financials|KIE|6|2.ASSET|Equity|479.9|10.56|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.20%|
North America|Equity|Financials Equities|Financials|KIE|6|3.ASSET|Equity|479.9|10.51|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 2.19%|
North America|Equity|Financials Equities|Financials|KIE|6|4.ASSET|Equity|479.9|10.46|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.18%|
North America|Equity|Financials Equities|Financials|KIE|6|5.ASSET|Equity|479.9|10.37|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.16%|
North America|Equity|Financials Equities|Financials|KIE|6|6.ASSET|Equity|479.9|10.37|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|KIE|6|7.ASSET|Equity|479.9|10.37|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|KIE|6|8.ASSET|Equity|479.9|10.27|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.14%|
North America|Equity|Financials Equities|Financials|KIE|6|9.ASSET|Equity|479.9|10.27|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.14%|
North America|Equity|Financials Equities|Financials|KIE|6|10.ASSET|Equity|479.9|10.27|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.14%|
North America|Equity|Financials Equities|Financials|KIE|6|11.ASSET|Equity|479.9|10.27|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 2.14%|
North America|Equity|Financials Equities|Financials|KIE|6|12.ASSET|Equity|479.9|10.22|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.13%|
North America|Equity|Financials Equities|Financials|KIE|6|13.ASSET|Equity|479.9|10.22|<a href="/stock/BHF/">BHF</a>| Brighthouse Financial, Inc.| 2.13%|
North America|Equity|Financials Equities|Financials|KIE|6|14.ASSET|Equity|479.9|10.17|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 2.12%|
North America|Equity|Financials Equities|Financials|KIE|6|15.ASSET|Equity|479.9|10.17|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.12%|
North America|Equity|Energy Equities|Energy|FCG|6|1.ASSET|Equity|670.2|30.56|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.56%|
North America|Equity|Energy Equities|Energy|FCG|6|2.ASSET|Equity|670.2|27.81|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 4.15%|
North America|Equity|Energy Equities|Energy|FCG|6|3.ASSET|Equity|670.2|27.21|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.06%|
North America|Equity|Energy Equities|Energy|FCG|6|4.ASSET|Equity|670.2|26.07|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.89%|
North America|Equity|Energy Equities|Energy|FCG|6|5.ASSET|Equity|670.2|25.94|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 3.87%|
North America|Equity|Energy Equities|Energy|FCG|6|6.ASSET|Equity|670.2|25.07|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.74%|
North America|Equity|Energy Equities|Energy|FCG|6|7.ASSET|Equity|670.2|23.39|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 3.49%|
North America|Equity|Energy Equities|Energy|FCG|6|8.ASSET|Equity|670.2|23.32|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 3.48%|
North America|Equity|Energy Equities|Energy|FCG|6|9.ASSET|Equity|670.2|23.32|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.48%|
North America|Equity|Energy Equities|Energy|FCG|6|10.ASSET|Equity|670.2|23.05|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.44%|
North America|Equity|Energy Equities|Energy|FCG|6|11.ASSET|Equity|670.2|22.85|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.41%|
North America|Equity|Energy Equities|Energy|FCG|6|12.ASSET|Equity|670.2|22.79|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.40%|
North America|Equity|Energy Equities|Energy|FCG|6|13.ASSET|Equity|670.2|22.38|<a href="/stock/APA/">APA</a>| APA Corp.| 3.34%|
North America|Equity|Energy Equities|Energy|FCG|6|14.ASSET|Equity|670.2|22.38|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.34%|
North America|Equity|Energy Equities|Energy|FCG|6|15.ASSET|Equity|670.2|21.58|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|1.ASSET|Equity|518|7.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|2.ASSET|Equity|518|6.32|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|3.ASSET|Equity|518|5.54|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|4.ASSET|Equity|518|4.66|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|5.ASSET|Equity|518|4.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|6.ASSET|Equity|518|4.35|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|7.ASSET|Equity|518|4.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|8.ASSET|Equity|518|3.83|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|9.ASSET|Equity|518|3.78|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|10.ASSET|Equity|518|3.78|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|11.ASSET|Equity|518|3.73|<a href="/stock/ML:PAR/">ML</a>| Compagnie Generale des Etablissements Michelin SCA| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|12.ASSET|Equity|518|3.68|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|13.ASSET|Equity|518|3.57|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|14.ASSET|Equity|518|3.47|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|15.ASSET|Equity|518|3.37|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.65%|
Developed Markets|Equity|Global Equities||FGD|6|1.ASSET|Equity|647|18.05|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.79%|
Developed Markets|Equity|Global Equities||FGD|6|2.ASSET|Equity|647|12.55|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.94%|
Developed Markets|Equity|Global Equities||FGD|6|3.ASSET|Equity|647|10.29|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.59%|
Developed Markets|Equity|Global Equities||FGD|6|4.ASSET|Equity|647|10.22|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.58%|
Developed Markets|Equity|Global Equities||FGD|6|5.ASSET|Equity|647|10.16|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.57%|
Developed Markets|Equity|Global Equities||FGD|6|6.ASSET|Equity|647|9.19|<a href="/stock/016360:KRX/">016360</a>| Samsung Securities Co., Ltd.| 1.42%|
Developed Markets|Equity|Global Equities||FGD|6|7.ASSET|Equity|647|8.99|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.39%|
Developed Markets|Equity|Global Equities||FGD|6|8.ASSET|Equity|647|8.86|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.37%|
Developed Markets|Equity|Global Equities||FGD|6|9.ASSET|Equity|647|8.8|<a href="/stock/JUP:LON/">JUP</a>| Jupiter Fund Management plc| 1.36%|
Developed Markets|Equity|Global Equities||FGD|6|10.ASSET|Equity|647|8.67|<a href="/stock/8:HKG/">8</a>| PCCW Limited| 1.34%|
Developed Markets|Equity|Global Equities||FGD|6|11.ASSET|Equity|647|8.54|<a href="/stock/US:MIL/">US</a>| UnipolSai Assicurazioni S.p.A.| 1.32%|
Developed Markets|Equity|Global Equities||FGD|6|12.ASSET|Equity|647|8.48|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 1.31%|
Developed Markets|Equity|Global Equities||FGD|6|13.ASSET|Equity|647|8.41|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.30%|
Developed Markets|Equity|Global Equities||FGD|6|14.ASSET|Equity|647|7.96|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 1.23%|
Developed Markets|Equity|Global Equities||FGD|6|15.ASSET|Equity|647|7.96|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 1.23%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|1.ASSET|Bond|533.4|35.68|N/A| TREASURY ISSUES (LONG-TERM)| 6.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|2.ASSET|Bond|533.4|16.43|N/A| Government of the Philippines 6.25% 14-JAN-2036| 3.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|3.ASSET|Bond|533.4|15.52|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|533.4|15.52|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 2.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|5.ASSET|Bond|533.4|9.07|N/A| Government of Uruguay 8.5% 15-MAR-2028| 1.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|6.ASSET|Bond|533.4|8.64|N/A| Government of Serbia 4.5% 11-JAN-2026| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|7.ASSET|Bond|533.4|8.64|N/A| Government of the Dominican Republic 8.9% 15-FEB-2023| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|8.ASSET|Bond|533.4|7.95|N/A| Government of the Philippines 3.9% 26-NOV-2022| 1.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|9.ASSET|Bond|533.4|7.47|N/A| Government of Serbia 4.5% 20-AUG-2032| 1.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|10.ASSET|Bond|533.4|6.93|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|11.ASSET|Bond|533.4|6.4|N/A| Government of Serbia 5.875% 08-FEB-2028| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|12.ASSET|Bond|533.4|5.65|N/A| Government of Chile 2.5% 01-MAR-2025| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|13.ASSET|Bond|533.4|4.75|N/A| Government of Brazil 0.0% 01-JUL-2023| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|14.ASSET|Bond|533.4|4.59|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|15.ASSET|Bond|533.4|4.05|N/A| Government of Chile 4.7% 01-SEP-2030| 0.76%|
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|662.1|58.73|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 8.87%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|2.ASSET|Equity|662.1|54.82|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 8.28%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|3.ASSET|Equity|662.1|45.95|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 6.94%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|4.ASSET|Equity|662.1|39.2|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.92%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|5.ASSET|Equity|662.1|38|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.74%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|6.ASSET|Equity|662.1|37.87|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.72%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|7.ASSET|Equity|662.1|36.42|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.50%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|8.ASSET|Equity|662.1|31.38|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 4.74%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|9.ASSET|Equity|662.1|31.18|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.71%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|10.ASSET|Equity|662.1|30.66|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.63%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|11.ASSET|Equity|662.1|29.13|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.40%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|12.ASSET|Equity|662.1|25.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.79%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|13.ASSET|Equity|662.1|24.56|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 3.71%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|14.ASSET|Equity|662.1|24.17|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.65%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|15.ASSET|Equity|662.1|23.17|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 3.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|1.ASSET|Preferred Stock|559.2|0.17|<a href="/stock/ATH.PRD/">ATH.PRD</a>| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs D| 0.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|1.ASSET|Equity|483.1|23.58|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 4.88%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|2.ASSET|Equity|483.1|16.81|<a href="/stock/COMI:CAI/">COMI</a>| Commercial International Bank (Egypt) SAE| 3.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|3.ASSET|Equity|483.1|15.65|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 3.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|4.ASSET|Equity|483.1|14.59|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 3.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|5.ASSET|Equity|483.1|13.09|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 2.71%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|6.ASSET|Equity|483.1|12.9|N/A| U.S. Dollar| 2.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|7.ASSET|Equity|483.1|12.9|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 2.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|8.ASSET|Equity|483.1|12.13|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 2.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|9.ASSET|Equity|483.1|9.57|<a href="/stock/TLV:BSE/">TLV</a>| Banca Transilvania SA| 1.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|10.ASSET|Equity|483.1|9.32|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 1.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|11.ASSET|Equity|483.1|8.94|<a href="/stock/KSPI:LON/">KSPI</a>| Kaspi.kz JSC Sponsored GDR RegS| 1.85%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|12.ASSET|Equity|483.1|8.7|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 1.80%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|13.ASSET|Equity|483.1|8.55|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 1.77%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|14.ASSET|Equity|483.1|8.45|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 1.75%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|15.ASSET|Equity|483.1|8.36|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 1.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|1.ASSET|Bond|530.6|6.21|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|530.6|5.73|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|530.6|5.2|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|530.6|4.88|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|530.6|4.78|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|530.6|4.72|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|530.6|4.72|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|530.6|4.46|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|530.6|4.24|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|530.6|4.03|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|530.6|3.98|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|530.6|3.93|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|530.6|3.87|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|530.6|3.77|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|530.6|3.34|N/A| QUALCOMM Incorporated 3.25% 20-MAY-2027| 0.63%|
North America|Equity|Large Cap Blend Equities||FDRR|6|1.ASSET|Equity|647.1|48.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.50%|
North America|Equity|Large Cap Blend Equities||FDRR|6|2.ASSET|Equity|647.1|42.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.55%|
North America|Equity|Large Cap Blend Equities||FDRR|6|3.ASSET|Equity|647.1|14.62|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.26%|
North America|Equity|Large Cap Blend Equities||FDRR|6|4.ASSET|Equity|647.1|12.75|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities||FDRR|6|5.ASSET|Equity|647.1|12.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.87%|
North America|Equity|Large Cap Blend Equities||FDRR|6|6.ASSET|Equity|647.1|11.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.78%|
North America|Equity|Large Cap Blend Equities||FDRR|6|7.ASSET|Equity|647.1|11.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||FDRR|6|8.ASSET|Equity|647.1|10.74|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.66%|
North America|Equity|Large Cap Blend Equities||FDRR|6|9.ASSET|Equity|647.1|10.68|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||FDRR|6|10.ASSET|Equity|647.1|10.35|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||FDRR|6|11.ASSET|Equity|647.1|10.29|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.59%|
North America|Equity|Large Cap Blend Equities||FDRR|6|12.ASSET|Equity|647.1|10.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.58%|
North America|Equity|Large Cap Blend Equities||FDRR|6|13.ASSET|Equity|647.1|10.22|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.58%|
North America|Equity|Large Cap Blend Equities||FDRR|6|14.ASSET|Equity|647.1|10.16|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.57%|
North America|Equity|Large Cap Blend Equities||FDRR|6|15.ASSET|Equity|647.1|9.84|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.52%|
North America|Equity|Financials Equities|Financials|BIZD|6|1.ASSET|Equity|660.3|91.91|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 13.92%|
North America|Equity|Financials Equities|Financials|BIZD|6|2.ASSET|Equity|660.3|59.43|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 9.00%|
North America|Equity|Financials Equities|Financials|BIZD|6|3.ASSET|Equity|660.3|44.64|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 6.76%|
North America|Equity|Financials Equities|Financials|BIZD|6|4.ASSET|Equity|660.3|34.73|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 5.26%|
North America|Equity|Financials Equities|Financials|BIZD|6|5.ASSET|Equity|660.3|33.81|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 5.12%|
North America|Equity|Financials Equities|Financials|BIZD|6|6.ASSET|Equity|660.3|33.35|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 5.05%|
North America|Equity|Financials Equities|Financials|BIZD|6|7.ASSET|Equity|660.3|32.95|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 4.99%|
North America|Equity|Financials Equities|Financials|BIZD|6|8.ASSET|Equity|660.3|29.98|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 4.54%|
North America|Equity|Financials Equities|Financials|BIZD|6|9.ASSET|Equity|660.3|29.52|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 4.47%|
North America|Equity|Financials Equities|Financials|BIZD|6|10.ASSET|Equity|660.3|29.45|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 4.46%|
North America|Equity|Financials Equities|Financials|BIZD|6|11.ASSET|Equity|660.3|29.32|<a href="/stock/OCSL/">OCSL</a>| Oaktree Specialty Lending Corporation| 4.44%|
North America|Equity|Financials Equities|Financials|BIZD|6|12.ASSET|Equity|660.3|20.93|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 3.17%|
North America|Equity|Financials Equities|Financials|BIZD|6|13.ASSET|Equity|660.3|20.21|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 3.06%|
North America|Equity|Financials Equities|Financials|BIZD|6|14.ASSET|Equity|660.3|19.48|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.95%|
North America|Equity|Financials Equities|Financials|BIZD|6|15.ASSET|Equity|660.3|17.56|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.66%|
Developed Markets|Equity|All Cap Equities||IPO|6|1.ASSET|Equity|241.2|18.55|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 7.69%|
Developed Markets|Equity|All Cap Equities||IPO|6|2.ASSET|Equity|241.2|14.71|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 6.10%|
Developed Markets|Equity|All Cap Equities||IPO|6|3.ASSET|Equity|241.2|14.09|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.84%|
Developed Markets|Equity|All Cap Equities||IPO|6|4.ASSET|Equity|241.2|11.7|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.85%|
Developed Markets|Equity|All Cap Equities||IPO|6|5.ASSET|Equity|241.2|10.23|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.24%|
Developed Markets|Equity|All Cap Equities||IPO|6|6.ASSET|Equity|241.2|8.92|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.70%|
Developed Markets|Equity|All Cap Equities||IPO|6|7.ASSET|Equity|241.2|8.37|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 3.47%|
Developed Markets|Equity|All Cap Equities||IPO|6|8.ASSET|Equity|241.2|7.31|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.03%|
Developed Markets|Equity|All Cap Equities||IPO|6|9.ASSET|Equity|241.2|7.24|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.00%|
Developed Markets|Equity|All Cap Equities||IPO|6|10.ASSET|Equity|241.2|6.8|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.82%|
Developed Markets|Equity|All Cap Equities||IPO|6|11.ASSET|Equity|241.2|6.49|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.69%|
Developed Markets|Equity|All Cap Equities||IPO|6|12.ASSET|Equity|241.2|5.43|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.25%|
Developed Markets|Equity|All Cap Equities||IPO|6|13.ASSET|Equity|241.2|4.9|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.03%|
Developed Markets|Equity|All Cap Equities||IPO|6|14.ASSET|Equity|241.2|4.58|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 1.90%|
Developed Markets|Equity|All Cap Equities||IPO|6|15.ASSET|Equity|241.2|4.41|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.83%|
Developed Markets|Equity|Materials|Materials|RING|6|1.ASSET|Equity|581.5|137.12|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 23.58%|
Developed Markets|Equity|Materials|Materials|RING|6|2.ASSET|Equity|581.5|93.97|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 16.16%|
Developed Markets|Equity|Materials|Materials|RING|6|3.ASSET|Equity|581.5|53.61|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 9.22%|
Developed Markets|Equity|Materials|Materials|RING|6|4.ASSET|Equity|581.5|28.9|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.97%|
Developed Markets|Equity|Materials|Materials|RING|6|5.ASSET|Equity|581.5|28.09|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.83%|
Developed Markets|Equity|Materials|Materials|RING|6|6.ASSET|Equity|581.5|27.1|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 4.66%|
Developed Markets|Equity|Materials|Materials|RING|6|7.ASSET|Equity|581.5|23.9|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 4.11%|
Developed Markets|Equity|Materials|Materials|RING|6|8.ASSET|Equity|581.5|21.28|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 3.66%|
Developed Markets|Equity|Materials|Materials|RING|6|9.ASSET|Equity|581.5|18.03|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 3.10%|
Developed Markets|Equity|Materials|Materials|RING|6|10.ASSET|Equity|581.5|13.67|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 2.35%|
Developed Markets|Equity|Materials|Materials|RING|6|11.ASSET|Equity|581.5|12.5|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.15%|
Developed Markets|Equity|Materials|Materials|RING|6|12.ASSET|Equity|581.5|12.04|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.07%|
Developed Markets|Equity|Materials|Materials|RING|6|13.ASSET|Equity|581.5|8.9|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 1.53%|
Developed Markets|Equity|Materials|Materials|RING|6|14.ASSET|Equity|581.5|8.2|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 1.41%|
Developed Markets|Equity|Materials|Materials|RING|6|15.ASSET|Equity|581.5|6.51|<a href="/stock/EQX:TSE/">EQX</a>| Equinox Gold Corp.| 1.12%|
North America|Equity|Small Cap Blend Equities||CALF|6|1.ASSET|Equity|848.4|19.77|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 2.33%|
North America|Equity|Small Cap Blend Equities||CALF|6|2.ASSET|Equity|848.4|18.83|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 2.22%|
North America|Equity|Small Cap Blend Equities||CALF|6|3.ASSET|Equity|848.4|18.83|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.22%|
North America|Equity|Small Cap Blend Equities||CALF|6|4.ASSET|Equity|848.4|18.66|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.20%|
North America|Equity|Small Cap Blend Equities||CALF|6|5.ASSET|Equity|848.4|16.97|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.00%|
North America|Equity|Small Cap Blend Equities||CALF|6|6.ASSET|Equity|848.4|16.88|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 1.99%|
North America|Equity|Small Cap Blend Equities||CALF|6|7.ASSET|Equity|848.4|16.54|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 1.95%|
North America|Equity|Small Cap Blend Equities||CALF|6|8.ASSET|Equity|848.4|16.54|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 1.95%|
North America|Equity|Small Cap Blend Equities||CALF|6|9.ASSET|Equity|848.4|15.7|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.85%|
North America|Equity|Small Cap Blend Equities||CALF|6|10.ASSET|Equity|848.4|15.61|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.84%|
North America|Equity|Small Cap Blend Equities||CALF|6|11.ASSET|Equity|848.4|15.61|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 1.84%|
North America|Equity|Small Cap Blend Equities||CALF|6|12.ASSET|Equity|848.4|15.27|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.80%|
North America|Equity|Small Cap Blend Equities||CALF|6|13.ASSET|Equity|848.4|15.02|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 1.77%|
North America|Equity|Small Cap Blend Equities||CALF|6|14.ASSET|Equity|848.4|14.85|<a href="/stock/BLMN/">BLMN</a>| Bloomin\' Brands, Inc.| 1.75%|
North America|Equity|Small Cap Blend Equities||CALF|6|15.ASSET|Equity|848.4|14.59|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.72%|
North America|Equity|Volatility Hedged Equity||FDLO|6|1.ASSET|Equity|490.8|31.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.48%|
North America|Equity|Volatility Hedged Equity||FDLO|6|2.ASSET|Equity|490.8|20.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.15%|
North America|Equity|Volatility Hedged Equity||FDLO|6|3.ASSET|Equity|490.8|18.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.87%|
North America|Equity|Volatility Hedged Equity||FDLO|6|4.ASSET|Equity|490.8|9.37|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.91%|
North America|Equity|Volatility Hedged Equity||FDLO|6|5.ASSET|Equity|490.8|9.08|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.85%|
North America|Equity|Volatility Hedged Equity||FDLO|6|6.ASSET|Equity|490.8|8.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.79%|
North America|Equity|Volatility Hedged Equity||FDLO|6|7.ASSET|Equity|490.8|8.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.73%|
North America|Equity|Volatility Hedged Equity||FDLO|6|8.ASSET|Equity|490.8|8.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.64%|
North America|Equity|Volatility Hedged Equity||FDLO|6|9.ASSET|Equity|490.8|7.66|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.56%|
North America|Equity|Volatility Hedged Equity||FDLO|6|10.ASSET|Equity|490.8|7.02|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.43%|
North America|Equity|Volatility Hedged Equity||FDLO|6|11.ASSET|Equity|490.8|6.97|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.42%|
North America|Equity|Volatility Hedged Equity||FDLO|6|12.ASSET|Equity|490.8|6.67|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.36%|
North America|Equity|Volatility Hedged Equity||FDLO|6|13.ASSET|Equity|490.8|6.58|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.34%|
North America|Equity|Volatility Hedged Equity||FDLO|6|14.ASSET|Equity|490.8|6.48|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||FDLO|6|15.ASSET|Equity|490.8|6.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.23%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|1.ASSET|Bond|367.8|3.24|N/A| Gaz Capital SA 4.95% 06-FEB-2028| 0.88%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|2.ASSET|Bond|367.8|2.5|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.68%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|3.ASSET|Bond|367.8|1.84|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|367.8|1.54|N/A| CORPORATE BOND| 0.42%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|5.ASSET|Bond|367.8|1.47|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.40%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|6.ASSET|Bond|367.8|1.29|N/A| Sands China Ltd. 5.125% 08-AUG-2025| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|7.ASSET|Bond|367.8|1.29|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|8.ASSET|Bond|367.8|1.21|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|367.8|1.21|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|367.8|1.18|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|367.8|1.14|N/A| Tullow Oil Plc 10.25% 15-MAY-2026| 0.31%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|12.ASSET|Bond|367.8|1.07|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|367.8|1.07|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.29%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|14.ASSET|Bond|367.8|1.03|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.28%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|15.ASSET|Bond|367.8|1.03|N/A| First Quantum Minerals Ltd. 7.5% 01-APR-2025| 0.28%|
North America|Equity|Leveraged Equities||TZA|6|1.ASSET|Equity|382.3|204.45|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 53.48%|
North America|Equity|Leveraged Equities||TZA|6|2.ASSET|Equity|382.3|143.13|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 37.44%|
North America|Equity|Leveraged Equities||TZA|6|3.ASSET|Equity|382.3|34.71|N/A| U.S. Dollar| 9.08%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|1.ASSET|Equity|317.5|24.99|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 7.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|2.ASSET|Equity|317.5|23.11|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 7.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|3.ASSET|Equity|317.5|20.99|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 6.61%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|4.ASSET|Equity|317.5|19.91|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 6.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|5.ASSET|Equity|317.5|18.1|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 5.70%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|6.ASSET|Equity|317.5|17.49|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|7.ASSET|Equity|317.5|15.75|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 4.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|8.ASSET|Equity|317.5|15.65|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.93%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|9.ASSET|Equity|317.5|12.7|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 4.00%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|10.ASSET|Equity|317.5|12.41|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.91%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|11.ASSET|Equity|317.5|12.16|<a href="/stock/EMBRAC.B:OME/">EMBRAC.B</a>| Embracer Group AB Class B| 3.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|12.ASSET|Equity|317.5|11.97|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.77%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|13.ASSET|Equity|317.5|11.91|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 3.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|14.ASSET|Equity|317.5|11.18|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|15.ASSET|Equity|317.5|9.37|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 2.95%|
North America|Equity|Long-Short||CSM|6|1.ASSET|Equity|529.8|28.98|N/A| U.S. Dollar| 5.47%|
North America|Equity|Long-Short||CSM|6|2.ASSET|Equity|529.8|25.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.82%|
North America|Equity|Long-Short||CSM|6|3.ASSET|Equity|529.8|21.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.01%|
North America|Equity|Long-Short||CSM|6|4.ASSET|Equity|529.8|12.98|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.45%|
North America|Equity|Long-Short||CSM|6|5.ASSET|Equity|529.8|6.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.31%|
North America|Equity|Long-Short||CSM|6|6.ASSET|Equity|529.8|6.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.27%|
North America|Equity|Long-Short||CSM|6|7.ASSET|Equity|529.8|6.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.16%|
North America|Equity|Long-Short||CSM|6|8.ASSET|Equity|529.8|4.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.93%|
North America|Equity|Long-Short||CSM|6|9.ASSET|Equity|529.8|4.93|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.93%|
North America|Equity|Long-Short||CSM|6|10.ASSET|Equity|529.8|4.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.91%|
North America|Equity|Long-Short||CSM|6|11.ASSET|Equity|529.8|4.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.85%|
North America|Equity|Long-Short||CSM|6|12.ASSET|Equity|529.8|4.45|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.84%|
North America|Equity|Long-Short||CSM|6|13.ASSET|Equity|529.8|4.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.81%|
North America|Equity|Long-Short||CSM|6|14.ASSET|Equity|529.8|3.55|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 0.67%|
North America|Equity|Long-Short||CSM|6|15.ASSET|Equity|529.8|3.28|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.62%|
North America|Equity|Leveraged Equities|Financials|DPST|6|1.ASSET|Equity|376.5|44.5|N/A| MUTUAL FUND (OTHER)| 11.82%|
North America|Equity|Leveraged Equities|Financials|DPST|6|2.ASSET|Equity|376.5|31.4|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 8.34%|
North America|Equity|Leveraged Equities|Financials|DPST|6|3.ASSET|Equity|376.5|26.28|N/A| U.S. Dollar| 6.98%|
North America|Equity|Leveraged Equities|Financials|DPST|6|4.ASSET|Equity|376.5|4.82|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 1.28%|
North America|Equity|Leveraged Equities|Financials|DPST|6|5.ASSET|Equity|376.5|4.18|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.11%|
North America|Equity|Leveraged Equities|Financials|DPST|6|6.ASSET|Equity|376.5|4.18|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.11%|
North America|Equity|Leveraged Equities|Financials|DPST|6|7.ASSET|Equity|376.5|4.07|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.08%|
North America|Equity|Leveraged Equities|Financials|DPST|6|8.ASSET|Equity|376.5|4.07|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.08%|
North America|Equity|Leveraged Equities|Financials|DPST|6|9.ASSET|Equity|376.5|4.07|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.08%|
North America|Equity|Leveraged Equities|Financials|DPST|6|10.ASSET|Equity|376.5|4.03|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.07%|
North America|Equity|Leveraged Equities|Financials|DPST|6|11.ASSET|Equity|376.5|4.03|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.07%|
North America|Equity|Leveraged Equities|Financials|DPST|6|12.ASSET|Equity|376.5|3.99|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.06%|
North America|Equity|Leveraged Equities|Financials|DPST|6|13.ASSET|Equity|376.5|3.99|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 1.06%|
North America|Equity|Leveraged Equities|Financials|DPST|6|14.ASSET|Equity|376.5|3.99|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 1.06%|
North America|Equity|Leveraged Equities|Financials|DPST|6|15.ASSET|Equity|376.5|3.99|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||IQSU|6|1.ASSET|Equity|487|48.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.90%|
North America|Equity|Large Cap Growth Equities||IQSU|6|2.ASSET|Equity|487|38.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.89%|
North America|Equity|Large Cap Growth Equities||IQSU|6|3.ASSET|Equity|487|14.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.02%|
North America|Equity|Large Cap Growth Equities||IQSU|6|4.ASSET|Equity|487|13.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.86%|
North America|Equity|Large Cap Growth Equities||IQSU|6|5.ASSET|Equity|487|12.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.63%|
North America|Equity|Large Cap Growth Equities||IQSU|6|6.ASSET|Equity|487|11.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.26%|
North America|Equity|Large Cap Growth Equities||IQSU|6|7.ASSET|Equity|487|8.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.65%|
North America|Equity|Large Cap Growth Equities||IQSU|6|8.ASSET|Equity|487|7.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.61%|
North America|Equity|Large Cap Growth Equities||IQSU|6|9.ASSET|Equity|487|6.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.28%|
North America|Equity|Large Cap Growth Equities||IQSU|6|10.ASSET|Equity|487|6.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||IQSU|6|11.ASSET|Equity|487|5.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||IQSU|6|12.ASSET|Equity|487|5.16|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||IQSU|6|13.ASSET|Equity|487|4.97|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.02%|
North America|Equity|Large Cap Growth Equities||IQSU|6|14.ASSET|Equity|487|4.87|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||IQSU|6|15.ASSET|Equity|487|4.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.98%|
North America|Equity|Financials Equities|Financials|KBWD|6|1.ASSET|Equity|478.5|22.25|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 4.65%|
North America|Equity|Financials Equities|Financials|KBWD|6|2.ASSET|Equity|478.5|21.44|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 4.48%|
North America|Equity|Financials Equities|Financials|KBWD|6|3.ASSET|Equity|478.5|19.04|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.98%|
North America|Equity|Financials Equities|Financials|KBWD|6|4.ASSET|Equity|478.5|18.66|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 3.90%|
North America|Equity|Financials Equities|Financials|KBWD|6|5.ASSET|Equity|478.5|17.8|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.72%|
North America|Equity|Financials Equities|Financials|KBWD|6|6.ASSET|Equity|478.5|16.75|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 3.50%|
North America|Equity|Financials Equities|Financials|KBWD|6|7.ASSET|Equity|478.5|16.7|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.49%|
North America|Equity|Financials Equities|Financials|KBWD|6|8.ASSET|Equity|478.5|16.51|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 3.45%|
North America|Equity|Financials Equities|Financials|KBWD|6|9.ASSET|Equity|478.5|16.27|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 3.40%|
North America|Equity|Financials Equities|Financials|KBWD|6|10.ASSET|Equity|478.5|15.6|<a href="/stock/DX/">DX</a>| Dynex Capital, Inc.| 3.26%|
North America|Equity|Financials Equities|Financials|KBWD|6|11.ASSET|Equity|478.5|14.93|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 3.12%|
North America|Equity|Financials Equities|Financials|KBWD|6|12.ASSET|Equity|478.5|14.88|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 3.11%|
North America|Equity|Financials Equities|Financials|KBWD|6|13.ASSET|Equity|478.5|14.12|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 2.95%|
North America|Equity|Financials Equities|Financials|KBWD|6|14.ASSET|Equity|478.5|13.88|<a href="/stock/SCU/">SCU</a>| Sculptor Capital Management, Inc. Class A| 2.90%|
North America|Equity|Financials Equities|Financials|KBWD|6|15.ASSET|Equity|478.5|13.59|<a href="/stock/NEWT/">NEWT</a>| Newtek Business Services Corp.| 2.84%|
North America|Equity|Materials|Materials|FMAT|6|1.ASSET|Equity|552.9|69.06|<a href="/stock/LIN/">LIN</a>| Linde plc| 12.49%|
North America|Equity|Materials|Materials|FMAT|6|2.ASSET|Equity|552.9|30.85|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.58%|
North America|Equity|Materials|Materials|FMAT|6|3.ASSET|Equity|552.9|26.37|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.77%|
North America|Equity|Materials|Materials|FMAT|6|4.ASSET|Equity|552.9|26.1|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.72%|
North America|Equity|Materials|Materials|FMAT|6|5.ASSET|Equity|552.9|23.22|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.20%|
North America|Equity|Materials|Materials|FMAT|6|6.ASSET|Equity|552.9|19.68|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.56%|
North America|Equity|Materials|Materials|FMAT|6|7.ASSET|Equity|552.9|19.24|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.48%|
North America|Equity|Materials|Materials|FMAT|6|8.ASSET|Equity|552.9|17.69|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.20%|
North America|Equity|Materials|Materials|FMAT|6|9.ASSET|Equity|552.9|17.64|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.19%|
North America|Equity|Materials|Materials|FMAT|6|10.ASSET|Equity|552.9|16.42|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.97%|
North America|Equity|Materials|Materials|FMAT|6|11.ASSET|Equity|552.9|13.82|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.50%|
North America|Equity|Materials|Materials|FMAT|6|12.ASSET|Equity|552.9|13.05|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.36%|
North America|Equity|Materials|Materials|FMAT|6|13.ASSET|Equity|552.9|12.27|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.22%|
North America|Equity|Materials|Materials|FMAT|6|14.ASSET|Equity|552.9|11.56|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.09%|
North America|Equity|Materials|Materials|FMAT|6|15.ASSET|Equity|552.9|10.78|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.95%|
|Commodity|Oil &amp; Gas||DBO|6|1.ASSET|Commodity|526.7|363.05|N/A| MUTUAL FUND (OTHER)| 68.93%|
|Commodity|Oil &amp; Gas||DBO|6|2.ASSET|Commodity|526.7|43.87|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.33%|
|Commodity|Oil &amp; Gas||DBO|6|3.ASSET|Commodity|526.7|29.97|N/A| United States Treasury Bills 0.0% 07-APR-2022| 5.69%|
|Commodity|Oil &amp; Gas||DBO|6|4.ASSET|Commodity|526.7|29.92|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 5.68%|
|Commodity|Oil &amp; Gas||DBO|6|5.ASSET|Commodity|526.7|29.92|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 5.68%|
|Commodity|Oil &amp; Gas||DBO|6|6.ASSET|Commodity|526.7|14.96|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 2.84%|
|Commodity|Oil &amp; Gas||DBO|6|7.ASSET|Commodity|526.7|14.96|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 2.84%|
Global|Commodity|Metals||DBB|6|1.ASSET|Commodity|679.9|480.15|N/A| MUTUAL FUND (OTHER)| 70.62%|
Global|Commodity|Metals||DBB|6|2.ASSET|Commodity|679.9|46.78|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 6.88%|
Global|Commodity|Metals||DBB|6|3.ASSET|Commodity|679.9|32.43|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 4.77%|
Global|Commodity|Metals||DBB|6|4.ASSET|Commodity|679.9|32.36|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.76%|
Global|Commodity|Metals||DBB|6|5.ASSET|Commodity|679.9|19.45|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.86%|
Global|Commodity|Metals||DBB|6|6.ASSET|Commodity|679.9|19.45|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.86%|
Global|Commodity|Metals||DBB|6|7.ASSET|Commodity|679.9|16.86|N/A| TREASURY ISSUES (LONG-TERM)| 2.48%|
Global|Commodity|Metals||DBB|6|8.ASSET|Commodity|679.9|16.86|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.48%|
Global|Commodity|Metals||DBB|6|9.ASSET|Commodity|679.9|15.57|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|1.ASSET|Equity|727.5|67.37|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 9.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|2.ASSET|Equity|727.5|42.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|3.ASSET|Equity|727.5|24.3|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|4.ASSET|Equity|727.5|18.26|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|5.ASSET|Equity|727.5|10.4|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|6.ASSET|Equity|727.5|8.73|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|7.ASSET|Equity|727.5|7.57|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|8.ASSET|Equity|727.5|7.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|9.ASSET|Equity|727.5|7.2|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|10.ASSET|Equity|727.5|6.62|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|11.ASSET|Equity|727.5|6.55|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|12.ASSET|Equity|727.5|4.8|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|13.ASSET|Equity|727.5|4.66|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|14.ASSET|Equity|727.5|4.58|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|15.ASSET|Equity|727.5|4.44|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|1.ASSET|Bond|357.4|61.12|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 17.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|2.ASSET|Bond|357.4|22.3|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 6.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|3.ASSET|Bond|357.4|19.76|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 5.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|4.ASSET|Bond|357.4|16.44|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 4.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|5.ASSET|Bond|357.4|16.26|N/A| GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051| 4.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|6.ASSET|Bond|357.4|12.47|N/A| GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 3.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|7.ASSET|Bond|357.4|12.44|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 3.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|8.ASSET|Bond|357.4|11.19|N/A| GNMA II 30yr Pool#MA6600 3.500% 20-Apr-2050 3.5% 20-APR-2050| 3.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|9.ASSET|Bond|357.4|9.69|N/A| GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050| 2.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|10.ASSET|Bond|357.4|8.15|N/A| GNMA II 30yr Pool#MA4778 3.500% 20-Oct-2047 3.5% 20-OCT-2047| 2.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|11.ASSET|Bond|357.4|8.04|N/A| GNMA II 30yr Pool#MA6864 2.000% 20-Sep-2050 2.0% 20-SEP-2050| 2.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|12.ASSET|Bond|357.4|7.11|N/A| GNMA II 30yr Pool#MA7650 3.000% 20-Oct-2051 3.0% 20-OCT-2051| 1.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|13.ASSET|Bond|357.4|6.54|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 1.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|14.ASSET|Bond|357.4|6.25|N/A| GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051| 1.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|15.ASSET|Bond|357.4|4.36|N/A| GNMA II 30yr Pool#MA7193 2.500% 20-Feb-2051 2.5% 20-FEB-2051| 1.22%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|1.ASSET|Equity|422.3|32.77|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 7.76%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|2.ASSET|Equity|422.3|31.8|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 7.53%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|3.ASSET|Equity|422.3|23.9|<a href="/stock/2395:TAI/">2395</a>| Advantech Co., Ltd.| 5.66%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|4.ASSET|Equity|422.3|22.13|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 5.24%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|5.ASSET|Equity|422.3|20.78|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 4.92%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|6.ASSET|Equity|422.3|20.02|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 4.74%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|7.ASSET|Equity|422.3|16.55|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 3.92%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|8.ASSET|Equity|422.3|14.15|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 3.35%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|9.ASSET|Equity|422.3|13.05|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 3.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|10.ASSET|Equity|422.3|11.91|<a href="/stock/3529:ROCO/">3529</a>| eMemory Technology, Inc.| 2.82%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|11.ASSET|Equity|422.3|10.6|<a href="/stock/AMS:SWX/">AMS</a>| ams-OSRAM AG| 2.51%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|12.ASSET|Equity|422.3|9.88|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.34%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|13.ASSET|Equity|422.3|9.33|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|14.ASSET|Equity|422.3|9.25|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.19%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|15.ASSET|Equity|422.3|9.21|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.18%|
North America|Equity|Financials Equities|Financials|RYF|6|1.ASSET|Equity|555.7|9.06|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|2.ASSET|Equity|555.7|9.06|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|3.ASSET|Equity|555.7|9|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.62%|
North America|Equity|Financials Equities|Financials|RYF|6|4.ASSET|Equity|555.7|8.95|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.61%|
North America|Equity|Financials Equities|Financials|RYF|6|5.ASSET|Equity|555.7|8.95|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.61%|
North America|Equity|Financials Equities|Financials|RYF|6|6.ASSET|Equity|555.7|8.84|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.59%|
North America|Equity|Financials Equities|Financials|RYF|6|7.ASSET|Equity|555.7|8.84|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.59%|
North America|Equity|Financials Equities|Financials|RYF|6|8.ASSET|Equity|555.7|8.78|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.58%|
North America|Equity|Financials Equities|Financials|RYF|6|9.ASSET|Equity|555.7|8.72|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|10.ASSET|Equity|555.7|8.72|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|11.ASSET|Equity|555.7|8.72|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|12.ASSET|Equity|555.7|8.72|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|13.ASSET|Equity|555.7|8.72|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|14.ASSET|Equity|555.7|8.72|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 1.57%|
North America|Equity|Financials Equities|Financials|RYF|6|15.ASSET|Equity|555.7|8.67|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.56%|
North America|Equity|Materials|Materials|FXZ|6|1.ASSET|Equity|1766.7|115.19|<a href="/stock/X/">X</a>| United States Steel Corporation| 6.52%|
North America|Equity|Materials|Materials|FXZ|6|2.ASSET|Equity|1766.7|97.7|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 5.53%|
North America|Equity|Materials|Materials|FXZ|6|3.ASSET|Equity|1766.7|94.52|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 5.35%|
North America|Equity|Materials|Materials|FXZ|6|4.ASSET|Equity|1766.7|86.04|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.87%|
North America|Equity|Materials|Materials|FXZ|6|5.ASSET|Equity|1766.7|83.03|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.70%|
North America|Equity|Materials|Materials|FXZ|6|6.ASSET|Equity|1766.7|82.15|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.65%|
North America|Equity|Materials|Materials|FXZ|6|7.ASSET|Equity|1766.7|80.74|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 4.57%|
North America|Equity|Materials|Materials|FXZ|6|8.ASSET|Equity|1766.7|78.09|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.42%|
North America|Equity|Materials|Materials|FXZ|6|9.ASSET|Equity|1766.7|69.25|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 3.92%|
North America|Equity|Materials|Materials|FXZ|6|10.ASSET|Equity|1766.7|69.25|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.92%|
North America|Equity|Materials|Materials|FXZ|6|11.ASSET|Equity|1766.7|66.07|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 3.74%|
North America|Equity|Materials|Materials|FXZ|6|12.ASSET|Equity|1766.7|65.19|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.69%|
North America|Equity|Materials|Materials|FXZ|6|13.ASSET|Equity|1766.7|62.54|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 3.54%|
North America|Equity|Materials|Materials|FXZ|6|14.ASSET|Equity|1766.7|57.59|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.26%|
North America|Equity|Materials|Materials|FXZ|6|15.ASSET|Equity|1766.7|51.23|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.90%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|1.ASSET|Bond|406.5|11.22|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 2.76%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|2.ASSET|Bond|406.5|4.96|N/A| Tolomato Cmnty Dev Dist Fla 4.0% 01-MAY-2040| 1.22%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|3.ASSET|Bond|406.5|4.96|N/A| Castle Oaks Met Dist No 3 Colo 4.0% 01-DEC-2050| 1.22%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|4.ASSET|Bond|406.5|4.43|N/A| West Virginia St Hosp Fin Auth Hosp Rev 4.0% 01-JUN-2051| 1.09%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|5.ASSET|Bond|406.5|3.98|N/A| West Contra Costa Calif Uni Sch Dist 4.0% 01-AUG-2049| 0.98%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|6.ASSET|Bond|406.5|3.66|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049| 0.90%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|7.ASSET|Bond|406.5|3.62|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047| 0.89%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|8.ASSET|Bond|406.5|3.29|N/A| Medford Ore Hosp Facs Auth Rev 4.0% 15-AUG-2045| 0.81%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|9.ASSET|Bond|406.5|3.17|N/A| Elgin Tex 4.0% 15-JUL-2040| 0.78%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|10.ASSET|Bond|406.5|3.13|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2052| 0.77%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|11.ASSET|Bond|406.5|3.09|N/A| Johnstown Colo Wastewater Rev 4.0% 01-DEC-2046| 0.76%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|12.ASSET|Bond|406.5|3.01|N/A| MUNICIPAL BONDS| 0.74%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|13.ASSET|Bond|406.5|2.76|N/A| Greenville Mich San Swr Rev 4.0% 01-JUN-2046| 0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|14.ASSET|Bond|406.5|2.72|N/A| New Jersey Economic Dev Auth Mtr Veh Surchargesrev 4.0% 01-JUL-2022| 0.67%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|15.ASSET|Bond|406.5|2.72|N/A| New York Liberty Dev Corp Liberty Rev 3.0% 15-FEB-2042| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|1.ASSET|Bond|412.3|14.35|N/A| CORPORATE BOND| 3.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|2.ASSET|Bond|412.3|6.14|N/A| VMware, Inc. 4.65% 15-MAY-2027| 1.49%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|3.ASSET|Bond|412.3|5.98|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|412.3|5.36|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.30%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|5.ASSET|Bond|412.3|5.32|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|412.3|4.99|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 1.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|7.ASSET|Bond|412.3|4.78|N/A| Boeing Company 2.196% 04-FEB-2026| 1.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|8.ASSET|Bond|412.3|4.74|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|9.ASSET|Bond|412.3|4.7|N/A| AerCap Ireland Capital DAC 3.15% 15-FEB-2024| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|10.ASSET|Bond|412.3|4.41|N/A| CoStar Group, Inc. 2.8% 15-JUL-2030| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|11.ASSET|Bond|412.3|4.29|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.375% 15-APR-2038| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|12.ASSET|Bond|412.3|4.25|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|13.ASSET|Bond|412.3|4.21|N/A| Ally Financial Inc. 8.0% 01-NOV-2031| 1.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|14.ASSET|Bond|412.3|4.12|N/A| Paramount Global 2.9% 15-JAN-2027| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|15.ASSET|Bond|412.3|3.96|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|553.7|30.29|N/A| U.S. Dollar| 5.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|2.ASSET|Multi-Asset|553.7|13.68|N/A| Barclays Plc 8.0% PERP| 2.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|3.ASSET|Multi-Asset|553.7|12.24|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|553.7|10.13|<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|553.7|9.86|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|553.7|9.63|N/A| CORPORATE BOND| 1.74%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|7.ASSET|Multi-Asset|553.7|8.14|<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|553.7|7.97|<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|553.7|7.86|<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|553.7|7.75|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|553.7|7.75|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|553.7|7.7|N/A| EQUITY OTHER| 1.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|13.ASSET|Multi-Asset|553.7|7.7|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|553.7|7.25|<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|553.7|7.2|<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|432.4|10.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.37%|
Global|Equity|Technology Equities|Technology|GINN|6|2.ASSET|Equity|432.4|9.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.28%|
Global|Equity|Technology Equities|Technology|GINN|6|3.ASSET|Equity|432.4|9.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.10%|
Global|Equity|Technology Equities|Technology|GINN|6|4.ASSET|Equity|432.4|8.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.05%|
Global|Equity|Technology Equities|Technology|GINN|6|5.ASSET|Equity|432.4|8.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.04%|
Global|Equity|Technology Equities|Technology|GINN|6|6.ASSET|Equity|432.4|8.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.97%|
Global|Equity|Technology Equities|Technology|GINN|6|7.ASSET|Equity|432.4|8.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.90%|
Global|Equity|Technology Equities|Technology|GINN|6|8.ASSET|Equity|432.4|4.84|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.12%|
Global|Equity|Technology Equities|Technology|GINN|6|9.ASSET|Equity|432.4|4.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.98%|
Global|Equity|Technology Equities|Technology|GINN|6|10.ASSET|Equity|432.4|3.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.85%|
Global|Equity|Technology Equities|Technology|GINN|6|11.ASSET|Equity|432.4|3.37|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.78%|
Global|Equity|Technology Equities|Technology|GINN|6|12.ASSET|Equity|432.4|3.2|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.74%|
Global|Equity|Technology Equities|Technology|GINN|6|13.ASSET|Equity|432.4|3.11|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.72%|
Global|Equity|Technology Equities|Technology|GINN|6|14.ASSET|Equity|432.4|3.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.71%|
Global|Equity|Technology Equities|Technology|GINN|6|15.ASSET|Equity|432.4|2.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|1.ASSET|Equity|408.5|19.69|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 4.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|2.ASSET|Equity|408.5|17.03|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|3.ASSET|Equity|408.5|16.3|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 3.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|4.ASSET|Equity|408.5|15.03|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 3.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|5.ASSET|Equity|408.5|12.95|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|6.ASSET|Equity|408.5|11.76|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 2.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|7.ASSET|Equity|408.5|11.68|<a href="/stock/MMSI/">MMSI</a>| Merit Medical Systems, Inc.| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|8.ASSET|Equity|408.5|11.48|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|9.ASSET|Equity|408.5|10.66|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|10.ASSET|Equity|408.5|9.56|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 2.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|11.ASSET|Equity|408.5|9.35|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|12.ASSET|Equity|408.5|9.19|<a href="/stock/ITGR/">ITGR</a>| Integer Holdings Corporation| 2.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|13.ASSET|Equity|408.5|9.19|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 2.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|14.ASSET|Equity|408.5|8.78|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|15.ASSET|Equity|408.5|7.43|<a href="/stock/CORT/">CORT</a>| Corcept Therapeutics Incorporated.| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|1.ASSET|Bond|443.4|60.17|N/A| United States Treasury Bills 0.0% 19-APR-2022| 13.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|2.ASSET|Bond|443.4|28.82|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 6.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|3.ASSET|Bond|443.4|25.1|N/A| MUTUAL FUND (OTHER)| 5.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|4.ASSET|Bond|443.4|25.05|N/A| United States Treasury Bills 0.0% 03-MAY-2022| 5.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|5.ASSET|Bond|443.4|20.04|N/A| United States Treasury Bills 0.0% 05-APR-2022| 4.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|6.ASSET|Bond|443.4|7.85|N/A| Golden Credit Card Trust, Series 2017-4  A 0.76243% 15-JUL-2024| 1.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|7.ASSET|Bond|443.4|7.01|N/A| Master Credit Card Trust II, Series 2018-1  A 0.73243% 21-JUL-2024| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|8.ASSET|Bond|443.4|6.83|N/A| BX Commercial Mortgage Trust 2021-VOLT  A 1.097% 15-SEP-2038| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|9.ASSET|Bond|443.4|5.01|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 1.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|10.ASSET|Bond|443.4|4.88|N/A| Cold Storage Trust 2020-ICE5  B 1.697% 15-NOV-2037| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|11.ASSET|Bond|443.4|4.35|N/A| CSMC 2019-ICE4  A 1.377% 15-MAY-2036| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|12.ASSET|Bond|443.4|4.26|N/A| BX Commercial Mortgage Trust 2021-VINO  A 1.04933% 15-MAY-2038| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|13.ASSET|Bond|443.4|4.08|N/A| Boeing Company 4.508% 01-MAY-2023| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|14.ASSET|Bond|443.4|3.77|N/A| Southern California Edison Company 0.7% 01-AUG-2023| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|15.ASSET|Bond|443.4|3.55|N/A| Sumitomo Mitsui Financial Group, Inc. FRN 19-JUL-2023| 0.80%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|1.ASSET|Equity|952.5|90.77|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 9.53%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|2.ASSET|Equity|952.5|89.54|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 9.40%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|3.ASSET|Equity|952.5|42.2|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.43%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|4.ASSET|Equity|952.5|36.86|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 3.87%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|5.ASSET|Equity|952.5|29.24|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|6.ASSET|Equity|952.5|28.77|<a href="/stock/CNQ/">CNQ</a>| Canadian Natural Resources Limited| 3.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|7.ASSET|Equity|952.5|27.81|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.92%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|8.ASSET|Equity|952.5|25.05|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.63%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|9.ASSET|Equity|952.5|23.24|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.44%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|10.ASSET|Equity|952.5|22.96|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.41%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|11.ASSET|Equity|952.5|22|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 2.31%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|12.ASSET|Equity|952.5|20|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.10%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|13.ASSET|Equity|952.5|19.43|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.04%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|14.ASSET|Equity|952.5|18.76|<a href="/stock/SU/">SU</a>| Suncor Energy Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|15.ASSET|Equity|952.5|17.34|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 1.82%|
North America|Equity|All Cap Equities||EUSA|6|1.ASSET|Equity|481.3|1.64|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 0.34%|
North America|Equity|All Cap Equities||EUSA|6|2.ASSET|Equity|481.3|1.11|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.23%|
North America|Equity|All Cap Equities||EUSA|6|3.ASSET|Equity|481.3|1.06|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|4.ASSET|Equity|481.3|1.06|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.22%|
North America|Equity|All Cap Equities||EUSA|6|5.ASSET|Equity|481.3|1.01|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|6.ASSET|Equity|481.3|1.01|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|7.ASSET|Equity|481.3|0.96|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|8.ASSET|Equity|481.3|0.96|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|9.ASSET|Equity|481.3|0.96|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|10.ASSET|Equity|481.3|0.96|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|11.ASSET|Equity|481.3|0.96|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|12.ASSET|Equity|481.3|0.96|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|13.ASSET|Equity|481.3|0.96|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|14.ASSET|Equity|481.3|0.96|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|15.ASSET|Equity|481.3|0.96|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 0.20%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|1.ASSET|Multi-Asset|483.5|93.9|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 19.42%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|2.ASSET|Multi-Asset|483.5|6.43|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 1.33%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|3.ASSET|Multi-Asset|483.5|6.33|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.31%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|4.ASSET|Multi-Asset|483.5|6.04|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 1.25%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|5.ASSET|Multi-Asset|483.5|5.61|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.16%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|6.ASSET|Multi-Asset|483.5|5.51|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 1.14%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|7.ASSET|Multi-Asset|483.5|5.51|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 1.14%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|8.ASSET|Multi-Asset|483.5|5.46|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 1.13%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|9.ASSET|Multi-Asset|483.5|5.42|<a href="/stock/CMSC/">CMSC</a>| CMS Energy Corporation 5.875 % Notes 2018-15.10.78 Global| 1.12%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|10.ASSET|Multi-Asset|483.5|4.93|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.02%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|11.ASSET|Multi-Asset|483.5|4.88|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 1.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|12.ASSET|Multi-Asset|483.5|4.88|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|13.ASSET|Multi-Asset|483.5|4.69|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.97%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|14.ASSET|Multi-Asset|483.5|4.69|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 0.97%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|15.ASSET|Multi-Asset|483.5|4.64|<a href="/stock/CAPL/">CAPL</a>| CrossAmerica Partners LP| 0.96%|
North America|Equity|Leveraged Equities||DDM|6|1.ASSET|Equity|441.9|40.35|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 9.13%|
North America|Equity|Leveraged Equities||DDM|6|2.ASSET|Equity|441.9|26.12|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 5.91%|
North America|Equity|Leveraged Equities||DDM|6|3.ASSET|Equity|441.9|25.41|N/A| U.S. Dollar| 5.75%|
North America|Equity|Leveraged Equities||DDM|6|4.ASSET|Equity|441.9|24.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.52%|
North America|Equity|Leveraged Equities||DDM|6|5.ASSET|Equity|441.9|23.69|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.36%|
North America|Equity|Leveraged Equities||DDM|6|6.ASSET|Equity|441.9|19.58|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.43%|
North America|Equity|Leveraged Equities||DDM|6|7.ASSET|Equity|441.9|19.13|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.33%|
North America|Equity|Leveraged Equities||DDM|6|8.ASSET|Equity|441.9|17.63|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.99%|
North America|Equity|Leveraged Equities||DDM|6|9.ASSET|Equity|441.9|17.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.97%|
North America|Equity|Leveraged Equities||DDM|6|10.ASSET|Equity|441.9|16.79|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.80%|
North America|Equity|Leveraged Equities||DDM|6|11.ASSET|Equity|441.9|15.42|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.49%|
North America|Equity|Leveraged Equities||DDM|6|12.ASSET|Equity|441.9|15.16|<a href="/stock/BA/">BA</a>| Boeing Company| 3.43%|
North America|Equity|Leveraged Equities||DDM|6|13.ASSET|Equity|441.9|14.8|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.35%|
North America|Equity|Leveraged Equities||DDM|6|14.ASSET|Equity|441.9|14.45|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.27%|
North America|Equity|Leveraged Equities||DDM|6|15.ASSET|Equity|441.9|14.01|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|1.ASSET|Equity|405.7|6.69|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|2.ASSET|Equity|405.7|6.41|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|3.ASSET|Equity|405.7|6.17|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|4.ASSET|Equity|405.7|6.17|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|5.ASSET|Equity|405.7|5.92|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|6.ASSET|Equity|405.7|5.56|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|7.ASSET|Equity|405.7|5.48|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|8.ASSET|Equity|405.7|5.44|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|9.ASSET|Equity|405.7|5.4|<a href="/stock/500440:BOM/">500440</a>| Hindalco Industries Limited| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|10.ASSET|Equity|405.7|5.23|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|11.ASSET|Equity|405.7|5.19|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|12.ASSET|Equity|405.7|5.11|<a href="/stock/2409:TAI/">2409</a>| Au Optronics Corp.| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|13.ASSET|Equity|405.7|5.07|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|14.ASSET|Equity|405.7|5.07|<a href="/stock/9945:TAI/">9945</a>| Ruentex Development Co., Ltd.| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|15.ASSET|Equity|405.7|5.03|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 1.24%|
North America|Equity|All Cap Equities|Technology|PSJ|6|1.ASSET|Equity|277.8|16.36|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 5.89%|
North America|Equity|All Cap Equities|Technology|PSJ|6|2.ASSET|Equity|277.8|15.47|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 5.57%|
North America|Equity|All Cap Equities|Technology|PSJ|6|3.ASSET|Equity|277.8|14.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.19%|
North America|Equity|All Cap Equities|Technology|PSJ|6|4.ASSET|Equity|277.8|13.7|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 4.93%|
North America|Equity|All Cap Equities|Technology|PSJ|6|5.ASSET|Equity|277.8|13.58|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 4.89%|
North America|Equity|All Cap Equities|Technology|PSJ|6|6.ASSET|Equity|277.8|13.25|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.77%|
North America|Equity|All Cap Equities|Technology|PSJ|6|7.ASSET|Equity|277.8|12.89|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.64%|
North America|Equity|All Cap Equities|Technology|PSJ|6|8.ASSET|Equity|277.8|12.81|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.61%|
North America|Equity|All Cap Equities|Technology|PSJ|6|9.ASSET|Equity|277.8|10.86|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 3.91%|
North America|Equity|All Cap Equities|Technology|PSJ|6|10.ASSET|Equity|277.8|8.67|<a href="/stock/BMBL/">BMBL</a>| Bumble, Inc. Class A| 3.12%|
North America|Equity|All Cap Equities|Technology|PSJ|6|11.ASSET|Equity|277.8|8.53|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 3.07%|
North America|Equity|All Cap Equities|Technology|PSJ|6|12.ASSET|Equity|277.8|8.47|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 3.05%|
North America|Equity|All Cap Equities|Technology|PSJ|6|13.ASSET|Equity|277.8|8.42|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 3.03%|
North America|Equity|All Cap Equities|Technology|PSJ|6|14.ASSET|Equity|277.8|8.17|<a href="/stock/NXGN/">NXGN</a>| NextGen Healthcare, Inc.| 2.94%|
North America|Equity|All Cap Equities|Technology|PSJ|6|15.ASSET|Equity|277.8|8.08|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 2.91%|
North America|Equity|Technology Equities|Technology|PSCT|6|1.ASSET|Equity|481.6|18.25|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 3.79%|
North America|Equity|Technology Equities|Technology|PSCT|6|2.ASSET|Equity|481.6|18.11|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 3.76%|
North America|Equity|Technology Equities|Technology|PSCT|6|3.ASSET|Equity|481.6|17|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 3.53%|
North America|Equity|Technology Equities|Technology|PSCT|6|4.ASSET|Equity|481.6|16.81|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.49%|
North America|Equity|Technology Equities|Technology|PSCT|6|5.ASSET|Equity|481.6|15.27|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.17%|
North America|Equity|Technology Equities|Technology|PSCT|6|6.ASSET|Equity|481.6|14.69|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 3.05%|
North America|Equity|Technology Equities|Technology|PSCT|6|7.ASSET|Equity|481.6|13.92|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 2.89%|
North America|Equity|Technology Equities|Technology|PSCT|6|8.ASSET|Equity|481.6|13.87|<a href="/stock/FN/">FN</a>| Fabrinet| 2.88%|
North America|Equity|Technology Equities|Technology|PSCT|6|9.ASSET|Equity|481.6|13.34|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 2.77%|
North America|Equity|Technology Equities|Technology|PSCT|6|10.ASSET|Equity|481.6|13.15|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 2.73%|
North America|Equity|Technology Equities|Technology|PSCT|6|11.ASSET|Equity|481.6|12.91|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.68%|
North America|Equity|Technology Equities|Technology|PSCT|6|12.ASSET|Equity|481.6|12.43|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|PSCT|6|13.ASSET|Equity|481.6|12.43|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|PSCT|6|14.ASSET|Equity|481.6|11.7|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.43%|
North America|Equity|Technology Equities|Technology|PSCT|6|15.ASSET|Equity|481.6|11.56|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 2.40%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|1.ASSET|Bond|823.7|87.48|N/A| U.S. Dollar| 10.62%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|2.ASSET|Bond|823.7|14.33|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|3.ASSET|Bond|823.7|9.06|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|4.ASSET|Bond|823.7|8.81|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 1.07%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|5.ASSET|Bond|823.7|7.91|N/A| United States Treasury Notes 1.875% 28-FEB-2029| 0.96%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|6.ASSET|Bond|823.7|6.84|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|7.ASSET|Bond|823.7|6.67|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|8.ASSET|Bond|823.7|6.42|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 0.78%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|9.ASSET|Bond|823.7|6.01|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|10.ASSET|Bond|823.7|5.93|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|11.ASSET|Bond|823.7|5.85|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|12.ASSET|Bond|823.7|5.52|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|13.ASSET|Bond|823.7|5.35|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|14.ASSET|Bond|823.7|5.27|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|15.ASSET|Bond|823.7|5.02|N/A| United States Treasury Notes 0.25% 15-APR-2023| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|1.ASSET|Bond|430|4.69|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|2.ASSET|Bond|430|4.04|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|3.ASSET|Bond|430|4.04|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|4.ASSET|Bond|430|3.57|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|5.ASSET|Bond|430|3.48|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|6.ASSET|Bond|430|3.23|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|7.ASSET|Bond|430|3.14|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|8.ASSET|Bond|430|2.67|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|9.ASSET|Bond|430|2.62|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|10.ASSET|Bond|430|2.45|N/A| Government of Argentina 2.0% 09-JAN-2038| 0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|11.ASSET|Bond|430|2.28|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|430|2.24|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|13.ASSET|Bond|430|2.19|N/A| CORPORATE BOND| 0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|14.ASSET|Bond|430|2.11|N/A| Government of Argentina 2.5% 09-JUL-2041| 0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|15.ASSET|Bond|430|2.02|N/A| Government of Turkey 7.375% 05-FEB-2025| 0.47%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|1.ASSET|Equity|300.2|15.37|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 5.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|2.ASSET|Equity|300.2|12.19|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 4.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|3.ASSET|Equity|300.2|11.29|<a href="/stock/ALTR/">ALTR</a>| Altair Engineering Inc. Class A| 3.76%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|4.ASSET|Equity|300.2|10.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.58%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|5.ASSET|Equity|300.2|10.45|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 3.48%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|6.ASSET|Equity|300.2|10.3|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 3.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|7.ASSET|Equity|300.2|10|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 3.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|8.ASSET|Equity|300.2|9.94|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.31%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|9.ASSET|Equity|300.2|9.82|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 3.27%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|10.ASSET|Equity|300.2|9.79|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 3.26%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|11.ASSET|Equity|300.2|9.67|<a href="/stock/PRLB/">PRLB</a>| Proto Labs, Inc.| 3.22%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|12.ASSET|Equity|300.2|9.61|<a href="/stock/FARO/">FARO</a>| FARO Technologies, Inc.| 3.20%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|13.ASSET|Equity|300.2|9.55|<a href="/stock/AM3D:ETR/">AM3D</a>| SLM Solutions Group AG| 3.18%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|14.ASSET|Equity|300.2|9.46|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 3.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|15.ASSET|Equity|300.2|9.25|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|1.ASSET|Equity|555.5|39.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 7.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|2.ASSET|Equity|555.5|37.72|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 6.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|3.ASSET|Equity|555.5|35.55|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 6.40%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|4.ASSET|Equity|555.5|31.44|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|5.ASSET|Equity|555.5|20.5|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|6.ASSET|Equity|555.5|20.11|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|7.ASSET|Equity|555.5|19.78|<a href="/stock/RO:SWX/">RO</a>| Roche Holding Ltd| 3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|8.ASSET|Equity|555.5|19|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|9.ASSET|Equity|555.5|15.61|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|10.ASSET|Equity|555.5|15.44|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|11.ASSET|Equity|555.5|14.83|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|12.ASSET|Equity|555.5|12.89|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|13.ASSET|Equity|555.5|9.61|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|14.ASSET|Equity|555.5|9.39|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|15.ASSET|Equity|555.5|7.78|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.40%|
North America|Equity|Large Cap Growth Equities||USXF|6|1.ASSET|Equity|725.8|91.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.59%|
North America|Equity|Large Cap Growth Equities||USXF|6|2.ASSET|Equity|725.8|28.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.89%|
North America|Equity|Large Cap Growth Equities||USXF|6|3.ASSET|Equity|725.8|15.24|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||USXF|6|4.ASSET|Equity|725.8|13.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||USXF|6|5.ASSET|Equity|725.8|12.99|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||USXF|6|6.ASSET|Equity|725.8|10.45|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.44%|
North America|Equity|Large Cap Growth Equities||USXF|6|7.ASSET|Equity|725.8|9.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.33%|
North America|Equity|Large Cap Growth Equities||USXF|6|8.ASSET|Equity|725.8|9.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||USXF|6|9.ASSET|Equity|725.8|9.58|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||USXF|6|10.ASSET|Equity|725.8|9.51|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||USXF|6|11.ASSET|Equity|725.8|8.93|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||USXF|6|12.ASSET|Equity|725.8|8.71|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||USXF|6|13.ASSET|Equity|725.8|8.56|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||USXF|6|14.ASSET|Equity|725.8|7.98|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||USXF|6|15.ASSET|Equity|725.8|7.84|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.08%|
North America|Equity|Mid Cap Value Equities||IMCV|6|1.ASSET|Equity|536.5|5.58|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.04%|
North America|Equity|Mid Cap Value Equities||IMCV|6|2.ASSET|Equity|536.5|5.53|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.03%|
North America|Equity|Mid Cap Value Equities||IMCV|6|3.ASSET|Equity|536.5|5.04|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.94%|
North America|Equity|Mid Cap Value Equities||IMCV|6|4.ASSET|Equity|536.5|4.67|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.87%|
North America|Equity|Mid Cap Value Equities||IMCV|6|5.ASSET|Equity|536.5|4.61|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.86%|
North America|Equity|Mid Cap Value Equities||IMCV|6|6.ASSET|Equity|536.5|4.51|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.84%|
North America|Equity|Mid Cap Value Equities||IMCV|6|7.ASSET|Equity|536.5|4.51|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.84%|
North America|Equity|Mid Cap Value Equities||IMCV|6|8.ASSET|Equity|536.5|4.51|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.84%|
North America|Equity|Mid Cap Value Equities||IMCV|6|9.ASSET|Equity|536.5|4.35|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|10.ASSET|Equity|536.5|4.35|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|11.ASSET|Equity|536.5|4.35|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|12.ASSET|Equity|536.5|4.29|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.80%|
North America|Equity|Mid Cap Value Equities||IMCV|6|13.ASSET|Equity|536.5|4.18|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|6|14.ASSET|Equity|536.5|4.13|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.77%|
North America|Equity|Mid Cap Value Equities||IMCV|6|15.ASSET|Equity|536.5|4.08|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 0.76%|
|Commodity|Oil &amp; Gas||UNG|6|1.ASSET|Commodity|385.1|385.1|N/A| Natural Gas| 100.00%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|1.ASSET|Equity|186.8|1.1|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 0.59%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|2.ASSET|Equity|186.8|0.97|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|3.ASSET|Equity|186.8|0.93|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.50%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|4.ASSET|Equity|186.8|0.86|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|5.ASSET|Equity|186.8|0.82|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|6.ASSET|Equity|186.8|0.8|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|7.ASSET|Equity|186.8|0.78|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|8.ASSET|Equity|186.8|0.77|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|9.ASSET|Equity|186.8|0.77|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|10.ASSET|Equity|186.8|0.77|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|11.ASSET|Equity|186.8|0.77|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|12.ASSET|Equity|186.8|0.75|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 0.40%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|13.ASSET|Equity|186.8|0.75|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.40%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|14.ASSET|Equity|186.8|0.73|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|15.ASSET|Equity|186.8|0.73|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 0.39%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|1.ASSET|Equity|432.4|4.67|N/A| U.S. Dollar| 1.08%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|2.ASSET|Equity|432.4|3.29|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.76%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|3.ASSET|Equity|432.4|2.94|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|4.ASSET|Equity|432.4|2.9|<a href="/stock/2343:HKG/">2343</a>| Pacific Basin Shipping Limited| 0.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|5.ASSET|Equity|432.4|2.85|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|6.ASSET|Equity|432.4|2.81|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|7.ASSET|Equity|432.4|2.77|<a href="/stock/TGS:OSL/">TGS</a>| TGS ASA| 0.64%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|8.ASSET|Equity|432.4|2.72|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|9.ASSET|Equity|432.4|2.72|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|10.ASSET|Equity|432.4|2.68|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|11.ASSET|Equity|432.4|2.68|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|12.ASSET|Equity|432.4|2.68|<a href="/stock/SSAB.A:OME/">SSAB.A</a>| SSAB AB Class A| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|13.ASSET|Equity|432.4|2.68|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|14.ASSET|Equity|432.4|2.68|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|15.ASSET|Equity|432.4|2.59|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 0.60%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|1.ASSET|Real Estate|394.9|14.1|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 3.57%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|2.ASSET|Real Estate|394.9|14.02|<a href="/stock/CLW:ASX/">CLW</a>| Charter Hall Long WALE REIT| 3.55%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|3.ASSET|Real Estate|394.9|13.98|<a href="/stock/RW0U:SES/">RW0U</a>| Mapletree North Asia Commercial Trust| 3.54%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|4.ASSET|Real Estate|394.9|13.98|<a href="/stock/T82U:SES/">T82U</a>| Suntec Real Estate Investment Trust| 3.54%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|5.ASSET|Real Estate|394.9|13.94|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 3.53%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|6.ASSET|Real Estate|394.9|13.9|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 3.52%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|7.ASSET|Real Estate|394.9|13.62|<a href="/stock/K71U:SES/">K71U</a>| Keppel REIT| 3.45%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|8.ASSET|Real Estate|394.9|13.58|<a href="/stock/ACRE/">ACRE</a>| Ares Commercial Real Estate Corporation| 3.44%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|9.ASSET|Real Estate|394.9|13.55|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.43%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|10.ASSET|Real Estate|394.9|13.51|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.42%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|11.ASSET|Real Estate|394.9|13.39|<a href="/stock/M44U:SES/">M44U</a>| Mapletree Logistics Trust| 3.39%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|12.ASSET|Real Estate|394.9|13.35|<a href="/stock/NWH.UT:TSE/">NWH.UT</a>| NorthWest Healthcare Properties Real Estate Investment Trust| 3.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|13.ASSET|Real Estate|394.9|13.31|<a href="/stock/ME8U:SES/">ME8U</a>| Mapletree Industrial Trust| 3.37%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|14.ASSET|Real Estate|394.9|13.27|<a href="/stock/N2IU:SES/">N2IU</a>| Mapletree Commercial Trust| 3.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|15.ASSET|Real Estate|394.9|13.23|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 3.35%|
North America|Equity|Small Cap Growth Equities||ISCG|6|1.ASSET|Equity|374.8|2.17|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.58%|
North America|Equity|Small Cap Growth Equities||ISCG|6|2.ASSET|Equity|374.8|1.99|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.53%|
North America|Equity|Small Cap Growth Equities||ISCG|6|3.ASSET|Equity|374.8|1.87|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||ISCG|6|4.ASSET|Equity|374.8|1.8|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||ISCG|6|5.ASSET|Equity|374.8|1.57|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|6.ASSET|Equity|374.8|1.57|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|7.ASSET|Equity|374.8|1.57|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|8.ASSET|Equity|374.8|1.57|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|9.ASSET|Equity|374.8|1.54|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||ISCG|6|10.ASSET|Equity|374.8|1.54|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||ISCG|6|11.ASSET|Equity|374.8|1.5|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||ISCG|6|12.ASSET|Equity|374.8|1.5|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||ISCG|6|13.ASSET|Equity|374.8|1.42|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|6|14.ASSET|Equity|374.8|1.39|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||ISCG|6|15.ASSET|Equity|374.8|1.39|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 0.37%|
North America|Equity|Energy Equities|Energy|TPYP|6|1.ASSET|Equity|552.2|41.3|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.48%|
North America|Equity|Energy Equities|Energy|TPYP|6|2.ASSET|Equity|552.2|40.7|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.37%|
North America|Equity|Energy Equities|Energy|TPYP|6|3.ASSET|Equity|552.2|40.42|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.32%|
North America|Equity|Energy Equities|Energy|TPYP|6|4.ASSET|Equity|552.2|39.1|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.08%|
North America|Equity|Energy Equities|Energy|TPYP|6|5.ASSET|Equity|552.2|35.01|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.34%|
North America|Equity|Energy Equities|Energy|TPYP|6|6.ASSET|Equity|552.2|32.97|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 5.97%|
North America|Equity|Energy Equities|Energy|TPYP|6|7.ASSET|Equity|552.2|23.74|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 4.30%|
North America|Equity|Energy Equities|Energy|TPYP|6|8.ASSET|Equity|552.2|23.36|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.23%|
North America|Equity|Energy Equities|Energy|TPYP|6|9.ASSET|Equity|552.2|22.53|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.08%|
North America|Equity|Energy Equities|Energy|TPYP|6|10.ASSET|Equity|552.2|22.47|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.07%|
North America|Equity|Energy Equities|Energy|TPYP|6|11.ASSET|Equity|552.2|22.31|<a href="/stock/NI/">NI</a>| NiSource Inc| 4.04%|
North America|Equity|Energy Equities|Energy|TPYP|6|12.ASSET|Equity|552.2|21.92|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 3.97%|
North America|Equity|Energy Equities|Energy|TPYP|6|13.ASSET|Equity|552.2|14.08|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.55%|
North America|Equity|Energy Equities|Energy|TPYP|6|14.ASSET|Equity|552.2|14.08|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.55%|
North America|Equity|Energy Equities|Energy|TPYP|6|15.ASSET|Equity|552.2|12.59|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|1.ASSET|Equity|316.3|15.63|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|2.ASSET|Equity|316.3|14.55|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|3.ASSET|Equity|316.3|14.01|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|4.ASSET|Equity|316.3|13.73|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 4.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|5.ASSET|Equity|316.3|13.6|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|6.ASSET|Equity|316.3|13.19|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|7.ASSET|Equity|316.3|12.81|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|8.ASSET|Equity|316.3|11.86|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|9.ASSET|Equity|316.3|10.22|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|10.ASSET|Equity|316.3|9.43|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|11.ASSET|Equity|316.3|9.36|<a href="/stock/SGRY/">SGRY</a>| Surgery Partners, Inc.| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|12.ASSET|Equity|316.3|8.98|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|13.ASSET|Equity|316.3|8.82|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|14.ASSET|Equity|316.3|8.82|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 2.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|15.ASSET|Equity|316.3|8.63|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.73%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|1.ASSET|Equity|432.1|46.88|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.85%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|2.ASSET|Equity|432.1|33.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.66%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|3.ASSET|Equity|432.1|32.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.41%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|4.ASSET|Equity|432.1|31.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.37%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|5.ASSET|Equity|432.1|26.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.10%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|6.ASSET|Equity|432.1|16.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.75%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|7.ASSET|Equity|432.1|14.69|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.40%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|8.ASSET|Equity|432.1|14.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.26%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|9.ASSET|Equity|432.1|7.26|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.68%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|10.ASSET|Equity|432.1|6.96|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.61%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|11.ASSET|Equity|432.1|6.91|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.60%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|12.ASSET|Equity|432.1|6.83|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.58%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|13.ASSET|Equity|432.1|6.22|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.44%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|14.ASSET|Equity|432.1|5.57|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|15.ASSET|Equity|432.1|5.27|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|1.ASSET|Bond|359.6|21.54|N/A| United States Treasury Notes 0.375% 15-APR-2024| 5.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|2.ASSET|Bond|359.6|16.9|N/A| UMBS TBA 15yr 2.5% April Delivery 2.500% 01-DEC-2036| 4.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|3.ASSET|Bond|359.6|14.85|N/A| FNMA 15yr Pool#MA4536 2.000% 01-Feb-2037 2.0% 01-FEB-2037| 4.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|4.ASSET|Bond|359.6|14.6|N/A| AGENCY BOND| 4.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|5.ASSET|Bond|359.6|11.83|N/A| UMBS TBA 30yr 3.5% April Delivery 3.500% 01-DEC-2051| 3.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|6.ASSET|Bond|359.6|10.07|N/A| FHLMC 15yr Pool#RC2314 2.000% 01-Nov-2036 2.0% 01-NOV-2036| 2.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|7.ASSET|Bond|359.6|9.82|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 2.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|8.ASSET|Bond|359.6|9.67|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 2.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|9.ASSET|Bond|359.6|8.74|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 2.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|10.ASSET|Bond|359.6|7.98|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 2.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|11.ASSET|Bond|359.6|7.8|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 2.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|12.ASSET|Bond|359.6|6.98|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|13.ASSET|Bond|359.6|6.98|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 1.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|14.ASSET|Bond|359.6|6.69|N/A| FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|15.ASSET|Bond|359.6|5.29|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 1.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|1.ASSET|Equity|522.7|28.07|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|2.ASSET|Equity|522.7|25.77|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.93%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|3.ASSET|Equity|522.7|24.36|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.66%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|4.ASSET|Equity|522.7|24.1|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|5.ASSET|Equity|522.7|20.59|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|6.ASSET|Equity|522.7|20.44|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.91%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|7.ASSET|Equity|522.7|17.61|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|8.ASSET|Equity|522.7|15.79|<a href="/stock/SO/">SO</a>| Southern Company| 3.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|9.ASSET|Equity|522.7|15.21|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.91%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|10.ASSET|Equity|522.7|14.9|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|11.ASSET|Equity|522.7|14.22|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|12.ASSET|Equity|522.7|13.54|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|13.ASSET|Equity|522.7|13.22|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|14.ASSET|Equity|522.7|12.6|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|15.ASSET|Equity|522.7|12.23|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|1.ASSET|Equity|525.5|18.55|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 3.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|2.ASSET|Equity|525.5|17.29|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|3.ASSET|Equity|525.5|16.92|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|4.ASSET|Equity|525.5|16.92|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|5.ASSET|Equity|525.5|16.87|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|6.ASSET|Equity|525.5|16.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|7.ASSET|Equity|525.5|16.82|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|8.ASSET|Equity|525.5|16.76|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|9.ASSET|Equity|525.5|16.71|<a href="/stock/K/">K</a>| Kellogg Company| 3.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|10.ASSET|Equity|525.5|16.61|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|11.ASSET|Equity|525.5|16.61|<a href="/stock/BF.B/">BF.B</a>| Brown-Forman Corporation Class B| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|12.ASSET|Equity|525.5|16.55|<a href="/stock/CLX/">CLX</a>| Clorox Company| 3.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|13.ASSET|Equity|525.5|16.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|14.ASSET|Equity|525.5|16.45|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|15.ASSET|Equity|525.5|16.4|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.12%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|1.ASSET|Equity|581.2|29.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|2.ASSET|Equity|581.2|29.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|3.ASSET|Equity|581.2|28.3|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.87%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|4.ASSET|Equity|581.2|27.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.66%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|5.ASSET|Equity|581.2|26.74|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.60%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|6.ASSET|Equity|581.2|24.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.20%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|7.ASSET|Equity|581.2|24.35|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.19%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|8.ASSET|Equity|581.2|23.48|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|9.ASSET|Equity|581.2|20.87|<a href="/stock/F/">F</a>| Ford Motor Company| 3.59%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|10.ASSET|Equity|581.2|19.76|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 3.40%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|11.ASSET|Equity|581.2|19.12|<a href="/stock/GM/">GM</a>| General Motors Company| 3.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|12.ASSET|Equity|581.2|19.01|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.27%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|13.ASSET|Equity|581.2|17.26|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.97%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|14.ASSET|Equity|581.2|15.4|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.65%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|15.ASSET|Equity|581.2|13.83|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.38%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|1.ASSET|Bond|589|106.14|N/A| Government of the United States of America FRN 31-JAN-2024| 18.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|2.ASSET|Bond|589|17.26|N/A| MORTGAGE-BACKED SECURITIES| 2.93%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|3.ASSET|Bond|589|11.43|N/A| FIXED INCOME (UNCLASSFIED)| 1.94%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|4.ASSET|Bond|589|10.78|N/A| CORPORATE BOND| 1.83%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|5.ASSET|Bond|589|10.31|N/A| MUTUAL FUND (OTHER)| 1.75%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|6.ASSET|Bond|589|6.01|N/A| FNMA Connecticut Avenue Securities Series 2018-C01 2.70657% 25-JUL-2030| 1.02%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|7.ASSET|Bond|589|5.42|N/A| FHLMC Stacr 2018-HQA2 2.75657% 25-OCT-2048| 0.92%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|8.ASSET|Bond|589|5.24|N/A| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6  M2 1.599% 25-OCT-2041| 0.89%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|9.ASSET|Bond|589|5.24|N/A| Athene Global Funding FRN 01-JUL-2022| 0.89%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|10.ASSET|Bond|589|5.18|N/A| American Express Company FRN 27-FEB-2023| 0.88%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|11.ASSET|Bond|589|4.95|N/A| QUALCOMM Incorporated FRN 30-JAN-2023| 0.84%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|12.ASSET|Bond|589|4.95|N/A| Caterpillar Financial Services Corporation FRN 17-NOV-2022| 0.84%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|13.ASSET|Bond|589|4.89|N/A| CONNECTICUT AVENUE SECURITIES SERIES 2021-R03 0.949% 25-DEC-2041| 0.83%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|14.ASSET|Bond|589|4.89|N/A| Athene Global Funding FRN 24-MAY-2024| 0.83%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|15.ASSET|Bond|589|4.83|N/A| NextEra Energy Capital Holdings, Inc. FRN 21-MAR-2024| 0.82%|
North America|Equity|Leveraged Equities||SDOW|6|1.ASSET|Equity|345.6|199.65|N/A| U.S. Dollar| 57.77%|
North America|Equity|Leveraged Equities||SDOW|6|2.ASSET|Equity|345.6|38.64|N/A| United States Treasury Bills 0.0% 05-APR-2022| 11.18%|
North America|Equity|Leveraged Equities||SDOW|6|3.ASSET|Equity|345.6|27.58|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 7.98%|
North America|Equity|Leveraged Equities||SDOW|6|4.ASSET|Equity|345.6|13.79|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.99%|
North America|Equity|Leveraged Equities||SDOW|6|5.ASSET|Equity|345.6|13.79|N/A| United States Treasury Bills 0.0% 14-APR-2022| 3.99%|
North America|Equity|Leveraged Equities||SDOW|6|6.ASSET|Equity|345.6|13.79|N/A| United States Treasury Bills 0.0% 12-APR-2022| 3.99%|
North America|Equity|Leveraged Equities||SDOW|6|7.ASSET|Equity|345.6|10.99|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.18%|
North America|Equity|Leveraged Equities||SDOW|6|8.ASSET|Equity|345.6|8.26|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.39%|
North America|Equity|Leveraged Equities||SDOW|6|9.ASSET|Equity|345.6|7.53|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 2.18%|
North America|Equity|Leveraged Equities||SDOW|6|10.ASSET|Equity|345.6|6.64|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.92%|
North America|Equity|Leveraged Equities||SDOW|6|11.ASSET|Equity|345.6|4.98|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.44%|
North America|Equity|Technology Equities||TECB|6|1.ASSET|Equity|386.7|18.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.88%|
North America|Equity|Technology Equities||TECB|6|2.ASSET|Equity|386.7|17.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.44%|
North America|Equity|Technology Equities||TECB|6|3.ASSET|Equity|386.7|16.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.36%|
North America|Equity|Technology Equities||TECB|6|4.ASSET|Equity|386.7|16.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.31%|
North America|Equity|Technology Equities||TECB|6|5.ASSET|Equity|386.7|15.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.01%|
North America|Equity|Technology Equities||TECB|6|6.ASSET|Equity|386.7|14.27|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.69%|
North America|Equity|Technology Equities||TECB|6|7.ASSET|Equity|386.7|12.76|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.30%|
North America|Equity|Technology Equities||TECB|6|8.ASSET|Equity|386.7|11.91|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.08%|
North America|Equity|Technology Equities||TECB|6|9.ASSET|Equity|386.7|10.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.69%|
North America|Equity|Technology Equities||TECB|6|10.ASSET|Equity|386.7|10.17|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.63%|
North America|Equity|Technology Equities||TECB|6|11.ASSET|Equity|386.7|9.94|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.57%|
North America|Equity|Technology Equities||TECB|6|12.ASSET|Equity|386.7|9.74|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.52%|
North America|Equity|Technology Equities||TECB|6|13.ASSET|Equity|386.7|9.74|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.52%|
North America|Equity|Technology Equities||TECB|6|14.ASSET|Equity|386.7|9.24|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.39%|
North America|Equity|Technology Equities||TECB|6|15.ASSET|Equity|386.7|8.89|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.30%|
North America|Equity|Materials|Materials|RTM|6|1.ASSET|Equity|608.5|24.28|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.99%|
North America|Equity|Materials|Materials|RTM|6|2.ASSET|Equity|608.5|23.12|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.80%|
North America|Equity|Materials|Materials|RTM|6|3.ASSET|Equity|608.5|23.12|<a href="/stock/LIN/">LIN</a>| Linde plc| 3.80%|
North America|Equity|Materials|Materials|RTM|6|4.ASSET|Equity|608.5|22.58|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.71%|
North America|Equity|Materials|Materials|RTM|6|5.ASSET|Equity|608.5|22.58|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.71%|
North America|Equity|Materials|Materials|RTM|6|6.ASSET|Equity|608.5|22.33|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.67%|
North America|Equity|Materials|Materials|RTM|6|7.ASSET|Equity|608.5|22.15|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.64%|
North America|Equity|Materials|Materials|RTM|6|8.ASSET|Equity|608.5|22.09|<a href="/stock/IP/">IP</a>| International Paper Company| 3.63%|
North America|Equity|Materials|Materials|RTM|6|9.ASSET|Equity|608.5|22.03|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.62%|
North America|Equity|Materials|Materials|RTM|6|10.ASSET|Equity|608.5|21.78|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.58%|
North America|Equity|Materials|Materials|RTM|6|11.ASSET|Equity|608.5|21.78|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.58%|
North America|Equity|Materials|Materials|RTM|6|12.ASSET|Equity|608.5|21.72|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.57%|
North America|Equity|Materials|Materials|RTM|6|13.ASSET|Equity|608.5|21.72|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 3.57%|
North America|Equity|Materials|Materials|RTM|6|14.ASSET|Equity|608.5|21.66|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.56%|
North America|Equity|Materials|Materials|RTM|6|15.ASSET|Equity|608.5|21.66|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.56%|
North America|Equity|Small Cap Blend Equities||BBSC|6|1.ASSET|Equity|441.6|3.36|N/A| U.S. Dollar| 0.76%|
North America|Equity|Small Cap Blend Equities||BBSC|6|2.ASSET|Equity|441.6|2.25|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.51%|
North America|Equity|Small Cap Blend Equities||BBSC|6|3.ASSET|Equity|441.6|1.68|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|6|4.ASSET|Equity|441.6|1.68|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|6|5.ASSET|Equity|441.6|1.68|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.38%|
North America|Equity|Small Cap Blend Equities||BBSC|6|6.ASSET|Equity|441.6|1.46|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|7.ASSET|Equity|441.6|1.46|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|8.ASSET|Equity|441.6|1.46|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|9.ASSET|Equity|441.6|1.46|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|10.ASSET|Equity|441.6|1.46|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|11.ASSET|Equity|441.6|1.46|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|6|12.ASSET|Equity|441.6|1.41|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|13.ASSET|Equity|441.6|1.41|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|14.ASSET|Equity|441.6|1.41|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|15.ASSET|Equity|441.6|1.41|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.32%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|1.ASSET|Equity|337.4|5.84|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.73%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|2.ASSET|Equity|337.4|5.2|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 1.54%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|3.ASSET|Equity|337.4|4.08|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.21%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|4.ASSET|Equity|337.4|4.05|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 1.20%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|5.ASSET|Equity|337.4|4.05|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 1.20%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|6.ASSET|Equity|337.4|3.88|<a href="/stock/VLD/">VLD</a>| Velo3D, Inc.| 1.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|7.ASSET|Equity|337.4|3.88|<a href="/stock/4919:TAI/">4919</a>| Nuvoton Technology Corporation| 1.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|8.ASSET|Equity|337.4|3.78|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|9.ASSET|Equity|337.4|3.68|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|10.ASSET|Equity|337.4|3.68|<a href="/stock/PRLB/">PRLB</a>| Proto Labs, Inc.| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|11.ASSET|Equity|337.4|3.64|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 1.08%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|12.ASSET|Equity|337.4|3.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|13.ASSET|Equity|337.4|3.58|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|14.ASSET|Equity|337.4|3.51|<a href="/stock/IQ/">IQ</a>| iQIYI, Inc. Sponsored ADR Class A| 1.04%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|15.ASSET|Equity|337.4|3.51|<a href="/stock/6202:TAI/">6202</a>| Holtek Semiconductor Inc.| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|1.ASSET|Bond|408.9|8.95|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.19%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|2.ASSET|Bond|408.9|8.71|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.13%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|3.ASSET|Bond|408.9|8.55|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|4.ASSET|Bond|408.9|7.73|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|5.ASSET|Bond|408.9|7.4|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.81%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|6.ASSET|Bond|408.9|7.07|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|7.ASSET|Bond|408.9|6.95|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|8.ASSET|Bond|408.9|6.79|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|9.ASSET|Bond|408.9|6.67|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|10.ASSET|Bond|408.9|5.93|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|11.ASSET|Bond|408.9|5.77|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|12.ASSET|Bond|408.9|5.32|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|13.ASSET|Bond|408.9|5.32|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|14.ASSET|Bond|408.9|4.09|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|15.ASSET|Bond|408.9|4.01|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 0.98%|
North America|Equity|All Cap Equities||QDEF|6|1.ASSET|Equity|449.4|40.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.98%|
North America|Equity|All Cap Equities||QDEF|6|2.ASSET|Equity|449.4|20.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.49%|
North America|Equity|All Cap Equities||QDEF|6|3.ASSET|Equity|449.4|15.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.52%|
North America|Equity|All Cap Equities||QDEF|6|4.ASSET|Equity|449.4|14.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.23%|
North America|Equity|All Cap Equities||QDEF|6|5.ASSET|Equity|449.4|13.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.04%|
North America|Equity|All Cap Equities||QDEF|6|6.ASSET|Equity|449.4|13.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.96%|
North America|Equity|All Cap Equities||QDEF|6|7.ASSET|Equity|449.4|12.81|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.85%|
North America|Equity|All Cap Equities||QDEF|6|8.ASSET|Equity|449.4|11.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.66%|
North America|Equity|All Cap Equities||QDEF|6|9.ASSET|Equity|449.4|11.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.65%|
North America|Equity|All Cap Equities||QDEF|6|10.ASSET|Equity|449.4|11.55|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.57%|
North America|Equity|All Cap Equities||QDEF|6|11.ASSET|Equity|449.4|9.8|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.18%|
North America|Equity|All Cap Equities||QDEF|6|12.ASSET|Equity|449.4|8.45|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.88%|
North America|Equity|All Cap Equities||QDEF|6|13.ASSET|Equity|449.4|7.46|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.66%|
North America|Equity|All Cap Equities||QDEF|6|14.ASSET|Equity|449.4|7.1|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.58%|
North America|Equity|All Cap Equities||QDEF|6|15.ASSET|Equity|449.4|5.66|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.26%|
North America|Equity|Industrials Equities|Industrials|RGI|6|1.ASSET|Equity|449.7|9.13|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 2.03%|
North America|Equity|Industrials Equities|Industrials|RGI|6|2.ASSET|Equity|449.7|7.78|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 1.73%|
North America|Equity|Industrials Equities|Industrials|RGI|6|3.ASSET|Equity|449.7|7.6|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.69%|
North America|Equity|Industrials Equities|Industrials|RGI|6|4.ASSET|Equity|449.7|7.24|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 1.61%|
North America|Equity|Industrials Equities|Industrials|RGI|6|5.ASSET|Equity|449.7|6.97|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 1.55%|
North America|Equity|Industrials Equities|Industrials|RGI|6|6.ASSET|Equity|449.7|6.93|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.54%|
North America|Equity|Industrials Equities|Industrials|RGI|6|7.ASSET|Equity|449.7|6.75|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.50%|
North America|Equity|Industrials Equities|Industrials|RGI|6|8.ASSET|Equity|449.7|6.66|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 1.48%|
North America|Equity|Industrials Equities|Industrials|RGI|6|9.ASSET|Equity|449.7|6.48|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 1.44%|
North America|Equity|Industrials Equities|Industrials|RGI|6|10.ASSET|Equity|449.7|6.43|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.43%|
North America|Equity|Industrials Equities|Industrials|RGI|6|11.ASSET|Equity|449.7|6.43|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 1.43%|
North America|Equity|Industrials Equities|Industrials|RGI|6|12.ASSET|Equity|449.7|6.39|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.42%|
North America|Equity|Industrials Equities|Industrials|RGI|6|13.ASSET|Equity|449.7|6.39|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.42%|
North America|Equity|Industrials Equities|Industrials|RGI|6|14.ASSET|Equity|449.7|6.39|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.42%|
North America|Equity|Industrials Equities|Industrials|RGI|6|15.ASSET|Equity|449.7|6.39|<a href="/stock/ROL/">ROL</a>| Rollins, Inc.| 1.42%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|1.ASSET|Multi-Asset|374.9|13.01|<a href="/stock/USA/">USA</a>| Liberty All Star Equity Fund| 3.47%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|2.ASSET|Multi-Asset|374.9|12.03|<a href="/stock/MEGI/">MEGI</a>| MainStay CBRE Global Infrastructure Megatrends Fund| 3.21%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|3.ASSET|Multi-Asset|374.9|11.7|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 3.12%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|4.ASSET|Multi-Asset|374.9|11.66|<a href="/stock/GIM/">GIM</a>| Templeton Global Income Fund| 3.11%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|5.ASSET|Multi-Asset|374.9|11.21|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 2.99%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|6.ASSET|Multi-Asset|374.9|11.13|<a href="/stock/AOD/">AOD</a>| Aberdeen Total Dynamic Dividend Fund of Benef Interest| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|7.ASSET|Multi-Asset|374.9|11.06|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 2.95%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|8.ASSET|Multi-Asset|374.9|11.02|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 2.94%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|9.ASSET|Multi-Asset|374.9|10.91|<a href="/stock/AWF/">AWF</a>| AllianceBernstein Global High Income Fund Inc| 2.91%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|10.ASSET|Multi-Asset|374.9|10.83|<a href="/stock/JFR/">JFR</a>| Nuveen Floating Rate Income Fund| 2.89%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|11.ASSET|Multi-Asset|374.9|10.83|<a href="/stock/TBLD/">TBLD</a>| Thornburg Income Builder Opportunities Trust| 2.89%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|12.ASSET|Multi-Asset|374.9|10.83|<a href="/stock/HFRO/">HFRO</a>| Highland Income Fund| 2.89%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|13.ASSET|Multi-Asset|374.9|10.72|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 2.86%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|14.ASSET|Multi-Asset|374.9|10.61|<a href="/stock/NCV/">NCV</a>| Virtus AllianzGI Convertible & Income Fund| 2.83%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|15.ASSET|Multi-Asset|374.9|10.61|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 2.83%|
North America|Equity|Large Cap Value Equities||JVAL|6|1.ASSET|Equity|601.9|12.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.10%|
North America|Equity|Large Cap Value Equities||JVAL|6|2.ASSET|Equity|601.9|12.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|3.ASSET|Equity|601.9|11.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Value Equities||JVAL|6|4.ASSET|Equity|601.9|11.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.95%|
North America|Equity|Large Cap Value Equities||JVAL|6|5.ASSET|Equity|601.9|10.53|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.75%|
North America|Equity|Large Cap Value Equities||JVAL|6|6.ASSET|Equity|601.9|10.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.69%|
North America|Equity|Large Cap Value Equities||JVAL|6|7.ASSET|Equity|601.9|9.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.63%|
North America|Equity|Large Cap Value Equities||JVAL|6|8.ASSET|Equity|601.9|7.76|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Value Equities||JVAL|6|9.ASSET|Equity|601.9|7.46|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.24%|
North America|Equity|Large Cap Value Equities||JVAL|6|10.ASSET|Equity|601.9|6.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.10%|
North America|Equity|Large Cap Value Equities||JVAL|6|11.ASSET|Equity|601.9|6.26|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.04%|
North America|Equity|Large Cap Value Equities||JVAL|6|12.ASSET|Equity|601.9|5.9|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.98%|
North America|Equity|Large Cap Value Equities||JVAL|6|13.ASSET|Equity|601.9|5.84|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.97%|
North America|Equity|Large Cap Value Equities||JVAL|6|14.ASSET|Equity|601.9|5.72|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.95%|
North America|Equity|Large Cap Value Equities||JVAL|6|15.ASSET|Equity|601.9|5.54|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.92%|
North America|Equity|Small Cap Growth Equities||JHSC|6|1.ASSET|Equity|424.5|2.25|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.53%|
North America|Equity|Small Cap Growth Equities||JHSC|6|2.ASSET|Equity|424.5|2.04|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|3.ASSET|Equity|424.5|2.04|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|4.ASSET|Equity|424.5|2.04|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|5.ASSET|Equity|424.5|2|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|6.ASSET|Equity|424.5|2|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|7.ASSET|Equity|424.5|2|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|8.ASSET|Equity|424.5|1.95|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||JHSC|6|9.ASSET|Equity|424.5|1.87|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||JHSC|6|10.ASSET|Equity|424.5|1.87|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||JHSC|6|11.ASSET|Equity|424.5|1.83|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|6|12.ASSET|Equity|424.5|1.83|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|6|13.ASSET|Equity|424.5|1.83|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|6|14.ASSET|Equity|424.5|1.83|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|6|15.ASSET|Equity|424.5|1.83|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 0.43%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|1.ASSET|Bond|481|6.93|N/A| Government of Germany 0.1% 15-APR-2026| 1.44%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|2.ASSET|Bond|481|6.59|N/A| Government of Germany 0.5% 15-APR-2030| 1.37%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|3.ASSET|Bond|481|6.2|N/A| Government of Brazil 6.0% 15-AUG-2024| 1.29%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|4.ASSET|Bond|481|5.72|N/A| Government of Spain 1.8% 30-NOV-2024| 1.19%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|5.ASSET|Bond|481|5.68|N/A| Index-linked Gilt 0.125% 22-MAR-2046| 1.18%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|6.ASSET|Bond|481|5.44|N/A| Government of Chile 3.0% 01-JAN-2044| 1.13%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|7.ASSET|Bond|481|5.34|N/A| Government of Spain 1.0% 30-NOV-2030| 1.11%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|8.ASSET|Bond|481|5.34|N/A| Index-linked Gilt 0.5% 22-MAR-2050| 1.11%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|9.ASSET|Bond|481|5.29|N/A| Government of Chile 1.5% 01-MAR-2026| 1.10%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|10.ASSET|Bond|481|5.15|N/A| Government of Australia 3.0% 20-SEP-2025| 1.07%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|11.ASSET|Bond|481|5.1|N/A| Government of France 1.85% 25-JUL-2027| 1.06%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|12.ASSET|Bond|481|4.95|N/A| Index-linked Gilt 0.625% 22-MAR-2040| 1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|13.ASSET|Bond|481|4.95|N/A| Government of Spain 0.7% 30-NOV-2033| 1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|14.ASSET|Bond|481|4.91|N/A| Index-linked Gilt 0.125% 22-MAR-2068| 1.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|15.ASSET|Bond|481|4.67|N/A| Index-linked Gilt 1.125% 22-NOV-2037| 0.97%|
North America|Equity|Small Cap Growth Equities||GSSC|6|1.ASSET|Equity|466.4|2.15|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.46%|
North America|Equity|Small Cap Growth Equities||GSSC|6|2.ASSET|Equity|466.4|1.63|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||GSSC|6|3.ASSET|Equity|466.4|1.54|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||GSSC|6|4.ASSET|Equity|466.4|1.54|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||GSSC|6|5.ASSET|Equity|466.4|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|466.4|1.35|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||GSSC|6|7.ASSET|Equity|466.4|1.31|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|8.ASSET|Equity|466.4|1.31|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|9.ASSET|Equity|466.4|1.26|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|10.ASSET|Equity|466.4|1.26|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|11.ASSET|Equity|466.4|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|466.4|1.26|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|13.ASSET|Equity|466.4|1.26|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|14.ASSET|Equity|466.4|1.21|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|15.ASSET|Equity|466.4|1.21|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|1.ASSET|Equity|530.1|105.91|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 19.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|2.ASSET|Equity|530.1|77.24|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 14.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|3.ASSET|Equity|530.1|53.96|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 10.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|4.ASSET|Equity|530.1|24.44|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 4.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|5.ASSET|Equity|530.1|23.22|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|6.ASSET|Equity|530.1|17.23|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|7.ASSET|Equity|530.1|13.15|<a href="/stock/ARTO:JKT/">ARTO</a>| PT Bank Jago Tbk| 2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|8.ASSET|Equity|530.1|11.93|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|9.ASSET|Equity|530.1|11.5|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Indonesia Tbk| 2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|10.ASSET|Equity|530.1|11.19|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|11.ASSET|Equity|530.1|10.34|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|12.ASSET|Equity|530.1|8.06|<a href="/stock/UNVR:JKT/">UNVR</a>| PT Unilever Indonesia Tbk| 1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|13.ASSET|Equity|530.1|7.69|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 1.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|14.ASSET|Equity|530.1|7.42|<a href="/stock/BRPT:JKT/">BRPT</a>| PT Barito Pacific Tbk| 1.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|15.ASSET|Equity|530.1|7.1|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 1.34%|
North America|Equity|All Cap Equities||VUSE|6|1.ASSET|Equity|492.8|4.63|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.94%|
North America|Equity|All Cap Equities||VUSE|6|2.ASSET|Equity|492.8|3.79|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.77%|
North America|Equity|All Cap Equities||VUSE|6|3.ASSET|Equity|492.8|3.75|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.76%|
North America|Equity|All Cap Equities||VUSE|6|4.ASSET|Equity|492.8|3.35|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.68%|
North America|Equity|All Cap Equities||VUSE|6|5.ASSET|Equity|492.8|3.3|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.67%|
North America|Equity|All Cap Equities||VUSE|6|6.ASSET|Equity|492.8|3.3|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.67%|
North America|Equity|All Cap Equities||VUSE|6|7.ASSET|Equity|492.8|3.06|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.62%|
North America|Equity|All Cap Equities||VUSE|6|8.ASSET|Equity|492.8|3.06|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.62%|
North America|Equity|All Cap Equities||VUSE|6|9.ASSET|Equity|492.8|3.01|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.61%|
North America|Equity|All Cap Equities||VUSE|6|10.ASSET|Equity|492.8|3.01|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.61%|
North America|Equity|All Cap Equities||VUSE|6|11.ASSET|Equity|492.8|3.01|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.61%|
North America|Equity|All Cap Equities||VUSE|6|12.ASSET|Equity|492.8|2.96|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.60%|
North America|Equity|All Cap Equities||VUSE|6|13.ASSET|Equity|492.8|2.96|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.60%|
North America|Equity|All Cap Equities||VUSE|6|14.ASSET|Equity|492.8|2.91|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 0.59%|
North America|Equity|All Cap Equities||VUSE|6|15.ASSET|Equity|492.8|2.91|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.59%|
North America|Equity|Mid Cap Growth Equities||FNY|6|1.ASSET|Equity|324.7|4.68|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 1.44%|
North America|Equity|Mid Cap Growth Equities||FNY|6|2.ASSET|Equity|324.7|4.29|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.32%|
North America|Equity|Mid Cap Growth Equities||FNY|6|3.ASSET|Equity|324.7|4.09|<a href="/stock/APA/">APA</a>| APA Corp.| 1.26%|
North America|Equity|Mid Cap Growth Equities||FNY|6|4.ASSET|Equity|324.7|4.03|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.24%|
North America|Equity|Mid Cap Growth Equities||FNY|6|5.ASSET|Equity|324.7|3.96|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.22%|
North America|Equity|Mid Cap Growth Equities||FNY|6|6.ASSET|Equity|324.7|3.86|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.19%|
North America|Equity|Mid Cap Growth Equities||FNY|6|7.ASSET|Equity|324.7|3.41|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.05%|
North America|Equity|Mid Cap Growth Equities||FNY|6|8.ASSET|Equity|324.7|3.41|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.05%|
North America|Equity|Mid Cap Growth Equities||FNY|6|9.ASSET|Equity|324.7|3.05|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.94%|
North America|Equity|Mid Cap Growth Equities||FNY|6|10.ASSET|Equity|324.7|3.02|<a href="/stock/UNVR/">UNVR</a>| Univar Solutions Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||FNY|6|11.ASSET|Equity|324.7|2.89|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.89%|
North America|Equity|Mid Cap Growth Equities||FNY|6|12.ASSET|Equity|324.7|2.82|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.87%|
North America|Equity|Mid Cap Growth Equities||FNY|6|13.ASSET|Equity|324.7|2.82|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.87%|
North America|Equity|Mid Cap Growth Equities||FNY|6|14.ASSET|Equity|324.7|2.7|<a href="/stock/BYD/">BYD</a>| Boyd Gaming Corporation| 0.83%|
North America|Equity|Mid Cap Growth Equities||FNY|6|15.ASSET|Equity|324.7|2.66|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.82%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|1.ASSET|Equity|248.3|27.16|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.94%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|2.ASSET|Equity|248.3|25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 10.07%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|3.ASSET|Equity|248.3|16.98|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 6.84%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|4.ASSET|Equity|248.3|16.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.80%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|5.ASSET|Equity|248.3|16.29|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 6.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|6.ASSET|Equity|248.3|14.87|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.99%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|7.ASSET|Equity|248.3|14.45|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 5.82%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|8.ASSET|Equity|248.3|12.94|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 5.21%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|9.ASSET|Equity|248.3|11.25|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.53%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|10.ASSET|Equity|248.3|10.93|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.40%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|11.ASSET|Equity|248.3|10.68|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.30%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|12.ASSET|Equity|248.3|9.76|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 3.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|13.ASSET|Equity|248.3|8.32|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 3.35%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|14.ASSET|Equity|248.3|7.28|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 2.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|15.ASSET|Equity|248.3|6.8|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.74%|
North America|Equity|Large Cap Growth Equities||GSUS|6|1.ASSET|Equity|614.3|44.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.31%|
North America|Equity|Large Cap Growth Equities||GSUS|6|2.ASSET|Equity|614.3|35.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.82%|
North America|Equity|Large Cap Growth Equities||GSUS|6|3.ASSET|Equity|614.3|22.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.65%|
North America|Equity|Large Cap Growth Equities||GSUS|6|4.ASSET|Equity|614.3|13.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.23%|
North America|Equity|Large Cap Growth Equities||GSUS|6|5.ASSET|Equity|614.3|13.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||GSUS|6|6.ASSET|Equity|614.3|11.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.95%|
North America|Equity|Large Cap Growth Equities||GSUS|6|7.ASSET|Equity|614.3|10.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||GSUS|6|8.ASSET|Equity|614.3|8.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.34%|
North America|Equity|Large Cap Growth Equities||GSUS|6|9.ASSET|Equity|614.3|7.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.22%|
North America|Equity|Large Cap Growth Equities||GSUS|6|10.ASSET|Equity|614.3|7.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.19%|
North America|Equity|Large Cap Growth Equities||GSUS|6|11.ASSET|Equity|614.3|7.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|Large Cap Growth Equities||GSUS|6|12.ASSET|Equity|614.3|6.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
North America|Equity|Large Cap Growth Equities||GSUS|6|13.ASSET|Equity|614.3|5.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|Large Cap Growth Equities||GSUS|6|14.ASSET|Equity|614.3|5.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Equity|Large Cap Growth Equities||GSUS|6|15.ASSET|Equity|614.3|5.47|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.89%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|1.ASSET|Multi-Asset|442.1|240.02|N/A| United States Treasury Bills 0.0% 28-APR-2022| 54.29%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|2.ASSET|Multi-Asset|442.1|159.95|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 36.18%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|3.ASSET|Multi-Asset|442.1|42.13|N/A| U.S. Dollar| 9.53%|
North America|Equity|Communications Equities|Telecom|IYZ|6|1.ASSET|Equity|505.8|77.69|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 15.36%|
North America|Equity|Communications Equities|Telecom|IYZ|6|2.ASSET|Equity|505.8|71.47|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 14.13%|
North America|Equity|Communications Equities|Telecom|IYZ|6|3.ASSET|Equity|505.8|71.22|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 14.08%|
North America|Equity|Communications Equities|Telecom|IYZ|6|4.ASSET|Equity|505.8|22.81|<a href="/stock/T/">T</a>| AT&T Inc.| 4.51%|
North America|Equity|Communications Equities|Telecom|IYZ|6|5.ASSET|Equity|505.8|18.77|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.71%|
North America|Equity|Communications Equities|Telecom|IYZ|6|6.ASSET|Equity|505.8|18.21|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.60%|
North America|Equity|Communications Equities|Telecom|IYZ|6|7.ASSET|Equity|505.8|17.96|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.55%|
North America|Equity|Communications Equities|Telecom|IYZ|6|8.ASSET|Equity|505.8|17.6|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.48%|
North America|Equity|Communications Equities|Telecom|IYZ|6|9.ASSET|Equity|505.8|16.79|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.32%|
North America|Equity|Communications Equities|Telecom|IYZ|6|10.ASSET|Equity|505.8|16.79|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 3.32%|
North America|Equity|Communications Equities|Telecom|IYZ|6|11.ASSET|Equity|505.8|16.64|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.29%|
North America|Equity|Communications Equities|Telecom|IYZ|6|12.ASSET|Equity|505.8|16.24|<a href="/stock/ATUS/">ATUS</a>| Altice USA, Inc. Class A| 3.21%|
North America|Equity|Communications Equities|Telecom|IYZ|6|13.ASSET|Equity|505.8|16.14|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.19%|
North America|Equity|Communications Equities|Telecom|IYZ|6|14.ASSET|Equity|505.8|15.78|<a href="/stock/CABO/">CABO</a>| Cable One, Inc.| 3.12%|
North America|Equity|Communications Equities|Telecom|IYZ|6|15.ASSET|Equity|505.8|15.48|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.06%|
North America|Volatility|Leveraged Volatility||SVXY|6|1.ASSET|Volatility|509|509|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|542.3|0.98|<a href="/stock/CTEC:LON/">CTEC</a>| ConvaTec Group Plc| 0.18%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|2.ASSET|Equity|542.3|0.98|<a href="/stock/TIH:TSE/">TIH</a>| Toromont Industries Ltd.| 0.18%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|3.ASSET|Equity|542.3|0.98|<a href="/stock/AXFO:OME/">AXFO</a>| Axfood AB| 0.18%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|4.ASSET|Equity|542.3|0.92|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 0.17%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|5.ASSET|Equity|542.3|0.92|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 0.17%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|6.ASSET|Equity|542.3|0.92|<a href="/stock/001450:KRX/">001450</a>| Hyundai Marine & Fire Insurance Co., Ltd.| 0.17%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|7.ASSET|Equity|542.3|0.92|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 0.17%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|8.ASSET|Equity|542.3|0.92|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 0.17%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|9.ASSET|Equity|542.3|0.87|<a href="/stock/COH:ASX/">COH</a>| Cochlear Limited| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|10.ASSET|Equity|542.3|0.87|<a href="/stock/ADJ:ETR/">ADJ</a>| ADLER Group SA| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|11.ASSET|Equity|542.3|0.87|<a href="/stock/HVN:ASX/">HVN</a>| Harvey Norman Holdings Ltd| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|12.ASSET|Equity|542.3|0.87|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|13.ASSET|Equity|542.3|0.87|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|14.ASSET|Equity|542.3|0.87|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 0.16%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|15.ASSET|Equity|542.3|0.87|<a href="/stock/SEK:ASX/">SEK</a>| Seek Limited| 0.16%|
North America|Equity|Small Cap Value Equities||XSVM|6|1.ASSET|Equity|759.5|25.44|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 3.35%|
North America|Equity|Small Cap Value Equities||XSVM|6|2.ASSET|Equity|759.5|16.25|<a href="/stock/RYAM/">RYAM</a>| Rayonier Advanced Materials Inc| 2.14%|
North America|Equity|Small Cap Value Equities||XSVM|6|3.ASSET|Equity|759.5|15.57|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 2.05%|
North America|Equity|Small Cap Value Equities||XSVM|6|4.ASSET|Equity|759.5|15.42|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 2.03%|
North America|Equity|Small Cap Value Equities||XSVM|6|5.ASSET|Equity|759.5|12.3|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.62%|
North America|Equity|Small Cap Value Equities||XSVM|6|6.ASSET|Equity|759.5|12.23|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 1.61%|
North America|Equity|Small Cap Value Equities||XSVM|6|7.ASSET|Equity|759.5|11.92|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.57%|
North America|Equity|Small Cap Value Equities||XSVM|6|8.ASSET|Equity|759.5|11.62|<a href="/stock/TMST/">TMST</a>| TimkenSteel Corp| 1.53%|
North America|Equity|Small Cap Value Equities||XSVM|6|9.ASSET|Equity|759.5|11.39|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.50%|
North America|Equity|Small Cap Value Equities||XSVM|6|10.ASSET|Equity|759.5|10.94|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.44%|
North America|Equity|Small Cap Value Equities||XSVM|6|11.ASSET|Equity|759.5|9.87|<a href="/stock/SCSC/">SCSC</a>| ScanSource, Inc.| 1.30%|
North America|Equity|Small Cap Value Equities||XSVM|6|12.ASSET|Equity|759.5|9.65|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.27%|
North America|Equity|Small Cap Value Equities||XSVM|6|13.ASSET|Equity|759.5|9.65|<a href="/stock/MERC/">MERC</a>| Mercer International Inc.| 1.27%|
North America|Equity|Small Cap Value Equities||XSVM|6|14.ASSET|Equity|759.5|9.57|<a href="/stock/SLCA/">SLCA</a>| U.S. Silica Holdings, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||XSVM|6|15.ASSET|Equity|759.5|9.27|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.22%|
North America|Equity|All Cap Equities||VFVA|6|1.ASSET|Equity|638.1|7.98|<a href="/stock/T/">T</a>| AT&T Inc.| 1.25%|
North America|Equity|All Cap Equities||VFVA|6|2.ASSET|Equity|638.1|6.57|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.03%|
North America|Equity|All Cap Equities||VFVA|6|3.ASSET|Equity|638.1|6.38|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.00%|
North America|Equity|All Cap Equities||VFVA|6|4.ASSET|Equity|638.1|5.68|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.89%|
North America|Equity|All Cap Equities||VFVA|6|5.ASSET|Equity|638.1|5.3|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.83%|
North America|Equity|All Cap Equities||VFVA|6|6.ASSET|Equity|638.1|4.72|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.74%|
North America|Equity|All Cap Equities||VFVA|6|7.ASSET|Equity|638.1|4.59|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.72%|
North America|Equity|All Cap Equities||VFVA|6|8.ASSET|Equity|638.1|4.59|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.72%|
North America|Equity|All Cap Equities||VFVA|6|9.ASSET|Equity|638.1|4.47|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.70%|
North America|Equity|All Cap Equities||VFVA|6|10.ASSET|Equity|638.1|4.47|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.70%|
North America|Equity|All Cap Equities||VFVA|6|11.ASSET|Equity|638.1|4.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.69%|
North America|Equity|All Cap Equities||VFVA|6|12.ASSET|Equity|638.1|4.4|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 0.69%|
North America|Equity|All Cap Equities||VFVA|6|13.ASSET|Equity|638.1|4.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.67%|
North America|Equity|All Cap Equities||VFVA|6|14.ASSET|Equity|638.1|4.08|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.64%|
North America|Equity|All Cap Equities||VFVA|6|15.ASSET|Equity|638.1|4.08|<a href="/stock/GM/">GM</a>| General Motors Company| 0.64%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|1.ASSET|Multi-Asset|54.3|20.82|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 38.34%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|2.ASSET|Multi-Asset|54.3|2.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.34%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|3.ASSET|Multi-Asset|54.3|2.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.70%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|4.ASSET|Multi-Asset|54.3|1.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.29%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|5.ASSET|Multi-Asset|54.3|0.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.44%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|6.ASSET|Multi-Asset|54.3|0.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.34%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|7.ASSET|Multi-Asset|54.3|0.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.25%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|8.ASSET|Multi-Asset|54.3|0.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.09%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|9.ASSET|Multi-Asset|54.3|0.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.03%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|10.ASSET|Multi-Asset|54.3|0.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.83%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|11.ASSET|Multi-Asset|54.3|0.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.77%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|12.ASSET|Multi-Asset|54.3|0.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|13.ASSET|Multi-Asset|54.3|0.35|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.65%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|14.ASSET|Multi-Asset|54.3|0.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.58%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|15.ASSET|Multi-Asset|54.3|0.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.58%|
North America|Equity|Large Cap Blend Equities||FVAL|6|1.ASSET|Equity|561.4|40.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.15%|
North America|Equity|Large Cap Blend Equities||FVAL|6|2.ASSET|Equity|561.4|34.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.21%|
North America|Equity|Large Cap Blend Equities||FVAL|6|3.ASSET|Equity|561.4|22.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.08%|
North America|Equity|Large Cap Blend Equities||FVAL|6|4.ASSET|Equity|561.4|22.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.03%|
North America|Equity|Large Cap Blend Equities||FVAL|6|5.ASSET|Equity|561.4|11.62|<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|561.4|10.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.94%|
North America|Equity|Large Cap Blend Equities||FVAL|6|7.ASSET|Equity|561.4|8.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.60%|
North America|Equity|Large Cap Blend Equities||FVAL|6|8.ASSET|Equity|561.4|8.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.53%|
North America|Equity|Large Cap Blend Equities||FVAL|6|9.ASSET|Equity|561.4|8.31|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.48%|
North America|Equity|Large Cap Blend Equities||FVAL|6|10.ASSET|Equity|561.4|7.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.42%|
North America|Equity|Large Cap Blend Equities||FVAL|6|11.ASSET|Equity|561.4|7.47|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||FVAL|6|12.ASSET|Equity|561.4|7.41|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.32%|
North America|Equity|Large Cap Blend Equities||FVAL|6|13.ASSET|Equity|561.4|7.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.30%|
North America|Equity|Large Cap Blend Equities||FVAL|6|14.ASSET|Equity|561.4|7.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.29%|
North America|Equity|Large Cap Blend Equities||FVAL|6|15.ASSET|Equity|561.4|6.96|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|1.ASSET|Equity|348.2|21.21|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 6.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|2.ASSET|Equity|348.2|19.71|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|3.ASSET|Equity|348.2|19.46|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|4.ASSET|Equity|348.2|19.33|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 5.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|5.ASSET|Equity|348.2|19.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|6.ASSET|Equity|348.2|19.12|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|7.ASSET|Equity|348.2|17.83|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|8.ASSET|Equity|348.2|17.24|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|9.ASSET|Equity|348.2|14.14|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|10.ASSET|Equity|348.2|12.5|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|11.ASSET|Equity|348.2|11.91|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|12.ASSET|Equity|348.2|11.8|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|13.ASSET|Equity|348.2|11.73|<a href="/stock/LGND/">LGND</a>| Ligand Pharmaceuticals Incorporated| 3.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|14.ASSET|Equity|348.2|11.66|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|15.ASSET|Equity|348.2|11.21|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 3.22%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|1.ASSET|Preferred Stock|394.5|14.52|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|394.5|13.45|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|394.5|11.56|N/A| EQUITY OTHER| 2.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|4.ASSET|Preferred Stock|394.5|11.24|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|394.5|10.45|<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|394.5|9.86|N/A| Charles Taylor Ltd Term Loan| 2.50%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|7.ASSET|Preferred Stock|394.5|9.51|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|394.5|9.23|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|394.5|8.8|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|394.5|8.6|<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|394.5|8.48|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|394.5|7.97|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|394.5|7.81|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|394.5|7.5|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|394.5|7.5|<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|728.6|61.79|<a href="/stock/FMAR/">FMAR</a>| FT Cboe Vest U.S. Equity Buffer ETF - March| 8.48%|
|Equity|All Cap Equities||BUFR|6|2.ASSET|Equity|728.6|60.84|<a href="/stock/FAUG/">FAUG</a>| FT Cboe Vest U.S. Equity Buffer ETF - August| 8.35%|
|Equity|All Cap Equities||BUFR|6|3.ASSET|Equity|728.6|60.84|<a href="/stock/FAPR/">FAPR</a>| FT Cboe Vest U.S. Equity Buffer ETF - April| 8.35%|
|Equity|All Cap Equities||BUFR|6|4.ASSET|Equity|728.6|60.84|<a href="/stock/FJUN/">FJUN</a>| FT Cboe Vest U.S. Equity Buffer ETF - June| 8.35%|
|Equity|All Cap Equities||BUFR|6|5.ASSET|Equity|728.6|60.77|<a href="/stock/FMAY/">FMAY</a>| FT Cboe Vest U.S. Equity Buffer ETF - May| 8.34%|
|Equity|All Cap Equities||BUFR|6|6.ASSET|Equity|728.6|60.77|<a href="/stock/FSEP/">FSEP</a>| FT Cboe Vest U.S. Equity Buffer ETF - September| 8.34%|
|Equity|All Cap Equities||BUFR|6|7.ASSET|Equity|728.6|60.69|<a href="/stock/FJUL/">FJUL</a>| FT Cboe Vest U.S. Equity Buffer ETF - July| 8.33%|
|Equity|All Cap Equities||BUFR|6|8.ASSET|Equity|728.6|60.55|<a href="/stock/FNOV/">FNOV</a>| FT Cboe Vest U.S. Equity Buffer ETF - November| 8.31%|
|Equity|All Cap Equities||BUFR|6|9.ASSET|Equity|728.6|60.55|<a href="/stock/FOCT/">FOCT</a>| FT Cboe Vest U.S. Equity Buffer ETF- October| 8.31%|
|Equity|All Cap Equities||BUFR|6|10.ASSET|Equity|728.6|60.47|<a href="/stock/FDEC/">FDEC</a>| FT Cboe Vest U.S. Equity Buffer ETF - December| 8.30%|
|Equity|All Cap Equities||BUFR|6|11.ASSET|Equity|728.6|60.47|<a href="/stock/FJAN/">FJAN</a>| FT Cboe Vest U.S. Equity Buffer ETF - January| 8.30%|
|Equity|All Cap Equities||BUFR|6|12.ASSET|Equity|728.6|59.89|<a href="/stock/FFEB/">FFEB</a>| FT Cboe Vest U.S. Equity Buffer ETF - February| 8.22%|
|Equity|All Cap Equities||BUFR|6|13.ASSET|Equity|728.6|0.07|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|1.ASSET|Bond|322.1|1.13|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|2.ASSET|Bond|322.1|1.03|N/A| Goldman Sachs Group, Inc. 3.75% 22-MAY-2025| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|3.ASSET|Bond|322.1|0.77|N/A| Citigroup Inc. 3.668% 24-JUL-2028| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|4.ASSET|Bond|322.1|0.74|N/A| Wells Fargo & Company 4.65% 04-NOV-2044| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|5.ASSET|Bond|322.1|0.64|N/A| Morgan Stanley 6.375% 24-JUL-2042| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|6.ASSET|Bond|322.1|0.64|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|7.ASSET|Bond|322.1|0.64|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|8.ASSET|Bond|322.1|0.64|N/A| JPMorgan Chase & Co. 3.375% 01-MAY-2023| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|9.ASSET|Bond|322.1|0.61|N/A| Intel Corporation 2.45% 15-NOV-2029| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|10.ASSET|Bond|322.1|0.61|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|11.ASSET|Bond|322.1|0.61|N/A| McDonald\'s Corporation 6.3% 01-MAR-2038| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|12.ASSET|Bond|322.1|0.61|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|13.ASSET|Bond|322.1|0.61|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|14.ASSET|Bond|322.1|0.58|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|15.ASSET|Bond|322.1|0.58|N/A| Bank of America Corporation 5.0% 21-JAN-2044| 0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|1.ASSET|Equity|439.8|25.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|2.ASSET|Equity|439.8|24.41|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|3.ASSET|Equity|439.8|22.83|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 5.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|4.ASSET|Equity|439.8|21.64|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 4.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|5.ASSET|Equity|439.8|17.81|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 4.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|6.ASSET|Equity|439.8|15.74|<a href="/stock/9022:TKS/">9022</a>| Central Japan Railway Company| 3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|7.ASSET|Equity|439.8|14.16|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|8.ASSET|Equity|439.8|12.58|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|9.ASSET|Equity|439.8|12.01|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|10.ASSET|Equity|439.8|10.86|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|11.ASSET|Equity|439.8|9.37|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|12.ASSET|Equity|439.8|9.02|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|13.ASSET|Equity|439.8|8.66|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 1.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|14.ASSET|Equity|439.8|7.26|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 1.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|15.ASSET|Equity|439.8|7.17|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 1.63%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|1.ASSET|Equity|546.6|148.18|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 27.11%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|2.ASSET|Equity|546.6|62.15|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 11.37%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|3.ASSET|Equity|546.6|36.24|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 6.63%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|4.ASSET|Equity|546.6|25.09|<a href="/stock/BSANTANDER:SGO/">BSANTANDER</a>| Banco Santander-Chile| 4.59%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|5.ASSET|Equity|546.6|22.9|<a href="/stock/CMPC:SGO/">CMPC</a>| Empresas CMPC S.A.| 4.19%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|6.ASSET|Equity|546.6|22.08|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 4.04%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|7.ASSET|Equity|546.6|21.65|<a href="/stock/BCI:SGO/">BCI</a>| Banco de Credito e Inversiones| 3.96%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|8.ASSET|Equity|546.6|21.26|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 3.89%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|9.ASSET|Equity|546.6|19.4|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.55%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|10.ASSET|Equity|546.6|19.19|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 3.51%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|11.ASSET|Equity|546.6|17.05|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|12.ASSET|Equity|546.6|14.98|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 2.74%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|13.ASSET|Equity|546.6|13.99|<a href="/stock/ENELCHILE:SGO/">ENELCHILE</a>| Enel Chile SA| 2.56%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|14.ASSET|Equity|546.6|13.06|<a href="/stock/CONCHATORO:SGO/">CONCHATORO</a>| Vina Concha Y Toro S.A.| 2.39%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|15.ASSET|Equity|546.6|12.85|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 2.35%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|1.ASSET|Bond|432.3|4.8|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 1.11%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|2.ASSET|Bond|432.3|3.59|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|3.ASSET|Bond|432.3|3.42|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030| 0.79%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|4.ASSET|Bond|432.3|3.33|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2031| 0.77%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|5.ASSET|Bond|432.3|3.29|N/A| California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029| 0.76%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|6.ASSET|Bond|432.3|2.77|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.64%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|7.ASSET|Bond|432.3|2.68|N/A| Illinois St Sales Tax Rev 3.0% 15-JUN-2032| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|8.ASSET|Bond|432.3|2.64|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-AUG-2031| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|9.ASSET|Bond|432.3|2.55|N/A| Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 4.5% 01-MAY-2032| 0.59%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|10.ASSET|Bond|432.3|2.46|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|11.ASSET|Bond|432.3|2.33|N/A| California Health Facs Fing Auth Rev 5.0% 01-APR-2033| 0.54%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|12.ASSET|Bond|432.3|2.29|N/A| Illinois St 6.0% 01-NOV-2026| 0.53%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|13.ASSET|Bond|432.3|2.29|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.53%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|14.ASSET|Bond|432.3|2.29|N/A| Washington St Convention Ctr Pub Facs Dist 4.0% 01-JUL-2031| 0.53%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|15.ASSET|Bond|432.3|2.29|N/A| Arkansas Dev Fin Auth Health Care Rev VAR 01-SEP-2044| 0.53%|
North America|Equity|Small Cap Value Equities||ISCV|6|1.ASSET|Equity|400.7|2.12|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.53%|
North America|Equity|Small Cap Value Equities||ISCV|6|2.ASSET|Equity|400.7|1.96|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.49%|
North America|Equity|Small Cap Value Equities||ISCV|6|3.ASSET|Equity|400.7|1.88|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||ISCV|6|4.ASSET|Equity|400.7|1.88|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||ISCV|6|5.ASSET|Equity|400.7|1.84|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.46%|
North America|Equity|Small Cap Value Equities||ISCV|6|6.ASSET|Equity|400.7|1.64|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.41%|
North America|Equity|Small Cap Value Equities||ISCV|6|7.ASSET|Equity|400.7|1.6|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|8.ASSET|Equity|400.7|1.6|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|9.ASSET|Equity|400.7|1.6|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|10.ASSET|Equity|400.7|1.56|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|11.ASSET|Equity|400.7|1.56|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|12.ASSET|Equity|400.7|1.56|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|13.ASSET|Equity|400.7|1.48|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|14.ASSET|Equity|400.7|1.48|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|15.ASSET|Equity|400.7|1.48|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.37%|
North America|Equity|Large Cap Growth Equities||QQQE|6|1.ASSET|Equity|688.7|7.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|6|2.ASSET|Equity|688.7|7.78|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|6|3.ASSET|Equity|688.7|7.71|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|4.ASSET|Equity|688.7|7.71|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|5.ASSET|Equity|688.7|7.51|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||QQQE|6|6.ASSET|Equity|688.7|7.37|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.07%|
North America|Equity|Large Cap Growth Equities||QQQE|6|7.ASSET|Equity|688.7|7.3|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||QQQE|6|8.ASSET|Equity|688.7|7.3|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||QQQE|6|9.ASSET|Equity|688.7|7.23|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|6|10.ASSET|Equity|688.7|7.23|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|6|11.ASSET|Equity|688.7|7.16|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|6|12.ASSET|Equity|688.7|7.16|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|6|13.ASSET|Equity|688.7|7.16|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|6|14.ASSET|Equity|688.7|7.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|6|15.ASSET|Equity|688.7|7.09|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|1.ASSET|Equity|448.1|5.15|N/A| U.S. Dollar| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|2.ASSET|Equity|448.1|4.08|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|3.ASSET|Equity|448.1|3.76|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|4.ASSET|Equity|448.1|3.63|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|5.ASSET|Equity|448.1|3.5|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|6.ASSET|Equity|448.1|3.41|<a href="/stock/CVE:TSE/">CVE</a>| Cenovus Energy Inc.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|7.ASSET|Equity|448.1|3.36|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|8.ASSET|Equity|448.1|3.23|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|9.ASSET|Equity|448.1|3.18|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|10.ASSET|Equity|448.1|3.18|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|11.ASSET|Equity|448.1|3.14|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|12.ASSET|Equity|448.1|3.05|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|13.ASSET|Equity|448.1|3.05|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|14.ASSET|Equity|448.1|3.05|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|15.ASSET|Equity|448.1|2.96|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|1.ASSET|Equity|367.3|42.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|2.ASSET|Equity|367.3|39.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|3.ASSET|Equity|367.3|14.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|4.ASSET|Equity|367.3|14.29|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|5.ASSET|Equity|367.3|13.22|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.60%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|6.ASSET|Equity|367.3|12.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|7.ASSET|Equity|367.3|11.42|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|8.ASSET|Equity|367.3|10.87|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|9.ASSET|Equity|367.3|8.67|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|10.ASSET|Equity|367.3|8.15|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|11.ASSET|Equity|367.3|6.54|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|12.ASSET|Equity|367.3|6.43|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|13.ASSET|Equity|367.3|5.88|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.60%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|14.ASSET|Equity|367.3|5|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|15.ASSET|Equity|367.3|4.55|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|1.ASSET|Real Estate|448.8|36.53|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|2.ASSET|Real Estate|448.8|25.99|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|3.ASSET|Real Estate|448.8|20.02|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|4.ASSET|Real Estate|448.8|18.94|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|5.ASSET|Real Estate|448.8|17.46|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|6.ASSET|Real Estate|448.8|15.44|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|7.ASSET|Real Estate|448.8|14.99|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|8.ASSET|Real Estate|448.8|13.15|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|9.ASSET|Real Estate|448.8|12.25|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|10.ASSET|Real Estate|448.8|11.98|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|11.ASSET|Real Estate|448.8|11.22|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|12.ASSET|Real Estate|448.8|10.05|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|13.ASSET|Real Estate|448.8|8.44|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|14.ASSET|Real Estate|448.8|7.54|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|15.ASSET|Real Estate|448.8|5.92|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|1.ASSET|Bond|392|22.7|N/A| United States Treasury Bond 5.25% 15-NOV-2028| 5.79%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|2.ASSET|Bond|392|20.89|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 5.33%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|3.ASSET|Bond|392|15.52|N/A| TREASURY ISSUES (LONG-TERM)| 3.96%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|4.ASSET|Bond|392|12.94|N/A| United States Treasury Bond 6.25% 15-MAY-2030| 3.30%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|5.ASSET|Bond|392|11.17|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 2.85%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|6.ASSET|Bond|392|11.02|N/A| United States Treasury Bond 6.125% 15-NOV-2027| 2.81%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|7.ASSET|Bond|392|10.86|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.77%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|8.ASSET|Bond|392|9.8|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|392|9.6|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|10.ASSET|Bond|392|8.7|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 2.22%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|11.ASSET|Bond|392|8.47|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 2.16%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|12.ASSET|Bond|392|8.15|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|13.ASSET|Bond|392|7.88|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|14.ASSET|Bond|392|7.76|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|15.ASSET|Bond|392|7.02|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.79%|
North America|Alternatives|Long-Short||FTLS|6|1.ASSET|Alternatives|482.5|149.43|N/A| U.S. Dollar| 30.97%|
North America|Alternatives|Long-Short||FTLS|6|2.ASSET|Alternatives|482.5|20.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.31%|
North America|Alternatives|Long-Short||FTLS|6|3.ASSET|Alternatives|482.5|14.52|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.01%|
North America|Alternatives|Long-Short||FTLS|6|4.ASSET|Alternatives|482.5|11.97|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.48%|
North America|Alternatives|Long-Short||FTLS|6|5.ASSET|Alternatives|482.5|11.19|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.32%|
North America|Alternatives|Long-Short||FTLS|6|6.ASSET|Alternatives|482.5|11.15|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.31%|
North America|Alternatives|Long-Short||FTLS|6|7.ASSET|Alternatives|482.5|10.57|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.19%|
North America|Alternatives|Long-Short||FTLS|6|8.ASSET|Alternatives|482.5|9.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.01%|
North America|Alternatives|Long-Short||FTLS|6|9.ASSET|Alternatives|482.5|8.88|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 1.84%|
North America|Alternatives|Long-Short||FTLS|6|10.ASSET|Alternatives|482.5|8.59|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.78%|
North America|Alternatives|Long-Short||FTLS|6|11.ASSET|Alternatives|482.5|7.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Alternatives|Long-Short||FTLS|6|12.ASSET|Alternatives|482.5|7.67|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.59%|
North America|Alternatives|Long-Short||FTLS|6|13.ASSET|Alternatives|482.5|7.29|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 1.51%|
North America|Alternatives|Long-Short||FTLS|6|14.ASSET|Alternatives|482.5|7.04|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.46%|
North America|Alternatives|Long-Short||FTLS|6|15.ASSET|Alternatives|482.5|6.47|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||DSTL|6|1.ASSET|Equity|712.4|20.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.87%|
North America|Equity|Large Cap Growth Equities||DSTL|6|2.ASSET|Equity|712.4|19.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.69%|
North America|Equity|Large Cap Growth Equities||DSTL|6|3.ASSET|Equity|712.4|17.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.45%|
North America|Equity|Large Cap Growth Equities||DSTL|6|4.ASSET|Equity|712.4|14.82|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.08%|
North America|Equity|Large Cap Growth Equities||DSTL|6|5.ASSET|Equity|712.4|14.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||DSTL|6|6.ASSET|Equity|712.4|12.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.72%|
North America|Equity|Large Cap Growth Equities||DSTL|6|7.ASSET|Equity|712.4|12.18|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||DSTL|6|8.ASSET|Equity|712.4|11.54|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||DSTL|6|9.ASSET|Equity|712.4|11.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||DSTL|6|10.ASSET|Equity|712.4|10.97|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||DSTL|6|11.ASSET|Equity|712.4|10.69|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||DSTL|6|12.ASSET|Equity|712.4|10.61|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.49%|
North America|Equity|Large Cap Growth Equities||DSTL|6|13.ASSET|Equity|712.4|10.61|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||DSTL|6|14.ASSET|Equity|712.4|10.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||DSTL|6|15.ASSET|Equity|712.4|10.12|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.42%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|1.ASSET|Bond|388.6|35.56|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 9.15%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|2.ASSET|Bond|388.6|31.36|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 8.07%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|3.ASSET|Bond|388.6|24.6|N/A| United States Treasury Notes 0.5% 30-JUN-2027| 6.33%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|4.ASSET|Bond|388.6|17.06|N/A| United States Treasury Notes 1.25% 30-APR-2028| 4.39%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|5.ASSET|Bond|388.6|14.18|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 3.65%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|6.ASSET|Bond|388.6|13.68|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.52%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|7.ASSET|Bond|388.6|13.45|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 3.46%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|8.ASSET|Bond|388.6|13.13|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.38%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|9.ASSET|Bond|388.6|12.86|N/A| United States Treasury Notes 2.125% 30-NOV-2024| 3.31%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|10.ASSET|Bond|388.6|12.4|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 3.19%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|11.ASSET|Bond|388.6|12.4|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 3.19%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|12.ASSET|Bond|388.6|12.2|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 3.14%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|13.ASSET|Bond|388.6|12.05|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.10%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|14.ASSET|Bond|388.6|11.35|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.92%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|15.ASSET|Bond|388.6|10.84|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.79%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|1.ASSET|Equity|382.7|11.71|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|2.ASSET|Equity|382.7|10.68|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.79%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|3.ASSET|Equity|382.7|10.03|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.62%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|4.ASSET|Equity|382.7|8.99|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.35%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|5.ASSET|Equity|382.7|8.04|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.10%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|6.ASSET|Equity|382.7|7.77|<a href="/stock/DE/">DE</a>| Deere & Company| 2.03%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|7.ASSET|Equity|382.7|7.69|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.01%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|8.ASSET|Equity|382.7|7.19|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.88%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|9.ASSET|Equity|382.7|7.12|<a href="/stock/BA/">BA</a>| Boeing Company| 1.86%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|10.ASSET|Equity|382.7|6.93|<a href="/stock/GE/">GE</a>| General Electric Company| 1.81%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|11.ASSET|Equity|382.7|6.43|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.68%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|12.ASSET|Equity|382.7|5.74|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.50%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|13.ASSET|Equity|382.7|5.59|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.46%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|14.ASSET|Equity|382.7|5.51|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.44%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|15.ASSET|Equity|382.7|5.17|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 1.35%|
North America|Equity|Large Cap Blend Equities||DUSA|6|1.ASSET|Equity|381.4|40.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.53%|
North America|Equity|Large Cap Blend Equities||DUSA|6|2.ASSET|Equity|381.4|38.9|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 10.20%|
North America|Equity|Large Cap Blend Equities||DUSA|6|3.ASSET|Equity|381.4|37|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 9.70%|
North America|Equity|Large Cap Blend Equities||DUSA|6|4.ASSET|Equity|381.4|25.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.57%|
North America|Equity|Large Cap Blend Equities||DUSA|6|5.ASSET|Equity|381.4|25.02|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.56%|
North America|Equity|Large Cap Blend Equities||DUSA|6|6.ASSET|Equity|381.4|20.56|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 5.39%|
North America|Equity|Large Cap Blend Equities||DUSA|6|7.ASSET|Equity|381.4|17.35|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.55%|
North America|Equity|Large Cap Blend Equities||DUSA|6|8.ASSET|Equity|381.4|16.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.42%|
North America|Equity|Large Cap Blend Equities||DUSA|6|9.ASSET|Equity|381.4|16.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.30%|
North America|Equity|Large Cap Blend Equities||DUSA|6|10.ASSET|Equity|381.4|13.73|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 3.60%|
North America|Equity|Large Cap Blend Equities||DUSA|6|11.ASSET|Equity|381.4|12.82|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.36%|
North America|Equity|Large Cap Blend Equities||DUSA|6|12.ASSET|Equity|381.4|11.44|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.00%|
North America|Equity|Large Cap Blend Equities||DUSA|6|13.ASSET|Equity|381.4|10.95|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.87%|
North America|Equity|Large Cap Blend Equities||DUSA|6|14.ASSET|Equity|381.4|10.91|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.86%|
North America|Equity|Large Cap Blend Equities||DUSA|6|15.ASSET|Equity|381.4|9.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.55%|
Global|Commodity|Precious Metals||AAAU|6|1.ASSET|Commodity|664.7|664.7|N/A| Gold| 100.00%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|1.ASSET|Equity|385.6|1.47|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 0.38%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|2.ASSET|Equity|385.6|1.27|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 0.33%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|3.ASSET|Equity|385.6|1.2|<a href="/stock/TFG:JSE/">TFG</a>| Foschini Group Limited| 0.31%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|4.ASSET|Equity|385.6|1.2|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 0.31%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|5.ASSET|Equity|385.6|1.16|<a href="/stock/5483:ROCO/">5483</a>| Sino-American Silicon Products Inc.| 0.30%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|6.ASSET|Equity|385.6|1.12|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 0.29%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|7.ASSET|Equity|385.6|1.04|<a href="/stock/ASAI3:BSP/">ASAI3</a>| Sendas Distribuidora SA| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|8.ASSET|Equity|385.6|1.04|<a href="/stock/8299:ROCO/">8299</a>| Phison Electronics Corp.| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|9.ASSET|Equity|385.6|1|<a href="/stock/532286:BOM/">532286</a>| Jindal Steel & Power Ltd.| 0.26%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|10.ASSET|Equity|385.6|1|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 0.26%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|11.ASSET|Equity|385.6|0.96|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 0.25%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|12.ASSET|Equity|385.6|0.96|<a href="/stock/2337:TAI/">2337</a>| Macronix International Co., Ltd.| 0.25%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|13.ASSET|Equity|385.6|0.96|<a href="/stock/2618:TAI/">2618</a>| Eva Airways Corporation| 0.25%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|14.ASSET|Equity|385.6|0.93|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 0.24%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|15.ASSET|Equity|385.6|0.93|<a href="/stock/2834:TAI/">2834</a>| Taiwan Business Bank| 0.24%|
North America|Bond|Government Bonds|Treasuries|PLW|6|1.ASSET|Bond|396.8|37.02|N/A| United States Treasury Bond 4.5% 15-FEB-2036| 9.33%|
North America|Bond|Government Bonds|Treasuries|PLW|6|2.ASSET|Bond|396.8|29.13|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 7.34%|
North America|Bond|Government Bonds|Treasuries|PLW|6|3.ASSET|Bond|396.8|13.81|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 3.48%|
North America|Bond|Government Bonds|Treasuries|PLW|6|4.ASSET|Bond|396.8|13.53|N/A| United States Treasury Bond 7.125% 15-FEB-2023| 3.41%|
North America|Bond|Government Bonds|Treasuries|PLW|6|5.ASSET|Bond|396.8|13.49|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 3.40%|
North America|Bond|Government Bonds|Treasuries|PLW|6|6.ASSET|Bond|396.8|13.37|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 3.37%|
North America|Bond|Government Bonds|Treasuries|PLW|6|7.ASSET|Bond|396.8|13.33|N/A| United States Treasury Bond 7.625% 15-FEB-2025| 3.36%|
North America|Bond|Government Bonds|Treasuries|PLW|6|8.ASSET|Bond|396.8|13.29|N/A| United States Treasury Bond 4.75% 15-FEB-2037| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|9.ASSET|Bond|396.8|13.29|N/A| United States Treasury Bond 5.25% 15-FEB-2029| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|10.ASSET|Bond|396.8|13.29|N/A| United States Treasury Bond 6.0% 15-FEB-2026| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|11.ASSET|Bond|396.8|13.29|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|12.ASSET|Bond|396.8|13.29|N/A| United States Treasury Bond 6.625% 15-FEB-2027| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|13.ASSET|Bond|396.8|13.25|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 3.34%|
North America|Bond|Government Bonds|Treasuries|PLW|6|14.ASSET|Bond|396.8|13.25|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 3.34%|
North America|Bond|Government Bonds|Treasuries|PLW|6|15.ASSET|Bond|396.8|13.21|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|404.5|9.3|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 2.30%|
North America|Equity|Small Cap Blend Equities||RWK|6|2.ASSET|Equity|404.5|7.48|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.85%|
North America|Equity|Small Cap Blend Equities||RWK|6|3.ASSET|Equity|404.5|7.28|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.80%|
North America|Equity|Small Cap Blend Equities||RWK|6|4.ASSET|Equity|404.5|6.51|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.61%|
North America|Equity|Small Cap Blend Equities||RWK|6|5.ASSET|Equity|404.5|5.7|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.41%|
North America|Equity|Small Cap Blend Equities||RWK|6|6.ASSET|Equity|404.5|5.58|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.38%|
North America|Equity|Small Cap Blend Equities||RWK|6|7.ASSET|Equity|404.5|5.1|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||RWK|6|8.ASSET|Equity|404.5|5.06|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.25%|
North America|Equity|Small Cap Blend Equities||RWK|6|9.ASSET|Equity|404.5|4.85|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||RWK|6|10.ASSET|Equity|404.5|4.77|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.18%|
North America|Equity|Small Cap Blend Equities||RWK|6|11.ASSET|Equity|404.5|4.69|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities||RWK|6|12.ASSET|Equity|404.5|4.69|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities||RWK|6|13.ASSET|Equity|404.5|4.65|<a href="/stock/KD/">KD</a>| Kyndryl Holdings Incorporation| 1.15%|
North America|Equity|Small Cap Blend Equities||RWK|6|14.ASSET|Equity|404.5|4.65|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.15%|
North America|Equity|Small Cap Blend Equities||RWK|6|15.ASSET|Equity|404.5|4.57|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.13%|
Emerging Markets|Equity|n/a||DFAE|6|1.ASSET|Equity|812.7|42.83|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.27%|
Emerging Markets|Equity|n/a||DFAE|6|2.ASSET|Equity|812.7|26.09|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.21%|
Emerging Markets|Equity|n/a||DFAE|6|3.ASSET|Equity|812.7|19.91|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.45%|
Emerging Markets|Equity|n/a||DFAE|6|4.ASSET|Equity|812.7|14.22|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.75%|
Emerging Markets|Equity|n/a||DFAE|6|5.ASSET|Equity|812.7|9.18|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.13%|
Emerging Markets|Equity|n/a||DFAE|6|6.ASSET|Equity|812.7|7.07|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.87%|
Emerging Markets|Equity|n/a||DFAE|6|7.ASSET|Equity|812.7|6.75|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.83%|
Emerging Markets|Equity|n/a||DFAE|6|8.ASSET|Equity|812.7|6.42|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.79%|
Emerging Markets|Equity|n/a||DFAE|6|9.ASSET|Equity|812.7|6.26|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.77%|
Emerging Markets|Equity|n/a||DFAE|6|10.ASSET|Equity|812.7|5.61|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 0.69%|
Emerging Markets|Equity|n/a||DFAE|6|11.ASSET|Equity|812.7|5.53|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.68%|
Emerging Markets|Equity|n/a||DFAE|6|12.ASSET|Equity|812.7|4.55|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.56%|
Emerging Markets|Equity|n/a||DFAE|6|13.ASSET|Equity|812.7|4.39|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.54%|
Emerging Markets|Equity|n/a||DFAE|6|14.ASSET|Equity|812.7|3.9|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 0.48%|
Emerging Markets|Equity|n/a||DFAE|6|15.ASSET|Equity|812.7|3.82|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.47%|
North America|Equity|Large Cap Growth Equities||ROUS|6|1.ASSET|Equity|329.8|4.29|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||ROUS|6|2.ASSET|Equity|329.8|4.19|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||ROUS|6|3.ASSET|Equity|329.8|3.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||ROUS|6|4.ASSET|Equity|329.8|3.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||ROUS|6|5.ASSET|Equity|329.8|3.79|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||ROUS|6|6.ASSET|Equity|329.8|3.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|Large Cap Growth Equities||ROUS|6|7.ASSET|Equity|329.8|3.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||ROUS|6|8.ASSET|Equity|329.8|3.36|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.02%|
North America|Equity|Large Cap Growth Equities||ROUS|6|9.ASSET|Equity|329.8|3.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.02%|
North America|Equity|Large Cap Growth Equities||ROUS|6|10.ASSET|Equity|329.8|3.27|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||ROUS|6|11.ASSET|Equity|329.8|3.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||ROUS|6|12.ASSET|Equity|329.8|3.07|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||ROUS|6|13.ASSET|Equity|329.8|3.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.92%|
North America|Equity|Large Cap Growth Equities||ROUS|6|14.ASSET|Equity|329.8|3.03|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 0.92%|
North America|Equity|Large Cap Growth Equities||ROUS|6|15.ASSET|Equity|329.8|3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.91%|
North America|Equity|Small Cap Growth Equities||RFG|6|1.ASSET|Equity|315.3|12.93|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.10%|
North America|Equity|Small Cap Growth Equities||RFG|6|2.ASSET|Equity|315.3|8.7|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 2.76%|
North America|Equity|Small Cap Growth Equities||RFG|6|3.ASSET|Equity|315.3|8.54|<a href="/stock/SLM/">SLM</a>| SLM Corp| 2.71%|
North America|Equity|Small Cap Growth Equities||RFG|6|4.ASSET|Equity|315.3|8.23|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.61%|
North America|Equity|Small Cap Growth Equities||RFG|6|5.ASSET|Equity|315.3|8.01|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.54%|
North America|Equity|Small Cap Growth Equities||RFG|6|6.ASSET|Equity|315.3|7.66|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 2.43%|
North America|Equity|Small Cap Growth Equities||RFG|6|7.ASSET|Equity|315.3|7.19|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.28%|
North America|Equity|Small Cap Growth Equities||RFG|6|8.ASSET|Equity|315.3|7.06|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 2.24%|
North America|Equity|Small Cap Growth Equities||RFG|6|9.ASSET|Equity|315.3|6.27|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 1.99%|
North America|Equity|Small Cap Growth Equities||RFG|6|10.ASSET|Equity|315.3|6.12|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.94%|
North America|Equity|Small Cap Growth Equities||RFG|6|11.ASSET|Equity|315.3|6.12|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.94%|
North America|Equity|Small Cap Growth Equities||RFG|6|12.ASSET|Equity|315.3|6.12|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 1.94%|
North America|Equity|Small Cap Growth Equities||RFG|6|13.ASSET|Equity|315.3|5.39|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.71%|
North America|Equity|Small Cap Growth Equities||RFG|6|14.ASSET|Equity|315.3|5.33|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.69%|
North America|Equity|Small Cap Growth Equities||RFG|6|15.ASSET|Equity|315.3|4.95|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 1.57%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|1.ASSET|Equity|209.1|30.88|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.77%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|2.ASSET|Equity|209.1|24.76|N/A| MUTUAL FUND (OTHER)| 11.84%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|3.ASSET|Equity|209.1|18.63|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 8.91%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|4.ASSET|Equity|209.1|16.16|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 7.73%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|5.ASSET|Equity|209.1|11.46|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 5.48%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|6.ASSET|Equity|209.1|8.09|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 3.87%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|7.ASSET|Equity|209.1|7.97|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.81%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|8.ASSET|Equity|209.1|7.53|N/A| U.S. Dollar| 3.60%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|9.ASSET|Equity|209.1|6.73|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.22%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|10.ASSET|Equity|209.1|6.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.95%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|11.ASSET|Equity|209.1|5.83|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.79%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|12.ASSET|Equity|209.1|5.81|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.78%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|13.ASSET|Equity|209.1|4.39|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 2.10%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|14.ASSET|Equity|209.1|4.01|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.92%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|15.ASSET|Equity|209.1|2.91|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.39%|
Global|Equity|Global Equities||DWLD|6|1.ASSET|Equity|308.3|21.33|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 6.92%|
Global|Equity|Global Equities||DWLD|6|2.ASSET|Equity|308.3|20.53|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.66%|
Global|Equity|Global Equities||DWLD|6|3.ASSET|Equity|308.3|20.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.53%|
Global|Equity|Global Equities||DWLD|6|4.ASSET|Equity|308.3|16.28|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.28%|
Global|Equity|Global Equities||DWLD|6|5.ASSET|Equity|308.3|15.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.92%|
Global|Equity|Global Equities||DWLD|6|6.ASSET|Equity|308.3|13.6|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 4.41%|
Global|Equity|Global Equities||DWLD|6|7.ASSET|Equity|308.3|12.98|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.21%|
Global|Equity|Global Equities||DWLD|6|8.ASSET|Equity|308.3|12.18|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.95%|
Global|Equity|Global Equities||DWLD|6|9.ASSET|Equity|308.3|12.15|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.94%|
Global|Equity|Global Equities||DWLD|6|10.ASSET|Equity|308.3|12.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.94%|
Global|Equity|Global Equities||DWLD|6|11.ASSET|Equity|308.3|11.47|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.72%|
Global|Equity|Global Equities||DWLD|6|12.ASSET|Equity|308.3|11.31|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.67%|
Global|Equity|Global Equities||DWLD|6|13.ASSET|Equity|308.3|11.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.63%|
Global|Equity|Global Equities||DWLD|6|14.ASSET|Equity|308.3|10.82|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.51%|
Global|Equity|Global Equities||DWLD|6|15.ASSET|Equity|308.3|10.24|<a href="/stock/HOLI/">HOLI</a>| Hollysys Automation Technologies Ltd.| 3.32%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|1.ASSET|Equity|396.5|13.92|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.51%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|2.ASSET|Equity|396.5|12.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.06%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|3.ASSET|Equity|396.5|11.46|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.89%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|4.ASSET|Equity|396.5|10.9|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.75%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|5.ASSET|Equity|396.5|10.43|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|6.ASSET|Equity|396.5|10.27|<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|396.5|10.07|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|8.ASSET|Equity|396.5|10.07|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|9.ASSET|Equity|396.5|10.03|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.53%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|10.ASSET|Equity|396.5|9.91|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.50%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|11.ASSET|Equity|396.5|9.75|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.46%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|12.ASSET|Equity|396.5|9.63|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|13.ASSET|Equity|396.5|9.6|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.42%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|14.ASSET|Equity|396.5|9.32|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.35%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|15.ASSET|Equity|396.5|9.04|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||FNDB|6|1.ASSET|Equity|460|19.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.14%|
North America|Equity|Large Cap Blend Equities||FNDB|6|2.ASSET|Equity|460|11.32|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.46%|
North America|Equity|Large Cap Blend Equities||FNDB|6|3.ASSET|Equity|460|8.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.91%|
North America|Equity|Large Cap Blend Equities||FNDB|6|4.ASSET|Equity|460|8.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.85%|
North America|Equity|Large Cap Blend Equities||FNDB|6|5.ASSET|Equity|460|8.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.80%|
North America|Equity|Large Cap Blend Equities||FNDB|6|6.ASSET|Equity|460|6.99|<a href="/stock/T/">T</a>| AT&T Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||FNDB|6|7.ASSET|Equity|460|6.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.40%|
North America|Equity|Large Cap Blend Equities||FNDB|6|8.ASSET|Equity|460|5.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||FNDB|6|9.ASSET|Equity|460|5.47|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.19%|
North America|Equity|Large Cap Blend Equities||FNDB|6|10.ASSET|Equity|460|5.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Blend Equities||FNDB|6|11.ASSET|Equity|460|5.11|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.11%|
North America|Equity|Large Cap Blend Equities||FNDB|6|12.ASSET|Equity|460|5.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Blend Equities||FNDB|6|13.ASSET|Equity|460|4.97|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||FNDB|6|14.ASSET|Equity|460|4.65|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.01%|
North America|Equity|Large Cap Blend Equities||FNDB|6|15.ASSET|Equity|460|4.51|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|1.ASSET|Equity|474.7|31.05|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 6.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|2.ASSET|Equity|474.7|30.76|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 6.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|3.ASSET|Equity|474.7|23.83|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|4.ASSET|Equity|474.7|22.64|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 4.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|5.ASSET|Equity|474.7|22.36|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|6.ASSET|Equity|474.7|19.08|<a href="/stock/BDMS.R:BKK/">BDMS.R</a>| Bangkok Dusit Medical Services Public Co. Ltd. NVDR| 4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|7.ASSET|Equity|474.7|16.47|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 3.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|8.ASSET|Equity|474.7|12.06|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|9.ASSET|Equity|474.7|11.68|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|10.ASSET|Equity|474.7|9.87|<a href="/stock/DELTA.R:BKK/">DELTA.R</a>| Delta Electronics (Thailand) Public Co. Ltd. NVDR| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|11.ASSET|Equity|474.7|9.73|<a href="/stock/CPN.R:BKK/">CPN.R</a>| Central Pattana Public Co. Ltd. NVDR| 2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|12.ASSET|Equity|474.7|9.16|<a href="/stock/PTTGC.R:BKK/">PTTGC.R</a>| PTT Global Chemical Public Company Limited NVDR| 1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|13.ASSET|Equity|474.7|8.21|<a href="/stock/MINT.R:BKK/">MINT.R</a>| Minor International Public Co., Ltd. NVDR| 1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|14.ASSET|Equity|474.7|7.6|<a href="/stock/HMPRO.R:BKK/">HMPRO.R</a>| Home Product Center Public Co., Ltd. NVDR| 1.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|15.ASSET|Equity|474.7|7.6|<a href="/stock/CPF.R:BKK/">CPF.R</a>| Charoen Pokphand Foods Public Co. Ltd. NVDR| 1.60%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|1.ASSET|Bond|316.5|67.67|N/A| CORPORATE BOND| 21.38%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|2.ASSET|Bond|316.5|47.57|N/A| FIXED INCOME (UNCLASSFIED)| 15.03%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|3.ASSET|Bond|316.5|40.73|N/A| Government of the United States of America 0.0% 15-NOV-2047| 12.87%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|4.ASSET|Bond|316.5|39.85|N/A| Government of the United States of America 0.0% 15-AUG-2049| 12.59%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|5.ASSET|Bond|316.5|38.2|N/A| Government of the United States of America 0.0% 15-FEB-2049| 12.07%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|6.ASSET|Bond|316.5|28.01|N/A| Government of the United States of America 0.0% 15-AUG-2047| 8.85%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|7.ASSET|Bond|316.5|21.74|N/A| Government of the United States of America 0.0% 15-NOV-2048| 6.87%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|8.ASSET|Bond|316.5|12.44|N/A| Government of the United States of America 0.0% 15-AUG-2050| 3.93%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|9.ASSET|Bond|316.5|11.46|N/A| Government of the United States of America 0.0% 15-FEB-2050| 3.62%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|10.ASSET|Bond|316.5|3.23|N/A| Government of the United States of America 0.0% 15-MAY-2049| 1.02%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|11.ASSET|Bond|316.5|1.99|N/A| Government of the United States of America 0.0% 15-NOV-2046| 0.63%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|12.ASSET|Bond|316.5|1.58|N/A| U.S. Dollar| 0.50%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|13.ASSET|Bond|316.5|1.55|N/A| Government of the United States of America 0.0% 15-FEB-2047| 0.49%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|14.ASSET|Bond|316.5|0.38|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 0.12%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|15.ASSET|Bond|316.5|0.13|N/A| Government of the United States of America 0.0% 15-NOV-2049| 0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|1.ASSET|Equity|330.5|25.48|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 7.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|2.ASSET|Equity|330.5|24.62|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 7.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|3.ASSET|Equity|330.5|24.26|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 7.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|4.ASSET|Equity|330.5|23.63|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 7.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|5.ASSET|Equity|330.5|21.32|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 6.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|6.ASSET|Equity|330.5|10.87|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 3.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|7.ASSET|Equity|330.5|10.54|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|8.ASSET|Equity|330.5|9.98|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|9.ASSET|Equity|330.5|7.37|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|10.ASSET|Equity|330.5|7.17|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|11.ASSET|Equity|330.5|7.07|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|12.ASSET|Equity|330.5|6.78|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|13.ASSET|Equity|330.5|6.64|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 2.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|14.ASSET|Equity|330.5|6.61|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 2.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|15.ASSET|Equity|330.5|6.54|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 1.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|1.ASSET|Equity|290.6|10.2|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 3.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|2.ASSET|Equity|290.6|9.82|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|3.ASSET|Equity|290.6|9.74|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 3.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|4.ASSET|Equity|290.6|9.36|<a href="/stock/AQN/">AQN</a>| Algonquin Power & Utilities Corp.| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|5.ASSET|Equity|290.6|9.12|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 3.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|6.ASSET|Equity|290.6|8.78|<a href="/stock/EBR/">EBR</a>| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR| 3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|7.ASSET|Equity|290.6|8.72|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 3.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|8.ASSET|Equity|290.6|8.69|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|9.ASSET|Equity|290.6|8.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|10.ASSET|Equity|290.6|8.66|<a href="/stock/AES/">AES</a>| AES Corporation| 2.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|11.ASSET|Equity|290.6|8.63|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|12.ASSET|Equity|290.6|8.57|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 2.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|13.ASSET|Equity|290.6|8.49|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|14.ASSET|Equity|290.6|8.17|<a href="/stock/GE/">GE</a>| General Electric Company| 2.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|15.ASSET|Equity|290.6|8.02|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|1.ASSET|Equity|202.6|10.74|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 5.30%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|2.ASSET|Equity|202.6|10.33|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 5.10%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|3.ASSET|Equity|202.6|10.15|<a href="/stock/KIND:OME/">KIND</a>| Kindred Group plc Shs Swedish Depository Receipts| 5.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|4.ASSET|Equity|202.6|9.89|<a href="/stock/KAMBI:OME/">KAMBI</a>| Kambi Group plc Class B| 4.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|5.ASSET|Equity|202.6|9.4|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 4.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|6.ASSET|Equity|202.6|8.35|<a href="/stock/FLTR:LON/">FLTR</a>| Flutter Entertainment Plc| 4.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|7.ASSET|Equity|202.6|8.04|<a href="/stock/BETS.B:OME/">BETS.B</a>| Betsson AB Class B| 3.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|8.ASSET|Equity|202.6|8|<a href="/stock/SRAD/">SRAD</a>| Sportradar Group AG Class A| 3.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|9.ASSET|Equity|202.6|7.76|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 3.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|10.ASSET|Equity|202.6|7.68|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 3.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|11.ASSET|Equity|202.6|6.99|<a href="/stock/PBH:ASX/">PBH</a>| PointsBet Holdings Ltd.| 3.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|12.ASSET|Equity|202.6|6.81|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|13.ASSET|Equity|202.6|6.81|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 3.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|14.ASSET|Equity|202.6|6.1|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 3.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|15.ASSET|Equity|202.6|5.88|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 2.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|1.ASSET|Bond|478.8|16.9|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|2.ASSET|Bond|478.8|12.5|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|3.ASSET|Bond|478.8|12.35|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|4.ASSET|Bond|478.8|11.06|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 2.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|5.ASSET|Bond|478.8|9.53|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|6.ASSET|Bond|478.8|9.43|N/A| Ford Motor Credit Company LLC 4.063% 01-NOV-2024| 1.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|7.ASSET|Bond|478.8|9.34|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 1.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|8.ASSET|Bond|478.8|9.29|N/A| Jazz Securities Designated Activity Company 4.375% 15-JAN-2029| 1.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|9.ASSET|Bond|478.8|9.29|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|10.ASSET|Bond|478.8|9.24|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|11.ASSET|Bond|478.8|8.76|N/A| Virgin Media Secured Finance Plc 5.5% 15-MAY-2029| 1.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|12.ASSET|Bond|478.8|8.14|N/A| Comstock Resources, Inc. 6.75% 01-MAR-2029| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|13.ASSET|Bond|478.8|7.85|N/A| Sirius XM Radio Inc. 5.5% 01-JUL-2029| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|14.ASSET|Bond|478.8|7.47|N/A| PetSmart, Inc. 7.75% 15-FEB-2029| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|15.ASSET|Bond|478.8|7.42|N/A| Post Holdings, Inc. 5.5% 15-DEC-2029| 1.55%|
North America|Equity|Large Cap Growth Equities||JQUA|6|1.ASSET|Equity|432|9.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.16%|
North America|Equity|Large Cap Growth Equities||JQUA|6|2.ASSET|Equity|432|8.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||JQUA|6|3.ASSET|Equity|432|8.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||JQUA|6|4.ASSET|Equity|432|8.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.00%|
North America|Equity|Large Cap Growth Equities||JQUA|6|5.ASSET|Equity|432|8.25|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.91%|
North America|Equity|Large Cap Growth Equities||JQUA|6|6.ASSET|Equity|432|8.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||JQUA|6|7.ASSET|Equity|432|7.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||JQUA|6|8.ASSET|Equity|432|7.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.72%|
North America|Equity|Large Cap Growth Equities||JQUA|6|9.ASSET|Equity|432|7.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.71%|
North America|Equity|Large Cap Growth Equities||JQUA|6|10.ASSET|Equity|432|6.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||JQUA|6|11.ASSET|Equity|432|6.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||JQUA|6|12.ASSET|Equity|432|5.92|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||JQUA|6|13.ASSET|Equity|432|5.53|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||JQUA|6|14.ASSET|Equity|432|5.53|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||JQUA|6|15.ASSET|Equity|432|5.49|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.27%|
North America|Equity|Leveraged Equities||URTY|6|1.ASSET|Equity|322.8|10.88|N/A| U.S. Dollar| 3.37%|
North America|Equity|Leveraged Equities||URTY|6|2.ASSET|Equity|322.8|1.61|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.50%|
North America|Equity|Leveraged Equities||URTY|6|3.ASSET|Equity|322.8|1.45|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.45%|
North America|Equity|Leveraged Equities||URTY|6|4.ASSET|Equity|322.8|1.23|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.38%|
North America|Equity|Leveraged Equities||URTY|6|5.ASSET|Equity|322.8|1.07|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.33%|
North America|Equity|Leveraged Equities||URTY|6|6.ASSET|Equity|322.8|1.03|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.32%|
North America|Equity|Leveraged Equities||URTY|6|7.ASSET|Equity|322.8|1.03|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.32%|
North America|Equity|Leveraged Equities||URTY|6|8.ASSET|Equity|322.8|1|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.31%|
North America|Equity|Leveraged Equities||URTY|6|9.ASSET|Equity|322.8|1|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.31%|
North America|Equity|Leveraged Equities||URTY|6|10.ASSET|Equity|322.8|0.94|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.29%|
North America|Equity|Leveraged Equities||URTY|6|11.ASSET|Equity|322.8|0.94|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.29%|
North America|Equity|Leveraged Equities||URTY|6|12.ASSET|Equity|322.8|0.94|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.29%|
North America|Equity|Leveraged Equities||URTY|6|13.ASSET|Equity|322.8|0.9|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.28%|
North America|Equity|Leveraged Equities||URTY|6|14.ASSET|Equity|322.8|0.87|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|15.ASSET|Equity|322.8|0.87|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|1.ASSET|Equity|412|93.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 22.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|2.ASSET|Equity|412|85.86|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 20.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|3.ASSET|Equity|412|19.69|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|4.ASSET|Equity|412|19.36|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|5.ASSET|Equity|412|18.99|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|6.ASSET|Equity|412|18.58|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|7.ASSET|Equity|412|17.84|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|8.ASSET|Equity|412|17.8|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 4.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|9.ASSET|Equity|412|17.72|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|10.ASSET|Equity|412|17.22|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|11.ASSET|Equity|412|12.98|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|12.ASSET|Equity|412|12.15|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|13.ASSET|Equity|412|6.88|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 1.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|14.ASSET|Equity|412|6.84|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|15.ASSET|Equity|412|4.53|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 1.10%|
North America|Equity|Leveraged Equities||SPXS|6|1.ASSET|Equity|430.4|231.94|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 53.89%|
North America|Equity|Leveraged Equities||SPXS|6|2.ASSET|Equity|430.4|114.83|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 26.68%|
North America|Equity|Leveraged Equities||SPXS|6|3.ASSET|Equity|430.4|50.06|<a href="/stock/DIRXX/">DIRXX</a>| Dreyfus Treasury Securities Cash Management Institutional| 11.63%|
North America|Equity|Leveraged Equities||SPXS|6|4.ASSET|Equity|430.4|16.14|N/A| MUTUAL FUND (OTHER)| 3.75%|
North America|Equity|Leveraged Equities||SPXS|6|5.ASSET|Equity|430.4|9.47|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 2.20%|
North America|Equity|Leveraged Equities||SPXS|6|6.ASSET|Equity|430.4|7.96|N/A| U.S. Dollar| 1.85%|
North America|Equity|Large Cap Growth Equities||BKLC|6|1.ASSET|Equity|559.1|45.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.15%|
North America|Equity|Large Cap Growth Equities||BKLC|6|2.ASSET|Equity|559.1|38.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.95%|
North America|Equity|Large Cap Growth Equities||BKLC|6|3.ASSET|Equity|559.1|23.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.29%|
North America|Equity|Large Cap Growth Equities||BKLC|6|4.ASSET|Equity|559.1|15.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.72%|
North America|Equity|Large Cap Growth Equities||BKLC|6|5.ASSET|Equity|559.1|14.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.52%|
North America|Equity|Large Cap Growth Equities||BKLC|6|6.ASSET|Equity|559.1|13.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.35%|
North America|Equity|Large Cap Growth Equities||BKLC|6|7.ASSET|Equity|559.1|11.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||BKLC|6|8.ASSET|Equity|559.1|10.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.94%|
North America|Equity|Large Cap Growth Equities||BKLC|6|9.ASSET|Equity|559.1|8.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||BKLC|6|10.ASSET|Equity|559.1|8.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.45%|
North America|Equity|Large Cap Growth Equities||BKLC|6|11.ASSET|Equity|559.1|7.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.40%|
North America|Equity|Large Cap Growth Equities||BKLC|6|12.ASSET|Equity|559.1|6.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Growth Equities||BKLC|6|13.ASSET|Equity|559.1|6.26|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.12%|
North America|Equity|Large Cap Growth Equities||BKLC|6|14.ASSET|Equity|559.1|6.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.11%|
North America|Equity|Large Cap Growth Equities||BKLC|6|15.ASSET|Equity|559.1|5.93|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|1.ASSET|Equity|364.9|156.72|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 42.95%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|2.ASSET|Equity|364.9|109.94|N/A| U.S. Dollar| 30.13%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|3.ASSET|Equity|364.9|49.95|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.69%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|4.ASSET|Equity|364.9|48.28|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.23%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|1.ASSET|Bond|373.3|5.15|N/A| San Diego Cnty Calif Regl Transn Commn Sales Taxrev VAR 01-APR-2038| 1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|2.ASSET|Bond|373.3|5.08|N/A| University Tex Univ Revs VAR 01-AUG-2025| 1.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|3.ASSET|Bond|373.3|5.08|N/A| Massachusetts St Health & Edl Facs Auth Rev VAR 01-JUL-2031| 1.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|4.ASSET|Bond|373.3|4.07|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev VAR 01-DEC-2036| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|5.ASSET|Bond|373.3|3.14|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050| 0.84%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|6.ASSET|Bond|373.3|3.02|N/A| New York N Y VAR 01-JUN-2044| 0.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|7.ASSET|Bond|373.3|2.84|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2027| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|8.ASSET|Bond|373.3|2.8|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|9.ASSET|Bond|373.3|2.73|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|10.ASSET|Bond|373.3|2.05|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2028| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|11.ASSET|Bond|373.3|2.05|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|12.ASSET|Bond|373.3|2.05|N/A| Honolulu Hawaii City & Cnty 5.0% 01-NOV-2025| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|13.ASSET|Bond|373.3|2.02|N/A| Ohio St Univ Gen Rcpts VAR 01-DEC-2039| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|14.ASSET|Bond|373.3|1.98|N/A| Maryland St 5.0% 01-AUG-2022| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|15.ASSET|Bond|373.3|1.94|N/A| Battery Pk City Auth N Y Rev VAR 01-NOV-2038| 0.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|1.ASSET|Equity|293.8|3.79|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|2.ASSET|Equity|293.8|3.55|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 1.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|3.ASSET|Equity|293.8|3.47|<a href="/stock/PLL/">PLL</a>| Piedmont Lithium Inc| 1.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|4.ASSET|Equity|293.8|3.35|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|5.ASSET|Equity|293.8|3.23|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 1.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|6.ASSET|Equity|293.8|3.2|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|7.ASSET|Equity|293.8|3.08|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 1.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|8.ASSET|Equity|293.8|3.06|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 1.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|9.ASSET|Equity|293.8|2.94|<a href="/stock/SLR:MCE/">SLR</a>| Solaria Energia y Medio Ambiente, S.A.| 1.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|10.ASSET|Equity|293.8|2.91|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|11.ASSET|Equity|293.8|2.91|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|12.ASSET|Equity|293.8|2.91|<a href="/stock/EKT:ETR/">EKT</a>| EnergieKontor AG| 0.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|13.ASSET|Equity|293.8|2.88|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|14.ASSET|Equity|293.8|2.85|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|15.ASSET|Equity|293.8|2.85|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 0.97%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|1.ASSET|Bond|412.2|40.52|N/A| CORPORATE BOND| 9.83%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|2.ASSET|Bond|412.2|24.07|N/A| Government of the United States of America 0.0% 15-MAY-2051| 5.84%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|3.ASSET|Bond|412.2|23.83|N/A| Government of the United States of America 0.0% 15-AUG-2051| 5.78%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|4.ASSET|Bond|412.2|23.08|N/A| Government of the United States of America 0.0% 15-NOV-2048| 5.60%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|5.ASSET|Bond|412.2|22.79|N/A| U.S. Dollar| 5.53%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|6.ASSET|Bond|412.2|21.02|N/A| Government of the United States of America 0.0% 15-FEB-2049| 5.10%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|7.ASSET|Bond|412.2|20.69|N/A| Government of the United States of America 0.0% 15-MAY-2049| 5.02%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|8.ASSET|Bond|412.2|20.53|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|412.2|20.32|N/A| Government of the United States of America 0.0% 15-FEB-2047| 4.93%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|10.ASSET|Bond|412.2|20.32|N/A| Government of the United States of America 0.0% 15-MAY-2047| 4.93%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|11.ASSET|Bond|412.2|20.24|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|412.2|20.12|N/A| Government of the United States of America 0.0% 15-MAY-2048| 4.88%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|13.ASSET|Bond|412.2|20.12|N/A| Government of the United States of America 0.0% 15-NOV-2047| 4.88%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|14.ASSET|Bond|412.2|20.07|N/A| Government of the United States of America 0.0% 15-AUG-2047| 4.87%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|15.ASSET|Bond|412.2|19.99|N/A| Government of the United States of America 0.0% 15-AUG-2048| 4.85%|
North America|Equity|Energy Equities|Energy|FXN|6|1.ASSET|Equity|1654.8|81.58|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.93%|
North America|Equity|Energy Equities|Energy|FXN|6|2.ASSET|Equity|1654.8|81.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.90%|
North America|Equity|Energy Equities|Energy|FXN|6|3.ASSET|Equity|1654.8|80.92|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.89%|
North America|Equity|Energy Equities|Energy|FXN|6|4.ASSET|Equity|1654.8|79.1|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.78%|
North America|Equity|Energy Equities|Energy|FXN|6|5.ASSET|Equity|1654.8|71.98|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.35%|
North America|Equity|Energy Equities|Energy|FXN|6|6.ASSET|Equity|1654.8|71.32|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 4.31%|
North America|Equity|Energy Equities|Energy|FXN|6|7.ASSET|Equity|1654.8|70.83|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 4.28%|
North America|Equity|Energy Equities|Energy|FXN|6|8.ASSET|Equity|1654.8|69.83|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.22%|
North America|Equity|Energy Equities|Energy|FXN|6|9.ASSET|Equity|1654.8|69.17|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.18%|
North America|Equity|Energy Equities|Energy|FXN|6|10.ASSET|Equity|1654.8|66.85|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 4.04%|
North America|Equity|Energy Equities|Energy|FXN|6|11.ASSET|Equity|1654.8|64.37|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.89%|
North America|Equity|Energy Equities|Energy|FXN|6|12.ASSET|Equity|1654.8|56.1|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.39%|
North America|Equity|Energy Equities|Energy|FXN|6|13.ASSET|Equity|1654.8|53.45|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 3.23%|
North America|Equity|Energy Equities|Energy|FXN|6|14.ASSET|Equity|1654.8|53.28|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.22%|
North America|Equity|Energy Equities|Energy|FXN|6|15.ASSET|Equity|1654.8|52.95|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.20%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|1.ASSET|Bond|568.9|33.11|N/A| CORPORATE BOND| 5.82%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|2.ASSET|Bond|568.9|28.16|N/A| United States Treasury Bills 0.0% 05-APR-2022| 4.95%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|3.ASSET|Bond|568.9|10.07|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 1.77%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|4.ASSET|Bond|568.9|7.11|N/A| Charles Schwab Corporation FRN 03-MAR-2027| 1.25%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|5.ASSET|Bond|568.9|7|N/A| Toyota Motor Credit Corporation FRN 13-JAN-2025| 1.23%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|6.ASSET|Bond|568.9|5.06|N/A| J.B. Hunt Transport Services, Inc. 3.3% 15-AUG-2022| 0.89%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|7.ASSET|Bond|568.9|5.01|N/A| Bank of Nova Scotia FRN 02-MAR-2026| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|8.ASSET|Bond|568.9|5.01|N/A| Monroe Cnty Ga Dev Auth Pollution Ctl Rev VAR 01-SEP-2037| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|9.ASSET|Bond|568.9|5.01|N/A| Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2038| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|10.ASSET|Bond|568.9|5.01|N/A| New York N Y VAR 01-JUN-2044| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|11.ASSET|Bond|568.9|5.01|N/A| United States Treasury Bills 0.0% 03-MAY-2022| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|12.ASSET|Bond|568.9|5.01|N/A| United States Treasury Bills 0.0% 12-APR-2022| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|13.ASSET|Bond|568.9|4.95|N/A| Rogers Communications Inc. 3.0% 15-MAR-2023| 0.87%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|14.ASSET|Bond|568.9|4.89|N/A| ASSET-BACKED SECURITIES| 0.86%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|15.ASSET|Bond|568.9|4.84|N/A| KeyBank National Association FRN 03-JAN-2024| 0.85%|
|Commodity|Precious Metals||PALL|6|1.ASSET|Commodity|450.4|450.4|N/A| Palladium| 100.00%|
North America|Equity|Large Cap Value Equities||ULVM|6|1.ASSET|Equity|323.5|3.85|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.19%|
North America|Equity|Large Cap Value Equities||ULVM|6|2.ASSET|Equity|323.5|3.72|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 1.15%|
North America|Equity|Large Cap Value Equities||ULVM|6|3.ASSET|Equity|323.5|3.66|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.13%|
North America|Equity|Large Cap Value Equities||ULVM|6|4.ASSET|Equity|323.5|3.59|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.11%|
North America|Equity|Large Cap Value Equities||ULVM|6|5.ASSET|Equity|323.5|3.56|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.10%|
North America|Equity|Large Cap Value Equities||ULVM|6|6.ASSET|Equity|323.5|3.53|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.09%|
North America|Equity|Large Cap Value Equities||ULVM|6|7.ASSET|Equity|323.5|3.46|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.07%|
North America|Equity|Large Cap Value Equities||ULVM|6|8.ASSET|Equity|323.5|3.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||ULVM|6|9.ASSET|Equity|323.5|3.07|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.95%|
North America|Equity|Large Cap Value Equities||ULVM|6|10.ASSET|Equity|323.5|3.07|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.95%|
North America|Equity|Large Cap Value Equities||ULVM|6|11.ASSET|Equity|323.5|3.07|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.95%|
North America|Equity|Large Cap Value Equities||ULVM|6|12.ASSET|Equity|323.5|2.98|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 0.92%|
North America|Equity|Large Cap Value Equities||ULVM|6|13.ASSET|Equity|323.5|2.91|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.90%|
North America|Equity|Large Cap Value Equities||ULVM|6|14.ASSET|Equity|323.5|2.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.89%|
North America|Equity|Large Cap Value Equities||ULVM|6|15.ASSET|Equity|323.5|2.72|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|1.ASSET|Bond|293.8|8.61|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|293.8|7.96|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 2.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|3.ASSET|Bond|293.8|7.46|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|293.8|6.11|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|5.ASSET|Bond|293.8|5.91|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|293.8|5.35|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|7.ASSET|Bond|293.8|3.79|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|8.ASSET|Bond|293.8|3.67|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|9.ASSET|Bond|293.8|3.64|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|293.8|3.44|N/A| United States Treasury Bond 3.625% 15-AUG-2043| 1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|11.ASSET|Bond|293.8|3.23|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|293.8|3.11|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|293.8|3.08|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|14.ASSET|Bond|293.8|2.82|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|15.ASSET|Bond|293.8|2.73|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 0.93%|
Developed Europe|Equity|Europe Equities||SPEU|6|1.ASSET|Equity|228.4|6.67|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.92%|
Developed Europe|Equity|Europe Equities||SPEU|6|2.ASSET|Equity|228.4|5.12|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.24%|
Developed Europe|Equity|Europe Equities||SPEU|6|3.ASSET|Equity|228.4|5.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.24%|
Developed Europe|Equity|Europe Equities||SPEU|6|4.ASSET|Equity|228.4|3.91|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.71%|
Developed Europe|Equity|Europe Equities||SPEU|6|5.ASSET|Equity|228.4|3.75|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.64%|
Developed Europe|Equity|Europe Equities||SPEU|6|6.ASSET|Equity|228.4|3.52|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.54%|
Developed Europe|Equity|Europe Equities||SPEU|6|7.ASSET|Equity|228.4|3.43|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.50%|
Developed Europe|Equity|Europe Equities||SPEU|6|8.ASSET|Equity|228.4|2.99|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 1.31%|
Developed Europe|Equity|Europe Equities||SPEU|6|9.ASSET|Equity|228.4|2.58|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.13%|
Developed Europe|Equity|Europe Equities||SPEU|6|10.ASSET|Equity|228.4|2.47|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.08%|
Developed Europe|Equity|Europe Equities||SPEU|6|11.ASSET|Equity|228.4|2.26|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.99%|
Developed Europe|Equity|Europe Equities||SPEU|6|12.ASSET|Equity|228.4|2.22|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.97%|
Developed Europe|Equity|Europe Equities||SPEU|6|13.ASSET|Equity|228.4|2.17|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.95%|
Developed Europe|Equity|Europe Equities||SPEU|6|14.ASSET|Equity|228.4|2.15|<a href="/stock/SHELL:AMS/">SHELL</a>| Shell PLC| 0.94%|
Developed Europe|Equity|Europe Equities||SPEU|6|15.ASSET|Equity|228.4|2.15|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|1.ASSET|Equity|384.4|18.07|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.70%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|2.ASSET|Equity|384.4|11.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|3.ASSET|Equity|384.4|9.26|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|4.ASSET|Equity|384.4|7.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|5.ASSET|Equity|384.4|6.65|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|6.ASSET|Equity|384.4|6.19|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|7.ASSET|Equity|384.4|6.07|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|8.ASSET|Equity|384.4|5.8|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|9.ASSET|Equity|384.4|5.57|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|10.ASSET|Equity|384.4|5.27|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|11.ASSET|Equity|384.4|5.27|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|12.ASSET|Equity|384.4|5.23|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|13.ASSET|Equity|384.4|4.88|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|14.ASSET|Equity|384.4|4.81|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|15.ASSET|Equity|384.4|4.46|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|1.ASSET|Equity|366.7|6.23|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 1.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|2.ASSET|Equity|366.7|5.94|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|3.ASSET|Equity|366.7|5.54|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 1.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|4.ASSET|Equity|366.7|5.13|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 1.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|5.ASSET|Equity|366.7|4.8|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 1.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|6.ASSET|Equity|366.7|4.29|<a href="/stock/532286:BOM/">532286</a>| Jindal Steel & Power Ltd.| 1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|7.ASSET|Equity|366.7|4.03|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 1.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|8.ASSET|Equity|366.7|3.89|<a href="/stock/540222:BOM/">540222</a>| Laurus Labs Ltd.| 1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|9.ASSET|Equity|366.7|3.81|<a href="/stock/524208:BOM/">524208</a>| AARTI Industries Ltd| 1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|10.ASSET|Equity|366.7|3.67|<a href="/stock/532830:BOM/">532830</a>| Astral Limited| 1.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|11.ASSET|Equity|366.7|3.56|<a href="/stock/540762:BOM/">540762</a>| Tube Investments of India Limited| 0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|12.ASSET|Equity|366.7|3.41|<a href="/stock/500477:BOM/">500477</a>| Ashok Leyland Limited| 0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|13.ASSET|Equity|366.7|3.37|<a href="/stock/500271:BOM/">500271</a>| Max Financial Services Limited| 0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|14.ASSET|Equity|366.7|3.3|<a href="/stock/500770:BOM/">500770</a>| Tata Chemicals Limited| 0.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|15.ASSET|Equity|366.7|3.23|<a href="/stock/542602:BOM/">542602</a>| Embassy Office Parks REIT| 0.88%|
Developed Europe|Equity|Europe Equities||EWN|6|1.ASSET|Equity|290.8|72.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 24.89%|
Developed Europe|Equity|Europe Equities||EWN|6|2.ASSET|Equity|290.8|20.07|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 6.90%|
Developed Europe|Equity|Europe Equities||EWN|6|3.ASSET|Equity|290.8|16.37|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 5.63%|
Developed Europe|Equity|Europe Equities||EWN|6|4.ASSET|Equity|290.8|16.02|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.51%|
Developed Europe|Equity|Europe Equities||EWN|6|5.ASSET|Equity|290.8|13.52|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 4.65%|
Developed Europe|Equity|Europe Equities||EWN|6|6.ASSET|Equity|290.8|12.59|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 4.33%|
Developed Europe|Equity|Europe Equities||EWN|6|7.ASSET|Equity|290.8|11.37|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 3.91%|
Developed Europe|Equity|Europe Equities||EWN|6|8.ASSET|Equity|290.8|10.64|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 3.66%|
Developed Europe|Equity|Europe Equities||EWN|6|9.ASSET|Equity|290.8|9.13|<a href="/stock/HEIA:AMS/">HEIA</a>| Heineken NV| 3.14%|
Developed Europe|Equity|Europe Equities||EWN|6|10.ASSET|Equity|290.8|7.39|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.54%|
Developed Europe|Equity|Europe Equities||EWN|6|11.ASSET|Equity|290.8|6.92|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.38%|
Developed Europe|Equity|Europe Equities||EWN|6|12.ASSET|Equity|290.8|6.78|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 2.33%|
Developed Europe|Equity|Europe Equities||EWN|6|13.ASSET|Equity|290.8|5.87|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.02%|
Developed Europe|Equity|Europe Equities||EWN|6|14.ASSET|Equity|290.8|5.15|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.77%|
Developed Europe|Equity|Europe Equities||EWN|6|15.ASSET|Equity|290.8|4.45|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 1.53%|
North America|Equity|Small Cap Growth Equities||SMMD|6|1.ASSET|Equity|428.4|182.93|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 42.70%|
North America|Equity|Small Cap Growth Equities||SMMD|6|2.ASSET|Equity|428.4|2.74|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.64%|
North America|Equity|Small Cap Growth Equities||SMMD|6|3.ASSET|Equity|428.4|1.84|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.43%|
North America|Equity|Small Cap Growth Equities||SMMD|6|4.ASSET|Equity|428.4|1.8|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.42%|
North America|Equity|Small Cap Growth Equities||SMMD|6|5.ASSET|Equity|428.4|1.71|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||SMMD|6|6.ASSET|Equity|428.4|1.67|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||SMMD|6|7.ASSET|Equity|428.4|1.63|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.38%|
North America|Equity|Small Cap Growth Equities||SMMD|6|8.ASSET|Equity|428.4|1.5|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||SMMD|6|9.ASSET|Equity|428.4|1.46|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|10.ASSET|Equity|428.4|1.46|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|11.ASSET|Equity|428.4|1.41|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||SMMD|6|12.ASSET|Equity|428.4|1.41|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||SMMD|6|13.ASSET|Equity|428.4|1.37|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||SMMD|6|14.ASSET|Equity|428.4|1.33|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||SMMD|6|15.ASSET|Equity|428.4|1.33|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.31%|
North America|Equity|Leveraged Equities|Technology|USD|6|1.ASSET|Equity|362.5|82.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 22.66%|
North America|Equity|Leveraged Equities|Technology|USD|6|2.ASSET|Equity|362.5|65.43|N/A| U.S. Dollar| 18.05%|
North America|Equity|Leveraged Equities|Technology|USD|6|3.ASSET|Equity|362.5|31.32|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.64%|
North America|Equity|Leveraged Equities|Technology|USD|6|4.ASSET|Equity|362.5|24.29|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.70%|
North America|Equity|Leveraged Equities|Technology|USD|6|5.ASSET|Equity|362.5|21.53|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.94%|
North America|Equity|Leveraged Equities|Technology|USD|6|6.ASSET|Equity|362.5|20.74|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.72%|
North America|Equity|Leveraged Equities|Technology|USD|6|7.ASSET|Equity|362.5|20.41|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.63%|
North America|Equity|Leveraged Equities|Technology|USD|6|8.ASSET|Equity|362.5|14.1|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.89%|
North America|Equity|Leveraged Equities|Technology|USD|6|9.ASSET|Equity|362.5|10.51|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.90%|
North America|Equity|Leveraged Equities|Technology|USD|6|10.ASSET|Equity|362.5|10.44|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.88%|
North America|Equity|Leveraged Equities|Technology|USD|6|11.ASSET|Equity|362.5|9.03|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.49%|
North America|Equity|Leveraged Equities|Technology|USD|6|12.ASSET|Equity|362.5|7.29|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.01%|
North America|Equity|Leveraged Equities|Technology|USD|6|13.ASSET|Equity|362.5|6.63|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.83%|
North America|Equity|Leveraged Equities|Technology|USD|6|14.ASSET|Equity|362.5|5.95|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.64%|
North America|Equity|Leveraged Equities|Technology|USD|6|15.ASSET|Equity|362.5|5.04|<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|323.3|31.72|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|323.3|20.43|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|323.3|18.98|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|323.3|18.56|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|323.3|18.46|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|323.3|17.2|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|323.3|13.58|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|323.3|10.35|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|323.3|9.8|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|323.3|9.6|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|323.3|7.92|N/A| FNMA 30yr Pool#MA4355 2.000% 01-Jun-2051 2.0% 01-JUN-2051| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|12.ASSET|Bond|323.3|7.73|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|323.3|7.63|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|323.3|6.92|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|323.3|6.85|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|389.9|389.9|N/A| iShares 20+ Year Treasury Bond ETF| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|1.ASSET|Equity|338.2|3.92|<a href="/stock/WN:TSE/">WN</a>| George Weston Limited| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|2.ASSET|Equity|338.2|3.92|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|3.ASSET|Equity|338.2|3.08|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|4.ASSET|Equity|338.2|3.01|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|5.ASSET|Equity|338.2|2.94|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|6.ASSET|Equity|338.2|2.91|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|7.ASSET|Equity|338.2|2.84|<a href="/stock/INVE.A:OME/">INVE.A</a>| Investor AB Class A| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|8.ASSET|Equity|338.2|2.81|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|9.ASSET|Equity|338.2|2.77|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|10.ASSET|Equity|338.2|2.71|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|11.ASSET|Equity|338.2|2.64|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|12.ASSET|Equity|338.2|2.64|<a href="/stock/9CI:SES/">9CI</a>| CapitaLand Investment Limited| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|13.ASSET|Equity|338.2|2.64|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|14.ASSET|Equity|338.2|2.64|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|15.ASSET|Equity|338.2|2.6|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|1.ASSET|Bond|402.5|5.96|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 1.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|2.ASSET|Bond|402.5|5.55|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|3.ASSET|Bond|402.5|5.15|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 1.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|4.ASSET|Bond|402.5|4.99|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|5.ASSET|Bond|402.5|4.87|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|6.ASSET|Bond|402.5|4.39|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|7.ASSET|Bond|402.5|4.39|N/A| Morgan Stanley 3.625% 20-JAN-2027| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|8.ASSET|Bond|402.5|3.86|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|9.ASSET|Bond|402.5|3.74|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|10.ASSET|Bond|402.5|3.62|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|11.ASSET|Bond|402.5|3.34|N/A| Apple Inc. 3.35% 09-FEB-2027| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|12.ASSET|Bond|402.5|3.3|N/A| AT&T Inc. 2.3% 01-JUN-2027| 0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|13.ASSET|Bond|402.5|3.1|N/A| Oracle Corporation 2.8% 01-APR-2027| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|14.ASSET|Bond|402.5|3.1|N/A| Southwest Airlines Co. 5.125% 15-JUN-2027| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|15.ASSET|Bond|402.5|3.06|N/A| Boeing Company 5.04% 01-MAY-2027| 0.76%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|1.ASSET|Equity|286.4|13.95|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.87%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|2.ASSET|Equity|286.4|13.83|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.83%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|3.ASSET|Equity|286.4|13.4|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.68%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|4.ASSET|Equity|286.4|12.92|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 4.51%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|5.ASSET|Equity|286.4|12.54|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 4.38%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|6.ASSET|Equity|286.4|12.54|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.38%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|7.ASSET|Equity|286.4|12.17|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 4.25%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|8.ASSET|Equity|286.4|11.89|<a href="/stock/TRN:LON/">TRN</a>| Trainline Plc| 4.15%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|9.ASSET|Equity|286.4|11.74|<a href="/stock/WEB:ASX/">WEB</a>| Webjet Limited| 4.10%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|10.ASSET|Equity|286.4|11.71|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 4.09%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|11.ASSET|Equity|286.4|11.23|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 3.92%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|12.ASSET|Equity|286.4|11.11|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 3.88%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|13.ASSET|Equity|286.4|10.17|<a href="/stock/780:HKG/">780</a>| Tongcheng Travel Holdings Limited| 3.55%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|14.ASSET|Equity|286.4|9.97|<a href="/stock/EDR:MCE/">EDR</a>| eDreams ODIGEO| 3.48%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|15.ASSET|Equity|286.4|9.68|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.38%|
North America|Equity|Europe Equities||FLGB|6|1.ASSET|Equity|618.9|48.95|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 7.91%|
North America|Equity|Europe Equities||FLGB|6|2.ASSET|Equity|618.9|47.72|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 7.71%|
North America|Equity|Europe Equities||FLGB|6|3.ASSET|Equity|618.9|32.68|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.28%|
North America|Equity|Europe Equities||FLGB|6|4.ASSET|Equity|618.9|27.48|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.44%|
North America|Equity|Europe Equities||FLGB|6|5.ASSET|Equity|618.9|27.17|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.39%|
North America|Equity|Europe Equities||FLGB|6|6.ASSET|Equity|618.9|24.88|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.02%|
North America|Equity|Europe Equities||FLGB|6|7.ASSET|Equity|618.9|22.47|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.63%|
North America|Equity|Europe Equities||FLGB|6|8.ASSET|Equity|618.9|22.28|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.60%|
North America|Equity|Europe Equities||FLGB|6|9.ASSET|Equity|618.9|20.05|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.24%|
North America|Equity|Europe Equities||FLGB|6|10.ASSET|Equity|618.9|19.93|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 3.22%|
North America|Equity|Europe Equities||FLGB|6|11.ASSET|Equity|618.9|14.67|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.37%|
North America|Equity|Europe Equities||FLGB|6|12.ASSET|Equity|618.9|13.37|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.16%|
North America|Equity|Europe Equities||FLGB|6|13.ASSET|Equity|618.9|12.81|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.07%|
North America|Equity|Europe Equities||FLGB|6|14.ASSET|Equity|618.9|11.14|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 1.80%|
North America|Equity|Europe Equities||FLGB|6|15.ASSET|Equity|618.9|10.58|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.71%|
North America|Equity|Small Cap Growth Equities||FYC|6|1.ASSET|Equity|252.3|2.7|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 1.07%|
North America|Equity|Small Cap Growth Equities||FYC|6|2.ASSET|Equity|252.3|2.62|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||FYC|6|3.ASSET|Equity|252.3|2.52|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.00%|
North America|Equity|Small Cap Growth Equities||FYC|6|4.ASSET|Equity|252.3|2.4|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.95%|
North America|Equity|Small Cap Growth Equities||FYC|6|5.ASSET|Equity|252.3|2.35|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||FYC|6|6.ASSET|Equity|252.3|2.32|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.92%|
North America|Equity|Small Cap Growth Equities||FYC|6|7.ASSET|Equity|252.3|2.2|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 0.87%|
North America|Equity|Small Cap Growth Equities||FYC|6|8.ASSET|Equity|252.3|2.07|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||FYC|6|9.ASSET|Equity|252.3|2.02|<a href="/stock/HRMY/">HRMY</a>| Harmony Biosciences Holdings, Inc.| 0.80%|
North America|Equity|Small Cap Growth Equities||FYC|6|10.ASSET|Equity|252.3|2.02|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 0.80%|
North America|Equity|Small Cap Growth Equities||FYC|6|11.ASSET|Equity|252.3|1.92|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.76%|
North America|Equity|Small Cap Growth Equities||FYC|6|12.ASSET|Equity|252.3|1.92|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 0.76%|
North America|Equity|Small Cap Growth Equities||FYC|6|13.ASSET|Equity|252.3|1.84|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.73%|
North America|Equity|Small Cap Growth Equities||FYC|6|14.ASSET|Equity|252.3|1.82|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.72%|
North America|Equity|Small Cap Growth Equities||FYC|6|15.ASSET|Equity|252.3|1.79|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|1.ASSET|Equity|384.5|8.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|2.ASSET|Equity|384.5|6.46|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|3.ASSET|Equity|384.5|6.27|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|4.ASSET|Equity|384.5|4.92|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|5.ASSET|Equity|384.5|4.77|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|6.ASSET|Equity|384.5|4.65|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|7.ASSET|Equity|384.5|4.61|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|8.ASSET|Equity|384.5|4.54|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|9.ASSET|Equity|384.5|4.38|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|10.ASSET|Equity|384.5|4.23|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|11.ASSET|Equity|384.5|3.23|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|12.ASSET|Equity|384.5|3.11|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|13.ASSET|Equity|384.5|3.11|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|14.ASSET|Equity|384.5|3|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|15.ASSET|Equity|384.5|2.96|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.77%|
North America|Equity|Large Cap Blend Equities||SPD|6|1.ASSET|Equity|505|499.45|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 98.90%|
North America|Equity|Large Cap Blend Equities||SPD|6|2.ASSET|Equity|505|4.55|N/A| OPTIONS| 0.90%|
North America|Equity|Large Cap Blend Equities||SPD|6|3.ASSET|Equity|505|1.01|N/A| U.S. Dollar| 0.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|1.ASSET|Equity|237.5|16.03|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 6.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|2.ASSET|Equity|237.5|13.21|<a href="/stock/4528:TKS/">4528</a>| ONO Pharmaceutical Co., Ltd.| 5.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|3.ASSET|Equity|237.5|13.02|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|4.ASSET|Equity|237.5|12.92|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|5.ASSET|Equity|237.5|12.49|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 5.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|6.ASSET|Equity|237.5|12.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|7.ASSET|Equity|237.5|11.71|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|8.ASSET|Equity|237.5|10.12|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|9.ASSET|Equity|237.5|9.03|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 3.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|10.ASSET|Equity|237.5|8.43|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|11.ASSET|Equity|237.5|8.29|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|12.ASSET|Equity|237.5|8.19|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|13.ASSET|Equity|237.5|8.15|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|14.ASSET|Equity|237.5|7.41|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|15.ASSET|Equity|237.5|6.75|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|1.ASSET|Equity|867.6|8.42|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 0.97%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|2.ASSET|Equity|867.6|8.33|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 0.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|3.ASSET|Equity|867.6|7.72|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 0.89%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|4.ASSET|Equity|867.6|7.55|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|5.ASSET|Equity|867.6|7.46|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|6.ASSET|Equity|867.6|7.37|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 0.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|7.ASSET|Equity|867.6|7.2|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|8.ASSET|Equity|867.6|7.11|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|9.ASSET|Equity|867.6|6.94|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.80%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|10.ASSET|Equity|867.6|6.94|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Co.| 0.80%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|11.ASSET|Equity|867.6|6.85|<a href="/stock/3030:SAU/">3030</a>| Saudi Cement Co.| 0.79%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|12.ASSET|Equity|867.6|6.77|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|13.ASSET|Equity|867.6|6.77|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|14.ASSET|Equity|867.6|6.77|<a href="/stock/2812:TAI/">2812</a>| Taichung Commercial Bank Co., Ltd.| 0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|15.ASSET|Equity|867.6|6.77|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 0.78%|
North America|Equity|Technology Equities|Technology|PTF|6|1.ASSET|Equity|258.6|15.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.04%|
North America|Equity|Technology Equities|Technology|PTF|6|2.ASSET|Equity|258.6|11.61|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.49%|
North America|Equity|Technology Equities|Technology|PTF|6|3.ASSET|Equity|258.6|11.12|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 4.30%|
North America|Equity|Technology Equities|Technology|PTF|6|4.ASSET|Equity|258.6|9.21|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.56%|
North America|Equity|Technology Equities|Technology|PTF|6|5.ASSET|Equity|258.6|9.18|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.55%|
North America|Equity|Technology Equities|Technology|PTF|6|6.ASSET|Equity|258.6|9.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.54%|
North America|Equity|Technology Equities|Technology|PTF|6|7.ASSET|Equity|258.6|8.69|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.36%|
North America|Equity|Technology Equities|Technology|PTF|6|8.ASSET|Equity|258.6|8.22|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 3.18%|
North America|Equity|Technology Equities|Technology|PTF|6|9.ASSET|Equity|258.6|8.17|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.16%|
North America|Equity|Technology Equities|Technology|PTF|6|10.ASSET|Equity|258.6|7.99|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.09%|
North America|Equity|Technology Equities|Technology|PTF|6|11.ASSET|Equity|258.6|7.96|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 3.08%|
North America|Equity|Technology Equities|Technology|PTF|6|12.ASSET|Equity|258.6|7.78|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|PTF|6|13.ASSET|Equity|258.6|7.78|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|PTF|6|14.ASSET|Equity|258.6|7.55|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.92%|
North America|Equity|Technology Equities|Technology|PTF|6|15.ASSET|Equity|258.6|7.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.77%|
North America|Equity|Large Cap Growth Equities||EFIV|6|1.ASSET|Equity|522.4|48.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.19%|
North America|Equity|Large Cap Growth Equities||EFIV|6|2.ASSET|Equity|522.4|40.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.84%|
North America|Equity|Large Cap Growth Equities||EFIV|6|3.ASSET|Equity|522.4|25.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.85%|
North America|Equity|Large Cap Growth Equities||EFIV|6|4.ASSET|Equity|522.4|15.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.06%|
North America|Equity|Large Cap Growth Equities||EFIV|6|5.ASSET|Equity|522.4|14.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.84%|
North America|Equity|Large Cap Growth Equities||EFIV|6|6.ASSET|Equity|522.4|13.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.65%|
North America|Equity|Large Cap Growth Equities||EFIV|6|7.ASSET|Equity|522.4|12.02|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||EFIV|6|8.ASSET|Equity|522.4|8.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.64%|
North America|Equity|Large Cap Growth Equities||EFIV|6|9.ASSET|Equity|522.4|7.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.39%|
North America|Equity|Large Cap Growth Equities||EFIV|6|10.ASSET|Equity|522.4|6.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||EFIV|6|11.ASSET|Equity|522.4|6.43|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.23%|
North America|Equity|Large Cap Growth Equities||EFIV|6|12.ASSET|Equity|522.4|6.16|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||EFIV|6|13.ASSET|Equity|522.4|5.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||EFIV|6|14.ASSET|Equity|522.4|5.54|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||EFIV|6|15.ASSET|Equity|522.4|5.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.05%|
Developed Markets|Equity|Global Equities||PAWZ|6|1.ASSET|Equity|222.6|23.06|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 10.36%|
Developed Markets|Equity|Global Equities||PAWZ|6|2.ASSET|Equity|222.6|21.37|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 9.60%|
Developed Markets|Equity|Global Equities||PAWZ|6|3.ASSET|Equity|222.6|20.84|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 9.36%|
Developed Markets|Equity|Global Equities||PAWZ|6|4.ASSET|Equity|222.6|15.94|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 7.16%|
Developed Markets|Equity|Global Equities||PAWZ|6|5.ASSET|Equity|222.6|13.33|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 5.99%|
Developed Markets|Equity|Global Equities||PAWZ|6|6.ASSET|Equity|222.6|10.86|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 4.88%|
Developed Markets|Equity|Global Equities||PAWZ|6|7.ASSET|Equity|222.6|10.86|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 4.88%|
Developed Markets|Equity|Global Equities||PAWZ|6|8.ASSET|Equity|222.6|10.15|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.56%|
Developed Markets|Equity|Global Equities||PAWZ|6|9.ASSET|Equity|222.6|9.91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.45%|
Developed Markets|Equity|Global Equities||PAWZ|6|10.ASSET|Equity|222.6|8.5|<a href="/stock/PETS:LON/">PETS</a>| Pets At Home Group Plc| 3.82%|
Developed Markets|Equity|Global Equities||PAWZ|6|11.ASSET|Equity|222.6|7.64|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.43%|
Developed Markets|Equity|Global Equities||PAWZ|6|12.ASSET|Equity|222.6|6.43|<a href="/stock/CVET/">CVET</a>| Covetrus, Inc.| 2.89%|
Developed Markets|Equity|Global Equities||PAWZ|6|13.ASSET|Equity|222.6|6.21|<a href="/stock/VIRP:PAR/">VIRP</a>| Virbac SA| 2.79%|
Developed Markets|Equity|Global Equities||PAWZ|6|14.ASSET|Equity|222.6|6.17|<a href="/stock/CVSG:LON/">CVSG</a>| CVS Group plc| 2.77%|
Developed Markets|Equity|Global Equities||PAWZ|6|15.ASSET|Equity|222.6|6.1|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 2.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|1.ASSET|Equity|311.9|10.17|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|2.ASSET|Equity|311.9|7.8|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.50%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|3.ASSET|Equity|311.9|5.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|4.ASSET|Equity|311.9|4.15|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|5.ASSET|Equity|311.9|2.81|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.90%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|6.ASSET|Equity|311.9|2.68|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|7.ASSET|Equity|311.9|2.37|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|8.ASSET|Equity|311.9|1.81|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|9.ASSET|Equity|311.9|1.78|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|10.ASSET|Equity|311.9|1.59|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|11.ASSET|Equity|311.9|1.56|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.50%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|12.ASSET|Equity|311.9|1.47|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|13.ASSET|Equity|311.9|1.43|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|14.ASSET|Equity|311.9|1.4|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|15.ASSET|Equity|311.9|1.25|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.40%|
North America|Equity|Energy Equities|Energy|IEO|6|1.ASSET|Equity|810.5|142.97|<a href="/stock/COP/">COP</a>| ConocoPhillips| 17.64%|
North America|Equity|Energy Equities|Energy|IEO|6|2.ASSET|Equity|810.5|76.92|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 9.49%|
North America|Equity|Energy Equities|Energy|IEO|6|3.ASSET|Equity|810.5|63.54|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 7.84%|
North America|Equity|Energy Equities|Energy|IEO|6|4.ASSET|Equity|810.5|53.66|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 6.62%|
North America|Equity|Energy Equities|Energy|IEO|6|5.ASSET|Equity|810.5|38.42|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.74%|
North America|Equity|Energy Equities|Energy|IEO|6|6.ASSET|Equity|810.5|36.72|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.53%|
North America|Equity|Energy Equities|Energy|IEO|6|7.ASSET|Equity|810.5|35.09|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.33%|
North America|Equity|Energy Equities|Energy|IEO|6|8.ASSET|Equity|810.5|34.85|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.30%|
North America|Equity|Energy Equities|Energy|IEO|6|9.ASSET|Equity|810.5|34.2|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.22%|
North America|Equity|Energy Equities|Energy|IEO|6|10.ASSET|Equity|810.5|27.64|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.41%|
North America|Equity|Energy Equities|Energy|IEO|6|11.ASSET|Equity|810.5|25.69|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.17%|
North America|Equity|Energy Equities|Energy|IEO|6|12.ASSET|Equity|810.5|23.18|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.86%|
North America|Equity|Energy Equities|Energy|IEO|6|13.ASSET|Equity|810.5|20.34|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.51%|
North America|Equity|Energy Equities|Energy|IEO|6|14.ASSET|Equity|810.5|17.43|<a href="/stock/APA/">APA</a>| APA Corp.| 2.15%|
North America|Equity|Energy Equities|Energy|IEO|6|15.ASSET|Equity|810.5|16.62|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.05%|
Developed Europe|Equity|Europe Equities||DFE|6|1.ASSET|Equity|298.3|9.9|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 3.32%|
Developed Europe|Equity|Europe Equities||DFE|6|2.ASSET|Equity|298.3|5.34|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 1.79%|
Developed Europe|Equity|Europe Equities||DFE|6|3.ASSET|Equity|298.3|5.13|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 1.72%|
Developed Europe|Equity|Europe Equities||DFE|6|4.ASSET|Equity|298.3|4.89|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 1.64%|
Developed Europe|Equity|Europe Equities||DFE|6|5.ASSET|Equity|298.3|4.47|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.50%|
Developed Europe|Equity|Europe Equities||DFE|6|6.ASSET|Equity|298.3|3.91|<a href="/stock/ALMB:CSE/">ALMB</a>| Alm. Brand A/S| 1.31%|
Developed Europe|Equity|Europe Equities||DFE|6|7.ASSET|Equity|298.3|3.67|<a href="/stock/GBF:ETR/">GBF</a>| Bilfinger SE| 1.23%|
Developed Europe|Equity|Europe Equities||DFE|6|8.ASSET|Equity|298.3|3.55|<a href="/stock/ANIM:MIL/">ANIM</a>| ANIMA Holding S.p.A.| 1.19%|
Developed Europe|Equity|Europe Equities||DFE|6|9.ASSET|Equity|298.3|3.46|<a href="/stock/TGS:OSL/">TGS</a>| TGS ASA| 1.16%|
Developed Europe|Equity|Europe Equities||DFE|6|10.ASSET|Equity|298.3|3.4|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 1.14%|
Developed Europe|Equity|Europe Equities||DFE|6|11.ASSET|Equity|298.3|2.71|<a href="/stock/DNORD:CSE/">DNORD</a>| D/S Norden A/S| 0.91%|
Developed Europe|Equity|Europe Equities||DFE|6|12.ASSET|Equity|298.3|2.71|<a href="/stock/COFA:PAR/">COFA</a>| Coface SA| 0.91%|
Developed Europe|Equity|Europe Equities||DFE|6|13.ASSET|Equity|298.3|2.65|<a href="/stock/JM:OME/">JM</a>| JM AB| 0.89%|
Developed Europe|Equity|Europe Equities||DFE|6|14.ASSET|Equity|298.3|2.63|<a href="/stock/JUP:LON/">JUP</a>| Jupiter Fund Management plc| 0.88%|
Developed Europe|Equity|Europe Equities||DFE|6|15.ASSET|Equity|298.3|2.6|<a href="/stock/IPS:PAR/">IPS</a>| Ipsos SA| 0.87%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|1.ASSET|Equity|193.7|3.54|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.83%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|2.ASSET|Equity|193.7|3.41|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 1.76%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|3.ASSET|Equity|193.7|3.22|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 1.66%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|4.ASSET|Equity|193.7|3|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.55%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|5.ASSET|Equity|193.7|2.94|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.52%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|6.ASSET|Equity|193.7|2.89|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.49%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|7.ASSET|Equity|193.7|2.71|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.40%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|8.ASSET|Equity|193.7|2.65|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 1.37%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|9.ASSET|Equity|193.7|2.61|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 1.35%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|10.ASSET|Equity|193.7|2.6|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 1.34%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|11.ASSET|Equity|193.7|2.6|<a href="/stock/TREE/">TREE</a>| LendingTree, Inc.| 1.34%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|12.ASSET|Equity|193.7|2.46|<a href="/stock/PD/">PD</a>| PagerDuty, Inc.| 1.27%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|13.ASSET|Equity|193.7|2.44|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.26%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|14.ASSET|Equity|193.7|2.42|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.25%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|15.ASSET|Equity|193.7|2.42|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.25%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|1.ASSET|Real Estate|329.8|24.01|<a href="/stock/RTL/">RTL</a>| Necessity Retail REIT, Inc. Class A| 7.28%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|2.ASSET|Real Estate|329.8|22.06|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 6.69%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|3.ASSET|Real Estate|329.8|18.6|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 5.64%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|4.ASSET|Real Estate|329.8|17.48|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 5.30%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|5.ASSET|Real Estate|329.8|15.93|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 4.83%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|6.ASSET|Real Estate|329.8|13.65|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 4.14%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|7.ASSET|Real Estate|329.8|13.32|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 4.04%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|8.ASSET|Real Estate|329.8|12.99|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 3.94%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|9.ASSET|Real Estate|329.8|12.96|<a href="/stock/EPR/">EPR</a>| EPR Properties| 3.93%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|10.ASSET|Real Estate|329.8|11.91|<a href="/stock/CTRE/">CTRE</a>| CareTrust REIT Inc| 3.61%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|11.ASSET|Real Estate|329.8|11.18|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.39%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|12.ASSET|Real Estate|329.8|11.02|<a href="/stock/GTY/">GTY</a>| Getty Realty Corp.| 3.34%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|13.ASSET|Real Estate|329.8|10.75|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 3.26%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|14.ASSET|Real Estate|329.8|10.65|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.23%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|15.ASSET|Real Estate|329.8|10.55|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||VSDA|6|1.ASSET|Equity|317.4|9.84|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||VSDA|6|2.ASSET|Equity|317.4|9.01|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.84%|
North America|Equity|Large Cap Growth Equities||VSDA|6|3.ASSET|Equity|317.4|8.98|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||VSDA|6|4.ASSET|Equity|317.4|8.89|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.80%|
North America|Equity|Large Cap Growth Equities||VSDA|6|5.ASSET|Equity|317.4|8.67|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.73%|
North America|Equity|Large Cap Growth Equities||VSDA|6|6.ASSET|Equity|317.4|8.06|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.54%|
North America|Equity|Large Cap Growth Equities||VSDA|6|7.ASSET|Equity|317.4|7.97|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.51%|
North America|Equity|Large Cap Growth Equities||VSDA|6|8.ASSET|Equity|317.4|7.59|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||VSDA|6|9.ASSET|Equity|317.4|7.11|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.24%|
North America|Equity|Large Cap Growth Equities||VSDA|6|10.ASSET|Equity|317.4|6.41|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.02%|
North America|Equity|Large Cap Growth Equities||VSDA|6|11.ASSET|Equity|317.4|6.32|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.99%|
North America|Equity|Large Cap Growth Equities||VSDA|6|12.ASSET|Equity|317.4|6.25|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||VSDA|6|13.ASSET|Equity|317.4|6.22|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||VSDA|6|14.ASSET|Equity|317.4|6.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.94%|
North America|Equity|Large Cap Growth Equities||VSDA|6|15.ASSET|Equity|317.4|6.09|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||SFY|6|1.ASSET|Equity|410|27.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Equity|Large Cap Growth Equities||SFY|6|2.ASSET|Equity|410|23.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.75%|
North America|Equity|Large Cap Growth Equities||SFY|6|3.ASSET|Equity|410|23.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.66%|
North America|Equity|Large Cap Growth Equities||SFY|6|4.ASSET|Equity|410|22.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.53%|
North America|Equity|Large Cap Growth Equities||SFY|6|5.ASSET|Equity|410|10.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.60%|
North America|Equity|Large Cap Growth Equities||SFY|6|6.ASSET|Equity|410|8.45|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Growth Equities||SFY|6|7.ASSET|Equity|410|7.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||SFY|6|8.ASSET|Equity|410|5.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||SFY|6|9.ASSET|Equity|410|4.43|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.08%|
North America|Equity|Large Cap Growth Equities||SFY|6|10.ASSET|Equity|410|4.1|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||SFY|6|11.ASSET|Equity|410|4.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||SFY|6|12.ASSET|Equity|410|3.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.96%|
North America|Equity|Large Cap Growth Equities||SFY|6|13.ASSET|Equity|410|3.81|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||SFY|6|14.ASSET|Equity|410|3.53|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.86%|
North America|Equity|Large Cap Growth Equities||SFY|6|15.ASSET|Equity|410|3.4|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.83%|
Developed Markets|Equity|Global Equities||WDIV|6|1.ASSET|Equity|285.4|4.85|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.70%|
Developed Markets|Equity|Global Equities||WDIV|6|2.ASSET|Equity|285.4|4.54|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.59%|
Developed Markets|Equity|Global Equities||WDIV|6|3.ASSET|Equity|285.4|4.54|<a href="/stock/T/">T</a>| AT&T Inc.| 1.59%|
Developed Markets|Equity|Global Equities||WDIV|6|4.ASSET|Equity|285.4|4.4|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.54%|
Developed Markets|Equity|Global Equities||WDIV|6|5.ASSET|Equity|285.4|4.28|<a href="/stock/17:HKG/">17</a>| New World Development Co. Ltd.| 1.50%|
Developed Markets|Equity|Global Equities||WDIV|6|6.ASSET|Equity|285.4|3.97|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.39%|
Developed Markets|Equity|Global Equities||WDIV|6|7.ASSET|Equity|285.4|3.97|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 1.39%|
Developed Markets|Equity|Global Equities||WDIV|6|8.ASSET|Equity|285.4|3.97|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.39%|
Developed Markets|Equity|Global Equities||WDIV|6|9.ASSET|Equity|285.4|3.82|<a href="/stock/RUI:PAR/">RUI</a>| Rubis SCA| 1.34%|
Developed Markets|Equity|Global Equities||WDIV|6|10.ASSET|Equity|285.4|3.82|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.34%|
Developed Markets|Equity|Global Equities||WDIV|6|11.ASSET|Equity|285.4|3.68|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 1.29%|
Developed Markets|Equity|Global Equities||WDIV|6|12.ASSET|Equity|285.4|3.68|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.29%|
Developed Markets|Equity|Global Equities||WDIV|6|13.ASSET|Equity|285.4|3.65|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 1.28%|
Developed Markets|Equity|Global Equities||WDIV|6|14.ASSET|Equity|285.4|3.62|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.27%|
Developed Markets|Equity|Global Equities||WDIV|6|15.ASSET|Equity|285.4|3.57|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|1.ASSET|Bond|354.9|2.24|N/A| University Calif Revs VAR 15-MAY-2048| 0.63%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|2.ASSET|Bond|354.9|2.09|N/A| Wisconsin St 5.0% 01-MAY-2029| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|3.ASSET|Bond|354.9|1.85|N/A| Salt Lake Cnty Utah Excise Tax Rd Rev 5.0% 15-AUG-2030| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|4.ASSET|Bond|354.9|1.6|N/A| California St 5.0% 01-AUG-2023| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|5.ASSET|Bond|354.9|1.56|N/A| Wisconsin St Clean Wtr Rev 5.0% 01-JUN-2024| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|6.ASSET|Bond|354.9|1.31|N/A| U.S. Dollar| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|7.ASSET|Bond|354.9|1.31|N/A| Columbus Ohio 5.0% 01-JUL-2030| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|8.ASSET|Bond|354.9|1.31|N/A| Metropolitan Govt Nashville & Davidson Cnty Tenn 5.0% 01-JAN-2033| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|9.ASSET|Bond|354.9|1.28|N/A| Coast Cmnty College Dist Calif 5.0% 01-AUG-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|10.ASSET|Bond|354.9|1.21|N/A| Texas St Univ Sys Fing Rev 5.0% 15-MAR-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|11.ASSET|Bond|354.9|1.21|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-DEC-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|12.ASSET|Bond|354.9|1.17|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|354.9|1.14|N/A| University Utah Univ Revs 5.0% 01-AUG-2027| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|14.ASSET|Bond|354.9|1.14|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|15.ASSET|Bond|354.9|1.14|N/A| New York N Y 5.0% 01-AUG-2023| 0.32%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|1.ASSET|Multi-Asset|376.7|307.95|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 81.75%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|2.ASSET|Multi-Asset|376.7|27.5|N/A| OPTIONS| 7.30%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|3.ASSET|Multi-Asset|376.7|22.64|N/A| Government of the United States of America 0.125% 15-JUL-2030| 6.01%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|4.ASSET|Multi-Asset|376.7|18.61|N/A| U.S. Dollar| 4.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|1.ASSET|Bond|366.5|2.38|N/A| MUTUAL FUND (OTHER)| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|2.ASSET|Bond|366.5|1.98|N/A| CORPORATE BOND| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|3.ASSET|Bond|366.5|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|4.ASSET|Bond|366.5|1.28|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|5.ASSET|Bond|366.5|1.21|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|6.ASSET|Bond|366.5|1.06|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|7.ASSET|Bond|366.5|1.03|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|8.ASSET|Bond|366.5|0.99|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|9.ASSET|Bond|366.5|0.99|N/A| Boeing Company 5.15% 01-MAY-2030| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|10.ASSET|Bond|366.5|0.95|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|11.ASSET|Bond|366.5|0.88|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|12.ASSET|Bond|366.5|0.88|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|13.ASSET|Bond|366.5|0.84|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|14.ASSET|Bond|366.5|0.84|N/A| Goldman Sachs Group, Inc. 2.383% 21-JUL-2032| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|15.ASSET|Bond|366.5|0.81|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|1.ASSET|Equity|671|40.39|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.02%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|2.ASSET|Equity|671|24.63|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|3.ASSET|Equity|671|19.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.90%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|4.ASSET|Equity|671|13.35|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|5.ASSET|Equity|671|11.14|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|6.ASSET|Equity|671|11.14|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|7.ASSET|Equity|671|9.46|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|8.ASSET|Equity|671|9.39|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|9.ASSET|Equity|671|9.13|N/A| MUNICIPAL BONDS| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|10.ASSET|Equity|671|8.59|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|11.ASSET|Equity|671|7.85|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|12.ASSET|Equity|671|7.65|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|13.ASSET|Equity|671|7.31|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|6|14.ASSET|Equity|671|6.98|<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||JEMA|6|15.ASSET|Equity|671|6.58|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 0.98%|
North America|Bond|National Munis|Municipal Bond|SMB|6|1.ASSET|Bond|331.1|3.41|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.03%|
North America|Bond|National Munis|Municipal Bond|SMB|6|2.ASSET|Bond|331.1|2.91|N/A| Maryland St 5.0% 15-MAR-2024| 0.88%|
North America|Bond|National Munis|Municipal Bond|SMB|6|3.ASSET|Bond|331.1|2.28|N/A| Conroe Tex Indpt Sch Dist 5.0% 15-FEB-2027| 0.69%|
North America|Bond|National Munis|Municipal Bond|SMB|6|4.ASSET|Bond|331.1|2.25|N/A| North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-FEB-2024| 0.68%|
North America|Bond|National Munis|Municipal Bond|SMB|6|5.ASSET|Bond|331.1|2.12|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.64%|
North America|Bond|National Munis|Municipal Bond|SMB|6|6.ASSET|Bond|331.1|1.85|N/A| Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049| 0.56%|
North America|Bond|National Munis|Municipal Bond|SMB|6|7.ASSET|Bond|331.1|1.82|N/A| Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-OCT-2048| 0.55%|
North America|Bond|National Munis|Municipal Bond|SMB|6|8.ASSET|Bond|331.1|1.66|N/A| California St 5.0% 01-AUG-2025| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|9.ASSET|Bond|331.1|1.62|N/A| New York N Y 5.0% 01-AUG-2024| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|10.ASSET|Bond|331.1|1.62|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 01-MAY-2051| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|11.ASSET|Bond|331.1|1.62|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|12.ASSET|Bond|331.1|1.62|N/A| Metropolitan Transn Auth N Y Rev VAR 15-NOV-2048| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|13.ASSET|Bond|331.1|1.59|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-DEC-2050| 0.48%|
North America|Bond|National Munis|Municipal Bond|SMB|6|14.ASSET|Bond|331.1|1.59|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-AUG-2049| 0.48%|
North America|Bond|National Munis|Municipal Bond|SMB|6|15.ASSET|Bond|331.1|1.56|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.47%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|1.ASSET|Bond|347.7|25.24|N/A| U.S. Dollar| 7.26%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|2.ASSET|Bond|347.7|6.43|N/A| MUNICIPAL BONDS| 1.85%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|3.ASSET|Bond|347.7|3.76|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 1.08%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|4.ASSET|Bond|347.7|3.69|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 1.06%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|5.ASSET|Bond|347.7|3.09|N/A| Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049| 0.89%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|6.ASSET|Bond|347.7|3.06|N/A| Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 4.125% 01-MAY-2041| 0.88%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|7.ASSET|Bond|347.7|3.02|N/A| Canyon Pines Met Dist Colo Spl Impt Dist No 1 Spl Assmt Rev 3.75% 01-DEC-2040| 0.87%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|8.ASSET|Bond|347.7|2.82|N/A| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev 5.0% 15-SEP-2051| 0.81%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|9.ASSET|Bond|347.7|2.78|N/A| Oklahoma Dev Fin Auth Rev 7.25% 01-SEP-2051| 0.80%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|10.ASSET|Bond|347.7|2.75|N/A| Illinois St 5.0% 01-NOV-2029| 0.79%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|11.ASSET|Bond|347.7|2.64|N/A| Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev 4.0% 01-MAY-2042| 0.76%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|12.ASSET|Bond|347.7|2.57|N/A| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah 4.5% 01-JUN-2051| 0.74%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|13.ASSET|Bond|347.7|2.43|N/A| Dubois Pa Hosp Auth Hosp Rev 4.0% 15-JUL-2051| 0.70%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|14.ASSET|Bond|347.7|2.4|N/A| Southcentral Pa Gen Auth Rev 4.0% 01-JUN-2044| 0.69%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|15.ASSET|Bond|347.7|2.33|N/A| Aurora Highlands Cmnty Auth Brd Colo Spl Tax Rev 5.75% 01-DEC-2051| 0.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|1.ASSET|Equity|389|20.31|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 5.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|2.ASSET|Equity|389|20.15|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.18%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|3.ASSET|Equity|389|20.11|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.17%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|4.ASSET|Equity|389|19.76|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.08%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|5.ASSET|Equity|389|19.64|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.05%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|6.ASSET|Equity|389|19.57|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 5.03%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|7.ASSET|Equity|389|19.57|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 5.03%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|8.ASSET|Equity|389|19.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.98%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|9.ASSET|Equity|389|19.33|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.97%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|10.ASSET|Equity|389|18.4|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.73%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|11.ASSET|Equity|389|18.24|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|12.ASSET|Equity|389|18.17|<a href="/stock/SNY/">SNY</a>| Sanofi Sponsored ADR| 4.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|13.ASSET|Equity|389|17.51|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|14.ASSET|Equity|389|17.43|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 4.48%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|15.ASSET|Equity|389|17.39|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 4.47%|
North America|Equity|All Cap Equities||ONEO|6|1.ASSET|Equity|324.8|3.74|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.15%|
North America|Equity|All Cap Equities||ONEO|6|2.ASSET|Equity|324.8|2.01|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.62%|
North America|Equity|All Cap Equities||ONEO|6|3.ASSET|Equity|324.8|2.01|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.62%|
North America|Equity|All Cap Equities||ONEO|6|4.ASSET|Equity|324.8|1.92|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.59%|
North America|Equity|All Cap Equities||ONEO|6|5.ASSET|Equity|324.8|1.88|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.58%|
North America|Equity|All Cap Equities||ONEO|6|6.ASSET|Equity|324.8|1.72|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.53%|
North America|Equity|All Cap Equities||ONEO|6|7.ASSET|Equity|324.8|1.72|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.53%|
North America|Equity|All Cap Equities||ONEO|6|8.ASSET|Equity|324.8|1.66|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 0.51%|
North America|Equity|All Cap Equities||ONEO|6|9.ASSET|Equity|324.8|1.62|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.50%|
North America|Equity|All Cap Equities||ONEO|6|10.ASSET|Equity|324.8|1.56|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.48%|
North America|Equity|All Cap Equities||ONEO|6|11.ASSET|Equity|324.8|1.56|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 0.48%|
North America|Equity|All Cap Equities||ONEO|6|12.ASSET|Equity|324.8|1.49|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.46%|
North America|Equity|All Cap Equities||ONEO|6|13.ASSET|Equity|324.8|1.46|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.45%|
North America|Equity|All Cap Equities||ONEO|6|14.ASSET|Equity|324.8|1.43|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.44%|
North America|Equity|All Cap Equities||ONEO|6|15.ASSET|Equity|324.8|1.43|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|1.ASSET|Bond|486.7|39.47|N/A| CORPORATE BOND| 8.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|2.ASSET|Bond|486.7|19.66|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 4.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|3.ASSET|Bond|486.7|13.82|N/A| ASSET-BACKED SECURITIES| 2.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|4.ASSET|Bond|486.7|12.56|N/A| Fannie Mae REMIC Trust 2015-66  AF 0.70657% 25-SEP-2045| 2.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|5.ASSET|Bond|486.7|12.46|N/A| FNMA 5/1 Pool#BM6347 Var 01-Feb-2041 3.743% 01-FEB-2041| 2.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|6.ASSET|Bond|486.7|11.68|N/A| Freddie Mac Multiclass Certificates, Series 4944  F 0.90657% 25-JAN-2050| 2.40%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|7.ASSET|Bond|486.7|11.1|N/A| Government of the United States of America FRN 31-OCT-2023| 2.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|8.ASSET|Bond|486.7|10.12|N/A| FHLMC 7/1 Pool#841188 Var 01-Jan-2046 2.317% 01-JAN-2046| 2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|9.ASSET|Bond|486.7|9.98|N/A| Fannie Mae REMIC Trust 2017-82  FG 0.70657% 25-NOV-2032| 2.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|10.ASSET|Bond|486.7|9.59|N/A| Government of the United States of America FRN 31-JAN-2024| 1.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|11.ASSET|Bond|486.7|6.62|N/A| Government of the United States of America FRN 30-APR-2023| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|12.ASSET|Bond|486.7|5.01|N/A| Fannie Mae REMIC Trust 2016-67  AF 0.85657% 25-SEP-2046| 1.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|13.ASSET|Bond|486.7|4.92|N/A| U.S. Dollar| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|14.ASSET|Bond|486.7|4.92|N/A| Royal Bank of Canada FRN 21-JAN-2025| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|15.ASSET|Bond|486.7|4.92|N/A| FHLMC 5/1 Pool#841174 Var 01-Oct-2043 2.093% 01-OCT-2043| 1.01%|
North America|Equity|Large Cap Growth Equities||SSUS|6|1.ASSET|Equity|467.4|123.86|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 26.50%|
North America|Equity|Large Cap Growth Equities||SSUS|6|2.ASSET|Equity|467.4|69.74|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 14.92%|
North America|Equity|Large Cap Growth Equities||SSUS|6|3.ASSET|Equity|467.4|47.16|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 10.09%|
North America|Equity|Large Cap Growth Equities||SSUS|6|4.ASSET|Equity|467.4|45.43|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.72%|
North America|Equity|Large Cap Growth Equities||SSUS|6|5.ASSET|Equity|467.4|40.43|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 8.65%|
North America|Equity|Large Cap Growth Equities||SSUS|6|6.ASSET|Equity|467.4|30.01|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 6.42%|
North America|Equity|Large Cap Growth Equities||SSUS|6|7.ASSET|Equity|467.4|27.86|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.96%|
North America|Equity|Large Cap Growth Equities||SSUS|6|8.ASSET|Equity|467.4|25.89|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 5.54%|
North America|Equity|Large Cap Growth Equities||SSUS|6|9.ASSET|Equity|467.4|21.03|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 4.50%|
North America|Equity|Large Cap Growth Equities||SSUS|6|10.ASSET|Equity|467.4|17.2|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 3.68%|
North America|Equity|Large Cap Growth Equities||SSUS|6|11.ASSET|Equity|467.4|9.39|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 2.01%|
North America|Equity|Large Cap Growth Equities||SSUS|6|12.ASSET|Equity|467.4|4.72|N/A| U.S. Dollar| 1.01%|
North America|Equity|Large Cap Growth Equities||SSUS|6|13.ASSET|Equity|467.4|2.38|<a href="/stock/VOX/">VOX</a>| Vanguard Communication Services ETF| 0.51%|
North America|Equity|Large Cap Growth Equities||SSUS|6|14.ASSET|Equity|467.4|2.29|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|1.ASSET|Equity|295.4|5.79|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|2.ASSET|Equity|295.4|4.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|3.ASSET|Equity|295.4|4.46|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|4.ASSET|Equity|295.4|4.19|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|5.ASSET|Equity|295.4|3.63|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|6.ASSET|Equity|295.4|3.43|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|7.ASSET|Equity|295.4|3.34|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|8.ASSET|Equity|295.4|3.19|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|9.ASSET|Equity|295.4|2.95|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|10.ASSET|Equity|295.4|2.92|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|11.ASSET|Equity|295.4|2.89|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|12.ASSET|Equity|295.4|2.27|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|13.ASSET|Equity|295.4|2.22|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|14.ASSET|Equity|295.4|2.13|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|15.ASSET|Equity|295.4|2.1|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.71%|
North America|Equity|Large Cap Growth Equities||CLRG|6|1.ASSET|Equity|335.8|5.47|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||CLRG|6|2.ASSET|Equity|335.8|5.07|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||CLRG|6|3.ASSET|Equity|335.8|4.73|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.41%|
North America|Equity|Large Cap Growth Equities||CLRG|6|4.ASSET|Equity|335.8|4.67|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.39%|
North America|Equity|Large Cap Growth Equities||CLRG|6|5.ASSET|Equity|335.8|4.53|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||CLRG|6|6.ASSET|Equity|335.8|4.4|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||CLRG|6|7.ASSET|Equity|335.8|4.33|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||CLRG|6|8.ASSET|Equity|335.8|4.33|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||CLRG|6|9.ASSET|Equity|335.8|4.2|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|10.ASSET|Equity|335.8|4.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.23%|
North America|Equity|Large Cap Growth Equities||CLRG|6|11.ASSET|Equity|335.8|4.13|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||CLRG|6|12.ASSET|Equity|335.8|4.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.22%|
North America|Equity|Large Cap Growth Equities||CLRG|6|13.ASSET|Equity|335.8|4.1|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.22%|
North America|Equity|Large Cap Growth Equities||CLRG|6|14.ASSET|Equity|335.8|4.03|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CLRG|6|15.ASSET|Equity|335.8|4.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.20%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|1.ASSET|Real Estate|247.5|30.15|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 12.18%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|2.ASSET|Real Estate|247.5|20.44|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 8.26%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|3.ASSET|Real Estate|247.5|19.9|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 8.04%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|4.ASSET|Real Estate|247.5|15.47|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 6.25%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|5.ASSET|Real Estate|247.5|13.17|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 5.32%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|6.ASSET|Real Estate|247.5|12.03|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.86%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|7.ASSET|Real Estate|247.5|12|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.85%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|8.ASSET|Real Estate|247.5|11.26|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 4.55%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|9.ASSET|Real Estate|247.5|10.84|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.38%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|10.ASSET|Real Estate|247.5|9.83|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.97%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|11.ASSET|Real Estate|247.5|9.23|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.73%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|12.ASSET|Real Estate|247.5|9.06|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.66%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|13.ASSET|Real Estate|247.5|8.84|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.57%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|14.ASSET|Real Estate|247.5|8.22|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 3.32%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|15.ASSET|Real Estate|247.5|7.3|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 2.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|1.ASSET|Bond|348|10.3|N/A| CORPORATE BOND| 2.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|2.ASSET|Bond|348|10.27|N/A| Federal Home Loan Bank System 0.0% 31-MAR-2022| 2.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|3.ASSET|Bond|348|4.63|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|4.ASSET|Bond|348|4|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.15%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|5.ASSET|Bond|348|3.93|N/A| CSC Holdings, LLC 7.5% 01-APR-2028| 1.13%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|6.ASSET|Bond|348|3.9|N/A| Martin Midstream Partners L.P. 11.5% 28-FEB-2025| 1.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|7.ASSET|Bond|348|3.62|N/A| EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|8.ASSET|Bond|348|3.51|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|9.ASSET|Bond|348|3.31|N/A| FIXED INCOME (UNCLASSFIED)| 0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|10.ASSET|Bond|348|3.2|N/A| Cheniere Energy, Inc. 4.625% 15-OCT-2028| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|11.ASSET|Bond|348|3.2|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|12.ASSET|Bond|348|3.03|N/A| Carnival Corporation 7.625% 01-MAR-2026| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|13.ASSET|Bond|348|2.99|N/A| Harbour Energy Plc 5.5% 15-OCT-2026| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|14.ASSET|Bond|348|2.89|N/A| DT Midstream, Inc. 4.125% 15-JUN-2029| 0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|15.ASSET|Bond|348|2.89|N/A| Oasis Midstream Partners LP 8.0% 01-APR-2029| 0.83%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|1.ASSET|Bond|369.9|198.16|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 53.57%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|2.ASSET|Bond|369.9|98.84|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 26.72%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|3.ASSET|Bond|369.9|53.27|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.40%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|4.ASSET|Bond|369.9|14.76|N/A| U.S. Dollar| 3.99%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|5.ASSET|Bond|369.9|4.88|N/A| MUTUAL FUND (OTHER)| 1.32%|
North America|Equity|MLPs|Energy|AMZA|6|1.ASSET|Equity|312.6|56.83|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 18.18%|
North America|Equity|MLPs|Energy|AMZA|6|2.ASSET|Equity|312.6|54.77|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 17.52%|
North America|Equity|MLPs|Energy|AMZA|6|3.ASSET|Equity|312.6|47.86|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 15.31%|
North America|Equity|MLPs|Energy|AMZA|6|4.ASSET|Equity|312.6|41.45|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 13.26%|
North America|Equity|MLPs|Energy|AMZA|6|5.ASSET|Equity|312.6|39.7|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 12.70%|
North America|Equity|MLPs|Energy|AMZA|6|6.ASSET|Equity|312.6|32.54|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 10.41%|
North America|Equity|MLPs|Energy|AMZA|6|7.ASSET|Equity|312.6|30.04|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 9.61%|
North America|Equity|MLPs|Energy|AMZA|6|8.ASSET|Equity|312.6|27.35|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 8.75%|
North America|Equity|MLPs|Energy|AMZA|6|9.ASSET|Equity|312.6|24.23|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 7.75%|
North America|Equity|MLPs|Energy|AMZA|6|10.ASSET|Equity|312.6|24.16|<a href="/stock/PSX/">PSX</a>| Phillips 66| 7.73%|
North America|Equity|MLPs|Energy|AMZA|6|11.ASSET|Equity|312.6|10.41|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 3.33%|
North America|Equity|MLPs|Energy|AMZA|6|12.ASSET|Equity|312.6|5.81|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.86%|
North America|Equity|MLPs|Energy|AMZA|6|13.ASSET|Equity|312.6|4.97|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.59%|
North America|Equity|MLPs|Energy|AMZA|6|14.ASSET|Equity|312.6|4.91|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 1.57%|
North America|Equity|MLPs|Energy|AMZA|6|15.ASSET|Equity|312.6|2.28|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 0.73%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|1.ASSET|Equity|306.4|26.41|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 8.62%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|2.ASSET|Equity|306.4|24.76|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.08%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|3.ASSET|Equity|306.4|23.13|<a href="/stock/PNR/">PNR</a>| Pentair plc| 7.55%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|4.ASSET|Equity|306.4|21.97|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 7.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|5.ASSET|Equity|306.4|20.5|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 6.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|6.ASSET|Equity|306.4|13.54|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.42%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|7.ASSET|Equity|306.4|13.02|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 4.25%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|8.ASSET|Equity|306.4|12.1|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 3.95%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|9.ASSET|Equity|306.4|11.86|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|10.ASSET|Equity|306.4|11.31|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 3.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|11.ASSET|Equity|306.4|10.6|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 3.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|12.ASSET|Equity|306.4|9.47|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 3.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|13.ASSET|Equity|306.4|8.55|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 2.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|14.ASSET|Equity|306.4|7.57|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|15.ASSET|Equity|306.4|7.54|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.46%|
North America|Equity|All Cap Equities||SYLD|6|1.ASSET|Equity|526.8|13.12|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.49%|
North America|Equity|All Cap Equities||SYLD|6|2.ASSET|Equity|526.8|10.85|N/A| U.S. Dollar| 2.06%|
North America|Equity|All Cap Equities||SYLD|6|3.ASSET|Equity|526.8|10.64|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 2.02%|
North America|Equity|All Cap Equities||SYLD|6|4.ASSET|Equity|526.8|9.85|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.87%|
North America|Equity|All Cap Equities||SYLD|6|5.ASSET|Equity|526.8|9.8|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.86%|
North America|Equity|All Cap Equities||SYLD|6|6.ASSET|Equity|526.8|8.38|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.59%|
North America|Equity|All Cap Equities||SYLD|6|7.ASSET|Equity|526.8|7.74|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.47%|
North America|Equity|All Cap Equities||SYLD|6|8.ASSET|Equity|526.8|7.64|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.45%|
North America|Equity|All Cap Equities||SYLD|6|9.ASSET|Equity|526.8|7.48|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 1.42%|
North America|Equity|All Cap Equities||SYLD|6|10.ASSET|Equity|526.8|7.32|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.39%|
North America|Equity|All Cap Equities||SYLD|6|11.ASSET|Equity|526.8|7.01|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 1.33%|
North America|Equity|All Cap Equities||SYLD|6|12.ASSET|Equity|526.8|6.95|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.32%|
North America|Equity|All Cap Equities||SYLD|6|13.ASSET|Equity|526.8|6.9|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.31%|
North America|Equity|All Cap Equities||SYLD|6|14.ASSET|Equity|526.8|6.74|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.28%|
North America|Equity|All Cap Equities||SYLD|6|15.ASSET|Equity|526.8|6.53|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|1.ASSET|Equity|386.5|21.95|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|2.ASSET|Equity|386.5|21.68|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|3.ASSET|Equity|386.5|19.79|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|4.ASSET|Equity|386.5|19.33|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|5.ASSET|Equity|386.5|19.02|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|6.ASSET|Equity|386.5|18.98|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|7.ASSET|Equity|386.5|11.13|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|8.ASSET|Equity|386.5|10.94|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|9.ASSET|Equity|386.5|10.44|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|10.ASSET|Equity|386.5|9.82|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|11.ASSET|Equity|386.5|8.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|12.ASSET|Equity|386.5|7.58|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|13.ASSET|Equity|386.5|6.69|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|14.ASSET|Equity|386.5|6.38|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|15.ASSET|Equity|386.5|5.53|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|1.ASSET|Bond|268.6|1.53|N/A| Apple Inc. 3.0% 13-NOV-2027| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|2.ASSET|Bond|268.6|1.24|N/A| Wells Fargo & Company 3.55% 29-SEP-2025| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|3.ASSET|Bond|268.6|1.18|N/A| UnitedHealth Group Incorporated 1.15% 15-MAY-2026| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|4.ASSET|Bond|268.6|1.15|N/A| Berkshire Hathaway Energy 4.05% 15-APR-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|5.ASSET|Bond|268.6|1.13|N/A| Wells Fargo & Company 3.584% 22-MAY-2028| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|6.ASSET|Bond|268.6|1.07|N/A| AbbVie Inc. 4.25% 14-NOV-2028| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|7.ASSET|Bond|268.6|1.07|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|8.ASSET|Bond|268.6|1.05|N/A| UnitedHealth Group Incorporated 3.85% 15-JUN-2028| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|9.ASSET|Bond|268.6|1.05|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|10.ASSET|Bond|268.6|1.02|N/A| Lowe\'s Companies, Inc. 3.65% 05-APR-2029| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|11.ASSET|Bond|268.6|1.02|N/A| HSBC Holdings Plc 3.9% 25-MAY-2026| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|12.ASSET|Bond|268.6|1.02|N/A| Union Pacific Corporation 3.15% 01-MAR-2024| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|13.ASSET|Bond|268.6|1.02|N/A| Sumitomo Mitsui Financial Group, Inc. 2.696% 16-JUL-2024| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|14.ASSET|Bond|268.6|0.99|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|15.ASSET|Bond|268.6|0.99|N/A| Wells Fargo & Company 3.196% 17-JUN-2027| 0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|1.ASSET|Equity|245.1|29.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 12.03%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|2.ASSET|Equity|245.1|28.65|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.69%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|3.ASSET|Equity|245.1|26.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.85%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|4.ASSET|Equity|245.1|16.25|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.63%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|5.ASSET|Equity|245.1|10.96|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.47%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|6.ASSET|Equity|245.1|10.74|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|7.ASSET|Equity|245.1|10.32|<a href="/stock/T/">T</a>| AT&T Inc.| 4.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|8.ASSET|Equity|245.1|10.15|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.14%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|9.ASSET|Equity|245.1|10.1|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.12%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|10.ASSET|Equity|245.1|4.51|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.84%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|11.ASSET|Equity|245.1|4.07|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.66%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|12.ASSET|Equity|245.1|3.9|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|13.ASSET|Equity|245.1|3.9|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|14.ASSET|Equity|245.1|3.75|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.53%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|15.ASSET|Equity|245.1|3.6|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.47%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|1.ASSET|Equity|275.8|26.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.46%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|2.ASSET|Equity|275.8|21.82|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 7.91%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|3.ASSET|Equity|275.8|20.27|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 7.35%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|4.ASSET|Equity|275.8|18.75|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 6.80%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|5.ASSET|Equity|275.8|13.96|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.06%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|6.ASSET|Equity|275.8|12.82|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.65%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|7.ASSET|Equity|275.8|10.4|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 3.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|8.ASSET|Equity|275.8|10.15|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|9.ASSET|Equity|275.8|9.27|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.36%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|10.ASSET|Equity|275.8|8.52|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.09%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|11.ASSET|Equity|275.8|8.25|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 2.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|12.ASSET|Equity|275.8|7.53|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|13.ASSET|Equity|275.8|7.39|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 2.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|14.ASSET|Equity|275.8|7.01|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 2.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|15.ASSET|Equity|275.8|6.65|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.41%|
North America|Multi-Asset|Technology Equities||QQH|6|1.ASSET|Multi-Asset|347.3|164.97|N/A| U.S. Dollar| 47.50%|
North America|Multi-Asset|Technology Equities||QQH|6|2.ASSET|Multi-Asset|347.3|24.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.05%|
North America|Multi-Asset|Technology Equities||QQH|6|3.ASSET|Multi-Asset|347.3|21.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.28%|
North America|Multi-Asset|Technology Equities||QQH|6|4.ASSET|Multi-Asset|347.3|12.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.52%|
North America|Multi-Asset|Technology Equities||QQH|6|5.ASSET|Multi-Asset|347.3|10.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.93%|
North America|Multi-Asset|Technology Equities||QQH|6|6.ASSET|Multi-Asset|347.3|9.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.87%|
North America|Multi-Asset|Technology Equities||QQH|6|7.ASSET|Multi-Asset|347.3|6.95|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.00%|
North America|Multi-Asset|Technology Equities||QQH|6|8.ASSET|Multi-Asset|347.3|5.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.53%|
North America|Multi-Asset|Technology Equities||QQH|6|9.ASSET|Multi-Asset|347.3|5.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.52%|
North America|Multi-Asset|Technology Equities||QQH|6|10.ASSET|Multi-Asset|347.3|3.92|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.13%|
North America|Multi-Asset|Technology Equities||QQH|6|11.ASSET|Multi-Asset|347.3|3.86|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.11%|
North America|Multi-Asset|Technology Equities||QQH|6|12.ASSET|Multi-Asset|347.3|3.33|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.96%|
North America|Multi-Asset|Technology Equities||QQH|6|13.ASSET|Multi-Asset|347.3|3.16|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.91%|
North America|Multi-Asset|Technology Equities||QQH|6|14.ASSET|Multi-Asset|347.3|3.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.91%|
North America|Multi-Asset|Technology Equities||QQH|6|15.ASSET|Multi-Asset|347.3|3.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.89%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|1.ASSET|Equity|290.9|46.11|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 15.85%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|2.ASSET|Equity|290.9|41.16|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.15%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|3.ASSET|Equity|290.9|40.81|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 14.03%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|4.ASSET|Equity|290.9|33.37|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 11.47%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|5.ASSET|Equity|290.9|16.55|<a href="/stock/BA/">BA</a>| Boeing Company| 5.69%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|6.ASSET|Equity|290.9|10.12|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.48%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|7.ASSET|Equity|290.9|9.77|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 3.36%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|8.ASSET|Equity|290.9|9.69|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.33%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|9.ASSET|Equity|290.9|9.45|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 3.25%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|10.ASSET|Equity|290.9|9.25|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.18%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|11.ASSET|Equity|290.9|8.99|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.09%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|12.ASSET|Equity|290.9|6.23|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.14%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|13.ASSET|Equity|290.9|5.91|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 2.03%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|14.ASSET|Equity|290.9|5.27|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.81%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|15.ASSET|Equity|290.9|5.21|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 1.79%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|1.ASSET|Multi-Asset|410.5|29.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.15%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|2.ASSET|Multi-Asset|410.5|25.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.22%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|3.ASSET|Multi-Asset|410.5|17.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.38%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|4.ASSET|Multi-Asset|410.5|15.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.80%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|5.ASSET|Multi-Asset|410.5|8.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.10%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|6.ASSET|Multi-Asset|410.5|7.47|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.82%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|7.ASSET|Multi-Asset|410.5|6.94|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.69%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|8.ASSET|Multi-Asset|410.5|6.9|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|9.ASSET|Multi-Asset|410.5|6.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.61%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|10.ASSET|Multi-Asset|410.5|6.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.55%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|11.ASSET|Multi-Asset|410.5|6.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.52%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|12.ASSET|Multi-Asset|410.5|6.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.51%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|13.ASSET|Multi-Asset|410.5|6.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.50%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|14.ASSET|Multi-Asset|410.5|6.03|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.47%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|15.ASSET|Multi-Asset|410.5|6.03|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.47%|
North America|Equity|Volatility Hedged Equity||PJAN|6|1.ASSET|Equity|565.1|561.77|N/A| OPTIONS| 99.41%|
North America|Equity|Volatility Hedged Equity||PJAN|6|2.ASSET|Equity|565.1|3.33|N/A| U.S. Dollar| 0.59%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|1.ASSET|Bond|222.6|7.81|N/A| FIXED INCOME (UNCLASSFIED)| 3.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|2.ASSET|Bond|222.6|7.77|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 3.49%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|3.ASSET|Bond|222.6|6.86|N/A| U.S. Dollar| 3.08%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|4.ASSET|Bond|222.6|6.26|<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|FCVT|6|5.ASSET|Bond|222.6|6.01|N/A| DexCom, Inc. 0.25% 15-NOV-2025| 2.70%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|6.ASSET|Bond|222.6|5.19|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 2.33%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|7.ASSET|Bond|222.6|4.63|N/A| ON Semiconductor Corporation 0.0% 01-MAY-2027| 2.08%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|8.ASSET|Bond|222.6|4.27|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.92%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|9.ASSET|Bond|222.6|4.05|N/A| EQUITY OTHER| 1.82%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|10.ASSET|Bond|222.6|4.03|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.81%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|11.ASSET|Bond|222.6|3.61|N/A| Snap, Inc. 0.125% 01-MAR-2028| 1.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|12.ASSET|Bond|222.6|3.56|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.60%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|13.ASSET|Bond|222.6|3.29|N/A| Live Nation Entertainment, Inc. 2.5% 15-MAR-2023| 1.48%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|14.ASSET|Bond|222.6|3.27|N/A| Enphase Energy, Inc. 0.0% 01-MAR-2028| 1.47%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|15.ASSET|Bond|222.6|3.01|N/A| Etsy, Inc. 0.125% 01-SEP-2027| 1.35%|
North America|Volatility|Volatility||VIXY|6|1.ASSET|Volatility|377|377|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|1.ASSET|Bond|300|4.41|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|300|4.05|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|300|3.96|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|300|3.03|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|300|3|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|300|2.91|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|300|2.88|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|300|2.79|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|300|2.37|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|300|2.22|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|300|2.13|N/A| CORPORATE BOND| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|12.ASSET|Bond|300|2.13|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|300|2.1|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|300|2.1|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|300|2.07|N/A| AbbVie Inc. 4.25% 14-NOV-2028| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|1.ASSET|Equity|344.9|12.49|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|2.ASSET|Equity|344.9|5.69|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|3.ASSET|Equity|344.9|5.55|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|4.ASSET|Equity|344.9|5.45|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|5.ASSET|Equity|344.9|5.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|6.ASSET|Equity|344.9|5.07|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|7.ASSET|Equity|344.9|4.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|8.ASSET|Equity|344.9|4.14|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|9.ASSET|Equity|344.9|4.04|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|10.ASSET|Equity|344.9|3.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|11.ASSET|Equity|344.9|3.66|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|12.ASSET|Equity|344.9|3.52|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|13.ASSET|Equity|344.9|3.24|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|14.ASSET|Equity|344.9|3.17|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|15.ASSET|Equity|344.9|3.17|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.92%|
North America|Equity|Small Cap Blend Equities||USVM|6|1.ASSET|Equity|291.3|1.66|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.57%|
North America|Equity|Small Cap Blend Equities||USVM|6|2.ASSET|Equity|291.3|1.66|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.57%|
North America|Equity|Small Cap Blend Equities||USVM|6|3.ASSET|Equity|291.3|1.57|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.54%|
North America|Equity|Small Cap Blend Equities||USVM|6|4.ASSET|Equity|291.3|1.51|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||USVM|6|5.ASSET|Equity|291.3|1.43|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.49%|
North America|Equity|Small Cap Blend Equities||USVM|6|6.ASSET|Equity|291.3|1.4|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||USVM|6|7.ASSET|Equity|291.3|1.28|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.44%|
North America|Equity|Small Cap Blend Equities||USVM|6|8.ASSET|Equity|291.3|1.28|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.44%|
North America|Equity|Small Cap Blend Equities||USVM|6|9.ASSET|Equity|291.3|1.28|<a href="/stock/SEB/">SEB</a>| Seaboard Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||USVM|6|10.ASSET|Equity|291.3|1.22|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|11.ASSET|Equity|291.3|1.19|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|12.ASSET|Equity|291.3|1.19|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|13.ASSET|Equity|291.3|1.17|<a href="/stock/NHC/">NHC</a>| National HealthCare Corporation| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|14.ASSET|Equity|291.3|1.14|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|15.ASSET|Equity|291.3|1.14|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.39%|
Developed Markets|Equity|Materials|Materials|WOOD|6|1.ASSET|Equity|322.1|30.89|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB SCA Class B| 9.59%|
Developed Markets|Equity|Materials|Materials|WOOD|6|2.ASSET|Equity|322.1|28.6|<a href="/stock/RYN/">RYN</a>| Rayonier Inc.| 8.88%|
Developed Markets|Equity|Materials|Materials|WOOD|6|3.ASSET|Equity|322.1|27.86|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 8.65%|
Developed Markets|Equity|Materials|Materials|WOOD|6|4.ASSET|Equity|322.1|27.44|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 8.52%|
Developed Markets|Equity|Materials|Materials|WOOD|6|5.ASSET|Equity|322.1|21.36|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 6.63%|
Developed Markets|Equity|Materials|Materials|WOOD|6|6.ASSET|Equity|322.1|16.17|<a href="/stock/HOLM.B:OME/">HOLM.B</a>| Holmen AB Class B| 5.02%|
Developed Markets|Equity|Materials|Materials|WOOD|6|7.ASSET|Equity|322.1|15.36|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 4.77%|
Developed Markets|Equity|Materials|Materials|WOOD|6|8.ASSET|Equity|322.1|14.72|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.57%|
Developed Markets|Equity|Materials|Materials|WOOD|6|9.ASSET|Equity|322.1|12.37|<a href="/stock/KLBN11:BSP/">KLBN11</a>| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs| 3.84%|
Developed Markets|Equity|Materials|Materials|WOOD|6|10.ASSET|Equity|322.1|12.34|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.83%|
Developed Markets|Equity|Materials|Materials|WOOD|6|11.ASSET|Equity|322.1|11.53|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 3.58%|
Developed Markets|Equity|Materials|Materials|WOOD|6|12.ASSET|Equity|322.1|11.34|<a href="/stock/3861:TKS/">3861</a>| Oji Holdings Corp.| 3.52%|
Developed Markets|Equity|Materials|Materials|WOOD|6|13.ASSET|Equity|322.1|10.95|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 3.40%|
Developed Markets|Equity|Materials|Materials|WOOD|6|14.ASSET|Equity|322.1|10.53|<a href="/stock/IP/">IP</a>| International Paper Company| 3.27%|
Developed Markets|Equity|Materials|Materials|WOOD|6|15.ASSET|Equity|322.1|10.37|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 3.22%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|1.ASSET|Real Estate|413.5|64.46|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 15.59%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|2.ASSET|Real Estate|413.5|63.93|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 15.46%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|3.ASSET|Real Estate|413.5|38.25|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 9.25%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|4.ASSET|Real Estate|413.5|19.39|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 4.69%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|5.ASSET|Real Estate|413.5|18.9|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 4.57%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|6.ASSET|Real Estate|413.5|18.73|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.53%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|7.ASSET|Real Estate|413.5|18.73|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 4.53%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|8.ASSET|Real Estate|413.5|18.65|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 4.51%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|9.ASSET|Real Estate|413.5|18.52|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 4.48%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|10.ASSET|Real Estate|413.5|18.24|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 4.41%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|11.ASSET|Real Estate|413.5|17.9|<a href="/stock/GRT.UT:TSE/">GRT.UT</a>| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT| 4.33%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|12.ASSET|Real Estate|413.5|17.9|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 4.33%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|13.ASSET|Real Estate|413.5|17.62|<a href="/stock/SMU.UT:TSE/">SMU.UT</a>| Summit Industrial Income REIT| 4.26%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|14.ASSET|Real Estate|413.5|17.57|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 4.25%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|15.ASSET|Real Estate|413.5|16.79|<a href="/stock/DIR.UT:TSE/">DIR.UT</a>| Dream Industrial Real Estate Investment Trust| 4.06%|
North America|Equity|Small Cap Value Equities||RZV|6|1.ASSET|Equity|301.3|6.03|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 2.00%|
North America|Equity|Small Cap Value Equities||RZV|6|2.ASSET|Equity|301.3|4.46|<a href="/stock/TMST/">TMST</a>| TimkenSteel Corp| 1.48%|
North America|Equity|Small Cap Value Equities||RZV|6|3.ASSET|Equity|301.3|4.43|<a href="/stock/KELYA/">KELYA</a>| Kelly Services, Inc. Class A| 1.47%|
North America|Equity|Small Cap Value Equities||RZV|6|4.ASSET|Equity|301.3|4.28|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.42%|
North America|Equity|Small Cap Value Equities||RZV|6|5.ASSET|Equity|301.3|4.07|<a href="/stock/UFCS/">UFCS</a>| United Fire Group, Inc.| 1.35%|
North America|Equity|Small Cap Value Equities||RZV|6|6.ASSET|Equity|301.3|4.01|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.33%|
North America|Equity|Small Cap Value Equities||RZV|6|7.ASSET|Equity|301.3|3.95|<a href="/stock/SENEA/">SENEA</a>| Seneca Foods Corporation Class A| 1.31%|
North America|Equity|Small Cap Value Equities||RZV|6|8.ASSET|Equity|301.3|3.92|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.30%|
North America|Equity|Small Cap Value Equities||RZV|6|9.ASSET|Equity|301.3|3.74|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.24%|
North America|Equity|Small Cap Value Equities||RZV|6|10.ASSET|Equity|301.3|3.71|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 1.23%|
North America|Equity|Small Cap Value Equities||RZV|6|11.ASSET|Equity|301.3|3.68|<a href="/stock/MERC/">MERC</a>| Mercer International Inc.| 1.22%|
North America|Equity|Small Cap Value Equities||RZV|6|12.ASSET|Equity|301.3|3.43|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.14%|
North America|Equity|Small Cap Value Equities||RZV|6|13.ASSET|Equity|301.3|3.34|<a href="/stock/SNEX/">SNEX</a>| StoneX Group Inc.| 1.11%|
North America|Equity|Small Cap Value Equities||RZV|6|14.ASSET|Equity|301.3|3.31|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 1.10%|
North America|Equity|Small Cap Value Equities||RZV|6|15.ASSET|Equity|301.3|3.28|<a href="/stock/SPNT/">SPNT</a>| SiriusPoint Ltd| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|1.ASSET|Equity|287.5|10.67|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|2.ASSET|Equity|287.5|10.61|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 3.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|3.ASSET|Equity|287.5|9.75|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|4.ASSET|Equity|287.5|9.66|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|5.ASSET|Equity|287.5|9.55|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|6.ASSET|Equity|287.5|8.94|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|7.ASSET|Equity|287.5|8.74|<a href="/stock/6282:TAI/">6282</a>| AcBel Polytech Inc.| 3.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|8.ASSET|Equity|287.5|8.28|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|9.ASSET|Equity|287.5|8.08|<a href="/stock/813:HKG/">813</a>| Shimao Group Holdings Limited| 2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|10.ASSET|Equity|287.5|7.36|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|11.ASSET|Equity|287.5|6.44|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|12.ASSET|Equity|287.5|6.18|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|13.ASSET|Equity|287.5|6.04|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|14.ASSET|Equity|287.5|5.38|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|15.ASSET|Equity|287.5|5.35|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 1.86%|
North America|Equity|Volatility Hedged Equity||PSEP|6|1.ASSET|Equity|281.2|281.2|N/A| Cash Component| 100.00%|
North America|Equity|Leveraged Equities||UWM|6|1.ASSET|Equity|208.7|5.32|N/A| U.S. Dollar| 2.55%|
North America|Equity|Leveraged Equities||UWM|6|2.ASSET|Equity|208.7|1.04|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.50%|
North America|Equity|Leveraged Equities||UWM|6|3.ASSET|Equity|208.7|0.94|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.45%|
North America|Equity|Leveraged Equities||UWM|6|4.ASSET|Equity|208.7|0.81|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.39%|
North America|Equity|Leveraged Equities||UWM|6|5.ASSET|Equity|208.7|0.69|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.33%|
North America|Equity|Leveraged Equities||UWM|6|6.ASSET|Equity|208.7|0.69|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.33%|
North America|Equity|Leveraged Equities||UWM|6|7.ASSET|Equity|208.7|0.69|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.33%|
North America|Equity|Leveraged Equities||UWM|6|8.ASSET|Equity|208.7|0.67|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.32%|
North America|Equity|Leveraged Equities||UWM|6|9.ASSET|Equity|208.7|0.65|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.31%|
North America|Equity|Leveraged Equities||UWM|6|10.ASSET|Equity|208.7|0.61|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|11.ASSET|Equity|208.7|0.61|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|12.ASSET|Equity|208.7|0.61|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|13.ASSET|Equity|208.7|0.58|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|14.ASSET|Equity|208.7|0.58|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|15.ASSET|Equity|208.7|0.58|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|1.ASSET|Bond|351.7|11.32|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 3.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|2.ASSET|Bond|351.7|9.39|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 2.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|3.ASSET|Bond|351.7|7.49|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|4.ASSET|Bond|351.7|5.91|N/A| MUTUAL FUND (OTHER)| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|5.ASSET|Bond|351.7|5.8|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 1.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|6.ASSET|Bond|351.7|5.59|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|7.ASSET|Bond|351.7|5.35|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|8.ASSET|Bond|351.7|5.28|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|9.ASSET|Bond|351.7|4.78|N/A| Univision Communications Inc. 5.125% 15-FEB-2025| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|10.ASSET|Bond|351.7|4.71|N/A| Bombardier Inc. 7.5% 15-MAR-2025| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|11.ASSET|Bond|351.7|4.47|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|12.ASSET|Bond|351.7|4.33|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 1.23%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|13.ASSET|Bond|351.7|4.26|N/A| Change Healthcare Holdings LLC 5.75% 01-MAR-2025| 1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|14.ASSET|Bond|351.7|4.22|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 1.20%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|15.ASSET|Bond|351.7|4.04|N/A| New Fortress Energy, Inc. 6.75% 15-SEP-2025| 1.15%|
Global|Multi-Asset|n/a||TDSD|6|1.ASSET|Multi-Asset|350.8|53.43|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 15.23%|
Global|Multi-Asset|n/a||TDSD|6|2.ASSET|Multi-Asset|350.8|52.48|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 14.96%|
Global|Multi-Asset|n/a||TDSD|6|3.ASSET|Multi-Asset|350.8|52.44|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.95%|
Global|Multi-Asset|n/a||TDSD|6|4.ASSET|Multi-Asset|350.8|52.2|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 14.88%|
Global|Multi-Asset|n/a||TDSD|6|5.ASSET|Multi-Asset|350.8|52.16|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 14.87%|
Global|Multi-Asset|n/a||TDSD|6|6.ASSET|Multi-Asset|350.8|17.89|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 5.10%|
Global|Multi-Asset|n/a||TDSD|6|7.ASSET|Multi-Asset|350.8|17.68|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 5.04%|
Global|Multi-Asset|n/a||TDSD|6|8.ASSET|Multi-Asset|350.8|17.4|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 4.96%|
Global|Multi-Asset|n/a||TDSD|6|9.ASSET|Multi-Asset|350.8|17.36|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.95%|
Global|Multi-Asset|n/a||TDSD|6|10.ASSET|Multi-Asset|350.8|17.22|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 4.91%|
Global|Multi-Asset|n/a||TDSD|6|11.ASSET|Multi-Asset|350.8|0.6|N/A| MUTUAL FUND (OTHER)| 0.17%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|1.ASSET|Bond|305.8|10.06|N/A| Oregon St Facs Auth Rev VAR 01-AUG-2034| 3.29%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|2.ASSET|Bond|305.8|10.06|N/A| Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-DEC-2030| 3.29%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|3.ASSET|Bond|305.8|8.96|N/A| North East Indpt Sch Dist Tex Iam Coml Paper Nts3/A2 Ser A 0.62% 29-APR-2022| 2.93%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|4.ASSET|Bond|305.8|8.2|N/A| New Jersey Economic Dev Auth Rev 5.25% 01-SEP-2024| 2.68%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|5.ASSET|Bond|305.8|7.55|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 2.47%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|6.ASSET|Bond|305.8|7.03|N/A| Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev VAR 01-DEC-2040| 2.30%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|7.ASSET|Bond|305.8|6.91|N/A| North Dakota St Hsg Fin Agy VAR 01-JUL-2036| 2.26%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|8.ASSET|Bond|305.8|6.64|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 2.17%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|9.ASSET|Bond|305.8|6.18|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-OCT-2053| 2.02%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|10.ASSET|Bond|305.8|5.99|N/A| Ohio St Higher Edl Fac Commn Rev VAR 01-JAN-2039| 1.96%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|11.ASSET|Bond|305.8|5.87|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2048| 1.92%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|12.ASSET|Bond|305.8|5.02|N/A| Fort Bend Tex Indpt Sch Dist Iam Coml Paper 3/A2Ser A 0.55% 27-MAY-2022| 1.64%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|13.ASSET|Bond|305.8|5.02|N/A| Fort Bend Tex Indpt Sch Dist Iam Coml Paper 3/A2Ser A 0.6% 27-MAY-2022| 1.64%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|14.ASSET|Bond|305.8|5.02|N/A| Louisville/Jefferson Cnty Ky Metro Govt Environmental Facs VAR 01-JUN-2033| 1.64%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|15.ASSET|Bond|305.8|5.02|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev FRN 01-AUG-2048| 1.64%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|1.ASSET|Bond|277.8|4.97|N/A| CORPORATE BOND| 1.79%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|2.ASSET|Bond|277.8|4.44|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 1.60%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|3.ASSET|Bond|277.8|3.83|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 1.38%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|4.ASSET|Bond|277.8|3.78|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|5.ASSET|Bond|277.8|3.06|N/A| Resideo Funding, Inc. 4.0% 01-SEP-2029| 1.10%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|6.ASSET|Bond|277.8|2.94|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|7.ASSET|Bond|277.8|2.78|N/A| Uber Technologies, Inc. 4.5% 15-AUG-2029| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|8.ASSET|Bond|277.8|2.69|N/A| CCO Holdings LLC 4.25% 15-JAN-2034| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|9.ASSET|Bond|277.8|2.67|N/A| Ford Motor Credit Company LLC 2.9% 10-FEB-2029| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|10.ASSET|Bond|277.8|2.67|N/A| Scotts Miracle-Gro Company 4.375% 01-FEB-2032| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|11.ASSET|Bond|277.8|2.64|N/A| FirstCash, Inc. 5.625% 01-JAN-2030| 0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|12.ASSET|Bond|277.8|2.53|N/A| Occidental Petroleum Corporation 6.625% 01-SEP-2030| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|13.ASSET|Bond|277.8|2.33|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|277.8|2.28|N/A| TriNet Group, Inc. 3.5% 01-MAR-2029| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|15.ASSET|Bond|277.8|2.25|N/A| GFL Environmental, Inc. 4.0% 01-AUG-2028| 0.81%|
North America|Equity|Large Cap Growth Equities||SHE|6|1.ASSET|Equity|262.1|16.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.29%|
North America|Equity|Large Cap Growth Equities||SHE|6|2.ASSET|Equity|262.1|13.58|<a href="/stock/V/">V</a>| Visa Inc. Class A| 5.18%|
North America|Equity|Large Cap Growth Equities||SHE|6|3.ASSET|Equity|262.1|11.43|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.36%|
North America|Equity|Large Cap Growth Equities||SHE|6|4.ASSET|Equity|262.1|11.4|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.35%|
North America|Equity|Large Cap Growth Equities||SHE|6|5.ASSET|Equity|262.1|8.23|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.14%|
North America|Equity|Large Cap Growth Equities||SHE|6|6.ASSET|Equity|262.1|7.44|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.84%|
North America|Equity|Large Cap Growth Equities||SHE|6|7.ASSET|Equity|262.1|7.31|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.79%|
North America|Equity|Large Cap Growth Equities||SHE|6|8.ASSET|Equity|262.1|7.02|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||SHE|6|9.ASSET|Equity|262.1|6.26|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.39%|
North America|Equity|Large Cap Growth Equities||SHE|6|10.ASSET|Equity|262.1|6.19|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.36%|
North America|Equity|Large Cap Growth Equities||SHE|6|11.ASSET|Equity|262.1|5.84|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.23%|
North America|Equity|Large Cap Growth Equities||SHE|6|12.ASSET|Equity|262.1|5.56|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.12%|
North America|Equity|Large Cap Growth Equities||SHE|6|13.ASSET|Equity|262.1|4.48|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||SHE|6|14.ASSET|Equity|262.1|3.77|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.44%|
North America|Equity|Large Cap Growth Equities||SHE|6|15.ASSET|Equity|262.1|3.72|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.42%|
North America|Equity|Emerging Markets Equities||EZA|6|1.ASSET|Equity|454.9|40.12|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 8.82%|
North America|Equity|Emerging Markets Equities||EZA|6|2.ASSET|Equity|454.9|38.53|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 8.47%|
North America|Equity|Emerging Markets Equities||EZA|6|3.ASSET|Equity|454.9|33.94|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.46%|
North America|Equity|Emerging Markets Equities||EZA|6|4.ASSET|Equity|454.9|25.66|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 5.64%|
North America|Equity|Emerging Markets Equities||EZA|6|5.ASSET|Equity|454.9|21.38|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 4.70%|
North America|Equity|Emerging Markets Equities||EZA|6|6.ASSET|Equity|454.9|20.88|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.59%|
North America|Equity|Emerging Markets Equities||EZA|6|7.ASSET|Equity|454.9|19.7|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 4.33%|
North America|Equity|Emerging Markets Equities||EZA|6|8.ASSET|Equity|454.9|19.29|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.24%|
North America|Equity|Emerging Markets Equities||EZA|6|9.ASSET|Equity|454.9|16.65|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.66%|
North America|Equity|Emerging Markets Equities||EZA|6|10.ASSET|Equity|454.9|15.15|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.33%|
North America|Equity|Emerging Markets Equities||EZA|6|11.ASSET|Equity|454.9|14.28|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 3.14%|
North America|Equity|Emerging Markets Equities||EZA|6|12.ASSET|Equity|454.9|14.19|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 3.12%|
North America|Equity|Emerging Markets Equities||EZA|6|13.ASSET|Equity|454.9|12.42|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.73%|
North America|Equity|Emerging Markets Equities||EZA|6|14.ASSET|Equity|454.9|11.42|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.51%|
North America|Equity|Emerging Markets Equities||EZA|6|15.ASSET|Equity|454.9|11.28|<a href="/stock/NED:JSE/">NED</a>| Nedbank Group Limited| 2.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|1.ASSET|Multi-Asset|273.6|54.86|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 20.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|2.ASSET|Multi-Asset|273.6|49.17|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 17.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|3.ASSET|Multi-Asset|273.6|26.51|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 9.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|4.ASSET|Multi-Asset|273.6|17.89|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 6.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|5.ASSET|Multi-Asset|273.6|15.05|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 5.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|6.ASSET|Multi-Asset|273.6|13.16|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 4.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|7.ASSET|Multi-Asset|273.6|12.37|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 4.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|8.ASSET|Multi-Asset|273.6|11.11|<a href="/stock/DGL/">DGL</a>| Invesco DB Gold Fund| 4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|9.ASSET|Multi-Asset|273.6|11|<a href="/stock/SPSM/">SPSM</a>| SPDR Portfolio S&P 600 Small Cap ETF| 4.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|10.ASSET|Multi-Asset|273.6|9.99|N/A| MUTUAL FUND (OTHER)| 3.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|11.ASSET|Multi-Asset|273.6|9.3|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 3.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|12.ASSET|Multi-Asset|273.6|8.43|<a href="/stock/GWX/">GWX</a>| SPDR S&P International Small Cap ETF| 3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|13.ASSET|Multi-Asset|273.6|6.7|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 2.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|14.ASSET|Multi-Asset|273.6|5.88|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|15.ASSET|Multi-Asset|273.6|5.77|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|1.ASSET|Equity|231.3|12.84|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 5.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|2.ASSET|Equity|231.3|12.77|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|3.ASSET|Equity|231.3|12.49|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|4.ASSET|Equity|231.3|12.49|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 5.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|5.ASSET|Equity|231.3|12.05|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 5.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|6.ASSET|Equity|231.3|11.94|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 5.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|7.ASSET|Equity|231.3|11.08|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 4.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|8.ASSET|Equity|231.3|10.76|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|9.ASSET|Equity|231.3|7.31|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 3.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|10.ASSET|Equity|231.3|6.96|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 3.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|11.ASSET|Equity|231.3|6.96|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 3.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|12.ASSET|Equity|231.3|6.92|<a href="/stock/VCEL/">VCEL</a>| Vericel Corporation| 2.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|13.ASSET|Equity|231.3|6.85|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|14.ASSET|Equity|231.3|6.57|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 2.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|15.ASSET|Equity|231.3|6.43|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 2.78%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|1.ASSET|Equity|200.1|5.34|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.67%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|2.ASSET|Equity|200.1|5.08|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|3.ASSET|Equity|200.1|5.08|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 2.54%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|4.ASSET|Equity|200.1|4.82|<a href="/stock/EBON/">EBON</a>| Ebang International Holdings, Inc. Class A| 2.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|5.ASSET|Equity|200.1|4.48|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|6.ASSET|Equity|200.1|4.36|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 2.18%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|7.ASSET|Equity|200.1|4.12|<a href="/stock/9449:TKS/">9449</a>| GMO Internet Inc.| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|8.ASSET|Equity|200.1|4|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.00%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|9.ASSET|Equity|200.1|3.98|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|10.ASSET|Equity|200.1|3.92|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|11.ASSET|Equity|200.1|3.86|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|12.ASSET|Equity|200.1|3.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|13.ASSET|Equity|200.1|3.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|14.ASSET|Equity|200.1|3.76|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|15.ASSET|Equity|200.1|3.72|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.86%|
Developed Europe|Equity|Europe Equities||FDD|6|1.ASSET|Equity|282.5|19.58|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.93%|
Developed Europe|Equity|Europe Equities||FDD|6|2.ASSET|Equity|282.5|16.36|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 5.79%|
Developed Europe|Equity|Europe Equities||FDD|6|3.ASSET|Equity|282.5|12.32|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 4.36%|
Developed Europe|Equity|Europe Equities||FDD|6|4.ASSET|Equity|282.5|12.03|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 4.26%|
Developed Europe|Equity|Europe Equities||FDD|6|5.ASSET|Equity|282.5|10.79|<a href="/stock/ACA:PAR/">ACA</a>| Credit Agricole SA| 3.82%|
Developed Europe|Equity|Europe Equities||FDD|6|6.ASSET|Equity|282.5|10.65|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 3.77%|
Developed Europe|Equity|Europe Equities||FDD|6|7.ASSET|Equity|282.5|10.62|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 3.76%|
Developed Europe|Equity|Europe Equities||FDD|6|8.ASSET|Equity|282.5|10.2|<a href="/stock/EDF:PAR/">EDF</a>| Electricite de France SA| 3.61%|
Developed Europe|Equity|Europe Equities||FDD|6|9.ASSET|Equity|282.5|10.03|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 3.55%|
Developed Europe|Equity|Europe Equities||FDD|6|10.ASSET|Equity|282.5|9.89|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.50%|
Developed Europe|Equity|Europe Equities||FDD|6|11.ASSET|Equity|282.5|9.77|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 3.46%|
Developed Europe|Equity|Europe Equities||FDD|6|12.ASSET|Equity|282.5|9.75|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 3.45%|
Developed Europe|Equity|Europe Equities||FDD|6|13.ASSET|Equity|282.5|9.24|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 3.27%|
Developed Europe|Equity|Europe Equities||FDD|6|14.ASSET|Equity|282.5|9.21|<a href="/stock/SCR:PAR/">SCR</a>| Scor SE| 3.26%|
Developed Europe|Equity|Europe Equities||FDD|6|15.ASSET|Equity|282.5|8.9|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 3.15%|
North America|Equity|Financials Equities|Financials|FTXO|6|1.ASSET|Equity|371.8|30|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 8.07%|
North America|Equity|Financials Equities|Financials|FTXO|6|2.ASSET|Equity|371.8|29.45|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.92%|
North America|Equity|Financials Equities|Financials|FTXO|6|3.ASSET|Equity|371.8|28.96|<a href="/stock/KEY/">KEY</a>| KeyCorp| 7.79%|
North America|Equity|Financials Equities|Financials|FTXO|6|4.ASSET|Equity|371.8|28.89|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 7.77%|
North America|Equity|Financials Equities|Financials|FTXO|6|5.ASSET|Equity|371.8|28.07|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 7.55%|
North America|Equity|Financials Equities|Financials|FTXO|6|6.ASSET|Equity|371.8|15.58|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.19%|
North America|Equity|Financials Equities|Financials|FTXO|6|7.ASSET|Equity|371.8|15.36|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 4.13%|
North America|Equity|Financials Equities|Financials|FTXO|6|8.ASSET|Equity|371.8|15.13|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.07%|
North America|Equity|Financials Equities|Financials|FTXO|6|9.ASSET|Equity|371.8|15.1|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 4.06%|
North America|Equity|Financials Equities|Financials|FTXO|6|10.ASSET|Equity|371.8|15.1|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 4.06%|
North America|Equity|Financials Equities|Financials|FTXO|6|11.ASSET|Equity|371.8|15.02|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.04%|
North America|Equity|Financials Equities|Financials|FTXO|6|12.ASSET|Equity|371.8|14.95|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 4.02%|
North America|Equity|Financials Equities|Financials|FTXO|6|13.ASSET|Equity|371.8|14.61|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 3.93%|
North America|Equity|Financials Equities|Financials|FTXO|6|14.ASSET|Equity|371.8|14.61|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.93%|
North America|Equity|Financials Equities|Financials|FTXO|6|15.ASSET|Equity|371.8|14.54|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 3.91%|
North America|Equity|Europe Equities||EPOL|6|1.ASSET|Equity|236.3|28.36|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 12.00%|
North America|Equity|Europe Equities||EPOL|6|2.ASSET|Equity|236.3|19.23|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 8.14%|
North America|Equity|Europe Equities||EPOL|6|3.ASSET|Equity|236.3|17.56|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 7.43%|
North America|Equity|Europe Equities||EPOL|6|4.ASSET|Equity|236.3|16.47|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 6.97%|
North America|Equity|Europe Equities||EPOL|6|5.ASSET|Equity|236.3|16.02|<a href="/stock/PZU:WAR/">PZU</a>| Powszechny Zaklad Ubezpieczen Spolka Akcyjna| 6.78%|
North America|Equity|Europe Equities||EPOL|6|6.ASSET|Equity|236.3|12.64|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 5.35%|
North America|Equity|Europe Equities||EPOL|6|7.ASSET|Equity|236.3|10.04|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 4.25%|
North America|Equity|Europe Equities||EPOL|6|8.ASSET|Equity|236.3|9.76|<a href="/stock/PGN:WAR/">PGN</a>| Polskie Gornictwo Naftowe i Gazownictwo SA| 4.13%|
North America|Equity|Europe Equities||EPOL|6|9.ASSET|Equity|236.3|9.69|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 4.10%|
North America|Equity|Europe Equities||EPOL|6|10.ASSET|Equity|236.3|9.12|<a href="/stock/SPL:WAR/">SPL</a>| Santander Bank Polska SA| 3.86%|
North America|Equity|Europe Equities||EPOL|6|11.ASSET|Equity|236.3|8.48|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 3.59%|
North America|Equity|Europe Equities||EPOL|6|12.ASSET|Equity|236.3|7.18|<a href="/stock/PGE:WAR/">PGE</a>| PGE Polska Grupa Energetyczna S.A.| 3.04%|
North America|Equity|Europe Equities||EPOL|6|13.ASSET|Equity|236.3|6.59|<a href="/stock/CPS:WAR/">CPS</a>| Cyfrowy Polsat SA| 2.79%|
North America|Equity|Europe Equities||EPOL|6|14.ASSET|Equity|236.3|5.1|<a href="/stock/LTS:WAR/">LTS</a>| Grupa LOTOS S.A.| 2.16%|
North America|Equity|Europe Equities||EPOL|6|15.ASSET|Equity|236.3|5.01|<a href="/stock/OPL:WAR/">OPL</a>| Orange Polska S.A.| 2.12%|
North America|Equity|Large Cap Blend Equities||KNG|6|1.ASSET|Equity|483.7|11.56|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.39%|
North America|Equity|Large Cap Blend Equities||KNG|6|2.ASSET|Equity|483.7|9.72|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.01%|
North America|Equity|Large Cap Blend Equities||KNG|6|3.ASSET|Equity|483.7|9.53|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||KNG|6|4.ASSET|Equity|483.7|8.9|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||KNG|6|5.ASSET|Equity|483.7|8.61|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||KNG|6|6.ASSET|Equity|483.7|8.61|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||KNG|6|7.ASSET|Equity|483.7|8.61|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||KNG|6|8.ASSET|Equity|483.7|8.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||KNG|6|9.ASSET|Equity|483.7|8.51|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||KNG|6|10.ASSET|Equity|483.7|8.17|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|11.ASSET|Equity|483.7|8.03|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||KNG|6|12.ASSET|Equity|483.7|8.03|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.66%|
North America|Equity|Large Cap Blend Equities||KNG|6|13.ASSET|Equity|483.7|7.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
North America|Equity|Large Cap Blend Equities||KNG|6|14.ASSET|Equity|483.7|7.93|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.64%|
North America|Equity|Large Cap Blend Equities||KNG|6|15.ASSET|Equity|483.7|7.88|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.63%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|1.ASSET|Multi-Asset|347.4|167.2|N/A| U.S. Dollar| 48.13%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|2.ASSET|Multi-Asset|347.4|16.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.73%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|3.ASSET|Multi-Asset|347.4|13.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.87%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|4.ASSET|Multi-Asset|347.4|8.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.53%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|5.ASSET|Multi-Asset|347.4|4.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.38%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|6.ASSET|Multi-Asset|347.4|4.76|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.37%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|7.ASSET|Multi-Asset|347.4|4.38|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.26%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|8.ASSET|Multi-Asset|347.4|3.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|9.ASSET|Multi-Asset|347.4|3.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.88%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|10.ASSET|Multi-Asset|347.4|2.43|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|11.ASSET|Multi-Asset|347.4|2.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|12.ASSET|Multi-Asset|347.4|2.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|13.ASSET|Multi-Asset|347.4|2.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.68%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|14.ASSET|Multi-Asset|347.4|1.95|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.56%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|15.ASSET|Multi-Asset|347.4|1.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.56%|
North America|Equity|Energy Equities|Energy|RYE|6|1.ASSET|Equity|560.7|27.7|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.94%|
North America|Equity|Energy Equities|Energy|RYE|6|2.ASSET|Equity|560.7|27.14|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.84%|
North America|Equity|Energy Equities|Energy|RYE|6|3.ASSET|Equity|560.7|26.97|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.81%|
North America|Equity|Energy Equities|Energy|RYE|6|4.ASSET|Equity|560.7|26.69|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.76%|
North America|Equity|Energy Equities|Energy|RYE|6|5.ASSET|Equity|560.7|26.52|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.73%|
North America|Equity|Energy Equities|Energy|RYE|6|6.ASSET|Equity|560.7|26.35|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.70%|
North America|Equity|Energy Equities|Energy|RYE|6|7.ASSET|Equity|560.7|26.18|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.67%|
North America|Equity|Energy Equities|Energy|RYE|6|8.ASSET|Equity|560.7|26.18|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.67%|
North America|Equity|Energy Equities|Energy|RYE|6|9.ASSET|Equity|560.7|25.9|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.62%|
North America|Equity|Energy Equities|Energy|RYE|6|10.ASSET|Equity|560.7|25.9|<a href="/stock/APA/">APA</a>| APA Corp.| 4.62%|
North America|Equity|Energy Equities|Energy|RYE|6|11.ASSET|Equity|560.7|25.79|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 4.60%|
North America|Equity|Energy Equities|Energy|RYE|6|12.ASSET|Equity|560.7|25.68|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.58%|
North America|Equity|Energy Equities|Energy|RYE|6|13.ASSET|Equity|560.7|25.57|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.56%|
North America|Equity|Energy Equities|Energy|RYE|6|14.ASSET|Equity|560.7|25.23|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.50%|
North America|Equity|Energy Equities|Energy|RYE|6|15.ASSET|Equity|560.7|24.9|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.44%|
North America|Equity|Large Cap Growth Equities||BIBL|6|1.ASSET|Equity|329.5|12.92|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.92%|
North America|Equity|Large Cap Growth Equities||BIBL|6|2.ASSET|Equity|329.5|12.36|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||BIBL|6|3.ASSET|Equity|329.5|11.14|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.38%|
North America|Equity|Large Cap Growth Equities||BIBL|6|4.ASSET|Equity|329.5|9.92|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||BIBL|6|5.ASSET|Equity|329.5|8.63|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.62%|
North America|Equity|Large Cap Growth Equities||BIBL|6|6.ASSET|Equity|329.5|7.61|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.31%|
North America|Equity|Large Cap Growth Equities||BIBL|6|7.ASSET|Equity|329.5|7.31|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||BIBL|6|8.ASSET|Equity|329.5|6.72|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||BIBL|6|9.ASSET|Equity|329.5|6.36|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.93%|
North America|Equity|Large Cap Growth Equities||BIBL|6|10.ASSET|Equity|329.5|6.19|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.88%|
North America|Equity|Large Cap Growth Equities||BIBL|6|11.ASSET|Equity|329.5|5.93|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.80%|
North America|Equity|Large Cap Growth Equities||BIBL|6|12.ASSET|Equity|329.5|5.6|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||BIBL|6|13.ASSET|Equity|329.5|5.07|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||BIBL|6|14.ASSET|Equity|329.5|5.07|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||BIBL|6|15.ASSET|Equity|329.5|4.88|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|1.ASSET|Bond|266|15.88|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 5.97%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|2.ASSET|Bond|266|11.89|N/A| United States Treasury Notes 0.25% 31-JUL-2025| 4.47%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|3.ASSET|Bond|266|7.08|N/A| United States Treasury Notes 0.375% 30-APR-2025| 2.66%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|4.ASSET|Bond|266|5.43|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 2.04%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|5.ASSET|Bond|266|4.6|N/A| CORPORATE BOND| 1.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|6.ASSET|Bond|266|4.31|N/A| FIXED INCOME (UNCLASSFIED)| 1.62%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|7.ASSET|Bond|266|2.66|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.00%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|8.ASSET|Bond|266|2.21|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.83%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|9.ASSET|Bond|266|2.07|N/A| Mosaic Company 3.25% 15-NOV-2022| 0.78%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|10.ASSET|Bond|266|1.86|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.70%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|11.ASSET|Bond|266|1.84|N/A| Capital One Financial Corporation 3.2% 30-JAN-2023| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|12.ASSET|Bond|266|1.84|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|13.ASSET|Bond|266|1.7|N/A| Pacific Life Global Funding II 1.2% 24-JUN-2025| 0.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|14.ASSET|Bond|266|1.68|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.63%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|15.ASSET|Bond|266|1.62|N/A| Discovery Communications LLC 2.95% 20-MAR-2023| 0.61%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|1.ASSET|Equity|301|17.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.95%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|2.ASSET|Equity|301|15.26|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.07%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|3.ASSET|Equity|301|15.14|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 5.03%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|4.ASSET|Equity|301|15.05|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 5.00%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|5.ASSET|Equity|301|14.51|<a href="/stock/F/">F</a>| Ford Motor Company| 4.82%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|6.ASSET|Equity|301|14.15|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 4.70%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|7.ASSET|Equity|301|14.12|<a href="/stock/GM/">GM</a>| General Motors Company| 4.69%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|8.ASSET|Equity|301|13.7|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.55%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|9.ASSET|Equity|301|8.19|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.72%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|10.ASSET|Equity|301|7.98|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.65%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|11.ASSET|Equity|301|7.71|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.56%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|12.ASSET|Equity|301|7.43|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.47%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|13.ASSET|Equity|301|7.25|<a href="/stock/6752:TKS/">6752</a>| Panasonic Holdings Corporation| 2.41%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|14.ASSET|Equity|301|7.19|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|15.ASSET|Equity|301|7.07|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 2.35%|
North America|Multi-Asset|Hedge Fund||ADME|6|1.ASSET|Multi-Asset|388.8|28.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Multi-Asset|Hedge Fund||ADME|6|2.ASSET|Multi-Asset|388.8|24.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.23%|
North America|Multi-Asset|Hedge Fund||ADME|6|3.ASSET|Multi-Asset|388.8|16.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.37%|
North America|Multi-Asset|Hedge Fund||ADME|6|4.ASSET|Multi-Asset|388.8|14.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.81%|
North America|Multi-Asset|Hedge Fund||ADME|6|5.ASSET|Multi-Asset|388.8|8.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.09%|
North America|Multi-Asset|Hedge Fund||ADME|6|6.ASSET|Multi-Asset|388.8|7.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.82%|
North America|Multi-Asset|Hedge Fund||ADME|6|7.ASSET|Multi-Asset|388.8|6.57|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.69%|
North America|Multi-Asset|Hedge Fund||ADME|6|8.ASSET|Multi-Asset|388.8|6.57|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.69%|
North America|Multi-Asset|Hedge Fund||ADME|6|9.ASSET|Multi-Asset|388.8|6.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Multi-Asset|Hedge Fund||ADME|6|10.ASSET|Multi-Asset|388.8|5.87|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.51%|
North America|Multi-Asset|Hedge Fund||ADME|6|11.ASSET|Multi-Asset|388.8|5.83|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.50%|
North America|Multi-Asset|Hedge Fund||ADME|6|12.ASSET|Multi-Asset|388.8|5.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.49%|
North America|Multi-Asset|Hedge Fund||ADME|6|13.ASSET|Multi-Asset|388.8|5.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.48%|
North America|Multi-Asset|Hedge Fund||ADME|6|14.ASSET|Multi-Asset|388.8|5.72|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.47%|
North America|Multi-Asset|Hedge Fund||ADME|6|15.ASSET|Multi-Asset|388.8|5.68|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.46%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|1.ASSET|Equity|349.8|11.89|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.40%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|2.ASSET|Equity|349.8|10.53|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 3.01%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|3.ASSET|Equity|349.8|9.58|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.74%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|4.ASSET|Equity|349.8|9.23|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 2.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|5.ASSET|Equity|349.8|7.77|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.22%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|6.ASSET|Equity|349.8|7.42|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.12%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|7.ASSET|Equity|349.8|7.38|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 2.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|8.ASSET|Equity|349.8|7.24|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 2.07%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|9.ASSET|Equity|349.8|7.14|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 2.04%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|10.ASSET|Equity|349.8|6.96|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|11.ASSET|Equity|349.8|6.96|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 1.99%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|12.ASSET|Equity|349.8|6.68|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.91%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|13.ASSET|Equity|349.8|6.65|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 1.90%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|14.ASSET|Equity|349.8|6.4|<a href="/stock/YETI/">YETI</a>| YETI Holdings, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|15.ASSET|Equity|349.8|6.37|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.82%|
Global|Commodity|Commodities||COMB|6|1.ASSET|Commodity|378.3|68.77|N/A| EQUITY OTHER| 18.18%|
Global|Commodity|Commodities||COMB|6|2.ASSET|Commodity|378.3|30.49|N/A| United States Treasury Bills 0.0% 28-APR-2022| 8.06%|
Global|Commodity|Commodities||COMB|6|3.ASSET|Commodity|378.3|30.49|N/A| United States Treasury Bills 0.0% 10-MAY-2022| 8.06%|
Global|Commodity|Commodities||COMB|6|4.ASSET|Commodity|378.3|30.49|N/A| Government of the United States of America 0.0% 31-MAY-2022| 8.06%|
Global|Commodity|Commodities||COMB|6|5.ASSET|Commodity|378.3|25.38|N/A| Government of the United States of America 0.0% 07-JUN-2022| 6.71%|
Global|Commodity|Commodities||COMB|6|6.ASSET|Commodity|378.3|25.38|N/A| Government of the United States of America 0.0% 21-JUN-2022| 6.71%|
Global|Commodity|Commodities||COMB|6|7.ASSET|Commodity|378.3|20.31|N/A| United States Treasury Bills 0.0% 17-MAY-2022| 5.37%|
Global|Commodity|Commodities||COMB|6|8.ASSET|Commodity|378.3|20.31|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.37%|
Global|Commodity|Commodities||COMB|6|9.ASSET|Commodity|378.3|20.31|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.37%|
Global|Commodity|Commodities||COMB|6|10.ASSET|Commodity|378.3|20.31|N/A| United States Treasury Bills 0.0% 24-MAY-2022| 5.37%|
Global|Commodity|Commodities||COMB|6|11.ASSET|Commodity|378.3|15.25|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.03%|
Global|Commodity|Commodities||COMB|6|12.ASSET|Commodity|378.3|15.25|N/A| Government of the United States of America 0.0% 14-JUN-2022| 4.03%|
Global|Commodity|Commodities||COMB|6|13.ASSET|Commodity|378.3|15.25|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 4.03%|
Global|Commodity|Commodities||COMB|6|14.ASSET|Commodity|378.3|15.25|N/A| United States Treasury Bills 0.0% 14-APR-2022| 4.03%|
Global|Commodity|Commodities||COMB|6|15.ASSET|Commodity|378.3|14.83|N/A| U.S. Dollar| 3.92%|
North America|Equity|Inverse Equities||RWM|6|1.ASSET|Equity|333|200.47|N/A| U.S. Dollar| 60.20%|
North America|Equity|Inverse Equities||RWM|6|2.ASSET|Equity|333|29.77|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 8.94%|
North America|Equity|Inverse Equities||RWM|6|3.ASSET|Equity|333|17.82|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 5.35%|
North America|Equity|Inverse Equities||RWM|6|4.ASSET|Equity|333|14.89|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 4.47%|
North America|Equity|Inverse Equities||RWM|6|5.ASSET|Equity|333|14.85|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.46%|
North America|Equity|Inverse Equities||RWM|6|6.ASSET|Equity|333|14.82|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 4.45%|
North America|Equity|Inverse Equities||RWM|6|7.ASSET|Equity|333|14.75|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 4.43%|
North America|Equity|Inverse Equities||RWM|6|8.ASSET|Equity|333|11.92|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 3.58%|
North America|Equity|Inverse Equities||RWM|6|9.ASSET|Equity|333|8.36|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.51%|
North America|Equity|Inverse Equities||RWM|6|10.ASSET|Equity|333|5.36|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|1.ASSET|Real Estate|237.4|11.42|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|2.ASSET|Real Estate|237.4|6.5|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|3.ASSET|Real Estate|237.4|5.98|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|4.ASSET|Real Estate|237.4|5.53|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 2.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|5.ASSET|Real Estate|237.4|5.27|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|6.ASSET|Real Estate|237.4|5.22|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|7.ASSET|Real Estate|237.4|4.18|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|8.ASSET|Real Estate|237.4|3.7|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|9.ASSET|Real Estate|237.4|3.37|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|10.ASSET|Real Estate|237.4|2.71|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|11.ASSET|Real Estate|237.4|2.61|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|12.ASSET|Real Estate|237.4|2.61|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|13.ASSET|Real Estate|237.4|2.56|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|14.ASSET|Real Estate|237.4|2.49|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|15.ASSET|Real Estate|237.4|2.37|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.00%|
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|177|10.97|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 6.20%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|2.ASSET|Equity|177|9.54|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 5.39%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|3.ASSET|Equity|177|9.45|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 5.34%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|4.ASSET|Equity|177|8.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.04%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|5.ASSET|Equity|177|8.89|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 5.02%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|6.ASSET|Equity|177|8.89|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 5.02%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|7.ASSET|Equity|177|8.73|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 4.93%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|8.ASSET|Equity|177|8.71|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 4.92%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|9.ASSET|Equity|177|6.12|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 3.46%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|10.ASSET|Equity|177|5.73|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.24%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|11.ASSET|Equity|177|5.5|<a href="/stock/ACM/">ACM</a>| AECOM| 3.11%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|12.ASSET|Equity|177|5.43|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 3.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|13.ASSET|Equity|177|5.04|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 2.85%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|14.ASSET|Equity|177|5.03|<a href="/stock/OC/">OC</a>| Owens Corning| 2.84%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|15.ASSET|Equity|177|4.92|<a href="/stock/TPH/">TPH</a>| Tri Pointe Homes, Inc.| 2.78%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|1.ASSET|Equity|338.8|8.88|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.62%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|2.ASSET|Equity|338.8|7.89|<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|338.8|7.05|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.08%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|4.ASSET|Equity|338.8|7.01|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.07%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|5.ASSET|Equity|338.8|6.57|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|6.ASSET|Equity|338.8|6.57|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|7.ASSET|Equity|338.8|6.4|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 1.89%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|8.ASSET|Equity|338.8|6.34|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.87%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|9.ASSET|Equity|338.8|6.3|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|10.ASSET|Equity|338.8|6.3|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|11.ASSET|Equity|338.8|6.27|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.85%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|12.ASSET|Equity|338.8|6.23|<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|338.8|6.2|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|14.ASSET|Equity|338.8|6.1|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.80%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|15.ASSET|Equity|338.8|6.06|<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|287.9|29.22|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 10.15%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|2.ASSET|Multi-Asset|287.9|29.16|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 10.13%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|3.ASSET|Multi-Asset|287.9|29.05|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 10.09%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|4.ASSET|Multi-Asset|287.9|28.88|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|5.ASSET|Multi-Asset|287.9|28.85|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.02%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|6.ASSET|Multi-Asset|287.9|28.73|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 9.98%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|7.ASSET|Multi-Asset|287.9|28.56|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 9.92%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|8.ASSET|Multi-Asset|287.9|28.42|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.87%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|9.ASSET|Multi-Asset|287.9|28.39|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.86%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|10.ASSET|Multi-Asset|287.9|28.1|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.76%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|11.ASSET|Multi-Asset|287.9|0.49|N/A| MUTUAL FUND (OTHER)| 0.17%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|12.ASSET|Multi-Asset|287.9|0.09|N/A| U.S. Dollar| 0.03%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|1.ASSET|Equity|256.2|29.41|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.48%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|2.ASSET|Equity|256.2|24.75|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 9.66%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|3.ASSET|Equity|256.2|20.73|N/A| U.S. Dollar| 8.09%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|4.ASSET|Equity|256.2|16.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.52%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|5.ASSET|Equity|256.2|16.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.33%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|6.ASSET|Equity|256.2|10.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.94%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|7.ASSET|Equity|256.2|9.97|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.89%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|8.ASSET|Equity|256.2|8.1|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.16%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|9.ASSET|Equity|256.2|7.92|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.09%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|10.ASSET|Equity|256.2|7.28|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.84%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|11.ASSET|Equity|256.2|7.2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.81%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|12.ASSET|Equity|256.2|6.48|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.53%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|13.ASSET|Equity|256.2|5.53|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.16%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|14.ASSET|Equity|256.2|5.2|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.03%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|15.ASSET|Equity|256.2|4.74|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.85%|
Developed Europe|Currency|Currency||FXE|6|1.ASSET|Currency|193.4|193.4|N/A| euro| 100.00%|
North America|Equity|Inverse Equities||DOG|6|1.ASSET|Equity|248.8|138.43|N/A| U.S. Dollar| 55.64%|
North America|Equity|Inverse Equities||DOG|6|2.ASSET|Equity|248.8|27.32|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 10.98%|
North America|Equity|Inverse Equities||DOG|6|3.ASSET|Equity|248.8|24.56|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 9.87%|
North America|Equity|Inverse Equities||DOG|6|4.ASSET|Equity|248.8|19.06|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 7.66%|
North America|Equity|Inverse Equities||DOG|6|5.ASSET|Equity|248.8|13.68|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.50%|
North America|Equity|Inverse Equities||DOG|6|6.ASSET|Equity|248.8|10.95|N/A| United States Treasury Bills 0.0% 05-APR-2022| 4.40%|
North America|Equity|Inverse Equities||DOG|6|7.ASSET|Equity|248.8|5.47|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.20%|
North America|Equity|Inverse Equities||DOG|6|8.ASSET|Equity|248.8|5.47|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.20%|
North America|Equity|Inverse Equities||DOG|6|9.ASSET|Equity|248.8|3.83|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.54%|
Developed Markets|Equity|Technology Equities||ROBT|6|1.ASSET|Equity|248.6|6.44|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 2.59%|
Developed Markets|Equity|Technology Equities||ROBT|6|2.ASSET|Equity|248.6|5.39|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 2.17%|
Developed Markets|Equity|Technology Equities||ROBT|6|3.ASSET|Equity|248.6|5.27|<a href="/stock/BB/">BB</a>| BlackBerry Limited| 2.12%|
Developed Markets|Equity|Technology Equities||ROBT|6|4.ASSET|Equity|248.6|5.27|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.12%|
Developed Markets|Equity|Technology Equities||ROBT|6|5.ASSET|Equity|248.6|5.25|<a href="/stock/AUTO:OSL/">AUTO</a>| AutoStore Holdings Ltd.| 2.11%|
Developed Markets|Equity|Technology Equities||ROBT|6|6.ASSET|Equity|248.6|5.2|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.09%|
Developed Markets|Equity|Technology Equities||ROBT|6|7.ASSET|Equity|248.6|5.17|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.08%|
Developed Markets|Equity|Technology Equities||ROBT|6|8.ASSET|Equity|248.6|5.17|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.08%|
Developed Markets|Equity|Technology Equities||ROBT|6|9.ASSET|Equity|248.6|5.15|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 2.07%|
Developed Markets|Equity|Technology Equities||ROBT|6|10.ASSET|Equity|248.6|5.1|<a href="/stock/PRO/">PRO</a>| PROS Holdings, Inc.| 2.05%|
Developed Markets|Equity|Technology Equities||ROBT|6|11.ASSET|Equity|248.6|5.02|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.02%|
Developed Markets|Equity|Technology Equities||ROBT|6|12.ASSET|Equity|248.6|4.97|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 2.00%|
Developed Markets|Equity|Technology Equities||ROBT|6|13.ASSET|Equity|248.6|4.95|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.99%|
Developed Markets|Equity|Technology Equities||ROBT|6|14.ASSET|Equity|248.6|4.92|<a href="/stock/AI/">AI</a>| C3.ai, Inc. Class A| 1.98%|
Developed Markets|Equity|Technology Equities||ROBT|6|15.ASSET|Equity|248.6|4.92|<a href="/stock/QQ:LON/">QQ</a>| QinetiQ Group plc| 1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|1.ASSET|Bond|245.7|21.38|N/A| UMBS TBA 30yr 2.5% May Delivery 2.500% 01-DEC-2051| 8.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|2.ASSET|Bond|245.7|20.42|N/A| UMBS TBA 30yr 2% May Delivery 2.000% 01-DEC-2051| 8.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|3.ASSET|Bond|245.7|10.1|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 4.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|4.ASSET|Bond|245.7|10.02|N/A| ASSET-BACKED SECURITIES| 4.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|5.ASSET|Bond|245.7|8.97|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 3.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|6.ASSET|Bond|245.7|8.8|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 3.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|7.ASSET|Bond|245.7|8.57|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 3.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|8.ASSET|Bond|245.7|8.4|N/A| UMBS TBA 30yr 3% May Delivery 3.000% 01-DEC-2051| 3.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|9.ASSET|Bond|245.7|8.11|N/A| United States Treasury Bills 0.0% 25-AUG-2022| 3.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|10.ASSET|Bond|245.7|7.15|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 2.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|11.ASSET|Bond|245.7|6|N/A| United States Treasury Notes 1.75% 15-MAR-2025| 2.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|12.ASSET|Bond|245.7|5.87|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 2.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|13.ASSET|Bond|245.7|5.43|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 2.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|14.ASSET|Bond|245.7|5.28|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 2.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|15.ASSET|Bond|245.7|4.89|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 1.99%|
North America|Equity|Small Cap Blend Equities||SDVY|6|1.ASSET|Equity|898.9|10.61|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 1.18%|
North America|Equity|Small Cap Blend Equities||SDVY|6|2.ASSET|Equity|898.9|10.25|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|3.ASSET|Equity|898.9|10.07|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|4.ASSET|Equity|898.9|9.98|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.11%|
North America|Equity|Small Cap Blend Equities||SDVY|6|5.ASSET|Equity|898.9|9.89|<a href="/stock/SEB/">SEB</a>| Seaboard Corporation| 1.10%|
North America|Equity|Small Cap Blend Equities||SDVY|6|6.ASSET|Equity|898.9|9.8|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.09%|
North America|Equity|Small Cap Blend Equities||SDVY|6|7.ASSET|Equity|898.9|9.8|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.09%|
North America|Equity|Small Cap Blend Equities||SDVY|6|8.ASSET|Equity|898.9|9.71|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.08%|
North America|Equity|Small Cap Blend Equities||SDVY|6|9.ASSET|Equity|898.9|9.71|<a href="/stock/WU/">WU</a>| Western Union Company| 1.08%|
North America|Equity|Small Cap Blend Equities||SDVY|6|10.ASSET|Equity|898.9|9.71|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.08%|
North America|Equity|Small Cap Blend Equities||SDVY|6|11.ASSET|Equity|898.9|9.62|<a href="/stock/CRC/">CRC</a>| California Resources Corporation| 1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|6|12.ASSET|Equity|898.9|9.62|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|6|13.ASSET|Equity|898.9|9.53|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 1.06%|
North America|Equity|Small Cap Blend Equities||SDVY|6|14.ASSET|Equity|898.9|9.53|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.06%|
North America|Equity|Small Cap Blend Equities||SDVY|6|15.ASSET|Equity|898.9|9.53|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||JUST|6|1.ASSET|Equity|287.6|21.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.41%|
North America|Equity|Large Cap Growth Equities||JUST|6|2.ASSET|Equity|287.6|18.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.39%|
North America|Equity|Large Cap Growth Equities||JUST|6|3.ASSET|Equity|287.6|13.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.81%|
North America|Equity|Large Cap Growth Equities||JUST|6|4.ASSET|Equity|287.6|6.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.30%|
North America|Equity|Large Cap Growth Equities||JUST|6|5.ASSET|Equity|287.6|6.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.12%|
North America|Equity|Large Cap Growth Equities||JUST|6|6.ASSET|Equity|287.6|5.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.79%|
North America|Equity|Large Cap Growth Equities||JUST|6|7.ASSET|Equity|287.6|3.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.37%|
North America|Equity|Large Cap Growth Equities||JUST|6|8.ASSET|Equity|287.6|3.83|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.33%|
North America|Equity|Large Cap Growth Equities||JUST|6|9.ASSET|Equity|287.6|3.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.28%|
North America|Equity|Large Cap Growth Equities||JUST|6|10.ASSET|Equity|287.6|3.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.25%|
North America|Equity|Large Cap Growth Equities||JUST|6|11.ASSET|Equity|287.6|3.36|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.17%|
North America|Equity|Large Cap Growth Equities||JUST|6|12.ASSET|Equity|287.6|3.22|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||JUST|6|13.ASSET|Equity|287.6|3.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||JUST|6|14.ASSET|Equity|287.6|2.9|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||JUST|6|15.ASSET|Equity|287.6|2.82|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|1.ASSET|Bond|379.2|10.81|N/A| ASSET-BACKED SECURITIES| 2.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|2.ASSET|Bond|379.2|10.24|N/A| CORPORATE BOND| 2.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|3.ASSET|Bond|379.2|5.27|N/A| FIXED INCOME (UNCLASSFIED)| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|4.ASSET|Bond|379.2|4.85|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|5.ASSET|Bond|379.2|4.82|N/A| MUNICIPAL BONDS| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|6.ASSET|Bond|379.2|3.49|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|379.2|3.37|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|379.2|3.22|N/A| Berry Global Escrow Corp. 4.875% 15-JUL-2026| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|9.ASSET|Bond|379.2|3.19|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|379.2|3.11|N/A| Hess Midstream Operations LP 5.625% 15-FEB-2026| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|11.ASSET|Bond|379.2|3.11|N/A| Freeport-McMoRan, Inc. 5.0% 01-SEP-2027| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|12.ASSET|Bond|379.2|2.96|N/A| Genpact International Inc Term Loan 09-Aug-2023| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|13.ASSET|Bond|379.2|2.88|N/A| Cleveland-Cliffs Inc. 9.875% 17-OCT-2025| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|14.ASSET|Bond|379.2|2.88|N/A| First American Financial Corporation 4.3% 01-FEB-2023| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|15.ASSET|Bond|379.2|2.88|N/A| Builders FirstSource, Inc. 6.75% 01-JUN-2027| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|1.ASSET|Bond|240.1|10.52|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 4.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|2.ASSET|Bond|240.1|2.5|N/A| Emera US Finance LP 3.55% 15-JUN-2026| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|3.ASSET|Bond|240.1|2.47|N/A| Cleco Corporate Holdings LLC 3.743% 01-MAY-2026| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|4.ASSET|Bond|240.1|2.23|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|5.ASSET|Bond|240.1|2.02|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|6.ASSET|Bond|240.1|1.92|N/A| Boeing Company 5.04% 01-MAY-2027| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|7.ASSET|Bond|240.1|1.85|N/A| Carrier Global Corp. 2.7% 15-FEB-2031| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|8.ASSET|Bond|240.1|1.85|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|9.ASSET|Bond|240.1|1.73|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|10.ASSET|Bond|240.1|1.7|N/A| Cenovus Energy Inc. 4.25% 15-APR-2027| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|11.ASSET|Bond|240.1|1.54|N/A| Bank of America Corporation 2.676% 19-JUN-2041| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|12.ASSET|Bond|240.1|1.44|N/A| Wells Fargo & Company 4.478% 04-APR-2031| 0.60%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|13.ASSET|Bond|240.1|1.32|N/A| International Flavors & Fragrances Inc. 1.832% 15-OCT-2027| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|14.ASSET|Bond|240.1|1.3|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|15.ASSET|Bond|240.1|1.27|N/A| Barclays Plc 2.894% 24-NOV-2032| 0.53%|
Global|Equity|Global Equities||IFV|6|1.ASSET|Equity|197.5|43.13|<a href="/stock/FLN/">FLN</a>| First Trust Latin America AlphaDEX Fund| 21.84%|
Global|Equity|Global Equities||IFV|6|2.ASSET|Equity|197.5|39.68|<a href="/stock/FSZ/">FSZ</a>| First Trust Switzerland AlphaDEX Fund| 20.09%|
Global|Equity|Global Equities||IFV|6|3.ASSET|Equity|197.5|39.2|<a href="/stock/FGD/">FGD</a>| First Trust Dow Jones Global Select Dividend Index Fund| 19.85%|
Global|Equity|Global Equities||IFV|6|4.ASSET|Equity|197.5|38.37|<a href="/stock/FKU/">FKU</a>| First Trust United Kingdom AlphaDEX Fund| 19.43%|
Global|Equity|Global Equities||IFV|6|5.ASSET|Equity|197.5|37.21|<a href="/stock/NFTY/">NFTY</a>| First Trust India NIFTY 50 Equal Weight ETF| 18.84%|
Global|Equity|Global Equities||IFV|6|6.ASSET|Equity|197.5|-0.1|N/A| U.S. Dollar| -0.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|1.ASSET|Equity|235.3|14.68|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 6.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|2.ASSET|Equity|235.3|11.58|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 4.92%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|3.ASSET|Equity|235.3|11.29|<a href="/stock/OWL/">OWL</a>| Blue Owl Capital Inc Class A| 4.80%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|4.ASSET|Equity|235.3|10.99|<a href="/stock/III:LON/">III</a>| 3i Group plc| 4.67%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|5.ASSET|Equity|235.3|10.92|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 4.64%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|6.ASSET|Equity|235.3|10.82|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 4.60%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|7.ASSET|Equity|235.3|10.82|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 4.60%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|8.ASSET|Equity|235.3|9.36|<a href="/stock/MRO:LON/">MRO</a>| Melrose Industries PLC| 3.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|9.ASSET|Equity|235.3|9.34|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 3.97%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|10.ASSET|Equity|235.3|7.01|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|11.ASSET|Equity|235.3|6.71|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 2.85%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|12.ASSET|Equity|235.3|6.66|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 2.83%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|13.ASSET|Equity|235.3|6|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 2.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|14.ASSET|Equity|235.3|5.72|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|15.ASSET|Equity|235.3|5.72|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 2.43%|
North America|Equity|Large Cap Blend Equities||DFEB|6|1.ASSET|Equity|334.3|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|1.ASSET|Equity|158.1|10.09|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 6.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|2.ASSET|Equity|158.1|9.45|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 5.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|3.ASSET|Equity|158.1|8.73|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 5.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|4.ASSET|Equity|158.1|8.13|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 5.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|5.ASSET|Equity|158.1|8.11|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 5.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|6.ASSET|Equity|158.1|8.03|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 5.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|7.ASSET|Equity|158.1|7.35|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 4.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|8.ASSET|Equity|158.1|6.61|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|9.ASSET|Equity|158.1|6.56|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|10.ASSET|Equity|158.1|6.42|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|11.ASSET|Equity|158.1|5.96|<a href="/stock/MYGN/">MYGN</a>| Myriad Genetics, Inc.| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|12.ASSET|Equity|158.1|5.9|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 3.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|13.ASSET|Equity|158.1|5.19|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|14.ASSET|Equity|158.1|5.17|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|15.ASSET|Equity|158.1|4.71|<a href="/stock/NSTG/">NSTG</a>| NanoString Technologies, Inc.| 2.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|1.ASSET|Bond|260.3|9.29|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|260.3|5.36|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|260.3|5.05|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|260.3|4.4|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|260.3|4.19|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|260.3|3.85|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|260.3|3.8|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|260.3|3.57|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|260.3|3.44|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|260.3|3.44|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|260.3|3.23|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|260.3|3.18|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|260.3|3.07|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|260.3|2.89|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|260.3|2.81|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|187.5|7.16|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 3.82%|
North America|Equity|Large Cap Growth Equities||FFTY|6|2.ASSET|Equity|187.5|6.99|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.73%|
North America|Equity|Large Cap Growth Equities||FFTY|6|3.ASSET|Equity|187.5|6.62|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 3.53%|
North America|Equity|Large Cap Growth Equities||FFTY|6|4.ASSET|Equity|187.5|6.62|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||FFTY|6|5.ASSET|Equity|187.5|6.6|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 3.52%|
North America|Equity|Large Cap Growth Equities||FFTY|6|6.ASSET|Equity|187.5|6.51|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 3.47%|
North America|Equity|Large Cap Growth Equities||FFTY|6|7.ASSET|Equity|187.5|6.43|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.43%|
North America|Equity|Large Cap Growth Equities||FFTY|6|8.ASSET|Equity|187.5|6.26|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities||FFTY|6|9.ASSET|Equity|187.5|6.26|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 3.34%|
North America|Equity|Large Cap Growth Equities||FFTY|6|10.ASSET|Equity|187.5|6.19|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||FFTY|6|11.ASSET|Equity|187.5|5.96|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.18%|
North America|Equity|Large Cap Growth Equities||FFTY|6|12.ASSET|Equity|187.5|5.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.13%|
North America|Equity|Large Cap Growth Equities||FFTY|6|13.ASSET|Equity|187.5|5.68|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 3.03%|
North America|Equity|Large Cap Growth Equities||FFTY|6|14.ASSET|Equity|187.5|5.64|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||FFTY|6|15.ASSET|Equity|187.5|5.63|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.00%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|1.ASSET|Bond|644|309.25|N/A| Government of the United States of America FRN 31-OCT-2022| 48.02%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|2.ASSET|Bond|644|135.5|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|644|106|N/A| Government of the United States of America FRN 31-JAN-2023| 16.46%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|4.ASSET|Bond|644|58.22|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|644|18.03|N/A| MUTUAL FUND (OTHER)| 2.80%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|6.ASSET|Bond|644|16.74|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|7.ASSET|Bond|644|0.19|N/A| Government of the United States of America FRN 30-APR-2022| 0.03%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|8.ASSET|Bond|644|0.13|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 0.02%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|9.ASSET|Bond|644|0|N/A| U.S. Dollar| 0.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|1.ASSET|Equity|168.2|13.64|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 8.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|2.ASSET|Equity|168.2|9.77|<a href="/stock/NTB/">NTB</a>| Bank of N.T. Butterfield & Son Limited (The)| 5.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|3.ASSET|Equity|168.2|9.72|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|4.ASSET|Equity|168.2|9.07|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 5.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|5.ASSET|Equity|168.2|8.51|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 5.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|6.ASSET|Equity|168.2|8.34|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|7.ASSET|Equity|168.2|8.26|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|8.ASSET|Equity|168.2|8.16|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|9.ASSET|Equity|168.2|8.16|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 4.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|10.ASSET|Equity|168.2|7.7|N/A| U.S. Dollar| 4.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|11.ASSET|Equity|168.2|7.52|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|12.ASSET|Equity|168.2|6.48|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|13.ASSET|Equity|168.2|6.36|<a href="/stock/HOLI/">HOLI</a>| Hollysys Automation Technologies Ltd.| 3.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|14.ASSET|Equity|168.2|5.97|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|15.ASSET|Equity|168.2|5.43|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.23%|
Developed Markets|Equity|Materials|Materials|SLVP|6|1.ASSET|Equity|262|48.63|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 18.56%|
Developed Markets|Equity|Materials|Materials|SLVP|6|2.ASSET|Equity|262|28.37|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 10.83%|
Developed Markets|Equity|Materials|Materials|SLVP|6|3.ASSET|Equity|262|24.34|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 9.29%|
Developed Markets|Equity|Materials|Materials|SLVP|6|4.ASSET|Equity|262|24.16|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 9.22%|
Developed Markets|Equity|Materials|Materials|SLVP|6|5.ASSET|Equity|262|12.68|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 4.84%|
Developed Markets|Equity|Materials|Materials|SLVP|6|6.ASSET|Equity|262|12.18|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 4.65%|
Developed Markets|Equity|Materials|Materials|SLVP|6|7.ASSET|Equity|262|10.87|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 4.15%|
Developed Markets|Equity|Materials|Materials|SLVP|6|8.ASSET|Equity|262|10.82|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.13%|
Developed Markets|Equity|Materials|Materials|SLVP|6|9.ASSET|Equity|262|10.27|<a href="/stock/5857:TKS/">5857</a>| Asahi Holdings, Inc.| 3.92%|
Developed Markets|Equity|Materials|Materials|SLVP|6|10.ASSET|Equity|262|10.24|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.91%|
Developed Markets|Equity|Materials|Materials|SLVP|6|11.ASSET|Equity|262|10.01|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 3.82%|
Developed Markets|Equity|Materials|Materials|SLVP|6|12.ASSET|Equity|262|7.68|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.93%|
Developed Markets|Equity|Materials|Materials|SLVP|6|13.ASSET|Equity|262|6.34|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.42%|
Developed Markets|Equity|Materials|Materials|SLVP|6|14.ASSET|Equity|262|6|<a href="/stock/GGD:TSE/">GGD</a>| Gogold Resources, Inc.| 2.29%|
Developed Markets|Equity|Materials|Materials|SLVP|6|15.ASSET|Equity|262|5.42|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.07%|
North America|Equity|Large Cap Blend Equities||XVV|6|1.ASSET|Equity|232.1|18.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.82%|
North America|Equity|Large Cap Blend Equities||XVV|6|2.ASSET|Equity|232.1|15.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.68%|
North America|Equity|Large Cap Blend Equities||XVV|6|3.ASSET|Equity|232.1|9.59|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.13%|
North America|Equity|Large Cap Blend Equities||XVV|6|4.ASSET|Equity|232.1|6.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.60%|
North America|Equity|Large Cap Blend Equities||XVV|6|5.ASSET|Equity|232.1|5.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.43%|
North America|Equity|Large Cap Blend Equities||XVV|6|6.ASSET|Equity|232.1|5.22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.25%|
North America|Equity|Large Cap Blend Equities||XVV|6|7.ASSET|Equity|232.1|4.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.96%|
North America|Equity|Large Cap Blend Equities||XVV|6|8.ASSET|Equity|232.1|4.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.86%|
North America|Equity|Large Cap Blend Equities||XVV|6|9.ASSET|Equity|232.1|3.46|<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|232.1|3.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Blend Equities||XVV|6|11.ASSET|Equity|232.1|2.72|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Blend Equities||XVV|6|12.ASSET|Equity|232.1|2.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
North America|Equity|Large Cap Blend Equities||XVV|6|13.ASSET|Equity|232.1|2.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.05%|
North America|Equity|Large Cap Blend Equities||XVV|6|14.ASSET|Equity|232.1|2.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||XVV|6|15.ASSET|Equity|232.1|2.07|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|1.ASSET|Bond|282.3|15.81|N/A| Government of Brazil 10.0% 01-JAN-2025| 5.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|2.ASSET|Bond|282.3|15.24|N/A| Government of South Africa 10.5% 21-DEC-2027| 5.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|3.ASSET|Bond|282.3|13.07|N/A| Government of Brazil 10.0% 01-JAN-2027| 4.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|4.ASSET|Bond|282.3|10.5|N/A| U.S. Dollar| 3.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|5.ASSET|Bond|282.3|10.47|N/A| Government of South Africa 8.875% 28-FEB-2035| 3.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|6.ASSET|Bond|282.3|10.16|N/A| Government of Mexico 7.5% 03-JUN-2027| 3.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|7.ASSET|Bond|282.3|9.63|N/A| Government of Indonesia 9.0% 15-MAR-2029| 3.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|8.ASSET|Bond|282.3|9.4|N/A| Asian Development Bank 6.2% 06-OCT-2026| 3.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|9.ASSET|Bond|282.3|9.2|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|282.3|9.06|N/A| Government of Indonesia 8.375% 15-MAR-2034| 3.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|11.ASSET|Bond|282.3|8.92|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|12.ASSET|Bond|282.3|8.41|N/A| Government of Romania 4.5% 17-JUN-2024| 2.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|13.ASSET|Bond|282.3|7.68|N/A| Government of Malaysia 3.885% 15-AUG-2029| 2.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|14.ASSET|Bond|282.3|7.54|N/A| Government of Peru 6.95% 12-AUG-2031| 2.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|15.ASSET|Bond|282.3|7.2|N/A| Government of Brazil 10.0% 01-JAN-2023| 2.55%|
Global|Commodity|Commodities||USCI|6|1.ASSET|Commodity|357.7|183.43|N/A| FUTURES| 51.28%|
Global|Commodity|Commodities||USCI|6|2.ASSET|Commodity|357.7|94.79|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 26.50%|
Global|Commodity|Commodities||USCI|6|3.ASSET|Commodity|357.7|79.48|N/A| U.S. Dollar| 22.22%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|1.ASSET|Equity|161.1|3.74|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.32%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|2.ASSET|Equity|161.1|3.74|<a href="/stock/RADA/">RADA</a>| Rada Electronic Industries Ltd.| 2.32%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|3.ASSET|Equity|161.1|3.59|<a href="/stock/GMDA/">GMDA</a>| Gamida Cell Ltd.| 2.23%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|4.ASSET|Equity|161.1|3.51|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.18%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|5.ASSET|Equity|161.1|3.42|<a href="/stock/FTAL:TAE/">FTAL</a>| Fattal Holdings (1998) Ltd.| 2.12%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|6.ASSET|Equity|161.1|3.35|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.08%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|7.ASSET|Equity|161.1|3.22|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.00%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|8.ASSET|Equity|161.1|3.13|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.94%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|9.ASSET|Equity|161.1|2.96|<a href="/stock/GILT/">GILT</a>| Gilat Satellite Networks Ltd.| 1.84%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|10.ASSET|Equity|161.1|2.95|<a href="/stock/URGN/">URGN</a>| UroGen Pharma Ltd.| 1.83%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|11.ASSET|Equity|161.1|2.93|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.82%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|12.ASSET|Equity|161.1|2.9|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.80%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|13.ASSET|Equity|161.1|2.85|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|14.ASSET|Equity|161.1|2.75|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 1.71%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|15.ASSET|Equity|161.1|2.75|<a href="/stock/FROG/">FROG</a>| JFrog Ltd.| 1.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|1.ASSET|Equity|392.1|21.17|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|2.ASSET|Equity|392.1|19.53|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|3.ASSET|Equity|392.1|19.29|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|4.ASSET|Equity|392.1|18.82|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|5.ASSET|Equity|392.1|16.31|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|6.ASSET|Equity|392.1|15.8|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 4.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|7.ASSET|Equity|392.1|15.61|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|8.ASSET|Equity|392.1|14.74|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|9.ASSET|Equity|392.1|14.12|<a href="/stock/PPC/">PPC</a>| Pilgrim\'s Pride Corporation| 3.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|10.ASSET|Equity|392.1|13.92|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|11.ASSET|Equity|392.1|13.02|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|12.ASSET|Equity|392.1|12.74|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|13.ASSET|Equity|392.1|12.47|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|14.ASSET|Equity|392.1|12.23|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|15.ASSET|Equity|392.1|12.08|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|1.ASSET|Equity|307.3|45.05|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 14.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|2.ASSET|Equity|307.3|28.09|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 9.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|3.ASSET|Equity|307.3|23.57|<a href="/stock/1023:KLS/">1023</a>| CIMB Group Holdings Bhd| 7.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|4.ASSET|Equity|307.3|15.27|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 4.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|5.ASSET|Equity|307.3|13.77|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 4.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|6.ASSET|Equity|307.3|13.37|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 4.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|7.ASSET|Equity|307.3|8.73|<a href="/stock/5819:KLS/">5819</a>| Hong Leong Bank Bhd.| 2.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|8.ASSET|Equity|307.3|8.7|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|9.ASSET|Equity|307.3|8.05|<a href="/stock/6947:KLS/">6947</a>| DiGi.Com Bhd| 2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|10.ASSET|Equity|307.3|7.38|<a href="/stock/1066:KLS/">1066</a>| RHB Bank Bhd.| 2.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|11.ASSET|Equity|307.3|7.28|<a href="/stock/4065:KLS/">4065</a>| PPB Group Bhd.| 2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|12.ASSET|Equity|307.3|7.25|<a href="/stock/2445:KLS/">2445</a>| Kuala Lumpur Kepong Bhd.| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|13.ASSET|Equity|307.3|7.22|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|14.ASSET|Equity|307.3|7.13|<a href="/stock/7277:KLS/">7277</a>| Dialog Group Bhd.| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|15.ASSET|Equity|307.3|6.91|<a href="/stock/6888:KLS/">6888</a>| Axiata Group Bhd.| 2.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|1.ASSET|Bond|267.6|19.32|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 7.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|2.ASSET|Bond|267.6|13.7|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|3.ASSET|Bond|267.6|12.58|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 4.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|4.ASSET|Bond|267.6|10.89|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 4.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|5.ASSET|Bond|267.6|10.52|N/A| U.S. Dollar| 3.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|6.ASSET|Bond|267.6|9.55|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 3.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|7.ASSET|Bond|267.6|6.15|N/A| UMBS TBA 30yr 2% June Delivery 2.000% 01-DEC-2051| 2.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|8.ASSET|Bond|267.6|5.99|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 2.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|9.ASSET|Bond|267.6|5.78|N/A| UMBS TBA 30yr 3.5% April Delivery 3.500% 01-DEC-2051| 2.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|10.ASSET|Bond|267.6|5.54|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|11.ASSET|Bond|267.6|5.41|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|12.ASSET|Bond|267.6|4.09|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|13.ASSET|Bond|267.6|3.43|N/A| United States Treasury Notes 0.5% 30-APR-2027| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|14.ASSET|Bond|267.6|3.35|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|15.ASSET|Bond|267.6|3.08|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.15%|
|Commodity|Metals||CPER|6|1.ASSET|Commodity|271.6|271.6|N/A| Copper| 100.00%|
North America|Equity|n/a||FFEB|6|1.ASSET|Equity|283.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||DEF|6|1.ASSET|Equity|280.8|3.09|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.10%|
North America|Equity|Large Cap Growth Equities||DEF|6|2.ASSET|Equity|280.8|3.06|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DEF|6|3.ASSET|Equity|280.8|3.03|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.08%|
North America|Equity|Large Cap Growth Equities||DEF|6|4.ASSET|Equity|280.8|3|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||DEF|6|5.ASSET|Equity|280.8|3|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.07%|
North America|Equity|Large Cap Growth Equities||DEF|6|6.ASSET|Equity|280.8|2.98|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.06%|
North America|Equity|Large Cap Growth Equities||DEF|6|7.ASSET|Equity|280.8|2.98|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.06%|
North America|Equity|Large Cap Growth Equities||DEF|6|8.ASSET|Equity|280.8|2.98|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||DEF|6|9.ASSET|Equity|280.8|2.98|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||DEF|6|10.ASSET|Equity|280.8|2.98|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.06%|
North America|Equity|Large Cap Growth Equities||DEF|6|11.ASSET|Equity|280.8|2.95|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.05%|
North America|Equity|Large Cap Growth Equities||DEF|6|12.ASSET|Equity|280.8|2.95|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||DEF|6|13.ASSET|Equity|280.8|2.95|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.05%|
North America|Equity|Large Cap Growth Equities||DEF|6|14.ASSET|Equity|280.8|2.95|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||DEF|6|15.ASSET|Equity|280.8|2.92|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.04%|
North America|Equity|Industrials Equities|Industrials|PRN|6|1.ASSET|Equity|201|8.86|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 4.41%|
North America|Equity|Industrials Equities|Industrials|PRN|6|2.ASSET|Equity|201|8.6|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.28%|
North America|Equity|Industrials Equities|Industrials|PRN|6|3.ASSET|Equity|201|7.88|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.92%|
North America|Equity|Industrials Equities|Industrials|PRN|6|4.ASSET|Equity|201|7.7|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.83%|
North America|Equity|Industrials Equities|Industrials|PRN|6|5.ASSET|Equity|201|6.97|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.47%|
North America|Equity|Industrials Equities|Industrials|PRN|6|6.ASSET|Equity|201|6.89|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.43%|
North America|Equity|Industrials Equities|Industrials|PRN|6|7.ASSET|Equity|201|6.47|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.22%|
North America|Equity|Industrials Equities|Industrials|PRN|6|8.ASSET|Equity|201|6.41|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.19%|
North America|Equity|Industrials Equities|Industrials|PRN|6|9.ASSET|Equity|201|6.17|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.07%|
North America|Equity|Industrials Equities|Industrials|PRN|6|10.ASSET|Equity|201|6.15|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.06%|
North America|Equity|Industrials Equities|Industrials|PRN|6|11.ASSET|Equity|201|6.11|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 3.04%|
North America|Equity|Industrials Equities|Industrials|PRN|6|12.ASSET|Equity|201|5.77|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.87%|
North America|Equity|Industrials Equities|Industrials|PRN|6|13.ASSET|Equity|201|5.69|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.83%|
North America|Equity|Industrials Equities|Industrials|PRN|6|14.ASSET|Equity|201|5.41|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 2.69%|
North America|Equity|Industrials Equities|Industrials|PRN|6|15.ASSET|Equity|201|4.9|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.44%|
|Commodity|Oil &amp; Gas||BNO|6|1.ASSET|Commodity|300.1|300.1|N/A| Brent Crude Oil| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|1.ASSET|Equity|406.4|12.64|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|2.ASSET|Equity|406.4|8.62|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|3.ASSET|Equity|406.4|8.45|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|4.ASSET|Equity|406.4|6.22|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|5.ASSET|Equity|406.4|5.93|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|6.ASSET|Equity|406.4|5.81|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|7.ASSET|Equity|406.4|4.59|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|8.ASSET|Equity|406.4|4.39|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|9.ASSET|Equity|406.4|4.35|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|10.ASSET|Equity|406.4|4.06|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|11.ASSET|Equity|406.4|3.82|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|12.ASSET|Equity|406.4|3.74|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|13.ASSET|Equity|406.4|3.41|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|14.ASSET|Equity|406.4|3.37|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|15.ASSET|Equity|406.4|3.37|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.83%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|1.ASSET|Equity|255|24.25|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 9.51%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|2.ASSET|Equity|255|21.62|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 8.48%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|3.ASSET|Equity|255|20.35|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 7.98%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|4.ASSET|Equity|255|18.95|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 7.43%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|5.ASSET|Equity|255|18.13|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 7.11%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|6.ASSET|Equity|255|11.02|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 4.32%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|7.ASSET|Equity|255|10.51|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.12%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|8.ASSET|Equity|255|9.95|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 3.90%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|9.ASSET|Equity|255|9.95|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.90%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|10.ASSET|Equity|255|8.9|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.49%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|11.ASSET|Equity|255|7.47|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 2.93%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|12.ASSET|Equity|255|6.94|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 2.72%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|13.ASSET|Equity|255|6.07|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 2.38%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|14.ASSET|Equity|255|5.69|<a href="/stock/LU/">LU</a>| Lufax Holding Limited Sponsored ADR Class A| 2.23%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|15.ASSET|Equity|255|5.36|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.10%|
North America|Equity|All Cap Equities||FAD|6|1.ASSET|Equity|221.6|1.51|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.68%|
North America|Equity|All Cap Equities||FAD|6|2.ASSET|Equity|221.6|1.44|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.65%|
North America|Equity|All Cap Equities||FAD|6|3.ASSET|Equity|221.6|1.33|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.60%|
North America|Equity|All Cap Equities||FAD|6|4.ASSET|Equity|221.6|1.33|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.60%|
North America|Equity|All Cap Equities||FAD|6|5.ASSET|Equity|221.6|1.26|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.57%|
North America|Equity|All Cap Equities||FAD|6|6.ASSET|Equity|221.6|1.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.51%|
North America|Equity|All Cap Equities||FAD|6|7.ASSET|Equity|221.6|1.09|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|8.ASSET|Equity|221.6|1.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|9.ASSET|Equity|221.6|1.09|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.49%|
North America|Equity|All Cap Equities||FAD|6|10.ASSET|Equity|221.6|1.09|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|11.ASSET|Equity|221.6|1.06|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|12.ASSET|Equity|221.6|1.06|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|13.ASSET|Equity|221.6|1.06|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|14.ASSET|Equity|221.6|1.06|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|15.ASSET|Equity|221.6|1.02|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|1.ASSET|Equity|183.6|5.97|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 3.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|2.ASSET|Equity|183.6|5.56|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 3.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|3.ASSET|Equity|183.6|5.43|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 2.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|4.ASSET|Equity|183.6|4.77|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 2.60%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|5.ASSET|Equity|183.6|4.28|<a href="/stock/REC:MIL/">REC</a>| Recordati Industria Chimica e Farmaceutica S.p.A.| 2.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|6.ASSET|Equity|183.6|4.28|<a href="/stock/BALD.B:OME/">BALD.B</a>| Fastighets AB Balder Class B| 2.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|7.ASSET|Equity|183.6|4.26|<a href="/stock/ADDT.B:OME/">ADDT.B</a>| Addtech AB Class B| 2.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|8.ASSET|Equity|183.6|4.15|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|9.ASSET|Equity|183.6|3.89|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|10.ASSET|Equity|183.6|3.89|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|11.ASSET|Equity|183.6|3.64|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 1.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|12.ASSET|Equity|183.6|3.56|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 1.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|13.ASSET|Equity|183.6|3.45|<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|183.6|3.32|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 1.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|15.ASSET|Equity|183.6|3.16|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.72%|
North America|Multi-Asset|n/a||SIXH|6|1.ASSET|Multi-Asset|271.5|15.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.62%|
North America|Multi-Asset|n/a||SIXH|6|2.ASSET|Multi-Asset|271.5|12.14|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 4.47%|
North America|Multi-Asset|n/a||SIXH|6|3.ASSET|Multi-Asset|271.5|10.56|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.89%|
North America|Multi-Asset|n/a||SIXH|6|4.ASSET|Multi-Asset|271.5|10.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.73%|
North America|Multi-Asset|n/a||SIXH|6|5.ASSET|Multi-Asset|271.5|10.07|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.71%|
North America|Multi-Asset|n/a||SIXH|6|6.ASSET|Multi-Asset|271.5|9.88|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.64%|
North America|Multi-Asset|n/a||SIXH|6|7.ASSET|Multi-Asset|271.5|9.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.54%|
North America|Multi-Asset|n/a||SIXH|6|8.ASSET|Multi-Asset|271.5|9.26|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.41%|
North America|Multi-Asset|n/a||SIXH|6|9.ASSET|Multi-Asset|271.5|7.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.89%|
North America|Multi-Asset|n/a||SIXH|6|10.ASSET|Multi-Asset|271.5|7.49|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.76%|
North America|Multi-Asset|n/a||SIXH|6|11.ASSET|Multi-Asset|271.5|7.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.75%|
North America|Multi-Asset|n/a||SIXH|6|12.ASSET|Multi-Asset|271.5|7.33|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.70%|
North America|Multi-Asset|n/a||SIXH|6|13.ASSET|Multi-Asset|271.5|7.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.67%|
North America|Multi-Asset|n/a||SIXH|6|14.ASSET|Multi-Asset|271.5|7.19|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.65%|
North America|Multi-Asset|n/a||SIXH|6|15.ASSET|Multi-Asset|271.5|7|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 2.58%|
North America|Equity|Utilities Equities|Utilities|RYU|6|1.ASSET|Equity|302.4|11.34|<a href="/stock/AES/">AES</a>| AES Corporation| 3.75%|
North America|Equity|Utilities Equities|Utilities|RYU|6|2.ASSET|Equity|302.4|11.16|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 3.69%|
North America|Equity|Utilities Equities|Utilities|RYU|6|3.ASSET|Equity|302.4|10.67|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.53%|
North America|Equity|Utilities Equities|Utilities|RYU|6|4.ASSET|Equity|302.4|10.67|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.53%|
North America|Equity|Utilities Equities|Utilities|RYU|6|5.ASSET|Equity|302.4|10.64|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.52%|
North America|Equity|Utilities Equities|Utilities|RYU|6|6.ASSET|Equity|302.4|10.64|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.52%|
North America|Equity|Utilities Equities|Utilities|RYU|6|7.ASSET|Equity|302.4|10.58|<a href="/stock/EIX/">EIX</a>| Edison International| 3.50%|
North America|Equity|Utilities Equities|Utilities|RYU|6|8.ASSET|Equity|302.4|10.55|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.49%|
North America|Equity|Utilities Equities|Utilities|RYU|6|9.ASSET|Equity|302.4|10.52|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.48%|
North America|Equity|Utilities Equities|Utilities|RYU|6|10.ASSET|Equity|302.4|10.49|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.47%|
North America|Equity|Utilities Equities|Utilities|RYU|6|11.ASSET|Equity|302.4|10.46|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.46%|
North America|Equity|Utilities Equities|Utilities|RYU|6|12.ASSET|Equity|302.4|10.46|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.46%|
North America|Equity|Utilities Equities|Utilities|RYU|6|13.ASSET|Equity|302.4|10.43|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.45%|
North America|Equity|Utilities Equities|Utilities|RYU|6|14.ASSET|Equity|302.4|10.4|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.44%|
North America|Equity|Utilities Equities|Utilities|RYU|6|15.ASSET|Equity|302.4|10.4|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 3.44%|
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|326.4|9.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|2.ASSET|Equity|326.4|9.79|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|3.ASSET|Equity|326.4|9.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|4.ASSET|Equity|326.4|9.3|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|5.ASSET|Equity|326.4|8.98|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|6.ASSET|Equity|326.4|8.88|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|7.ASSET|Equity|326.4|8.85|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|8.ASSET|Equity|326.4|8.75|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|9.ASSET|Equity|326.4|7.67|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|10.ASSET|Equity|326.4|6.85|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|11.ASSET|Equity|326.4|6.72|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|12.ASSET|Equity|326.4|6.63|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|13.ASSET|Equity|326.4|6.3|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|14.ASSET|Equity|326.4|6.07|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|15.ASSET|Equity|326.4|5.74|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|1.ASSET|Equity|258.5|6.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|2.ASSET|Equity|258.5|4.94|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|3.ASSET|Equity|258.5|4.86|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|4.ASSET|Equity|258.5|3.57|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|5.ASSET|Equity|258.5|3.52|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|6.ASSET|Equity|258.5|3.33|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|7.ASSET|Equity|258.5|3.31|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|8.ASSET|Equity|258.5|3.28|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|9.ASSET|Equity|258.5|2.43|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|10.ASSET|Equity|258.5|2.35|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|11.ASSET|Equity|258.5|2.3|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|12.ASSET|Equity|258.5|2.2|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|13.ASSET|Equity|258.5|2.07|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|14.ASSET|Equity|258.5|2.07|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|15.ASSET|Equity|258.5|2.04|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.79%|
Global|Commodity|Commodities||COM|6|1.ASSET|Commodity|403.6|271.95|N/A| Cash Component| 67.38%|
North America|Equity|Large Cap Value Equities||FLV|6|1.ASSET|Equity|224.8|12.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.51%|
North America|Equity|Large Cap Value Equities||FLV|6|2.ASSET|Equity|224.8|10.05|<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|224.8|8.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.00%|
North America|Equity|Large Cap Value Equities||FLV|6|4.ASSET|Equity|224.8|8.36|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 3.72%|
North America|Equity|Large Cap Value Equities||FLV|6|5.ASSET|Equity|224.8|8.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.70%|
North America|Equity|Large Cap Value Equities||FLV|6|6.ASSET|Equity|224.8|8.07|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.59%|
North America|Equity|Large Cap Value Equities||FLV|6|7.ASSET|Equity|224.8|7.71|<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|224.8|7.58|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.37%|
North America|Equity|Large Cap Value Equities||FLV|6|9.ASSET|Equity|224.8|6.77|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 3.01%|
North America|Equity|Large Cap Value Equities||FLV|6|10.ASSET|Equity|224.8|6.56|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.92%|
North America|Equity|Large Cap Value Equities||FLV|6|11.ASSET|Equity|224.8|6.45|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 2.87%|
North America|Equity|Large Cap Value Equities||FLV|6|12.ASSET|Equity|224.8|6.07|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.70%|
North America|Equity|Large Cap Value Equities||FLV|6|13.ASSET|Equity|224.8|5.82|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.59%|
North America|Equity|Large Cap Value Equities||FLV|6|14.ASSET|Equity|224.8|5.66|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.52%|
North America|Equity|Large Cap Value Equities||FLV|6|15.ASSET|Equity|224.8|5.22|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|1.ASSET|Equity|224.6|3.23|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|2.ASSET|Equity|224.6|3.12|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|3.ASSET|Equity|224.6|3.1|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|4.ASSET|Equity|224.6|3.05|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|5.ASSET|Equity|224.6|2.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|6.ASSET|Equity|224.6|2.72|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|7.ASSET|Equity|224.6|2.52|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|8.ASSET|Equity|224.6|2.47|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|9.ASSET|Equity|224.6|2.27|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|10.ASSET|Equity|224.6|2|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|11.ASSET|Equity|224.6|1.95|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|12.ASSET|Equity|224.6|1.95|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|13.ASSET|Equity|224.6|1.84|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|14.ASSET|Equity|224.6|1.64|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|15.ASSET|Equity|224.6|1.59|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 0.71%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|1.ASSET|Equity|180.7|2.71|<a href="/stock/CUTR/">CUTR</a>| Cutera, Inc.| 1.50%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|2.ASSET|Equity|180.7|2.64|<a href="/stock/PAGS/">PAGS</a>| PagSeguro Digital Ltd. Class A| 1.46%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|3.ASSET|Equity|180.7|2.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.20%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|4.ASSET|Equity|180.7|2.13|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|5.ASSET|Equity|180.7|2.13|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|6.ASSET|Equity|180.7|2.1|<a href="/stock/STNE/">STNE</a>| StoneCo Ltd. Class A| 1.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|7.ASSET|Equity|180.7|2.08|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 1.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|8.ASSET|Equity|180.7|2.08|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 1.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|9.ASSET|Equity|180.7|2.02|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 1.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|10.ASSET|Equity|180.7|2.02|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|11.ASSET|Equity|180.7|2.02|<a href="/stock/DIA:MIL/">DIA</a>| DiaSorin S.p.A.| 1.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|12.ASSET|Equity|180.7|2.02|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.12%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|13.ASSET|Equity|180.7|2.01|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|14.ASSET|Equity|180.7|2.01|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|15.ASSET|Equity|180.7|2.01|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.11%|
Developed Europe|Currency|Currency||FXF|6|1.ASSET|Currency|243.4|243.4|N/A| Swiss franc| 100.00%|
North America|Multi-Asset|Precious Metals||SLVO|6|1.ASSET|Multi-Asset|200.9|200.9|N/A| iShares Silver Trust| 100.00%|
North America|Equity|Large Cap Blend Equities||MSTB|6|1.ASSET|Equity|306.6|175.47|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 57.23%|
North America|Equity|Large Cap Blend Equities||MSTB|6|2.ASSET|Equity|306.6|40.59|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 13.24%|
North America|Equity|Large Cap Blend Equities||MSTB|6|3.ASSET|Equity|306.6|40.59|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 13.24%|
North America|Equity|Large Cap Blend Equities||MSTB|6|4.ASSET|Equity|306.6|29.59|N/A| United States Treasury Bills 0.0% 26-JAN-2023| 9.65%|
North America|Equity|Large Cap Blend Equities||MSTB|6|5.ASSET|Equity|306.6|12.2|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.98%|
North America|Equity|Large Cap Blend Equities||MSTB|6|6.ASSET|Equity|306.6|8|N/A| FUTURES| 2.61%|
North America|Equity|Large Cap Blend Equities||MSTB|6|7.ASSET|Equity|306.6|0.15|N/A| U.S. Dollar| 0.05%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|1.ASSET|Equity|150.6|52.35|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 34.76%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|2.ASSET|Equity|150.6|21.97|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 14.59%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|3.ASSET|Equity|150.6|19.7|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 13.08%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|4.ASSET|Equity|150.6|12.3|N/A| DERIVATIVE SECURITIES (OTHER)| 8.17%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|5.ASSET|Equity|150.6|7.82|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 5.19%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|6.ASSET|Equity|150.6|5.98|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 3.97%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|7.ASSET|Equity|150.6|5.15|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 3.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|8.ASSET|Equity|150.6|4.41|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|9.ASSET|Equity|150.6|2.7|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|10.ASSET|Equity|150.6|1.75|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 1.16%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|11.ASSET|Equity|150.6|1.67|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 1.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|12.ASSET|Equity|150.6|1.64|<a href="/stock/IMCC:CNQ/">IMCC</a>| IM Cannabis Corp| 1.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|13.ASSET|Equity|150.6|1.57|N/A| MUTUAL FUND (OTHER)| 1.04%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|14.ASSET|Equity|150.6|1.55|<a href="/stock/PW/">PW</a>| Power REIT| 1.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|15.ASSET|Equity|150.6|1.54|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 1.02%|
North America|Equity|Small Cap Blend Equities||CSB|6|1.ASSET|Equity|290.8|5.06|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 1.74%|
North America|Equity|Small Cap Blend Equities||CSB|6|2.ASSET|Equity|290.8|5.03|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 1.73%|
North America|Equity|Small Cap Blend Equities||CSB|6|3.ASSET|Equity|290.8|4.74|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.63%|
North America|Equity|Small Cap Blend Equities||CSB|6|4.ASSET|Equity|290.8|4.68|<a href="/stock/SJW/">SJW</a>| SJW Group| 1.61%|
North America|Equity|Small Cap Blend Equities||CSB|6|5.ASSET|Equity|290.8|4.39|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.51%|
North America|Equity|Small Cap Blend Equities||CSB|6|6.ASSET|Equity|290.8|4.27|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.47%|
North America|Equity|Small Cap Blend Equities||CSB|6|7.ASSET|Equity|290.8|4.19|<a href="/stock/CFFN/">CFFN</a>| Capitol Federal Financial, Inc.| 1.44%|
North America|Equity|Small Cap Blend Equities||CSB|6|8.ASSET|Equity|290.8|4.1|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 1.41%|
North America|Equity|Small Cap Blend Equities||CSB|6|9.ASSET|Equity|290.8|4.04|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 1.39%|
North America|Equity|Small Cap Blend Equities||CSB|6|10.ASSET|Equity|290.8|4.01|<a href="/stock/BRC/">BRC</a>| Brady Corporation Class A| 1.38%|
North America|Equity|Small Cap Blend Equities||CSB|6|11.ASSET|Equity|290.8|3.98|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 1.37%|
North America|Equity|Small Cap Blend Equities||CSB|6|12.ASSET|Equity|290.8|3.93|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 1.35%|
North America|Equity|Small Cap Blend Equities||CSB|6|13.ASSET|Equity|290.8|3.78|<a href="/stock/UTL/">UTL</a>| Unitil Corporation| 1.30%|
North America|Equity|Small Cap Blend Equities||CSB|6|14.ASSET|Equity|290.8|3.75|<a href="/stock/KRNY/">KRNY</a>| Kearny Financial Corp.| 1.29%|
North America|Equity|Small Cap Blend Equities||CSB|6|15.ASSET|Equity|290.8|3.75|<a href="/stock/NHC/">NHC</a>| National HealthCare Corporation| 1.29%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|1.ASSET|Equity|394.7|88.25|N/A| MUTUAL FUND (OTHER)| 22.36%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|2.ASSET|Equity|394.7|31.85|N/A| U.S. Dollar| 8.07%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|3.ASSET|Equity|394.7|19.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.92%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|4.ASSET|Equity|394.7|16.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.20%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|5.ASSET|Equity|394.7|10.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.59%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|6.ASSET|Equity|394.7|6.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.64%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|7.ASSET|Equity|394.7|6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|8.ASSET|Equity|394.7|5.57|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|9.ASSET|Equity|394.7|4.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|10.ASSET|Equity|394.7|4.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|11.ASSET|Equity|394.7|3.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|12.ASSET|Equity|394.7|3.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.87%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|13.ASSET|Equity|394.7|3.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.85%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|14.ASSET|Equity|394.7|2.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.73%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|15.ASSET|Equity|394.7|2.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.67%|
North America|Equity|Emerging Markets Equities||TUR|6|1.ASSET|Equity|269.6|24.61|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 9.13%|
North America|Equity|Emerging Markets Equities||TUR|6|2.ASSET|Equity|269.6|21.11|<a href="/stock/BIMAS.E:IST/">BIMAS.E</a>| BIM Birlesik Magazalar A.S.| 7.83%|
North America|Equity|Emerging Markets Equities||TUR|6|3.ASSET|Equity|269.6|16.26|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 6.03%|
North America|Equity|Emerging Markets Equities||TUR|6|4.ASSET|Equity|269.6|13.78|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 5.11%|
North America|Equity|Emerging Markets Equities||TUR|6|5.ASSET|Equity|269.6|13.43|<a href="/stock/TCELL.E:IST/">TCELL.E</a>| Turkcell Iletisim Hizmetleri A.S.| 4.98%|
North America|Equity|Emerging Markets Equities||TUR|6|6.ASSET|Equity|269.6|12.51|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 4.64%|
North America|Equity|Emerging Markets Equities||TUR|6|7.ASSET|Equity|269.6|12.19|<a href="/stock/AKBNK.E:IST/">AKBNK.E</a>| Akbank TAS| 4.52%|
North America|Equity|Emerging Markets Equities||TUR|6|8.ASSET|Equity|269.6|11.57|<a href="/stock/GARAN.E:IST/">GARAN.E</a>| Turkiye Garanti Bankasi Anonim Sirketi| 4.29%|
North America|Equity|Emerging Markets Equities||TUR|6|9.ASSET|Equity|269.6|11.03|<a href="/stock/SISE.E:IST/">SISE.E</a>| Turkiye Sise ve Cam Fabrikalari A.S.| 4.09%|
North America|Equity|Emerging Markets Equities||TUR|6|10.ASSET|Equity|269.6|10.57|<a href="/stock/THYAO.E:IST/">THYAO.E</a>| Turk Hava Yollari A.O.| 3.92%|
North America|Equity|Emerging Markets Equities||TUR|6|11.ASSET|Equity|269.6|9.62|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.57%|
North America|Equity|Emerging Markets Equities||TUR|6|12.ASSET|Equity|269.6|8.74|<a href="/stock/ASELS.E:IST/">ASELS.E</a>| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B| 3.24%|
North America|Equity|Emerging Markets Equities||TUR|6|13.ASSET|Equity|269.6|7.44|<a href="/stock/YKBNK.E:IST/">YKBNK.E</a>| Yapi ve Kredi Bankasi A.S.| 2.76%|
North America|Equity|Emerging Markets Equities||TUR|6|14.ASSET|Equity|269.6|7.33|<a href="/stock/ISCTR.E:IST/">ISCTR.E</a>| Turkiye Is Bankasi Anonim Sirketi Class C| 2.72%|
North America|Equity|Emerging Markets Equities||TUR|6|15.ASSET|Equity|269.6|7.04|<a href="/stock/PETKM.E:IST/">PETKM.E</a>| Petkim Petrokimya Holding Anonim Sirketi| 2.61%|
North America|Equity|Small Cap Blend Equities||ISCB|6|1.ASSET|Equity|224.5|0.63|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|6|2.ASSET|Equity|224.5|0.61|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.27%|
North America|Equity|Small Cap Blend Equities||ISCB|6|3.ASSET|Equity|224.5|0.58|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||ISCB|6|4.ASSET|Equity|224.5|0.58|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.26%|
North America|Equity|Small Cap Blend Equities||ISCB|6|5.ASSET|Equity|224.5|0.56|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|6.ASSET|Equity|224.5|0.56|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|7.ASSET|Equity|224.5|0.56|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|8.ASSET|Equity|224.5|0.54|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|9.ASSET|Equity|224.5|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|10.ASSET|Equity|224.5|0.54|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|11.ASSET|Equity|224.5|0.52|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|6|12.ASSET|Equity|224.5|0.49|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|13.ASSET|Equity|224.5|0.49|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|14.ASSET|Equity|224.5|0.49|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|15.ASSET|Equity|224.5|0.49|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.22%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|1.ASSET|Bond|284|2.47|N/A| U.S. Dollar| 0.87%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|2.ASSET|Bond|284|1.68|N/A| Maryland St Health & Higher Edl Facs Auth Rev 5.25% 01-JUL-2027| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|3.ASSET|Bond|284|1.48|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2024| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|4.ASSET|Bond|284|1.25|N/A| Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2031| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|5.ASSET|Bond|284|1.11|N/A| Cleveland Ohio Wtr Rev 4.0% 01-JAN-2029| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|6.ASSET|Bond|284|1.11|N/A| Texas St 5.0% 01-OCT-2039| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|7.ASSET|Bond|284|1.08|N/A| Montgomery Cnty Md 4.0% 01-NOV-2031| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|8.ASSET|Bond|284|0.99|N/A| Washington St 5.0% 01-JUL-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|9.ASSET|Bond|284|0.97|N/A| Massachusetts St 5.25% 01-SEP-2024| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|10.ASSET|Bond|284|0.97|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|11.ASSET|Bond|284|0.94|N/A| Maryland St 5.0% 01-AUG-2024| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|12.ASSET|Bond|284|0.91|N/A| Pennsylvania St 5.0% 15-SEP-2024| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|13.ASSET|Bond|284|0.91|N/A| New Jersey St 5.0% 01-JUN-2024| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|14.ASSET|Bond|284|0.91|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|15.ASSET|Bond|284|0.85|N/A| New York N Y 5.0% 01-AUG-2024| 0.30%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|1.ASSET|Equity|242.6|2.47|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|2.ASSET|Equity|242.6|2.47|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|3.ASSET|Equity|242.6|2.47|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|4.ASSET|Equity|242.6|2.45|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|5.ASSET|Equity|242.6|2.45|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|6.ASSET|Equity|242.6|2.35|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|7.ASSET|Equity|242.6|2.23|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|8.ASSET|Equity|242.6|2.18|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|9.ASSET|Equity|242.6|2.16|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|10.ASSET|Equity|242.6|2.13|<a href="/stock/2887:TAI/">2887</a>| Taishin Financial Holdings Co., Ltd.| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|11.ASSET|Equity|242.6|2.06|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|12.ASSET|Equity|242.6|2.04|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|13.ASSET|Equity|242.6|2.04|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|14.ASSET|Equity|242.6|2.01|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|15.ASSET|Equity|242.6|1.97|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|1.ASSET|Bond|305.3|0.76|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|2.ASSET|Bond|305.3|0.67|N/A| United States Treasury Notes 1.75% 15-MAR-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|3.ASSET|Bond|305.3|0.58|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|4.ASSET|Bond|305.3|0.55|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|5.ASSET|Bond|305.3|0.52|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|6.ASSET|Bond|305.3|0.52|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|7.ASSET|Bond|305.3|0.49|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|8.ASSET|Bond|305.3|0.49|N/A| Merrill Lynch & Co., Inc. 7.75% 14-MAY-2038| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|9.ASSET|Bond|305.3|0.49|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|10.ASSET|Bond|305.3|0.46|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|11.ASSET|Bond|305.3|0.46|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|12.ASSET|Bond|305.3|0.46|N/A| Goldman Sachs Group, Inc. 2.383% 21-JUL-2032| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|13.ASSET|Bond|305.3|0.46|N/A| Goldman Sachs Group, Inc. 6.25% 01-FEB-2041| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|14.ASSET|Bond|305.3|0.43|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|15.ASSET|Bond|305.3|0.43|N/A| Morgan Stanley 3.772% 24-JAN-2029| 0.14%|
North America|Equity|Large Cap Growth Equities||TCHP|6|1.ASSET|Equity|285.8|33.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.67%|
North America|Equity|Large Cap Growth Equities||TCHP|6|2.ASSET|Equity|285.8|31.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.01%|
North America|Equity|Large Cap Growth Equities||TCHP|6|3.ASSET|Equity|285.8|27.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.74%|
North America|Equity|Large Cap Growth Equities||TCHP|6|4.ASSET|Equity|285.8|25.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.75%|
North America|Equity|Large Cap Growth Equities||TCHP|6|5.ASSET|Equity|285.8|14.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.02%|
North America|Equity|Large Cap Growth Equities||TCHP|6|6.ASSET|Equity|285.8|12.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.23%|
North America|Equity|Large Cap Growth Equities||TCHP|6|7.ASSET|Equity|285.8|9.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.44%|
North America|Equity|Large Cap Growth Equities||TCHP|6|8.ASSET|Equity|285.8|7.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||TCHP|6|9.ASSET|Equity|285.8|6.49|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||TCHP|6|10.ASSET|Equity|285.8|6.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.22%|
North America|Equity|Large Cap Growth Equities||TCHP|6|11.ASSET|Equity|285.8|5.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||TCHP|6|12.ASSET|Equity|285.8|4.46|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||TCHP|6|13.ASSET|Equity|285.8|4.46|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||TCHP|6|14.ASSET|Equity|285.8|4.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.48%|
North America|Equity|Large Cap Growth Equities||TCHP|6|15.ASSET|Equity|285.8|3.72|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.30%|
North America|Equity|Large Cap Growth Equities||CCOR|6|1.ASSET|Equity|293.6|8.95|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||CCOR|6|2.ASSET|Equity|293.6|8.81|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||CCOR|6|3.ASSET|Equity|293.6|8.72|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.97%|
North America|Equity|Large Cap Growth Equities||CCOR|6|4.ASSET|Equity|293.6|8.69|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.96%|
North America|Equity|Large Cap Growth Equities||CCOR|6|5.ASSET|Equity|293.6|8.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.80%|
North America|Equity|Large Cap Growth Equities||CCOR|6|6.ASSET|Equity|293.6|8.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.74%|
North America|Equity|Large Cap Growth Equities||CCOR|6|7.ASSET|Equity|293.6|7.93|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.70%|
North America|Equity|Large Cap Growth Equities||CCOR|6|8.ASSET|Equity|293.6|7.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.69%|
North America|Equity|Large Cap Growth Equities||CCOR|6|9.ASSET|Equity|293.6|7.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||CCOR|6|10.ASSET|Equity|293.6|7.81|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||CCOR|6|11.ASSET|Equity|293.6|7.72|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||CCOR|6|12.ASSET|Equity|293.6|7.63|<a href="/stock/SO/">SO</a>| Southern Company| 2.60%|
North America|Equity|Large Cap Growth Equities||CCOR|6|13.ASSET|Equity|293.6|7.6|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||CCOR|6|14.ASSET|Equity|293.6|7.43|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||CCOR|6|15.ASSET|Equity|293.6|7.25|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.47%|
North America|Bond|National Munis|Municipal Bond|MLN|6|1.ASSET|Bond|226.1|1.88|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2040| 0.83%|
North America|Bond|National Munis|Municipal Bond|MLN|6|2.ASSET|Bond|226.1|1.74|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|226.1|1.61|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|226.1|1.54|N/A| U.S. Dollar| 0.68%|
North America|Bond|National Munis|Municipal Bond|MLN|6|5.ASSET|Bond|226.1|1.45|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|6.ASSET|Bond|226.1|1.4|N/A| California Cnty Calif Tob Securitization Agy Tobsettlement Rev 4.0% 01-JUN-2049| 0.62%|
North America|Bond|National Munis|Municipal Bond|MLN|6|7.ASSET|Bond|226.1|1.36|N/A| New Jersey St Tpk Auth Tpk Rev 4.0% 01-JAN-2048| 0.60%|
North America|Bond|National Munis|Municipal Bond|MLN|6|8.ASSET|Bond|226.1|1.31|N/A| New York Liberty Dev Corp Liberty Rev 3.0% 15-NOV-2051| 0.58%|
North America|Bond|National Munis|Municipal Bond|MLN|6|9.ASSET|Bond|226.1|1.29|N/A| Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2048| 0.57%|
North America|Bond|National Munis|Municipal Bond|MLN|6|10.ASSET|Bond|226.1|1.29|N/A| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2042| 0.57%|
North America|Bond|National Munis|Municipal Bond|MLN|6|11.ASSET|Bond|226.1|1.24|N/A| Pennsylvania St Ctfs Partn 4.0% 01-JUL-2046| 0.55%|
North America|Bond|National Munis|Municipal Bond|MLN|6|12.ASSET|Bond|226.1|1.18|N/A| Maricopa Cnty Ariz Indl Dev Auth Rev 3.0% 01-JAN-2049| 0.52%|
North America|Bond|National Munis|Municipal Bond|MLN|6|13.ASSET|Bond|226.1|1.18|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2042| 0.52%|
North America|Bond|National Munis|Municipal Bond|MLN|6|14.ASSET|Bond|226.1|1.15|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2045| 0.51%|
North America|Bond|National Munis|Municipal Bond|MLN|6|15.ASSET|Bond|226.1|1.15|N/A| New York N Y 5.0% 01-MAR-2043| 0.51%|
North America|Equity|Volatility Hedged Equity||PMAY|6|1.ASSET|Equity|196.2|196.06|N/A| OPTIONS| 99.93%|
North America|Equity|Volatility Hedged Equity||PMAY|6|2.ASSET|Equity|196.2|0.14|N/A| U.S. Dollar| 0.07%|
North America|Equity|Mid Cap Blend Equities||JPME|6|1.ASSET|Equity|246|1.21|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.49%|
North America|Equity|Mid Cap Blend Equities||JPME|6|2.ASSET|Equity|246|1.16|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|3.ASSET|Equity|246|1.11|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|4.ASSET|Equity|246|1.11|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|5.ASSET|Equity|246|1.11|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|6.ASSET|Equity|246|1.08|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.44%|
North America|Equity|Mid Cap Blend Equities||JPME|6|7.ASSET|Equity|246|1.06|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.43%|
North America|Equity|Mid Cap Blend Equities||JPME|6|8.ASSET|Equity|246|1.06|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.43%|
North America|Equity|Mid Cap Blend Equities||JPME|6|9.ASSET|Equity|246|1.06|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.43%|
North America|Equity|Mid Cap Blend Equities||JPME|6|10.ASSET|Equity|246|1.06|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 0.43%|
North America|Equity|Mid Cap Blend Equities||JPME|6|11.ASSET|Equity|246|1.03|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||JPME|6|12.ASSET|Equity|246|1.03|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.42%|
North America|Equity|Mid Cap Blend Equities||JPME|6|13.ASSET|Equity|246|1.03|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.42%|
North America|Equity|Mid Cap Blend Equities||JPME|6|14.ASSET|Equity|246|1.03|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.42%|
North America|Equity|Mid Cap Blend Equities||JPME|6|15.ASSET|Equity|246|1.03|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.42%|
North America|Equity|Large Cap Growth Equities||QGRO|6|1.ASSET|Equity|240.3|5.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.41%|
North America|Equity|Large Cap Growth Equities||QGRO|6|2.ASSET|Equity|240.3|5.77|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||QGRO|6|3.ASSET|Equity|240.3|5.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||QGRO|6|4.ASSET|Equity|240.3|5.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||QGRO|6|5.ASSET|Equity|240.3|5.55|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 2.31%|
North America|Equity|Large Cap Growth Equities||QGRO|6|6.ASSET|Equity|240.3|5.43|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||QGRO|6|7.ASSET|Equity|240.3|5.02|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||QGRO|6|8.ASSET|Equity|240.3|4.9|<a href="/stock/ULTA/">ULTA</a>| Ulta Beauty Inc| 2.04%|
North America|Equity|Large Cap Growth Equities||QGRO|6|9.ASSET|Equity|240.3|4.88|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.03%|
North America|Equity|Large Cap Growth Equities||QGRO|6|10.ASSET|Equity|240.3|4.64|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||QGRO|6|11.ASSET|Equity|240.3|4.61|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||QGRO|6|12.ASSET|Equity|240.3|4.61|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.92%|
North America|Equity|Large Cap Growth Equities||QGRO|6|13.ASSET|Equity|240.3|4.21|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||QGRO|6|14.ASSET|Equity|240.3|4.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QGRO|6|15.ASSET|Equity|240.3|3.96|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 1.65%|
North America|Equity|Volatility Hedged Equity||PAPR|6|1.ASSET|Equity|191|191|N/A| OPTIONS| 100.00%|
North America|Equity|Volatility Hedged Equity||PAPR|6|2.ASSET|Equity|191|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|1.ASSET|Bond|254.5|12.52|N/A| France 1.75% 25-JUN-2039| 4.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|2.ASSET|Bond|254.5|7.08|N/A| AGENCY BOND| 2.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|3.ASSET|Bond|254.5|4.12|N/A| Italy 1.5% 30-APR-2045| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|4.ASSET|Bond|254.5|4|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|254.5|3.92|N/A| France 0.5% 25-JUN-2044| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|6.ASSET|Bond|254.5|3.92|N/A| Netherlands 0.5% 15-JAN-2040| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|7.ASSET|Bond|254.5|3.89|N/A| Belgium 1.25% 22-APR-2033| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|8.ASSET|Bond|254.5|2.62|N/A| CORPORATE BOND| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|9.ASSET|Bond|254.5|2.62|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|254.5|2.57|<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|254.5|2.29|N/A| Germany 0.0% 15-AUG-2030| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|12.ASSET|Bond|254.5|2.27|N/A| Germany 0.0% 15-AUG-2031| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|13.ASSET|Bond|254.5|2.19|N/A| U.S. Dollar| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|14.ASSET|Bond|254.5|1.96|N/A| Germany 0.0% 15-AUG-2050| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|15.ASSET|Bond|254.5|1.68|N/A| Spain 1.0% 30-JUL-2042| 0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|1.ASSET|Multi-Asset|198|40.75|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 20.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|2.ASSET|Multi-Asset|198|30.95|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 15.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|3.ASSET|Multi-Asset|198|24.02|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 12.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|4.ASSET|Multi-Asset|198|19.19|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 9.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|5.ASSET|Multi-Asset|198|18.97|<a href="/stock/LEMB/">LEMB</a>| iShares J.P. Morgan EM Local Currency Bond ETF| 9.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|6.ASSET|Multi-Asset|198|16.79|<a href="/stock/DVYE/">DVYE</a>| iShares Emerging Markets Dividend ETF| 8.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|7.ASSET|Multi-Asset|198|15.9|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 8.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|8.ASSET|Multi-Asset|198|11.31|<a href="/stock/IDV/">IDV</a>| iShares International Select Dividend ETF| 5.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|9.ASSET|Multi-Asset|198|10.34|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 5.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|10.ASSET|Multi-Asset|198|9.29|<a href="/stock/HDV/">HDV</a>| iShares Core High Dividend ETF| 4.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|11.ASSET|Multi-Asset|198|0.48|N/A| MUTUAL FUND (OTHER)| 0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|12.ASSET|Multi-Asset|198|0|N/A| U.S. Dollar| 0.00%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|1.ASSET|Bond|198.1|7.09|N/A| Cash Component| 3.58%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|2.ASSET|Bond|198.1|0.97|N/A| CBOM FINANCE PLC| 0.49%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|3.ASSET|Bond|198.1|0.93|N/A| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|4.ASSET|Bond|198.1|0.93|N/A| TURKIYE HALK BANKASI AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|5.ASSET|Bond|198.1|0.91|N/A| ESKOM HOLDINGS SOC LTD| 0.46%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|6.ASSET|Bond|198.1|0.83|N/A| SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)| 0.42%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|7.ASSET|Bond|198.1|0.79|N/A| BANCO DO ESTADO DO RIO GRANDE DO SUL SA| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|8.ASSET|Bond|198.1|0.79|N/A| SPRINT CORP| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|9.ASSET|Bond|198.1|0.77|N/A| KERNEL HOLDING S.A.| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|10.ASSET|Bond|198.1|0.77|N/A| MONGOLIA (GOVERNMENT)| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|11.ASSET|Bond|198.1|0.77|N/A| CENTRAIS ELETRICAS BRASILEIRAS SA| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|12.ASSET|Bond|198.1|0.77|N/A| PETROBRAS GLOBAL FINANCE BV| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|13.ASSET|Bond|198.1|0.77|N/A| ALFA BOND ISSUANCE PLC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|14.ASSET|Bond|198.1|0.77|N/A| CENTURYLINK INC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|15.ASSET|Bond|198.1|0.77|N/A| UKRAINE (GOVERNMENT)| 0.39%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|1.ASSET|Equity|214.8|1.78|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.83%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|2.ASSET|Equity|214.8|1.65|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|3.ASSET|Equity|214.8|1.61|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.75%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|4.ASSET|Equity|214.8|1.55|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.72%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|5.ASSET|Equity|214.8|1.46|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.68%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|6.ASSET|Equity|214.8|1.35|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|7.ASSET|Equity|214.8|1.33|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|8.ASSET|Equity|214.8|1.29|<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|214.8|1.16|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.54%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|10.ASSET|Equity|214.8|1.12|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|11.ASSET|Equity|214.8|1.12|<a href="/stock/5021:TKS/">5021</a>| Cosmo Energy Holdings Co., Ltd.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|12.ASSET|Equity|214.8|1.1|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|13.ASSET|Equity|214.8|1.01|<a href="/stock/5711:TKS/">5711</a>| Mitsubishi Materials Corp.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|14.ASSET|Equity|214.8|1.01|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|15.ASSET|Equity|214.8|0.99|<a href="/stock/1860:TKS/">1860</a>| Toda Corporation| 0.46%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|1.ASSET|Bond|334.8|66.12|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 19.75%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|2.ASSET|Bond|334.8|34.12|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 10.19%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|3.ASSET|Bond|334.8|18.41|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 5.50%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|4.ASSET|Bond|334.8|13.56|N/A| United States Treasury Notes 2.125% 31-MAY-2026| 4.05%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|5.ASSET|Bond|334.8|12.92|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 3.86%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|6.ASSET|Bond|334.8|8.77|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 2.62%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|7.ASSET|Bond|334.8|8|N/A| United States Treasury Notes 2.5% 31-JAN-2025| 2.39%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|8.ASSET|Bond|334.8|7.57|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.26%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|9.ASSET|Bond|334.8|7.1|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 2.12%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|10.ASSET|Bond|334.8|7|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 2.09%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|11.ASSET|Bond|334.8|6.93|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.07%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|12.ASSET|Bond|334.8|6.53|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 1.95%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|13.ASSET|Bond|334.8|6.03|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.80%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|14.ASSET|Bond|334.8|5.12|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 1.53%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|15.ASSET|Bond|334.8|5.06|N/A| UMBS TBA 30yr 3.5% April Delivery 3.500% 01-DEC-2051| 1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|1.ASSET|Bond|101.1|7.58|N/A| United States Treasury Notes 2.25% 31-MAR-2024| 7.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|2.ASSET|Bond|101.1|2.79|N/A| Verizon Communications Inc. FRN 20-MAR-2026| 2.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|3.ASSET|Bond|101.1|2.31|N/A| Eversource Energy FRN 15-AUG-2023| 2.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|4.ASSET|Bond|101.1|2.27|N/A| Hyundai Capital America, Inc. 1.3% 08-JAN-2026| 2.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|5.ASSET|Bond|101.1|2.23|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|6.ASSET|Bond|101.1|2.19|N/A| Avery Dennison Corporation 0.85% 15-AUG-2024| 2.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|7.ASSET|Bond|101.1|2.1|N/A| Bayer US Finance II LLC 3.875% 15-DEC-2023| 2.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|8.ASSET|Bond|101.1|2.03|N/A| FIXED INCOME (UNCLASSFIED)| 2.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|9.ASSET|Bond|101.1|2.01|N/A| OGE Energy Corp. 0.703% 26-MAY-2023| 1.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|10.ASSET|Bond|101.1|1.87|N/A| T-Mobile USA, Inc. 1.5% 15-FEB-2026| 1.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|11.ASSET|Bond|101.1|1.86|N/A| Southern California Edison Company 1.1% 01-APR-2024| 1.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|12.ASSET|Bond|101.1|1.83|N/A| Citigroup Inc. FRN 01-SEP-2023| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|13.ASSET|Bond|101.1|1.76|N/A| CenterPoint Energy, Inc. FRN 13-MAY-2024| 1.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|14.ASSET|Bond|101.1|1.74|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 1.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|15.ASSET|Bond|101.1|1.69|N/A| Ares Finance Co. LLC 4.0% 08-OCT-2024| 1.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|1.ASSET|Bond|224.4|5.39|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 2.40%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|2.ASSET|Bond|224.4|4.13|N/A| Morgan Stanley FRN 24-OCT-2023| 1.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|3.ASSET|Bond|224.4|4.11|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|4.ASSET|Bond|224.4|3.5|N/A| Bank of Montreal FRN 10-MAR-2023| 1.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|5.ASSET|Bond|224.4|3.25|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|6.ASSET|Bond|224.4|3.07|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 25-JUL-2022| 1.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|7.ASSET|Bond|224.4|3.07|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|8.ASSET|Bond|224.4|2.87|N/A| Bank of America Corporation FRN 24-APR-2023| 1.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|9.ASSET|Bond|224.4|2.69|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 1.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|10.ASSET|Bond|224.4|2.65|N/A| Metropolitan Life Global Funding I FRN 07-JAN-2024| 1.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|11.ASSET|Bond|224.4|2.63|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|12.ASSET|Bond|224.4|2.58|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|13.ASSET|Bond|224.4|2.56|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|14.ASSET|Bond|224.4|2.31|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|15.ASSET|Bond|224.4|2.18|N/A| Thermo Fisher Scientific Inc. FRN 18-OCT-2023| 0.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|1.ASSET|Equity|164.4|2.7|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|2.ASSET|Equity|164.4|2.68|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|3.ASSET|Equity|164.4|2.63|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|4.ASSET|Equity|164.4|2.58|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 1.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|5.ASSET|Equity|164.4|2.53|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 1.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|6.ASSET|Equity|164.4|2.47|<a href="/stock/DIA:MIL/">DIA</a>| DiaSorin S.p.A.| 1.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|7.ASSET|Equity|164.4|2.43|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|8.ASSET|Equity|164.4|2.42|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|9.ASSET|Equity|164.4|2.42|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|10.ASSET|Equity|164.4|2.4|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 1.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|11.ASSET|Equity|164.4|2.38|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|12.ASSET|Equity|164.4|2.37|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|13.ASSET|Equity|164.4|2.37|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|14.ASSET|Equity|164.4|2.37|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|15.ASSET|Equity|164.4|2.35|<a href="/stock/STAA/">STAA</a>| STAAR Surgical Company| 1.43%|
North America|Equity|Financials Equities|Financials|DFNL|6|1.ASSET|Equity|213.6|17.39|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 8.14%|
North America|Equity|Financials Equities|Financials|DFNL|6|2.ASSET|Equity|213.6|15.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.36%|
North America|Equity|Financials Equities|Financials|DFNL|6|3.ASSET|Equity|213.6|15.02|<a href="/stock/CB/">CB</a>| Chubb Limited| 7.03%|
North America|Equity|Financials Equities|Financials|DFNL|6|4.ASSET|Equity|213.6|13.65|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 6.39%|
North America|Equity|Financials Equities|Financials|DFNL|6|5.ASSET|Equity|213.6|12.03|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 5.63%|
North America|Equity|Financials Equities|Financials|DFNL|6|6.ASSET|Equity|213.6|11.38|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.33%|
North America|Equity|Financials Equities|Financials|DFNL|6|7.ASSET|Equity|213.6|9.55|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 4.47%|
North America|Equity|Financials Equities|Financials|DFNL|6|8.ASSET|Equity|213.6|9.51|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.45%|
North America|Equity|Financials Equities|Financials|DFNL|6|9.ASSET|Equity|213.6|9.4|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 4.40%|
North America|Equity|Financials Equities|Financials|DFNL|6|10.ASSET|Equity|213.6|9.4|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.40%|
North America|Equity|Financials Equities|Financials|DFNL|6|11.ASSET|Equity|213.6|9.25|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.33%|
North America|Equity|Financials Equities|Financials|DFNL|6|12.ASSET|Equity|213.6|9.18|<a href="/stock/L/">L</a>| Loews Corporation| 4.30%|
North America|Equity|Financials Equities|Financials|DFNL|6|13.ASSET|Equity|213.6|8.59|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.02%|
North America|Equity|Financials Equities|Financials|DFNL|6|14.ASSET|Equity|213.6|8.52|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 3.99%|
North America|Equity|Financials Equities|Financials|DFNL|6|15.ASSET|Equity|213.6|7.69|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|1.ASSET|Bond|226.3|3.42|N/A| U.S. Dollar| 1.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|2.ASSET|Bond|226.3|3.42|N/A| Cboe Global Markets, Inc. 3.65% 12-JAN-2027| 1.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|3.ASSET|Bond|226.3|2.83|N/A| Parker-Hannifin Corporation 3.25% 14-JUN-2029| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|4.ASSET|Bond|226.3|2.51|N/A| Amphenol Corporation 4.35% 01-JUN-2029| 1.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|5.ASSET|Bond|226.3|2.15|N/A| Illinois Tool Works Inc. 2.65% 15-NOV-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|6.ASSET|Bond|226.3|2.15|N/A| Honeywell International Inc. 2.5% 01-NOV-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|7.ASSET|Bond|226.3|2.04|N/A| Broadcom Inc. 4.11% 15-SEP-2028| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|8.ASSET|Bond|226.3|1.95|N/A| Roper Technologies, Inc. 3.8% 15-DEC-2026| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|9.ASSET|Bond|226.3|1.95|N/A| Dollar Tree, Inc. 4.2% 15-MAY-2028| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|10.ASSET|Bond|226.3|1.92|N/A| Realty Income Corporation 4.125% 15-OCT-2026| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|11.ASSET|Bond|226.3|1.9|N/A| Costco Wholesale Corporation 3.0% 18-MAY-2027| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|12.ASSET|Bond|226.3|1.9|N/A| AutoZone, Inc. 3.75% 01-JUN-2027| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|13.ASSET|Bond|226.3|1.9|N/A| Cintas Corporation No. 2 3.7% 01-APR-2027| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|14.ASSET|Bond|226.3|1.86|N/A| Valero Energy Corporation 3.4% 15-SEP-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|15.ASSET|Bond|226.3|1.86|N/A| HCA, Inc. 4.5% 15-FEB-2027| 0.82%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|1.ASSET|Preferred Stock|213.2|12.07|<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| 5.66%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|2.ASSET|Preferred Stock|213.2|10.57|<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| 4.96%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|3.ASSET|Preferred Stock|213.2|7.5|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 3.52%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|4.ASSET|Preferred Stock|213.2|7.16|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 3.36%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|5.ASSET|Preferred Stock|213.2|7.1|<a href="/stock/CLVT.PRA/">CLVT.PRA</a>| Clarivate PLC Conv Pref Registered Shs 2021-01.06.24| 3.33%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|6.ASSET|Preferred Stock|213.2|7.06|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 3.31%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|7.ASSET|Preferred Stock|213.2|6.4|<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| 3.00%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|8.ASSET|Preferred Stock|213.2|5.97|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.80%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|9.ASSET|Preferred Stock|213.2|5.88|<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| 2.76%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|10.ASSET|Preferred Stock|213.2|5.67|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.66%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|11.ASSET|Preferred Stock|213.2|5.48|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 2.57%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|12.ASSET|Preferred Stock|213.2|5.42|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.54%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|13.ASSET|Preferred Stock|213.2|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-| 2.52%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|14.ASSET|Preferred Stock|213.2|5.29|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Depositary Shs Repr 1/40th 5.95 % Non-Cum Pfd Shs Series D| 2.48%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|15.ASSET|Preferred Stock|213.2|5.16|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.42%|
North America|Multi-Asset|High Yield Bonds||YLD|6|1.ASSET|Multi-Asset|230.7|6.41|N/A| MUTUAL FUND (OTHER)| 2.78%|
North America|Multi-Asset|High Yield Bonds||YLD|6|2.ASSET|Multi-Asset|230.7|4.64|N/A| FIXED INCOME (UNCLASSFIED)| 2.01%|
North America|Multi-Asset|High Yield Bonds||YLD|6|3.ASSET|Multi-Asset|230.7|3.44|N/A| Tenneco Inc. 7.875% 15-JAN-2029| 1.49%|
North America|Multi-Asset|High Yield Bonds||YLD|6|4.ASSET|Multi-Asset|230.7|3.44|N/A| Smyrna Ready Mix Concrete LLC 6.0% 01-NOV-2028| 1.49%|
North America|Multi-Asset|High Yield Bonds||YLD|6|5.ASSET|Multi-Asset|230.7|3.39|N/A| Asurion Llc Term Loan B-3 25-Jan-2028| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|6.ASSET|Multi-Asset|230.7|3.39|N/A| LifePoint Health, Inc. 5.375% 15-JAN-2029| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|7.ASSET|Multi-Asset|230.7|3.37|N/A| American Airlines Inc Term Loan 20-Apr-2028| 1.46%|
North America|Multi-Asset|High Yield Bonds||YLD|6|8.ASSET|Multi-Asset|230.7|3.35|N/A| Pixelle Specialty Solutions Llc Term Loan 31-Oct-2024| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|9.ASSET|Multi-Asset|230.7|3.35|N/A| CCM Merger Inc. 6.375% 01-MAY-2026| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|10.ASSET|Multi-Asset|230.7|3.35|N/A| DKT Finance ApS 9.375% 17-JUN-2023| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|11.ASSET|Multi-Asset|230.7|3.32|N/A| Fresh Market, Inc. 9.75% 01-MAY-2023| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|12.ASSET|Multi-Asset|230.7|3.32|N/A| Crestwood Midstream Partners LP 5.625% 01-MAY-2027| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|13.ASSET|Multi-Asset|230.7|3.32|N/A| Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|14.ASSET|Multi-Asset|230.7|3.3|N/A| CHS/Community Health Systems, Inc. 6.0% 15-JAN-2029| 1.43%|
North America|Multi-Asset|High Yield Bonds||YLD|6|15.ASSET|Multi-Asset|230.7|3.3|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 1.43%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|1.ASSET|Equity|220.9|10.6|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 4.80%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|2.ASSET|Equity|220.9|8.42|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.81%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|3.ASSET|Equity|220.9|8.28|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.75%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|4.ASSET|Equity|220.9|7.97|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 3.61%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|5.ASSET|Equity|220.9|7.93|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.59%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|6.ASSET|Equity|220.9|7.33|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 3.32%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|7.ASSET|Equity|220.9|6.63|<a href="/stock/MWA/">MWA</a>| Mueller Water Products, Inc. Class A| 3.00%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|8.ASSET|Equity|220.9|6.54|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 2.96%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|9.ASSET|Equity|220.9|6.52|<a href="/stock/ROLL/">ROLL</a>| RBC Bearings Incorporated| 2.95%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|10.ASSET|Equity|220.9|6.45|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 2.92%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|11.ASSET|Equity|220.9|6.41|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 2.90%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|12.ASSET|Equity|220.9|6.3|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.85%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|13.ASSET|Equity|220.9|6.25|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.83%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|14.ASSET|Equity|220.9|6.23|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 2.82%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|15.ASSET|Equity|220.9|6.14|<a href="/stock/SPXC/">SPXC</a>| SPX Corporation| 2.78%|
North America|Equity|Large Cap Growth Equities||MILN|6|1.ASSET|Equity|173.5|9.65|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.56%|
North America|Equity|Large Cap Growth Equities||MILN|6|2.ASSET|Equity|173.5|8.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.74%|
North America|Equity|Large Cap Growth Equities||MILN|6|3.ASSET|Equity|173.5|7.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.37%|
North America|Equity|Large Cap Growth Equities||MILN|6|4.ASSET|Equity|173.5|6.92|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.99%|
North America|Equity|Large Cap Growth Equities||MILN|6|5.ASSET|Equity|173.5|6.51|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||MILN|6|6.ASSET|Equity|173.5|6.25|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.60%|
North America|Equity|Large Cap Growth Equities||MILN|6|7.ASSET|Equity|173.5|6.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.50%|
North America|Equity|Large Cap Growth Equities||MILN|6|8.ASSET|Equity|173.5|5.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.41%|
North America|Equity|Large Cap Growth Equities||MILN|6|9.ASSET|Equity|173.5|5.81|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||MILN|6|10.ASSET|Equity|173.5|5.01|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities||MILN|6|11.ASSET|Equity|173.5|4.96|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 2.86%|
North America|Equity|Large Cap Growth Equities||MILN|6|12.ASSET|Equity|173.5|4.88|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.81%|
North America|Equity|Large Cap Growth Equities||MILN|6|13.ASSET|Equity|173.5|4.53|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.61%|
North America|Equity|Large Cap Growth Equities||MILN|6|14.ASSET|Equity|173.5|4.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||MILN|6|15.ASSET|Equity|173.5|4.15|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.39%|
North America|Equity|Materials|Materials|SGDM|6|1.ASSET|Equity|300.5|38.82|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 12.92%|
North America|Equity|Materials|Materials|SGDM|6|2.ASSET|Equity|300.5|38.34|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 12.76%|
North America|Equity|Materials|Materials|SGDM|6|3.ASSET|Equity|300.5|29.24|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 9.73%|
North America|Equity|Materials|Materials|SGDM|6|4.ASSET|Equity|300.5|22.78|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 7.58%|
North America|Equity|Materials|Materials|SGDM|6|5.ASSET|Equity|300.5|14.66|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.88%|
North America|Equity|Materials|Materials|SGDM|6|6.ASSET|Equity|300.5|13.85|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.61%|
North America|Equity|Materials|Materials|SGDM|6|7.ASSET|Equity|300.5|13.13|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 4.37%|
North America|Equity|Materials|Materials|SGDM|6|8.ASSET|Equity|300.5|13.1|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 4.36%|
North America|Equity|Materials|Materials|SGDM|6|9.ASSET|Equity|300.5|12.65|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 4.21%|
North America|Equity|Materials|Materials|SGDM|6|10.ASSET|Equity|300.5|11.99|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.99%|
North America|Equity|Materials|Materials|SGDM|6|11.ASSET|Equity|300.5|11.57|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.85%|
North America|Equity|Materials|Materials|SGDM|6|12.ASSET|Equity|300.5|11.42|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.80%|
North America|Equity|Materials|Materials|SGDM|6|13.ASSET|Equity|300.5|10.88|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 3.62%|
North America|Equity|Materials|Materials|SGDM|6|14.ASSET|Equity|300.5|10.85|<a href="/stock/SSL:TSE/">SSL</a>| Sandstorm Gold Ltd.| 3.61%|
North America|Equity|Materials|Materials|SGDM|6|15.ASSET|Equity|300.5|10.1|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|1.ASSET|Bond|228.1|7.66|N/A| CORPORATE BOND| 3.36%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|2.ASSET|Bond|228.1|5.09|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 2.23%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|3.ASSET|Bond|228.1|5.04|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 2.21%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|4.ASSET|Bond|228.1|5|N/A| Nationwide Mutual Insurance Company 3.20643% 15-DEC-2024| 2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|5.ASSET|Bond|228.1|5|N/A| General Mills, Inc. FRN 17-OCT-2023| 2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|6.ASSET|Bond|228.1|4.95|N/A| Toronto-Dominion Bank FRN 10-SEP-2024| 2.17%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|7.ASSET|Bond|228.1|4.88|N/A| Goldman Sachs Group, Inc. FRN 10-SEP-2024| 2.14%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|8.ASSET|Bond|228.1|4.58|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 2.01%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|9.ASSET|Bond|228.1|4.4|N/A| L3Harris Technologies, Inc. FRN 10-MAR-2023| 1.93%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|10.ASSET|Bond|228.1|3.95|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|228.1|3.9|N/A| Florida Power & Light Company FRN 10-MAY-2023| 1.71%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|12.ASSET|Bond|228.1|3.7|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|228.1|3.67|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|14.ASSET|Bond|228.1|3.63|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.59%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|15.ASSET|Bond|228.1|3.6|N/A| Public Storage FRN 23-APR-2024| 1.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|1.ASSET|Equity|230|11.5|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|2.ASSET|Equity|230|10.95|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 4.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|3.ASSET|Equity|230|10.86|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|4.ASSET|Equity|230|10.72|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 4.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|5.ASSET|Equity|230|10.7|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|6.ASSET|Equity|230|10.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|7.ASSET|Equity|230|10.51|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|8.ASSET|Equity|230|10.42|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|9.ASSET|Equity|230|10.3|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|10.ASSET|Equity|230|10.26|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 4.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|11.ASSET|Equity|230|10.24|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|12.ASSET|Equity|230|10.17|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 4.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|13.ASSET|Equity|230|10.17|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|14.ASSET|Equity|230|10.07|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 4.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|15.ASSET|Equity|230|9.98|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 4.34%|
North America|Equity|Small Cap Blend Equities||CSML|6|1.ASSET|Equity|202.8|1.22|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.60%|
North America|Equity|Small Cap Blend Equities||CSML|6|2.ASSET|Equity|202.8|1.18|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 0.58%|
North America|Equity|Small Cap Blend Equities||CSML|6|3.ASSET|Equity|202.8|1.14|<a href="/stock/LQDA/">LQDA</a>| Liquidia Corporation| 0.56%|
North America|Equity|Small Cap Blend Equities||CSML|6|4.ASSET|Equity|202.8|1.05|<a href="/stock/NEXT/">NEXT</a>| NextDecade Corp.| 0.52%|
North America|Equity|Small Cap Blend Equities||CSML|6|5.ASSET|Equity|202.8|1.05|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||CSML|6|6.ASSET|Equity|202.8|0.99|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 0.49%|
North America|Equity|Small Cap Blend Equities||CSML|6|7.ASSET|Equity|202.8|0.99|<a href="/stock/CRK/">CRK</a>| Comstock Resources, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||CSML|6|8.ASSET|Equity|202.8|0.95|<a href="/stock/TELL/">TELL</a>| Tellurian Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||CSML|6|9.ASSET|Equity|202.8|0.93|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||CSML|6|10.ASSET|Equity|202.8|0.85|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSML|6|11.ASSET|Equity|202.8|0.81|<a href="/stock/INSW/">INSW</a>| International Seaways, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSML|6|12.ASSET|Equity|202.8|0.79|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||CSML|6|13.ASSET|Equity|202.8|0.79|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 0.39%|
North America|Equity|Small Cap Blend Equities||CSML|6|14.ASSET|Equity|202.8|0.79|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSML|6|15.ASSET|Equity|202.8|0.79|<a href="/stock/EXTN/">EXTN</a>| Exterran Corp.| 0.39%|
North America|Equity|Large Cap Blend Equities||VLU|6|1.ASSET|Equity|287.5|8.8|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.06%|
North America|Equity|Large Cap Blend Equities||VLU|6|2.ASSET|Equity|287.5|6.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.39%|
North America|Equity|Large Cap Blend Equities||VLU|6|3.ASSET|Equity|287.5|6.58|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.29%|
North America|Equity|Large Cap Blend Equities||VLU|6|4.ASSET|Equity|287.5|5.66|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||VLU|6|5.ASSET|Equity|287.5|5.35|<a href="/stock/T/">T</a>| AT&T Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||VLU|6|6.ASSET|Equity|287.5|4.89|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.70%|
North America|Equity|Large Cap Blend Equities||VLU|6|7.ASSET|Equity|287.5|4.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||VLU|6|8.ASSET|Equity|287.5|4.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||VLU|6|9.ASSET|Equity|287.5|4.28|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||VLU|6|10.ASSET|Equity|287.5|4.2|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||VLU|6|11.ASSET|Equity|287.5|3.71|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Equity|Large Cap Blend Equities||VLU|6|12.ASSET|Equity|287.5|3.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.20%|
North America|Equity|Large Cap Blend Equities||VLU|6|13.ASSET|Equity|287.5|3.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.10%|
North America|Equity|Large Cap Blend Equities||VLU|6|14.ASSET|Equity|287.5|3.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Blend Equities||VLU|6|15.ASSET|Equity|287.5|3.11|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.08%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|1.ASSET|Bond|250.6|21.68|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 8.65%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|2.ASSET|Bond|250.6|4.44|N/A| Little Rock Ark Metrocentre Impt Dist No 1 Rev VAR 01-DEC-2025| 1.77%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|3.ASSET|Bond|250.6|3.33|N/A| Central Plains Energy Proj Neb Gas Proj Rev 5.25% 01-SEP-2037| 1.33%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|4.ASSET|Bond|250.6|2.96|N/A| King Cnty Wash Swr Rev FRN 01-JAN-2040| 1.18%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|5.ASSET|Bond|250.6|2.66|N/A| Mississippi St 4.0% 01-OCT-2037| 1.06%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|6.ASSET|Bond|250.6|2.46|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|250.6|2.46|N/A| Illinois St 5.0% 01-NOV-2028| 0.98%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|8.ASSET|Bond|250.6|2.41|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|250.6|2.18|N/A| Trinity Area Sch Dist Pa 4.0% 01-NOV-2041| 0.87%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|10.ASSET|Bond|250.6|2.16|N/A| Connecticut St 5.0% 15-APR-2034| 0.86%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|11.ASSET|Bond|250.6|2.13|N/A| Bolingbrook Ill 0.0% 01-JAN-2035| 0.85%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|12.ASSET|Bond|250.6|2.11|N/A| California Statewide Cmntys Dev Auth Student Hsgrev 4.0% 15-MAY-2035| 0.84%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|13.ASSET|Bond|250.6|2.05|N/A| Illinois Fin Auth Rev 4.0% 01-OCT-2038| 0.82%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|14.ASSET|Bond|250.6|1.88|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047| 0.75%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|15.ASSET|Bond|250.6|1.83|N/A| Van Buren Mich Pub Schs 4.0% 01-NOV-2035| 0.73%|
North America|Equity|Large Cap Growth Equities||GVIP|6|1.ASSET|Equity|192.1|4.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.56%|
North America|Equity|Large Cap Growth Equities||GVIP|6|2.ASSET|Equity|192.1|4.76|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||GVIP|6|3.ASSET|Equity|192.1|4.74|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||GVIP|6|4.ASSET|Equity|192.1|4.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||GVIP|6|5.ASSET|Equity|192.1|4.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.34%|
North America|Equity|Large Cap Growth Equities||GVIP|6|6.ASSET|Equity|192.1|4.36|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.27%|
North America|Equity|Large Cap Growth Equities||GVIP|6|7.ASSET|Equity|192.1|4.34|<a href="/stock/HTZ/">HTZ</a>| Hertz Global Holdings Inc| 2.26%|
North America|Equity|Large Cap Growth Equities||GVIP|6|8.ASSET|Equity|192.1|4.32|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||GVIP|6|9.ASSET|Equity|192.1|4.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.24%|
North America|Equity|Large Cap Growth Equities||GVIP|6|10.ASSET|Equity|192.1|4.3|<a href="/stock/WTW/">WTW</a>| Willis Towers Watson Public Limited Company| 2.24%|
North America|Equity|Large Cap Growth Equities||GVIP|6|11.ASSET|Equity|192.1|4.23|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||GVIP|6|12.ASSET|Equity|192.1|4.23|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||GVIP|6|13.ASSET|Equity|192.1|4.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||GVIP|6|14.ASSET|Equity|192.1|4.17|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 2.17%|
North America|Equity|Large Cap Growth Equities||GVIP|6|15.ASSET|Equity|192.1|4.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.17%|
North America|Equity|Large Cap Growth Equities||CACG|6|1.ASSET|Equity|197.4|15.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.06%|
North America|Equity|Large Cap Growth Equities||CACG|6|2.ASSET|Equity|197.4|11.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.73%|
North America|Equity|Large Cap Growth Equities||CACG|6|3.ASSET|Equity|197.4|9.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.82%|
North America|Equity|Large Cap Growth Equities||CACG|6|4.ASSET|Equity|197.4|7.03|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.56%|
North America|Equity|Large Cap Growth Equities||CACG|6|5.ASSET|Equity|197.4|7.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.55%|
North America|Equity|Large Cap Growth Equities||CACG|6|6.ASSET|Equity|197.4|6.55|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||CACG|6|7.ASSET|Equity|197.4|6.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.21%|
North America|Equity|Large Cap Growth Equities||CACG|6|8.ASSET|Equity|197.4|5.76|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.92%|
North America|Equity|Large Cap Growth Equities||CACG|6|9.ASSET|Equity|197.4|5.45|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.76%|
North America|Equity|Large Cap Growth Equities||CACG|6|10.ASSET|Equity|197.4|4.94|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||CACG|6|11.ASSET|Equity|197.4|4.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||CACG|6|12.ASSET|Equity|197.4|4.3|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||CACG|6|13.ASSET|Equity|197.4|4.09|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||CACG|6|14.ASSET|Equity|197.4|3.89|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||CACG|6|15.ASSET|Equity|197.4|3.77|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.91%|
North America|Equity|Mid Cap Blend Equities||CZA|6|1.ASSET|Equity|224.5|5.05|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.25%|
North America|Equity|Mid Cap Blend Equities||CZA|6|2.ASSET|Equity|224.5|4.94|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.20%|
North America|Equity|Mid Cap Blend Equities||CZA|6|3.ASSET|Equity|224.5|4.87|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 2.17%|
North America|Equity|Mid Cap Blend Equities||CZA|6|4.ASSET|Equity|224.5|4.83|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.15%|
North America|Equity|Mid Cap Blend Equities||CZA|6|5.ASSET|Equity|224.5|4.65|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 2.07%|
North America|Equity|Mid Cap Blend Equities||CZA|6|6.ASSET|Equity|224.5|4.22|<a href="/stock/EIX/">EIX</a>| Edison International| 1.88%|
North America|Equity|Mid Cap Blend Equities||CZA|6|7.ASSET|Equity|224.5|4.11|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||CZA|6|8.ASSET|Equity|224.5|4.09|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.82%|
North America|Equity|Mid Cap Blend Equities||CZA|6|9.ASSET|Equity|224.5|4.06|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.81%|
North America|Equity|Mid Cap Blend Equities||CZA|6|10.ASSET|Equity|224.5|3.77|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 1.68%|
North America|Equity|Mid Cap Blend Equities||CZA|6|11.ASSET|Equity|224.5|3.7|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 1.65%|
North America|Equity|Mid Cap Blend Equities||CZA|6|12.ASSET|Equity|224.5|3.66|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.63%|
North America|Equity|Mid Cap Blend Equities||CZA|6|13.ASSET|Equity|224.5|3.64|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.62%|
North America|Equity|Mid Cap Blend Equities||CZA|6|14.ASSET|Equity|224.5|3.61|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.61%|
North America|Equity|Mid Cap Blend Equities||CZA|6|15.ASSET|Equity|224.5|3.55|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|1.ASSET|Preferred Stock|174.5|6.47|<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| 3.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|2.ASSET|Preferred Stock|174.5|6.47|<a href="/stock/OAK.PRB/">OAK.PRB</a>| Oaktree Capital Group LLC 6.550 % Non-Cum Red Pfd Units Series B| 3.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|3.ASSET|Preferred Stock|174.5|6.42|<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| 3.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|4.ASSET|Preferred Stock|174.5|6.42|<a href="/stock/ALP.PRQ/">ALP.PRQ</a>| Alabama Power Company 5 % Cum Pfd Registered Shs A| 3.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|5.ASSET|Preferred Stock|174.5|6.25|<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|174.5|6|<a href="/stock/NTRSO/">NTRSO</a>| Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E| 3.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|7.ASSET|Preferred Stock|174.5|5.85|<a href="/stock/BOH.PRA/">BOH.PRA</a>| Bank of Hawaii Corp Depositary Shs Repr 1/40th 4.375 % Non-Cum Red Perp Pfd Registered Shs A| 3.35%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|8.ASSET|Preferred Stock|174.5|5.74|<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| 3.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|9.ASSET|Preferred Stock|174.5|5.71|<a href="/stock/BEP.PRA/">BEP.PRA</a>| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units A -Series 17-| 3.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|10.ASSET|Preferred Stock|174.5|5.55|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 3.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|11.ASSET|Preferred Stock|174.5|5.51|<a href="/stock/PRE.PRJ/">PRE.PRJ</a>| PartnerRe Ltd 4.875 % Non Cum Red Perp Pfd Registered Shs Series J| 3.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|12.ASSET|Preferred Stock|174.5|5.46|<a href="/stock/WAFDP/">WAFDP</a>| Washington Federal, Inc. Depositary Shs Repr 1/40th % Non-Cum Perp Red Pfd Rg Shs A| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|13.ASSET|Preferred Stock|174.5|3.26|<a href="/stock/HGH/">HGH</a>| Hartford Financial Services Group, Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt| 1.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|14.ASSET|Preferred Stock|174.5|3.25|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Depositary Shs Repr 1/40th 5.95 % Non-Cum Pfd Shs Series D| 1.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|15.ASSET|Preferred Stock|174.5|3.23|<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|Equity|Large Cap Value Equities||CDL|6|1.ASSET|Equity|286.4|4.47|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.56%|
North America|Equity|Large Cap Value Equities||CDL|6|2.ASSET|Equity|286.4|4.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.55%|
North America|Equity|Large Cap Value Equities||CDL|6|3.ASSET|Equity|286.4|4.38|<a href="/stock/SO/">SO</a>| Southern Company| 1.53%|
North America|Equity|Large Cap Value Equities||CDL|6|4.ASSET|Equity|286.4|4.3|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.50%|
North America|Equity|Large Cap Value Equities||CDL|6|5.ASSET|Equity|286.4|4.24|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.48%|
North America|Equity|Large Cap Value Equities||CDL|6|6.ASSET|Equity|286.4|4.24|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.48%|
North America|Equity|Large Cap Value Equities||CDL|6|7.ASSET|Equity|286.4|4.21|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.47%|
North America|Equity|Large Cap Value Equities||CDL|6|8.ASSET|Equity|286.4|4.15|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.45%|
North America|Equity|Large Cap Value Equities||CDL|6|9.ASSET|Equity|286.4|4.04|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.41%|
North America|Equity|Large Cap Value Equities||CDL|6|10.ASSET|Equity|286.4|4.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.41%|
North America|Equity|Large Cap Value Equities||CDL|6|11.ASSET|Equity|286.4|4.01|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.40%|
North America|Equity|Large Cap Value Equities||CDL|6|12.ASSET|Equity|286.4|4.01|<a href="/stock/NI/">NI</a>| NiSource Inc| 1.40%|
North America|Equity|Large Cap Value Equities||CDL|6|13.ASSET|Equity|286.4|3.98|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.39%|
North America|Equity|Large Cap Value Equities||CDL|6|14.ASSET|Equity|286.4|3.81|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.33%|
North America|Equity|Large Cap Value Equities||CDL|6|15.ASSET|Equity|286.4|3.78|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.32%|
|Commodity|Leveraged Commodities||UGL|6|1.ASSET|Commodity|349.8|349.8|N/A| Gold| 100.00%|
North America|Equity|All Cap Equities||QVAL|6|1.ASSET|Equity|226.5|5.32|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.35%|
North America|Equity|All Cap Equities||QVAL|6|2.ASSET|Equity|226.5|5.1|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.25%|
North America|Equity|All Cap Equities||QVAL|6|3.ASSET|Equity|226.5|5.07|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 2.24%|
North America|Equity|All Cap Equities||QVAL|6|4.ASSET|Equity|226.5|5.01|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.21%|
North America|Equity|All Cap Equities||QVAL|6|5.ASSET|Equity|226.5|4.85|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.14%|
North America|Equity|All Cap Equities||QVAL|6|6.ASSET|Equity|226.5|4.85|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.14%|
North America|Equity|All Cap Equities||QVAL|6|7.ASSET|Equity|226.5|4.8|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.12%|
North America|Equity|All Cap Equities||QVAL|6|8.ASSET|Equity|226.5|4.76|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 2.10%|
North America|Equity|All Cap Equities||QVAL|6|9.ASSET|Equity|226.5|4.76|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.10%|
North America|Equity|All Cap Equities||QVAL|6|10.ASSET|Equity|226.5|4.76|<a href="/stock/APA/">APA</a>| APA Corp.| 2.10%|
North America|Equity|All Cap Equities||QVAL|6|11.ASSET|Equity|226.5|4.73|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 2.09%|
North America|Equity|All Cap Equities||QVAL|6|12.ASSET|Equity|226.5|4.69|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.07%|
North America|Equity|All Cap Equities||QVAL|6|13.ASSET|Equity|226.5|4.67|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 2.06%|
North America|Equity|All Cap Equities||QVAL|6|14.ASSET|Equity|226.5|4.67|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.06%|
North America|Equity|All Cap Equities||QVAL|6|15.ASSET|Equity|226.5|4.67|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|1.ASSET|Bond|237.2|6.21|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 2.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|2.ASSET|Bond|237.2|4.67|N/A| Cigna Corporation 4.375% 15-OCT-2028| 1.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|3.ASSET|Bond|237.2|3.65|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|237.2|3.53|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|237.2|3.15|N/A| Verizon Communications Inc. 2.1% 22-MAR-2028| 1.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|6.ASSET|Bond|237.2|3.06|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|7.ASSET|Bond|237.2|2.87|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|8.ASSET|Bond|237.2|2.8|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|237.2|2.66|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|237.2|2.47|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|11.ASSET|Bond|237.2|2.47|N/A| Johnson & Johnson 2.9% 15-JAN-2028| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|12.ASSET|Bond|237.2|2.44|N/A| Apple Inc. 1.4% 05-AUG-2028| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|13.ASSET|Bond|237.2|2.44|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|14.ASSET|Bond|237.2|2.4|N/A| Amazon.com, Inc. 1.65% 12-MAY-2028| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|15.ASSET|Bond|237.2|2.32|N/A| Northrop Grumman Corporation 3.25% 15-JAN-2028| 0.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|1.ASSET|Equity|231.4|18.74|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 8.10%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|2.ASSET|Equity|231.4|17.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.60%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|3.ASSET|Equity|231.4|13.51|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.84%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|4.ASSET|Equity|231.4|9.56|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.13%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|5.ASSET|Equity|231.4|9.09|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.93%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|6.ASSET|Equity|231.4|4.4|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 1.90%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|7.ASSET|Equity|231.4|4.14|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.79%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|8.ASSET|Equity|231.4|4.1|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 1.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|9.ASSET|Equity|231.4|4.05|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|10.ASSET|Equity|231.4|3.96|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 1.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|11.ASSET|Equity|231.4|3.91|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 1.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|12.ASSET|Equity|231.4|3.73|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|13.ASSET|Equity|231.4|3.56|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.54%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|14.ASSET|Equity|231.4|3.52|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 1.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|15.ASSET|Equity|231.4|3.4|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 1.47%|
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|219.3|46.51|<a href="/stock/FXZ/">FXZ</a>| First Trust Materials AlphaDEX Fund| 21.21%|
North America|Multi-Asset|Hedge Fund||FVC|6|2.ASSET|Multi-Asset|219.3|43.6|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.88%|
North America|Multi-Asset|Hedge Fund||FVC|6|3.ASSET|Multi-Asset|219.3|43.14|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.67%|
North America|Multi-Asset|Hedge Fund||FVC|6|4.ASSET|Multi-Asset|219.3|43.11|<a href="/stock/FXN/">FXN</a>| First Trust Energy AlphaDEX Fund| 19.66%|
North America|Multi-Asset|Hedge Fund||FVC|6|5.ASSET|Multi-Asset|219.3|42.7|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 19.47%|
North America|Multi-Asset|Hedge Fund||FVC|6|6.ASSET|Multi-Asset|219.3|0.22|N/A| U.S. Dollar| 0.10%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|1.ASSET|Bond|193.6|15.74|N/A| Germany 0.0% 15-AUG-2026| 8.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|2.ASSET|Bond|193.6|12.31|N/A| U.S. Dollar| 6.36%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|3.ASSET|Bond|193.6|11.79|N/A| Japan 1.0% 20-DEC-2035| 6.09%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|4.ASSET|Bond|193.6|11|N/A| Japan 0.1% 20-DEC-2024| 5.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|5.ASSET|Bond|193.6|9.7|N/A| Germany 0.0% 18-OCT-2024| 5.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|6.ASSET|Bond|193.6|9.14|N/A| Development Bank of Japan 2.3% 19-MAR-2026| 4.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|7.ASSET|Bond|193.6|7.09|N/A| Federal Home Loan Bank System 0.0% 31-MAR-2022| 3.66%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|8.ASSET|Bond|193.6|6.31|N/A| Belgium 1.0% 22-JUN-2031| 3.26%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|9.ASSET|Bond|193.6|4.22|N/A| Italy 1.25% 01-DEC-2026| 2.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|10.ASSET|Bond|193.6|4.12|N/A| China Development Bank 3.43% 14-JAN-2027| 2.13%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|11.ASSET|Bond|193.6|4.1|N/A| Spain 1.25% 31-OCT-2030| 2.12%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|12.ASSET|Bond|193.6|4.08|N/A| Government of China 2.85% 04-JUN-2027| 2.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|13.ASSET|Bond|193.6|4.07|N/A| Spain 0.0% 31-JAN-2025| 2.10%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|14.ASSET|Bond|193.6|4.03|N/A| Japan 0.4% 20-DEC-2049| 2.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|15.ASSET|Bond|193.6|3.93|N/A| China Development Bank 3.23% 10-JAN-2025| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|1.ASSET|Bond|315.9|18.07|N/A| U.S. Dollar| 5.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|2.ASSET|Bond|315.9|3.79|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|3.ASSET|Bond|315.9|2.72|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|4.ASSET|Bond|315.9|1.96|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|5.ASSET|Bond|315.9|1.93|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|6.ASSET|Bond|315.9|1.52|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|7.ASSET|Bond|315.9|1.39|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|8.ASSET|Bond|315.9|1.3|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|9.ASSET|Bond|315.9|1.3|N/A| United States Treasury Notes 0.25% 15-APR-2023| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|10.ASSET|Bond|315.9|1.23|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|11.ASSET|Bond|315.9|1.2|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|12.ASSET|Bond|315.9|1.17|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|13.ASSET|Bond|315.9|1.11|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 0.35%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|14.ASSET|Bond|315.9|1.07|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|15.ASSET|Bond|315.9|1.07|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 0.34%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|1.ASSET|Equity|124.5|14.32|N/A| U.S. Dollar| 11.50%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|2.ASSET|Equity|124.5|9.01|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 7.24%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|3.ASSET|Equity|124.5|7.64|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 6.14%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|4.ASSET|Equity|124.5|7.64|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.14%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|5.ASSET|Equity|124.5|7.12|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.72%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|6.ASSET|Equity|124.5|6.81|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.47%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|7.ASSET|Equity|124.5|4.52|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 3.63%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|8.ASSET|Equity|124.5|4.06|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.26%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|9.ASSET|Equity|124.5|3.22|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.59%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|10.ASSET|Equity|124.5|2.75|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.21%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|11.ASSET|Equity|124.5|2.49|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.00%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|12.ASSET|Equity|124.5|2.04|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.64%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|13.ASSET|Equity|124.5|1.83|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.47%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|14.ASSET|Equity|124.5|1.76|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.41%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|15.ASSET|Equity|124.5|1.57|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.26%|
North America|Equity|Volatility Hedged Equity||SMLV|6|1.ASSET|Equity|252.3|4.59|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.82%|
North America|Equity|Volatility Hedged Equity||SMLV|6|2.ASSET|Equity|252.3|2.04|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 0.81%|
North America|Equity|Volatility Hedged Equity||SMLV|6|3.ASSET|Equity|252.3|1.89|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.75%|
North America|Equity|Volatility Hedged Equity||SMLV|6|4.ASSET|Equity|252.3|1.89|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.75%|
North America|Equity|Volatility Hedged Equity||SMLV|6|5.ASSET|Equity|252.3|1.77|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.70%|
North America|Equity|Volatility Hedged Equity||SMLV|6|6.ASSET|Equity|252.3|1.74|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 0.69%|
North America|Equity|Volatility Hedged Equity||SMLV|6|7.ASSET|Equity|252.3|1.74|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.69%|
North America|Equity|Volatility Hedged Equity||SMLV|6|8.ASSET|Equity|252.3|1.72|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.68%|
North America|Equity|Volatility Hedged Equity||SMLV|6|9.ASSET|Equity|252.3|1.67|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||SMLV|6|10.ASSET|Equity|252.3|1.61|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.64%|
North America|Equity|Volatility Hedged Equity||SMLV|6|11.ASSET|Equity|252.3|1.59|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|12.ASSET|Equity|252.3|1.59|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|13.ASSET|Equity|252.3|1.56|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.62%|
North America|Equity|Volatility Hedged Equity||SMLV|6|14.ASSET|Equity|252.3|1.51|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 0.60%|
North America|Equity|Volatility Hedged Equity||SMLV|6|15.ASSET|Equity|252.3|1.51|<a href="/stock/LAND/">LAND</a>| Gladstone Land Corp.| 0.60%|
North America|Equity|Large Cap Value Equities||VALQ|6|1.ASSET|Equity|228.5|6.72|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.94%|
North America|Equity|Large Cap Value Equities||VALQ|6|2.ASSET|Equity|228.5|5.96|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.61%|
North America|Equity|Large Cap Value Equities||VALQ|6|3.ASSET|Equity|228.5|5.51|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.41%|
North America|Equity|Large Cap Value Equities||VALQ|6|4.ASSET|Equity|228.5|5.46|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.39%|
North America|Equity|Large Cap Value Equities||VALQ|6|5.ASSET|Equity|228.5|4.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.12%|
North America|Equity|Large Cap Value Equities||VALQ|6|6.ASSET|Equity|228.5|4.84|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.12%|
North America|Equity|Large Cap Value Equities||VALQ|6|7.ASSET|Equity|228.5|4.71|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.06%|
North America|Equity|Large Cap Value Equities||VALQ|6|8.ASSET|Equity|228.5|4.5|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.97%|
North America|Equity|Large Cap Value Equities||VALQ|6|9.ASSET|Equity|228.5|4.27|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.87%|
North America|Equity|Large Cap Value Equities||VALQ|6|10.ASSET|Equity|228.5|4.2|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.84%|
North America|Equity|Large Cap Value Equities||VALQ|6|11.ASSET|Equity|228.5|4.16|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.82%|
North America|Equity|Large Cap Value Equities||VALQ|6|12.ASSET|Equity|228.5|4.02|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.76%|
North America|Equity|Large Cap Value Equities||VALQ|6|13.ASSET|Equity|228.5|4|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.75%|
North America|Equity|Large Cap Value Equities||VALQ|6|14.ASSET|Equity|228.5|4|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Value Equities||VALQ|6|15.ASSET|Equity|228.5|3.93|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.72%|
North America|Equity|Small Cap Value Equities||FYT|6|1.ASSET|Equity|266.7|2.53|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.95%|
North America|Equity|Small Cap Value Equities||FYT|6|2.ASSET|Equity|266.7|2.45|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 0.92%|
North America|Equity|Small Cap Value Equities||FYT|6|3.ASSET|Equity|266.7|2.35|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 0.88%|
North America|Equity|Small Cap Value Equities||FYT|6|4.ASSET|Equity|266.7|2.13|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.80%|
North America|Equity|Small Cap Value Equities||FYT|6|5.ASSET|Equity|266.7|2.08|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.78%|
North America|Equity|Small Cap Value Equities||FYT|6|6.ASSET|Equity|266.7|2.05|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.77%|
North America|Equity|Small Cap Value Equities||FYT|6|7.ASSET|Equity|266.7|2.03|<a href="/stock/MTOR/">MTOR</a>| Meritor, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||FYT|6|8.ASSET|Equity|266.7|2|<a href="/stock/ATSG/">ATSG</a>| Air Transport Services Group, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||FYT|6|9.ASSET|Equity|266.7|1.95|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||FYT|6|10.ASSET|Equity|266.7|1.95|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||FYT|6|11.ASSET|Equity|266.7|1.89|<a href="/stock/GEF/">GEF</a>| Greif Class A| 0.71%|
North America|Equity|Small Cap Value Equities||FYT|6|12.ASSET|Equity|266.7|1.87|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|13.ASSET|Equity|266.7|1.87|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|14.ASSET|Equity|266.7|1.87|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|15.ASSET|Equity|266.7|1.84|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 0.69%|
North America|Equity|Volatility Hedged Equity||PJUL|6|1.ASSET|Equity|170.4|170.08|N/A| OPTIONS| 99.81%|
North America|Equity|Volatility Hedged Equity||PJUL|6|2.ASSET|Equity|170.4|0.32|N/A| U.S. Dollar| 0.19%|
North America|Equity|Leveraged Equities||QID|6|1.ASSET|Equity|292.2|171.23|N/A| U.S. Dollar| 58.60%|
North America|Equity|Leveraged Equities||QID|6|2.ASSET|Equity|292.2|39.68|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 13.58%|
North America|Equity|Leveraged Equities||QID|6|3.ASSET|Equity|292.2|26.56|N/A| United States Treasury Bills 0.0% 07-APR-2022| 9.09%|
North America|Equity|Leveraged Equities||QID|6|4.ASSET|Equity|292.2|26.56|N/A| United States Treasury Bills 0.0% 12-APR-2022| 9.09%|
North America|Equity|Leveraged Equities||QID|6|5.ASSET|Equity|292.2|13.3|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.55%|
North America|Equity|Leveraged Equities||QID|6|6.ASSET|Equity|292.2|5.84|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.00%|
North America|Equity|Leveraged Equities||QID|6|7.ASSET|Equity|292.2|5.32|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.82%|
North America|Equity|Leveraged Equities||QID|6|8.ASSET|Equity|292.2|3.71|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.27%|
North America|Equity|Large Cap Growth Equities||FQAL|6|1.ASSET|Equity|286.2|20.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.99%|
North America|Equity|Large Cap Growth Equities||FQAL|6|2.ASSET|Equity|286.2|17.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.04%|
North America|Equity|Large Cap Growth Equities||FQAL|6|3.ASSET|Equity|286.2|11.82|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.13%|
North America|Equity|Large Cap Growth Equities||FQAL|6|4.ASSET|Equity|286.2|6.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.26%|
North America|Equity|Large Cap Growth Equities||FQAL|6|5.ASSET|Equity|286.2|6.44|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.25%|
North America|Equity|Large Cap Growth Equities||FQAL|6|6.ASSET|Equity|286.2|5.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.94%|
North America|Equity|Large Cap Growth Equities||FQAL|6|7.ASSET|Equity|286.2|5.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.88%|
North America|Equity|Large Cap Growth Equities||FQAL|6|8.ASSET|Equity|286.2|4.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.57%|
North America|Equity|Large Cap Growth Equities||FQAL|6|9.ASSET|Equity|286.2|4.46|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||FQAL|6|10.ASSET|Equity|286.2|4.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||FQAL|6|11.ASSET|Equity|286.2|4.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.42%|
North America|Equity|Large Cap Growth Equities||FQAL|6|12.ASSET|Equity|286.2|3.84|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||FQAL|6|13.ASSET|Equity|286.2|3.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||FQAL|6|14.ASSET|Equity|286.2|3.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.26%|
North America|Equity|Large Cap Growth Equities||FQAL|6|15.ASSET|Equity|286.2|3.49|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.22%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|1.ASSET|Equity|131|53.47|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 40.82%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|2.ASSET|Equity|131|46.54|N/A| U.S. Dollar| 35.53%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|3.ASSET|Equity|131|24.52|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.72%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|4.ASSET|Equity|131|6.46|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 4.93%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|5.ASSET|Equity|131|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|260.1|39.69|N/A| U.S. Dollar| 15.26%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|2.ASSET|Bond|260.1|8.04|N/A| MUNICIPAL BONDS| 3.09%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|3.ASSET|Bond|260.1|5.1|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 1.96%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|4.ASSET|Bond|260.1|4.6|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 1.77%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|5.ASSET|Bond|260.1|4.6|N/A| San Diego Cnty Calif Regl Transn Commn Sales Taxrev VAR 01-APR-2038| 1.77%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|6.ASSET|Bond|260.1|2.31|N/A| Clark Cnty Nev Sch Dist 5.0% 15-JUN-2026| 0.89%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|7.ASSET|Bond|260.1|2.26|N/A| Georgia St 5.0% 01-AUG-2024| 0.87%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|8.ASSET|Bond|260.1|2.18|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2036| 0.84%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|9.ASSET|Bond|260.1|2|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2025| 0.77%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|10.ASSET|Bond|260.1|1.95|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-FEB-2038| 0.75%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|11.ASSET|Bond|260.1|1.9|N/A| Nebraska Invt Fin Auth Single Family Hsg Rev 3.0% 01-SEP-2050| 0.73%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|12.ASSET|Bond|260.1|1.79|N/A| Missouri St Hsg Dev Commn Single Family Mtg Rev 3.25% 01-MAY-2051| 0.69%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|13.ASSET|Bond|260.1|1.74|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2040| 0.67%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|14.ASSET|Bond|260.1|1.72|N/A| Texas Transn Commn St Hwy Fd Rev 0.43% 01-APR-2025| 0.66%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|15.ASSET|Bond|260.1|1.72|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2043| 0.66%|
North America|Equity|Large Cap Growth Equities||JMOM|6|1.ASSET|Equity|268.3|6.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.29%|
North America|Equity|Large Cap Growth Equities||JMOM|6|2.ASSET|Equity|268.3|6.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.27%|
North America|Equity|Large Cap Growth Equities||JMOM|6|3.ASSET|Equity|268.3|5.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||JMOM|6|4.ASSET|Equity|268.3|5.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||JMOM|6|5.ASSET|Equity|268.3|5.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||JMOM|6|6.ASSET|Equity|268.3|3.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||JMOM|6|7.ASSET|Equity|268.3|3.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.45%|
North America|Equity|Large Cap Growth Equities||JMOM|6|8.ASSET|Equity|268.3|3.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.43%|
North America|Equity|Large Cap Growth Equities||JMOM|6|9.ASSET|Equity|268.3|3.81|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||JMOM|6|10.ASSET|Equity|268.3|3.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.34%|
North America|Equity|Large Cap Growth Equities||JMOM|6|11.ASSET|Equity|268.3|3.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||JMOM|6|12.ASSET|Equity|268.3|3.41|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||JMOM|6|13.ASSET|Equity|268.3|3.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.20%|
North America|Equity|Large Cap Growth Equities||JMOM|6|14.ASSET|Equity|268.3|3.11|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||JMOM|6|15.ASSET|Equity|268.3|2.98|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|1.ASSET|Equity|216|48.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|2.ASSET|Equity|216|19.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 8.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|3.ASSET|Equity|216|16.76|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|4.ASSET|Equity|216|16.52|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|5.ASSET|Equity|216|9.4|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|6.ASSET|Equity|216|9.37|<a href="/stock/TGT/">TGT</a>| Target Corporation| 4.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|7.ASSET|Equity|216|9.24|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|8.ASSET|Equity|216|9.12|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|9.ASSET|Equity|216|8.99|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|10.ASSET|Equity|216|6.96|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|11.ASSET|Equity|216|6.57|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 3.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|12.ASSET|Equity|216|6.33|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 2.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|13.ASSET|Equity|216|6.24|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 2.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|14.ASSET|Equity|216|5.94|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|15.ASSET|Equity|216|4.9|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.27%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|1.ASSET|Equity|191.5|9.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|2.ASSET|Equity|191.5|7.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|3.ASSET|Equity|191.5|5.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.70%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|4.ASSET|Equity|191.5|3.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|5.ASSET|Equity|191.5|2.91|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|6.ASSET|Equity|191.5|2.78|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|7.ASSET|Equity|191.5|2.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|8.ASSET|Equity|191.5|1.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.96%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|9.ASSET|Equity|191.5|1.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.87%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|10.ASSET|Equity|191.5|1.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|11.ASSET|Equity|191.5|1.59|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|12.ASSET|Equity|191.5|1.42|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|13.ASSET|Equity|191.5|1.28|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|14.ASSET|Equity|191.5|1.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|15.ASSET|Equity|191.5|1.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|1.ASSET|Equity|139.7|13.54|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 9.69%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|2.ASSET|Equity|139.7|8.48|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 6.07%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|3.ASSET|Equity|139.7|6.38|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 4.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|4.ASSET|Equity|139.7|5.43|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 3.89%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|5.ASSET|Equity|139.7|5.27|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 3.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|6.ASSET|Equity|139.7|4.95|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 3.54%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|7.ASSET|Equity|139.7|4.65|<a href="/stock/BGNE/">BGNE</a>| BeiGene Ltd Sponsored ADR| 3.33%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|8.ASSET|Equity|139.7|4.37|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 3.13%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|9.ASSET|Equity|139.7|3.9|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.79%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|10.ASSET|Equity|139.7|3.17|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|11.ASSET|Equity|139.7|2.74|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 1.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|12.ASSET|Equity|139.7|2.63|<a href="/stock/600196:SHG/">600196</a>| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A| 1.88%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|13.ASSET|Equity|139.7|2.51|<a href="/stock/603392:SHG/">603392</a>| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A| 1.80%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|14.ASSET|Equity|139.7|2.37|<a href="/stock/000538:SHE/">000538</a>| Yunnan Baiyao Group Co. Ltd. Class A| 1.70%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|15.ASSET|Equity|139.7|2.36|<a href="/stock/300896:SHE/">300896</a>| IMEIK Technology Development Co., Ltd. Class A| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|1.ASSET|Equity|213.8|7.14|<a href="/stock/9941:TAI/">9941</a>| Yulon Finance Corporation| 3.34%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|2.ASSET|Equity|213.8|5.82|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 2.72%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|3.ASSET|Equity|213.8|5.28|<a href="/stock/COM7.R:BKK/">COM7.R</a>| Com7 Public Company Limited NVDR| 2.47%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|4.ASSET|Equity|213.8|5.13|<a href="/stock/8046:TAI/">8046</a>| Nan Ya Printed Circuit Board Corporation| 2.40%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|5.ASSET|Equity|213.8|4.98|<a href="/stock/2609:TAI/">2609</a>| Yang Ming Marine Transport Corp.| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|6.ASSET|Equity|213.8|4.85|<a href="/stock/0128:KLS/">0128</a>| Frontken Corp. Bhd.| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|7.ASSET|Equity|213.8|4.7|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 2.20%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|8.ASSET|Equity|213.8|4.55|<a href="/stock/5434:TAI/">5434</a>| Topco Scientific Co., Ltd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|9.ASSET|Equity|213.8|4.34|<a href="/stock/2345:TAI/">2345</a>| Accton Technology Corp.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|10.ASSET|Equity|213.8|4.34|<a href="/stock/6531:TAI/">6531</a>| AP Memory Technology Corp.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|11.ASSET|Equity|213.8|4.1|<a href="/stock/3037:TAI/">3037</a>| Unimicron Technology Corp.| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|12.ASSET|Equity|213.8|4.04|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|13.ASSET|Equity|213.8|3.98|<a href="/stock/6409:TAI/">6409</a>| Voltronic Power Technology Corp.| 1.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|14.ASSET|Equity|213.8|3.93|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.84%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|15.ASSET|Equity|213.8|3.76|<a href="/stock/CLS:JSE/">CLS</a>| Clicks Group Limited| 1.76%|
North America|Equity|Large Cap Growth Equities||FDG|6|1.ASSET|Equity|172.2|14.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.58%|
North America|Equity|Large Cap Growth Equities||FDG|6|2.ASSET|Equity|172.2|12.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.36%|
North America|Equity|Large Cap Growth Equities||FDG|6|3.ASSET|Equity|172.2|11.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.75%|
North America|Equity|Large Cap Growth Equities||FDG|6|4.ASSET|Equity|172.2|8.58|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.98%|
North America|Equity|Large Cap Growth Equities||FDG|6|5.ASSET|Equity|172.2|7.78|<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|172.2|7.06|<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|172.2|6.75|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.92%|
North America|Equity|Large Cap Growth Equities||FDG|6|8.ASSET|Equity|172.2|6.53|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 3.79%|
North America|Equity|Large Cap Growth Equities||FDG|6|9.ASSET|Equity|172.2|6.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.77%|
North America|Equity|Large Cap Growth Equities||FDG|6|10.ASSET|Equity|172.2|6.44|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||FDG|6|11.ASSET|Equity|172.2|5.99|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||FDG|6|12.ASSET|Equity|172.2|5.91|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.43%|
North America|Equity|Large Cap Growth Equities||FDG|6|13.ASSET|Equity|172.2|5.72|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||FDG|6|14.ASSET|Equity|172.2|5.72|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||FDG|6|15.ASSET|Equity|172.2|5.3|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.08%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|1.ASSET|Equity|107.5|4.64|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 4.32%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|2.ASSET|Equity|107.5|4.59|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 4.27%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|3.ASSET|Equity|107.5|3.61|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.36%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|4.ASSET|Equity|107.5|3.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|5.ASSET|Equity|107.5|3.24|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.01%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|6.ASSET|Equity|107.5|3.24|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.01%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|7.ASSET|Equity|107.5|3.21|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.99%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|8.ASSET|Equity|107.5|3.2|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|9.ASSET|Equity|107.5|3.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|10.ASSET|Equity|107.5|3.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|11.ASSET|Equity|107.5|3.1|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|12.ASSET|Equity|107.5|3.04|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.83%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|13.ASSET|Equity|107.5|2.97|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.76%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|14.ASSET|Equity|107.5|2.87|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 2.67%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|15.ASSET|Equity|107.5|2.81|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 2.61%|
North America|Equity|MLPs|Energy|MLPB|6|1.ASSET|Equity|225.6|22.83|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 10.12%|
North America|Equity|MLPs|Energy|MLPB|6|2.ASSET|Equity|225.6|22.81|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.11%|
North America|Equity|MLPs|Energy|MLPB|6|3.ASSET|Equity|225.6|22.67|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.05%|
North America|Equity|MLPs|Energy|MLPB|6|4.ASSET|Equity|225.6|22.45|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 9.95%|
North America|Equity|MLPs|Energy|MLPB|6|5.ASSET|Equity|225.6|21.45|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 9.51%|
North America|Equity|MLPs|Energy|MLPB|6|6.ASSET|Equity|225.6|14.87|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 6.59%|
North America|Equity|MLPs|Energy|MLPB|6|7.ASSET|Equity|225.6|14.3|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 6.34%|
North America|Equity|MLPs|Energy|MLPB|6|8.ASSET|Equity|225.6|12.79|<a href="/stock/TCP/">TCP</a>| TC PipeLines LP| 5.67%|
North America|Equity|MLPs|Energy|MLPB|6|9.ASSET|Equity|225.6|12.5|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners LP| 5.54%|
North America|Equity|MLPs|Energy|MLPB|6|10.ASSET|Equity|225.6|10.56|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.68%|
North America|Equity|MLPs|Energy|MLPB|6|11.ASSET|Equity|225.6|9.32|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 4.13%|
North America|Equity|MLPs|Energy|MLPB|6|12.ASSET|Equity|225.6|9.14|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.05%|
North America|Equity|MLPs|Energy|MLPB|6|13.ASSET|Equity|225.6|5.53|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPB|6|14.ASSET|Equity|225.6|5.41|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.40%|
North America|Equity|MLPs|Energy|MLPB|6|15.ASSET|Equity|225.6|5.12|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners LP| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|1.ASSET|Equity|221|4.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|2.ASSET|Equity|221|3.47|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|3.ASSET|Equity|221|3.29|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|4.ASSET|Equity|221|3.09|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|5.ASSET|Equity|221|3.05|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|6.ASSET|Equity|221|2.81|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|7.ASSET|Equity|221|2.63|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|8.ASSET|Equity|221|2.63|<a href="/stock/1928:TKS/">1928</a>| Sekisui House, Ltd.| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|9.ASSET|Equity|221|2.59|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|10.ASSET|Equity|221|2.45|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|11.ASSET|Equity|221|2.43|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|12.ASSET|Equity|221|2.36|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|13.ASSET|Equity|221|2.32|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|14.ASSET|Equity|221|2.28|<a href="/stock/CTC.A:TSE/">CTC.A</a>| Canadian Tire Corporation, Limited Class A| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|15.ASSET|Equity|221|2.17|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.98%|
North America|Equity|MLPs|Energy|ATMP|6|1.ASSET|Equity|216.5|19.79|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 9.14%|
North America|Equity|MLPs|Energy|ATMP|6|2.ASSET|Equity|216.5|16.97|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|3.ASSET|Equity|216.5|16.97|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|4.ASSET|Equity|216.5|16.89|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.80%|
North America|Equity|MLPs|Energy|ATMP|6|5.ASSET|Equity|216.5|15.63|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 7.22%|
North America|Equity|MLPs|Energy|ATMP|6|6.ASSET|Equity|216.5|9.4|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 4.34%|
North America|Equity|MLPs|Energy|ATMP|6|7.ASSET|Equity|216.5|8.9|<a href="/stock/ENB/">ENB</a>| Enbridge Inc| 4.11%|
North America|Equity|MLPs|Energy|ATMP|6|8.ASSET|Equity|216.5|8.6|<a href="/stock/TRP/">TRP</a>| TC Energy Corp| 3.97%|
North America|Equity|MLPs|Energy|ATMP|6|9.ASSET|Equity|216.5|8.53|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 3.94%|
North America|Equity|MLPs|Energy|ATMP|6|10.ASSET|Equity|216.5|8.42|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 3.89%|
North America|Equity|MLPs|Energy|ATMP|6|11.ASSET|Equity|216.5|8.4|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 3.88%|
North America|Equity|MLPs|Energy|ATMP|6|12.ASSET|Equity|216.5|8.18|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 3.78%|
North America|Equity|MLPs|Energy|ATMP|6|13.ASSET|Equity|216.5|8.1|<a href="/stock/SE/">SE</a>| Spectra Energy LLC| 3.74%|
North America|Equity|MLPs|Energy|ATMP|6|14.ASSET|Equity|216.5|7.84|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 3.62%|
North America|Equity|MLPs|Energy|ATMP|6|15.ASSET|Equity|216.5|7.04|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 3.25%|
North America|Equity|Large Cap Blend Equities||EQL|6|1.ASSET|Equity|242.3|22.78|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 9.40%|
North America|Equity|Large Cap Blend Equities||EQL|6|2.ASSET|Equity|242.3|22.41|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 9.25%|
North America|Equity|Large Cap Blend Equities||EQL|6|3.ASSET|Equity|242.3|22.19|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.16%|
North America|Equity|Large Cap Blend Equities||EQL|6|4.ASSET|Equity|242.3|22.17|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 9.15%|
North America|Equity|Large Cap Blend Equities||EQL|6|5.ASSET|Equity|242.3|22.15|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 9.14%|
North America|Equity|Large Cap Blend Equities||EQL|6|6.ASSET|Equity|242.3|22.15|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 9.14%|
North America|Equity|Large Cap Blend Equities||EQL|6|7.ASSET|Equity|242.3|22.03|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 9.09%|
North America|Equity|Large Cap Blend Equities||EQL|6|8.ASSET|Equity|242.3|21.83|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 9.01%|
North America|Equity|Large Cap Blend Equities||EQL|6|9.ASSET|Equity|242.3|21.69|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 8.95%|
North America|Equity|Large Cap Blend Equities||EQL|6|10.ASSET|Equity|242.3|21.64|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 8.93%|
North America|Equity|Large Cap Blend Equities||EQL|6|11.ASSET|Equity|242.3|21.27|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 8.78%|
North America|Equity|Large Cap Blend Equities||EQL|6|12.ASSET|Equity|242.3|0.02|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 0.01%|
North America|Equity|Large Cap Blend Equities||EQL|6|13.ASSET|Equity|242.3|-0.02|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|1.ASSET|Equity|202.3|2.83|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|2.ASSET|Equity|202.3|1.96|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.97%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|3.ASSET|Equity|202.3|1.88|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|4.ASSET|Equity|202.3|1.82|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 0.90%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|5.ASSET|Equity|202.3|1.58|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|6.ASSET|Equity|202.3|1.52|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.75%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|7.ASSET|Equity|202.3|1.48|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 0.73%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|8.ASSET|Equity|202.3|1.46|<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|202.3|1.46|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|10.ASSET|Equity|202.3|1.4|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|11.ASSET|Equity|202.3|1.34|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|12.ASSET|Equity|202.3|1.31|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|13.ASSET|Equity|202.3|1.27|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 0.63%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|14.ASSET|Equity|202.3|1.21|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|15.ASSET|Equity|202.3|1.15|<a href="/stock/GALE:SWX/">GALE</a>| Galenica AG| 0.57%|
North America|Equity|Leveraged Equities|Energy|DIG|6|1.ASSET|Equity|219.4|66.87|N/A| U.S. Dollar| 30.48%|
North America|Equity|Leveraged Equities|Energy|DIG|6|2.ASSET|Equity|219.4|32.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 14.93%|
North America|Equity|Leveraged Equities|Energy|DIG|6|3.ASSET|Equity|219.4|29.42|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 13.41%|
North America|Equity|Leveraged Equities|Energy|DIG|6|4.ASSET|Equity|219.4|12.2|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.56%|
North America|Equity|Leveraged Equities|Energy|DIG|6|5.ASSET|Equity|219.4|6.54|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.98%|
North America|Equity|Leveraged Equities|Energy|DIG|6|6.ASSET|Equity|219.4|5.44|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.48%|
North America|Equity|Leveraged Equities|Energy|DIG|6|7.ASSET|Equity|219.4|5.33|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.43%|
North America|Equity|Leveraged Equities|Energy|DIG|6|8.ASSET|Equity|219.4|4.72|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.15%|
North America|Equity|Leveraged Equities|Energy|DIG|6|9.ASSET|Equity|219.4|4.63|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.11%|
North America|Equity|Leveraged Equities|Energy|DIG|6|10.ASSET|Equity|219.4|3.88|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.77%|
North America|Equity|Leveraged Equities|Energy|DIG|6|11.ASSET|Equity|219.4|3.8|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.73%|
North America|Equity|Leveraged Equities|Energy|DIG|6|12.ASSET|Equity|219.4|3.8|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.73%|
North America|Equity|Leveraged Equities|Energy|DIG|6|13.ASSET|Equity|219.4|3.49|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.59%|
North America|Equity|Leveraged Equities|Energy|DIG|6|14.ASSET|Equity|219.4|3.47|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.58%|
North America|Equity|Leveraged Equities|Energy|DIG|6|15.ASSET|Equity|219.4|3.18|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|1.ASSET|Bond|231|11.87|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|2.ASSET|Bond|231|11.18|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 4.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|3.ASSET|Bond|231|10.81|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|4.ASSET|Bond|231|10.72|N/A| United States Treasury Bond 3.875% 15-APR-2029| 4.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|5.ASSET|Bond|231|10.56|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 4.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|6.ASSET|Bond|231|10.26|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 4.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|7.ASSET|Bond|231|10.14|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 4.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|8.ASSET|Bond|231|9.93|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|9.ASSET|Bond|231|9.93|N/A| Government of the United States of America 0.75% 15-JUL-2028| 4.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|10.ASSET|Bond|231|9.89|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|11.ASSET|Bond|231|9.73|N/A| United States Treasury Bond 3.625% 15-APR-2028| 4.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|12.ASSET|Bond|231|9.52|N/A| Government of the United States of America 0.125% 15-OCT-2026| 4.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|13.ASSET|Bond|231|9.19|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 3.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|14.ASSET|Bond|231|8.85|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|231|8.85|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.83%|
North America|Equity|n/a||QVMM|6|1.ASSET|Equity|206.1|1.59|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.77%|
North America|Equity|n/a||QVMM|6|2.ASSET|Equity|206.1|1.59|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.77%|
North America|Equity|n/a||QVMM|6|3.ASSET|Equity|206.1|1.53|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.74%|
North America|Equity|n/a||QVMM|6|4.ASSET|Equity|206.1|1.48|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.72%|
North America|Equity|n/a||QVMM|6|5.ASSET|Equity|206.1|1.32|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.64%|
North America|Equity|n/a||QVMM|6|6.ASSET|Equity|206.1|1.3|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.63%|
North America|Equity|n/a||QVMM|6|7.ASSET|Equity|206.1|1.28|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.62%|
North America|Equity|n/a||QVMM|6|8.ASSET|Equity|206.1|1.28|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.62%|
North America|Equity|n/a||QVMM|6|9.ASSET|Equity|206.1|1.22|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.59%|
North America|Equity|n/a||QVMM|6|10.ASSET|Equity|206.1|1.22|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.59%|
North America|Equity|n/a||QVMM|6|11.ASSET|Equity|206.1|1.22|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.59%|
North America|Equity|n/a||QVMM|6|12.ASSET|Equity|206.1|1.22|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.59%|
North America|Equity|n/a||QVMM|6|13.ASSET|Equity|206.1|1.2|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.58%|
North America|Equity|n/a||QVMM|6|14.ASSET|Equity|206.1|1.17|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|n/a||QVMM|6|15.ASSET|Equity|206.1|1.15|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.56%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|1.ASSET|Real Estate|235.5|22.47|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.54%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|2.ASSET|Real Estate|235.5|12.55|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.33%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|3.ASSET|Real Estate|235.5|11.19|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.75%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|4.ASSET|Real Estate|235.5|8.12|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.45%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|5.ASSET|Real Estate|235.5|7.87|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.34%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|6.ASSET|Real Estate|235.5|7.56|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.21%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|7.ASSET|Real Estate|235.5|7.37|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.13%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|8.ASSET|Real Estate|235.5|6.52|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|9.ASSET|Real Estate|235.5|5.77|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.45%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|10.ASSET|Real Estate|235.5|5.51|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.34%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|11.ASSET|Real Estate|235.5|5.18|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.20%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|12.ASSET|Real Estate|235.5|4.64|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.97%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|13.ASSET|Real Estate|235.5|4.55|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.93%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|14.ASSET|Real Estate|235.5|4.5|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.91%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|15.ASSET|Real Estate|235.5|4.24|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.80%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|1.ASSET|Bond|181.3|7.83|N/A| Japan 0.1% 20-SEP-2024| 4.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|2.ASSET|Bond|181.3|7.31|N/A| Government of China 2.36% 02-JUL-2023| 4.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|3.ASSET|Bond|181.3|4.66|N/A| Japan 0.1% 20-MAR-2024| 2.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|4.ASSET|Bond|181.3|4.48|N/A| Japan 0.1% 20-JUN-2023| 2.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|5.ASSET|Bond|181.3|3.81|N/A| Japan 0.6% 20-MAR-2024| 2.10%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|6.ASSET|Bond|181.3|3.72|N/A| Japan 0.1% 20-SEP-2023| 2.05%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|7.ASSET|Bond|181.3|3.28|N/A| Australia 0.25% 21-NOV-2024| 1.81%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|8.ASSET|Bond|181.3|3.12|N/A| Government of South Korea 0.875% 10-DEC-2023| 1.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|9.ASSET|Bond|181.3|2.92|N/A| Japan 0.1% 20-DEC-2023| 1.61%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|10.ASSET|Bond|181.3|2.86|N/A| Japan 0.8% 20-JUN-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|11.ASSET|Bond|181.3|2.45|N/A| Australia 5.5% 21-APR-2023| 1.35%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|12.ASSET|Bond|181.3|2.43|N/A| Government of South Korea 1.375% 10-SEP-2024| 1.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|13.ASSET|Bond|181.3|2.41|N/A| Australia 2.75% 21-APR-2024| 1.33%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|14.ASSET|Bond|181.3|2.3|N/A| Japan 0.005% 01-APR-2023| 1.27%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|15.ASSET|Bond|181.3|2.18|N/A| Government of Indonesia 7.0% 15-MAY-2022| 1.20%|
North America|Equity|n/a||BUFD|6|1.ASSET|Equity|401.4|33.76|<a href="/stock/DAPR/">DAPR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - April| 8.41%|
North America|Equity|n/a||BUFD|6|2.ASSET|Equity|401.4|33.68|<a href="/stock/DMAR/">DMAR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - March| 8.39%|
North America|Equity|n/a||BUFD|6|3.ASSET|Equity|401.4|33.52|<a href="/stock/DMAY/">DMAY</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - May| 8.35%|
North America|Equity|n/a||BUFD|6|4.ASSET|Equity|401.4|33.48|<a href="/stock/DFEB/">DFEB</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - February| 8.34%|
North America|Equity|n/a||BUFD|6|5.ASSET|Equity|401.4|33.44|<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|6.ASSET|Equity|401.4|33.4|<a href="/stock/DNOV/">DNOV</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - November| 8.32%|
North America|Equity|n/a||BUFD|6|7.ASSET|Equity|401.4|33.4|<a href="/stock/DJUL/">DJUL</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - July| 8.32%|
North America|Equity|n/a||BUFD|6|8.ASSET|Equity|401.4|33.4|<a href="/stock/DOCT/">DOCT</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - October| 8.32%|
North America|Equity|n/a||BUFD|6|9.ASSET|Equity|401.4|33.36|<a href="/stock/DSEP/">DSEP</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - September| 8.31%|
North America|Equity|n/a||BUFD|6|10.ASSET|Equity|401.4|33.36|<a href="/stock/DDEC/">DDEC</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - December| 8.31%|
North America|Equity|n/a||BUFD|6|11.ASSET|Equity|401.4|33.32|<a href="/stock/DJAN/">DJAN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - January| 8.30%|
North America|Equity|n/a||BUFD|6|12.ASSET|Equity|401.4|33.32|<a href="/stock/DJUN/">DJUN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - June| 8.30%|
North America|Equity|n/a||BUFD|6|13.ASSET|Equity|401.4|0.04|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.01%|
North America|Equity|All Cap Equities||DEUS|6|1.ASSET|Equity|166.8|1.92|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.15%|
North America|Equity|All Cap Equities||DEUS|6|2.ASSET|Equity|166.8|1.38|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.83%|
North America|Equity|All Cap Equities||DEUS|6|3.ASSET|Equity|166.8|1.23|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.74%|
North America|Equity|All Cap Equities||DEUS|6|4.ASSET|Equity|166.8|0.98|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.59%|
North America|Equity|All Cap Equities||DEUS|6|5.ASSET|Equity|166.8|0.98|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.59%|
North America|Equity|All Cap Equities||DEUS|6|6.ASSET|Equity|166.8|0.88|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.53%|
North America|Equity|All Cap Equities||DEUS|6|7.ASSET|Equity|166.8|0.85|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.51%|
North America|Equity|All Cap Equities||DEUS|6|8.ASSET|Equity|166.8|0.85|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.51%|
North America|Equity|All Cap Equities||DEUS|6|9.ASSET|Equity|166.8|0.83|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.50%|
North America|Equity|All Cap Equities||DEUS|6|10.ASSET|Equity|166.8|0.82|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|11.ASSET|Equity|166.8|0.82|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|12.ASSET|Equity|166.8|0.8|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.48%|
North America|Equity|All Cap Equities||DEUS|6|13.ASSET|Equity|166.8|0.8|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 0.48%|
North America|Equity|All Cap Equities||DEUS|6|14.ASSET|Equity|166.8|0.8|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 0.48%|
North America|Equity|All Cap Equities||DEUS|6|15.ASSET|Equity|166.8|0.78|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|1.ASSET|Equity|135.3|6.74|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 4.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|2.ASSET|Equity|135.3|6.7|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|3.ASSET|Equity|135.3|6.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.70%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|4.ASSET|Equity|135.3|6.32|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|5.ASSET|Equity|135.3|6.18|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|6.ASSET|Equity|135.3|6.06|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 4.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|7.ASSET|Equity|135.3|6.03|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|8.ASSET|Equity|135.3|5.84|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|9.ASSET|Equity|135.3|5.75|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 4.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|10.ASSET|Equity|135.3|5.49|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 4.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|11.ASSET|Equity|135.3|5.36|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|12.ASSET|Equity|135.3|5.1|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|13.ASSET|Equity|135.3|4.99|<a href="/stock/4755:TKS/">4755</a>| Rakuten Group, Inc.| 3.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|14.ASSET|Equity|135.3|4.78|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|15.ASSET|Equity|135.3|4.64|<a href="/stock/OCDO:LON/">OCDO</a>| Ocado Group PLC| 3.43%|
Global|Commodity|Commodities||CMDY|6|1.ASSET|Commodity|352|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||ALTL|6|1.ASSET|Equity|537.8|7.91|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc| 1.47%|
North America|Equity|Large Cap Growth Equities||ALTL|6|2.ASSET|Equity|537.8|6.99|<a href="/stock/COST/">COST</a>| Costco Wholesale Corp| 1.30%|
North America|Equity|Large Cap Growth Equities||ALTL|6|3.ASSET|Equity|537.8|6.61|<a href="/stock/WMT/">WMT</a>| Walmart Inc| 1.23%|
North America|Equity|Large Cap Growth Equities||ALTL|6|4.ASSET|Equity|537.8|6.56|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Co| 1.22%|
North America|Equity|Large Cap Growth Equities||ALTL|6|5.ASSET|Equity|537.8|6.45|<a href="/stock/DG/">DG</a>| Dollar General Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||ALTL|6|6.ASSET|Equity|537.8|6.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||ALTL|6|7.ASSET|Equity|537.8|6.18|<a href="/stock/CLX/">CLX</a>| Clorox Co| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|8.ASSET|Equity|537.8|6.18|<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|537.8|6.13|<a href="/stock/CERN/">CERN</a>| Cerner Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|10.ASSET|Equity|537.8|6.13|<a href="/stock/CHRW/">CHRW</a>| CH Robinson Worldwide Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|11.ASSET|Equity|537.8|6.08|<a href="/stock/GIS/">GIS</a>| General Mills Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||ALTL|6|12.ASSET|Equity|537.8|6.02|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|13.ASSET|Equity|537.8|6.02|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corp| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|14.ASSET|Equity|537.8|5.97|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Co| 1.11%|
North America|Equity|Large Cap Growth Equities||ALTL|6|15.ASSET|Equity|537.8|5.97|<a href="/stock/CHTR/">CHTR</a>| Charter Communications Inc| 1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|6|1.ASSET|Equity|227.2|5.45|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.40%|
North America|Equity|Small Cap Blend Equities||DGRS|6|2.ASSET|Equity|227.2|4.73|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.08%|
North America|Equity|Small Cap Blend Equities||DGRS|6|3.ASSET|Equity|227.2|4.27|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 1.88%|
North America|Equity|Small Cap Blend Equities||DGRS|6|4.ASSET|Equity|227.2|4.2|<a href="/stock/SR/">SR</a>| Spire Inc.| 1.85%|
North America|Equity|Small Cap Blend Equities||DGRS|6|5.ASSET|Equity|227.2|4.16|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 1.83%|
North America|Equity|Small Cap Blend Equities||DGRS|6|6.ASSET|Equity|227.2|3.95|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.74%|
North America|Equity|Small Cap Blend Equities||DGRS|6|7.ASSET|Equity|227.2|3.84|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 1.69%|
North America|Equity|Small Cap Blend Equities||DGRS|6|8.ASSET|Equity|227.2|3.73|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 1.64%|
North America|Equity|Small Cap Blend Equities||DGRS|6|9.ASSET|Equity|227.2|3.54|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.56%|
North America|Equity|Small Cap Blend Equities||DGRS|6|10.ASSET|Equity|227.2|3.11|<a href="/stock/FLS/">FLS</a>| Flowserve Corporation| 1.37%|
North America|Equity|Small Cap Blend Equities||DGRS|6|11.ASSET|Equity|227.2|3|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 1.32%|
North America|Equity|Small Cap Blend Equities||DGRS|6|12.ASSET|Equity|227.2|2.93|<a href="/stock/MC/">MC</a>| Moelis & Co. Class A| 1.29%|
North America|Equity|Small Cap Blend Equities||DGRS|6|13.ASSET|Equity|227.2|2.86|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||DGRS|6|14.ASSET|Equity|227.2|2.86|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 1.26%|
North America|Equity|Small Cap Blend Equities||DGRS|6|15.ASSET|Equity|227.2|2.77|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|1.ASSET|Equity|214.5|6.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|2.ASSET|Equity|214.5|4.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|3.ASSET|Equity|214.5|4.59|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|4.ASSET|Equity|214.5|3.6|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|5.ASSET|Equity|214.5|3.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|6.ASSET|Equity|214.5|3.39|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|7.ASSET|Equity|214.5|3.37|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|8.ASSET|Equity|214.5|3.26|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|9.ASSET|Equity|214.5|3.2|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|10.ASSET|Equity|214.5|3.09|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|11.ASSET|Equity|214.5|2.27|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|12.ASSET|Equity|214.5|2.19|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|13.ASSET|Equity|214.5|2.15|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|14.ASSET|Equity|214.5|1.97|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|15.ASSET|Equity|214.5|1.93|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.90%|
North America|Equity|Large Cap Growth Equities||TTAC|6|1.ASSET|Equity|200.7|12.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.04%|
North America|Equity|Large Cap Growth Equities||TTAC|6|2.ASSET|Equity|200.7|7.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.61%|
North America|Equity|Large Cap Growth Equities||TTAC|6|3.ASSET|Equity|200.7|4.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||TTAC|6|4.ASSET|Equity|200.7|3.35|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.67%|
North America|Equity|Large Cap Growth Equities||TTAC|6|5.ASSET|Equity|200.7|3.09|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||TTAC|6|6.ASSET|Equity|200.7|3.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.52%|
North America|Equity|Large Cap Growth Equities||TTAC|6|7.ASSET|Equity|200.7|2.91|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||TTAC|6|8.ASSET|Equity|200.7|2.85|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.42%|
North America|Equity|Large Cap Growth Equities||TTAC|6|9.ASSET|Equity|200.7|2.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.42%|
North America|Equity|Large Cap Growth Equities||TTAC|6|10.ASSET|Equity|200.7|2.81|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||TTAC|6|11.ASSET|Equity|200.7|2.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.37%|
North America|Equity|Large Cap Growth Equities||TTAC|6|12.ASSET|Equity|200.7|2.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||TTAC|6|13.ASSET|Equity|200.7|2.55|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||TTAC|6|14.ASSET|Equity|200.7|2.51|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||TTAC|6|15.ASSET|Equity|200.7|2.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
North America|Equity|Financials Equities|Financials|KCE|6|1.ASSET|Equity|164.6|3.08|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 1.87%|
North America|Equity|Financials Equities|Financials|KCE|6|2.ASSET|Equity|164.6|2.96|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.80%|
North America|Equity|Financials Equities|Financials|KCE|6|3.ASSET|Equity|164.6|2.93|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.78%|
North America|Equity|Financials Equities|Financials|KCE|6|4.ASSET|Equity|164.6|2.91|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.77%|
North America|Equity|Financials Equities|Financials|KCE|6|5.ASSET|Equity|164.6|2.88|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 1.75%|
North America|Equity|Financials Equities|Financials|KCE|6|6.ASSET|Equity|164.6|2.86|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.74%|
North America|Equity|Financials Equities|Financials|KCE|6|7.ASSET|Equity|164.6|2.86|<a href="/stock/VRTS/">VRTS</a>| Virtus Investment Partners, Inc.| 1.74%|
North America|Equity|Financials Equities|Financials|KCE|6|8.ASSET|Equity|164.6|2.86|<a href="/stock/AMG/">AMG</a>| Affiliated Managers Group, Inc.| 1.74%|
North America|Equity|Financials Equities|Financials|KCE|6|9.ASSET|Equity|164.6|2.86|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.74%|
North America|Equity|Financials Equities|Financials|KCE|6|10.ASSET|Equity|164.6|2.85|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 1.73%|
North America|Equity|Financials Equities|Financials|KCE|6|11.ASSET|Equity|164.6|2.83|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.72%|
North America|Equity|Financials Equities|Financials|KCE|6|12.ASSET|Equity|164.6|2.81|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.71%|
North America|Equity|Financials Equities|Financials|KCE|6|13.ASSET|Equity|164.6|2.81|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 1.71%|
North America|Equity|Financials Equities|Financials|KCE|6|14.ASSET|Equity|164.6|2.8|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 1.70%|
North America|Equity|Financials Equities|Financials|KCE|6|15.ASSET|Equity|164.6|2.8|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||OVL|6|1.ASSET|Equity|289|288.45|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.81%|
North America|Equity|Large Cap Growth Equities||OVL|6|2.ASSET|Equity|289|1.99|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.69%|
North America|Equity|Large Cap Growth Equities||OVL|6|3.ASSET|Equity|289|-0.06|N/A| OPTIONS| -0.02%|
North America|Equity|Large Cap Growth Equities||OVL|6|4.ASSET|Equity|289|-1.39|N/A| U.S. Dollar| -0.48%|
|Equity|Large Cap Blend Equities||FAUG|6|1.ASSET|Equity|234.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|1.ASSET|Equity|130.9|5.41|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|2.ASSET|Equity|130.9|5.34|<a href="/stock/CERE/">CERE</a>| Cerevel Therapeutics Holdings Inc| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|3.ASSET|Equity|130.9|4.4|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|4.ASSET|Equity|130.9|4.18|<a href="/stock/GLPG/">GLPG</a>| Galapagos NV Sponsored ADR| 3.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|5.ASSET|Equity|130.9|4.02|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 3.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|6.ASSET|Equity|130.9|3.89|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 2.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|7.ASSET|Equity|130.9|3.18|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|8.ASSET|Equity|130.9|2.88|<a href="/stock/INSM/">INSM</a>| Insmed Incorporated| 2.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|9.ASSET|Equity|130.9|2.87|<a href="/stock/SWTX/">SWTX</a>| Springworks Therapeutics, Inc.| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|10.ASSET|Equity|130.9|2.75|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|11.ASSET|Equity|130.9|2.74|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|12.ASSET|Equity|130.9|2.7|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 2.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|13.ASSET|Equity|130.9|2.41|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|14.ASSET|Equity|130.9|2.32|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 1.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|15.ASSET|Equity|130.9|2.13|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 1.63%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|1.ASSET|Bond|300.7|119.92|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 39.88%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|2.ASSET|Bond|300.7|59.93|<a href="/stock/SLQD/">SLQD</a>| iShares 0-5 Year Investment Grade Corporate Bond ETF| 19.93%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|3.ASSET|Bond|300.7|37.62|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 12.51%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|4.ASSET|Bond|300.7|37.53|<a href="/stock/UCON/">UCON</a>| First Trust TCW Unconstrained Plus Bond ETF| 12.48%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|5.ASSET|Bond|300.7|22.46|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 7.47%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|6.ASSET|Bond|300.7|15|<a href="/stock/FTSM/">FTSM</a>| First Trust Enhanced Short Maturity ETF| 4.99%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|7.ASSET|Bond|300.7|7.49|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 2.49%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|8.ASSET|Bond|300.7|0.75|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.25%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|9.ASSET|Bond|300.7|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|1.ASSET|Equity|150.9|13.49|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 8.94%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|2.ASSET|Equity|150.9|12.83|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 8.50%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|3.ASSET|Equity|150.9|11.53|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 7.64%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|4.ASSET|Equity|150.9|10.74|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 7.12%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|5.ASSET|Equity|150.9|8.16|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 5.41%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|6.ASSET|Equity|150.9|7.61|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 5.04%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|7.ASSET|Equity|150.9|7.26|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.81%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|8.ASSET|Equity|150.9|7.21|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.78%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|9.ASSET|Equity|150.9|4.54|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 3.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|10.ASSET|Equity|150.9|4.5|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 2.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|11.ASSET|Equity|150.9|4.44|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 2.94%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|12.ASSET|Equity|150.9|3.79|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.51%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|13.ASSET|Equity|150.9|3.76|<a href="/stock/1585:HKG/">1585</a>| Yadea Group Holdings Ltd.| 2.49%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|14.ASSET|Equity|150.9|3.67|<a href="/stock/601816:SHG/">601816</a>| Beijing-Shanghai High-Speed Railway Co., Ltd. Class A| 2.43%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|15.ASSET|Equity|150.9|3.37|<a href="/stock/600905:SHG/">600905</a>| China Three Gorges Renewables (Group) Co., Ltd. Class A| 2.23%|
North America|Equity|Volatility Hedged Equity||POCT|6|1.ASSET|Equity|193.7|192.91|N/A| OPTIONS| 99.59%|
North America|Equity|Volatility Hedged Equity||POCT|6|2.ASSET|Equity|193.7|0.79|N/A| U.S. Dollar| 0.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|1.ASSET|Equity|195.1|14.57|N/A| U.S. Dollar| 7.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|2.ASSET|Equity|195.1|9.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|3.ASSET|Equity|195.1|6.97|N/A| FUTURES| 3.57%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|4.ASSET|Equity|195.1|6.36|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.26%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|5.ASSET|Equity|195.1|4.39|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.25%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|6.ASSET|Equity|195.1|3.75|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.92%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|7.ASSET|Equity|195.1|3.61|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|8.ASSET|Equity|195.1|2.93|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|9.ASSET|Equity|195.1|2.71|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.39%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|10.ASSET|Equity|195.1|2.67|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.37%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|11.ASSET|Equity|195.1|2.63|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|12.ASSET|Equity|195.1|2.56|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|13.ASSET|Equity|195.1|2.36|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|14.ASSET|Equity|195.1|2.3|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.18%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|15.ASSET|Equity|195.1|2.24|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.15%|
Developed Markets|Equity|Global Equities||KLDW|6|1.ASSET|Equity|168.9|3.53|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 2.09%|
Developed Markets|Equity|Global Equities||KLDW|6|2.ASSET|Equity|168.9|2.58|N/A| U.S. Dollar| 1.53%|
Developed Markets|Equity|Global Equities||KLDW|6|3.ASSET|Equity|168.9|1.72|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 1.02%|
Developed Markets|Equity|Global Equities||KLDW|6|4.ASSET|Equity|168.9|1.71|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 1.01%|
Developed Markets|Equity|Global Equities||KLDW|6|5.ASSET|Equity|168.9|1.66|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.98%|
Developed Markets|Equity|Global Equities||KLDW|6|6.ASSET|Equity|168.9|1.64|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 0.97%|
Developed Markets|Equity|Global Equities||KLDW|6|7.ASSET|Equity|168.9|1.62|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 0.96%|
Developed Markets|Equity|Global Equities||KLDW|6|8.ASSET|Equity|168.9|1.6|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.95%|
Developed Markets|Equity|Global Equities||KLDW|6|9.ASSET|Equity|168.9|1.47|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.87%|
Developed Markets|Equity|Global Equities||KLDW|6|10.ASSET|Equity|168.9|1.4|<a href="/stock/2229:TKS/">2229</a>| CALBEE, Inc.| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|11.ASSET|Equity|168.9|1.38|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 0.82%|
Developed Markets|Equity|Global Equities||KLDW|6|12.ASSET|Equity|168.9|1.37|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.81%|
Developed Markets|Equity|Global Equities||KLDW|6|13.ASSET|Equity|168.9|1.37|<a href="/stock/CPR:MIL/">CPR</a>| Davide Campari-Milano N.V.| 0.81%|
Developed Markets|Equity|Global Equities||KLDW|6|14.ASSET|Equity|168.9|1.35|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|15.ASSET|Equity|168.9|1.35|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|1.ASSET|Bond|190.6|15.25|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 8.00%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|2.ASSET|Bond|190.6|15.25|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 8.00%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|3.ASSET|Bond|190.6|12.98|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 6.81%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|4.ASSET|Bond|190.6|10.39|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 5.45%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|5.ASSET|Bond|190.6|8.54|<a href="/stock/NUV/">NUV</a>| Nuveen Municipal Value Fund Inc| 4.48%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|6.ASSET|Bond|190.6|8.1|<a href="/stock/BTT/">BTT</a>| BlackRock Municipal 2030 Target Term Trust of Beneficial Interest| 4.25%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|7.ASSET|Bond|190.6|5.34|<a href="/stock/NMZ/">NMZ</a>| Nuveen Municipal High Income Opportunity Fund| 2.80%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|8.ASSET|Bond|190.6|5.11|<a href="/stock/MQY/">MQY</a>| BlackRock MuniYield Quality Fund Inc| 2.68%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|9.ASSET|Bond|190.6|4.9|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 2.57%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|10.ASSET|Bond|190.6|4.78|<a href="/stock/EIM/">EIM</a>| Eaton Vance Municipal Bond Fund| 2.51%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|11.ASSET|Bond|190.6|3.85|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|12.ASSET|Bond|190.6|3.53|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|13.ASSET|Bond|190.6|3.35|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|14.ASSET|Bond|190.6|3.34|<a href="/stock/IIM/">IIM</a>| Invesco Value Municipal Income Trust| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|15.ASSET|Bond|190.6|3.28|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 1.72%|
Developed Europe|Equity|Europe Equities||FLEE|6|1.ASSET|Equity|187.2|6.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.29%|
Developed Europe|Equity|Europe Equities||FLEE|6|2.ASSET|Equity|187.2|4.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.59%|
Developed Europe|Equity|Europe Equities||FLEE|6|3.ASSET|Equity|187.2|4.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.44%|
Developed Europe|Equity|Europe Equities||FLEE|6|4.ASSET|Equity|187.2|3.65|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.95%|
Developed Europe|Equity|Europe Equities||FLEE|6|5.ASSET|Equity|187.2|3.56|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.90%|
Developed Europe|Equity|Europe Equities||FLEE|6|6.ASSET|Equity|187.2|3.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.70%|
Developed Europe|Equity|Europe Equities||FLEE|6|7.ASSET|Equity|187.2|3.16|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.69%|
Developed Europe|Equity|Europe Equities||FLEE|6|8.ASSET|Equity|187.2|3.09|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.65%|
Developed Europe|Equity|Europe Equities||FLEE|6|9.ASSET|Equity|187.2|2.43|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.30%|
Developed Europe|Equity|Europe Equities||FLEE|6|10.ASSET|Equity|187.2|2.17|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.16%|
Developed Europe|Equity|Europe Equities||FLEE|6|11.ASSET|Equity|187.2|2.13|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.14%|
Developed Europe|Equity|Europe Equities||FLEE|6|12.ASSET|Equity|187.2|2.04|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.09%|
Developed Europe|Equity|Europe Equities||FLEE|6|13.ASSET|Equity|187.2|2.02|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.08%|
Developed Europe|Equity|Europe Equities||FLEE|6|14.ASSET|Equity|187.2|1.95|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.04%|
Developed Europe|Equity|Europe Equities||FLEE|6|15.ASSET|Equity|187.2|1.87|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.00%|
Latin America|Equity|Latin America Equities||FLBR|6|1.ASSET|Equity|528|87.96|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 16.66%|
Latin America|Equity|Latin America Equities||FLBR|6|2.ASSET|Equity|528|41.24|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.81%|
Latin America|Equity|Latin America Equities||FLBR|6|3.ASSET|Equity|528|29.78|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 5.64%|
Latin America|Equity|Latin America Equities||FLBR|6|4.ASSET|Equity|528|28.99|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 5.49%|
Latin America|Equity|Latin America Equities||FLBR|6|5.ASSET|Equity|528|23.71|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 4.49%|
Latin America|Equity|Latin America Equities||FLBR|6|6.ASSET|Equity|528|21.44|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 4.06%|
Latin America|Equity|Latin America Equities||FLBR|6|7.ASSET|Equity|528|14.84|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 2.81%|
Latin America|Equity|Latin America Equities||FLBR|6|8.ASSET|Equity|528|11.83|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.24%|
Latin America|Equity|Latin America Equities||FLBR|6|9.ASSET|Equity|528|11.56|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.19%|
Latin America|Equity|Latin America Equities||FLBR|6|10.ASSET|Equity|528|11.3|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.14%|
Latin America|Equity|Latin America Equities||FLBR|6|11.ASSET|Equity|528|10.77|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 2.04%|
Latin America|Equity|Latin America Equities||FLBR|6|12.ASSET|Equity|528|9.19|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 1.74%|
Latin America|Equity|Latin America Equities||FLBR|6|13.ASSET|Equity|528|8.13|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.54%|
Latin America|Equity|Latin America Equities||FLBR|6|14.ASSET|Equity|528|7.39|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 1.40%|
Latin America|Equity|Latin America Equities||FLBR|6|15.ASSET|Equity|528|6.81|<a href="/stock/BPAC11:BSP/">BPAC11</a>| Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A-| 1.29%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|1.ASSET|Equity|144|15.15|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 10.52%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|2.ASSET|Equity|144|11.69|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 8.12%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|3.ASSET|Equity|144|9.48|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 6.58%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|4.ASSET|Equity|144|9.26|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 6.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|5.ASSET|Equity|144|7.04|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.89%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|6.ASSET|Equity|144|6.57|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 4.56%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|7.ASSET|Equity|144|5.39|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 3.74%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|8.ASSET|Equity|144|5.1|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 3.54%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|9.ASSET|Equity|144|4.84|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 3.36%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|10.ASSET|Equity|144|4.23|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 2.94%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|11.ASSET|Equity|144|4.18|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 2.90%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|12.ASSET|Equity|144|3.83|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 2.66%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|13.ASSET|Equity|144|3.46|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.40%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|14.ASSET|Equity|144|3.04|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 2.11%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|15.ASSET|Equity|144|2.82|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 1.96%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|1.ASSET|Equity|160.4|30.52|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 19.03%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|2.ASSET|Equity|160.4|21.73|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 13.55%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|3.ASSET|Equity|160.4|9.86|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 6.15%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|4.ASSET|Equity|160.4|9.09|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 5.67%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|5.ASSET|Equity|160.4|7.38|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 4.60%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|6.ASSET|Equity|160.4|6.62|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.13%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|7.ASSET|Equity|160.4|5.34|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.33%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|8.ASSET|Equity|160.4|4.11|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.56%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|9.ASSET|Equity|160.4|3.67|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 2.29%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|10.ASSET|Equity|160.4|3.51|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 2.19%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|11.ASSET|Equity|160.4|3.1|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.93%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|12.ASSET|Equity|160.4|3.03|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 1.89%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|13.ASSET|Equity|160.4|3.02|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 1.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|14.ASSET|Equity|160.4|2.61|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 1.63%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|15.ASSET|Equity|160.4|2.47|<a href="/stock/BBD/">BBD</a>| Banco Bradesco S.A. Sponsored ADR Pfd| 1.54%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|1.ASSET|Equity|196.8|196.72|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 99.96%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|2.ASSET|Equity|196.8|0.67|N/A| MUTUAL FUND (OTHER)| 0.34%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|3.ASSET|Equity|196.8|-0.59|N/A| U.S. Dollar| -0.30%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|1.ASSET|Equity|167.2|4.95|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 2.96%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|2.ASSET|Equity|167.2|4.87|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.91%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|3.ASSET|Equity|167.2|4.11|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.46%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|4.ASSET|Equity|167.2|3.53|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.11%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|5.ASSET|Equity|167.2|3.28|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.96%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|6.ASSET|Equity|167.2|3.26|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|7.ASSET|Equity|167.2|3.23|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|8.ASSET|Equity|167.2|3.23|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 1.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|9.ASSET|Equity|167.2|2.86|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 1.71%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|10.ASSET|Equity|167.2|2.74|<a href="/stock/BSY/">BSY</a>| Bentley Systems, Incorporated Class B| 1.64%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|11.ASSET|Equity|167.2|2.61|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 1.56%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|12.ASSET|Equity|167.2|2.59|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 1.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|13.ASSET|Equity|167.2|2.54|<a href="/stock/AMED/">AMED</a>| Amedisys, Inc.| 1.52%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|14.ASSET|Equity|167.2|2.49|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 1.49%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|15.ASSET|Equity|167.2|2.49|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 1.49%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|1.ASSET|Bond|256.5|163.49|N/A| U.S. Dollar| 63.74%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|2.ASSET|Bond|256.5|25.5|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 9.94%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|3.ASSET|Bond|256.5|19.29|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 7.52%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|4.ASSET|Bond|256.5|16.08|N/A| United States Treasury Bills 0.0% 12-APR-2022| 6.27%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|5.ASSET|Bond|256.5|16.08|N/A| United States Treasury Bills 0.0% 14-APR-2022| 6.27%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|6.ASSET|Bond|256.5|16.06|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 6.26%|
|Commodity|Leveraged Commodities||BOIL|6|1.ASSET|Commodity|151.7|151.7|N/A| Natural Gas| 100.00%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|1.ASSET|Bond|141.8|20.94|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 14.77%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|2.ASSET|Bond|141.8|8.2|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 5.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|3.ASSET|Bond|141.8|4.51|N/A| ASSET-BACKED SECURITIES| 3.18%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|4.ASSET|Bond|141.8|4.03|N/A| United States Treasury Notes 1.625% 30-APR-2023| 2.84%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|5.ASSET|Bond|141.8|3.42|N/A| FIXED INCOME (UNCLASSFIED)| 2.41%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|6.ASSET|Bond|141.8|3.03|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 2.14%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|7.ASSET|Bond|141.8|2.65|N/A| FHLMC 15yr Pool#RC1955 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|8.ASSET|Bond|141.8|2.44|N/A| FHLMC 15yr Pool#RC1813 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|9.ASSET|Bond|141.8|2.25|N/A| Regatta XXIII Funding  A1 1.363795% 20-JAN-2035| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|10.ASSET|Bond|141.8|2|N/A| Marble Point CLO XXI  A1 1.48129% 17-OCT-2034| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|11.ASSET|Bond|141.8|1.96|N/A| MORTGAGE-BACKED SECURITIES| 1.38%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|12.ASSET|Bond|141.8|1.57|N/A| FNMA 15yr Pool#MA4260 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|13.ASSET|Bond|141.8|1.43|N/A| FHLMC 15yr Pool#SB8093 2.000% 01-Mar-2036 2.0% 01-MAR-2036| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|14.ASSET|Bond|141.8|1.38|N/A| FHLMC 20yr Pool#RB5131 2.000% 01-Oct-2041 2.0% 01-OCT-2041| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|15.ASSET|Bond|141.8|1.19|N/A| FNMA 15yr Pool#MA4261 2.000% 01-Feb-2036 2.0% 01-FEB-2036| 0.84%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|1.ASSET|Equity|167.3|1.12|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.67%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|2.ASSET|Equity|167.3|1.07|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|3.ASSET|Equity|167.3|1.07|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.64%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|4.ASSET|Equity|167.3|1.04|<a href="/stock/SO/">SO</a>| Southern Company| 0.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|5.ASSET|Equity|167.3|1.02|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.61%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|6.ASSET|Equity|167.3|0.99|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.59%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|7.ASSET|Equity|167.3|0.97|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.58%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|8.ASSET|Equity|167.3|0.94|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.56%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|9.ASSET|Equity|167.3|0.92|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|10.ASSET|Equity|167.3|0.92|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|11.ASSET|Equity|167.3|0.92|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|12.ASSET|Equity|167.3|0.9|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|13.ASSET|Equity|167.3|0.9|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|14.ASSET|Equity|167.3|0.89|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|15.ASSET|Equity|167.3|0.87|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 0.52%|
Global|Commodity|Commodities||GCC|6|1.ASSET|Commodity|355.8|236.75|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 66.54%|
Global|Commodity|Commodities||GCC|6|2.ASSET|Commodity|355.8|77.42|N/A| MUTUAL FUND (OTHER)| 21.76%|
Global|Commodity|Commodities||GCC|6|3.ASSET|Commodity|355.8|25.9|N/A| U.S. Dollar| 7.28%|
Global|Commodity|Commodities||GCC|6|4.ASSET|Commodity|355.8|15.76|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.43%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|1.ASSET|Bond|160.6|38.58|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 24.02%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|2.ASSET|Bond|160.6|38.48|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 23.96%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|3.ASSET|Bond|160.6|32.6|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 20.30%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|4.ASSET|Bond|160.6|19.69|<a href="/stock/FBND/">FBND</a>| Fidelity Total Bond ETF| 12.26%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|5.ASSET|Bond|160.6|16.24|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 10.11%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|6.ASSET|Bond|160.6|13.23|<a href="/stock/GTO/">GTO</a>| Invesco Total Return Bond ETF| 8.24%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|7.ASSET|Bond|160.6|1.78|N/A| U.S. Dollar| 1.11%|
North America|Equity|All Cap Equities||ETHO|6|1.ASSET|Equity|189.4|1.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.76%|
North America|Equity|All Cap Equities||ETHO|6|2.ASSET|Equity|189.4|1.44|<a href="/stock/LAND/">LAND</a>| Gladstone Land Corp.| 0.76%|
North America|Equity|All Cap Equities||ETHO|6|3.ASSET|Equity|189.4|1.27|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.67%|
North America|Equity|All Cap Equities||ETHO|6|4.ASSET|Equity|189.4|1.23|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.65%|
North America|Equity|All Cap Equities||ETHO|6|5.ASSET|Equity|189.4|1.17|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 0.62%|
North America|Equity|All Cap Equities||ETHO|6|6.ASSET|Equity|189.4|1.16|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.61%|
North America|Equity|All Cap Equities||ETHO|6|7.ASSET|Equity|189.4|1.16|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 0.61%|
North America|Equity|All Cap Equities||ETHO|6|8.ASSET|Equity|189.4|1.14|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|9.ASSET|Equity|189.4|1.14|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|10.ASSET|Equity|189.4|1.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|11.ASSET|Equity|189.4|1.12|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.59%|
North America|Equity|All Cap Equities||ETHO|6|12.ASSET|Equity|189.4|1.08|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|13.ASSET|Equity|189.4|1.08|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|14.ASSET|Equity|189.4|1.08|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|15.ASSET|Equity|189.4|1.06|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 0.56%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|1.ASSET|Bond|169.9|3.21|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.89%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|2.ASSET|Bond|169.9|1.38|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.81%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|3.ASSET|Bond|169.9|1.16|N/A| CORPORATE BOND| 0.68%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|4.ASSET|Bond|169.9|1.02|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 0.60%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|5.ASSET|Bond|169.9|0.97|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.57%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|6.ASSET|Bond|169.9|0.92|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.54%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|7.ASSET|Bond|169.9|0.88|N/A| Carnival Corporation 4.0% 01-AUG-2028| 0.52%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|8.ASSET|Bond|169.9|0.87|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 0.51%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|9.ASSET|Bond|169.9|0.82|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|10.ASSET|Bond|169.9|0.8|N/A| Alliant Holdings Intermediate LLC 4.25% 15-OCT-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|11.ASSET|Bond|169.9|0.8|N/A| Ford Motor Credit Company LLC 3.815% 02-NOV-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|12.ASSET|Bond|169.9|0.78|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.46%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|13.ASSET|Bond|169.9|0.76|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.45%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|14.ASSET|Bond|169.9|0.76|N/A| Weatherford International Ltd. 6.5% 15-SEP-2028| 0.45%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|15.ASSET|Bond|169.9|0.76|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.45%|
Latin America|Equity|Leveraged Equities||BRZU|6|1.ASSET|Equity|206.3|194.79|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 94.42%|
Latin America|Equity|Leveraged Equities||BRZU|6|2.ASSET|Equity|206.3|72.04|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 34.92%|
Latin America|Equity|Leveraged Equities||BRZU|6|3.ASSET|Equity|206.3|22.96|N/A| MUTUAL FUND (OTHER)| 11.13%|
Latin America|Equity|Leveraged Equities||BRZU|6|4.ASSET|Equity|206.3|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|206.3|-83.51|N/A| U.S. Dollar| -40.48%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|1.ASSET|Bond|192.7|2.1|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.09%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|2.ASSET|Bond|192.7|1.75|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.91%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|3.ASSET|Bond|192.7|1.72|N/A| Ford Motor Company 5.291% 08-DEC-2046| 0.89%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|4.ASSET|Bond|192.7|1.66|N/A| U.S. Dollar| 0.86%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|5.ASSET|Bond|192.7|1.62|N/A| Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027| 0.84%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|6.ASSET|Bond|192.7|1.45|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|192.7|1.41|N/A| DISH DBS Corporation 5.125% 01-JUN-2029| 0.73%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|8.ASSET|Bond|192.7|1.39|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 0.72%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|9.ASSET|Bond|192.7|1.29|N/A| CORPORATE BOND| 0.67%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|10.ASSET|Bond|192.7|1.25|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 0.65%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|11.ASSET|Bond|192.7|1.23|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.64%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|12.ASSET|Bond|192.7|1.23|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.64%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|13.ASSET|Bond|192.7|1.23|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.64%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|14.ASSET|Bond|192.7|1.19|N/A| Clear Channel Outdoor Holdings, Inc. 7.75% 15-APR-2028| 0.62%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|15.ASSET|Bond|192.7|1.19|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.62%|
North America|Equity|Large Cap Growth Equities||ESG|6|1.ASSET|Equity|203|10.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.20%|
North America|Equity|Large Cap Growth Equities||ESG|6|2.ASSET|Equity|203|10.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.16%|
North America|Equity|Large Cap Growth Equities||ESG|6|3.ASSET|Equity|203|10.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.06%|
North America|Equity|Large Cap Growth Equities||ESG|6|4.ASSET|Equity|203|9.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.63%|
North America|Equity|Large Cap Growth Equities||ESG|6|5.ASSET|Equity|203|6.23|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.07%|
North America|Equity|Large Cap Growth Equities||ESG|6|6.ASSET|Equity|203|5.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||ESG|6|7.ASSET|Equity|203|4.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.43%|
North America|Equity|Large Cap Growth Equities||ESG|6|8.ASSET|Equity|203|4.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.36%|
North America|Equity|Large Cap Growth Equities||ESG|6|9.ASSET|Equity|203|4.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.11%|
North America|Equity|Large Cap Growth Equities||ESG|6|10.ASSET|Equity|203|3.69|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||ESG|6|11.ASSET|Equity|203|3.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.67%|
North America|Equity|Large Cap Growth Equities||ESG|6|12.ASSET|Equity|203|3.33|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||ESG|6|13.ASSET|Equity|203|3.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.59%|
North America|Equity|Large Cap Growth Equities||ESG|6|14.ASSET|Equity|203|3.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.55%|
North America|Equity|Large Cap Growth Equities||ESG|6|15.ASSET|Equity|203|2.72|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.34%|
North America|Equity|Volatility Hedged Equity||PAUG|6|1.ASSET|Equity|180.7|180.7|N/A| Cash Component| 100.00%|
North America|Currency|Currency||FXC|6|1.ASSET|Currency|141.4|141.4|N/A| Canadian dollar| 100.00%|
North America|Equity|Leveraged Equities||MVV|6|1.ASSET|Equity|146.9|33.13|N/A| FIXED INCOME (UNCLASSFIED)| 22.55%|
North America|Equity|Leveraged Equities||MVV|6|2.ASSET|Equity|146.9|3.28|N/A| U.S. Dollar| 2.23%|
North America|Equity|Leveraged Equities||MVV|6|3.ASSET|Equity|146.9|0.82|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.56%|
North America|Equity|Leveraged Equities||MVV|6|4.ASSET|Equity|146.9|0.81|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.55%|
North America|Equity|Leveraged Equities||MVV|6|5.ASSET|Equity|146.9|0.79|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.54%|
North America|Equity|Leveraged Equities||MVV|6|6.ASSET|Equity|146.9|0.75|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.51%|
North America|Equity|Leveraged Equities||MVV|6|7.ASSET|Equity|146.9|0.73|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.50%|
North America|Equity|Leveraged Equities||MVV|6|8.ASSET|Equity|146.9|0.68|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.46%|
North America|Equity|Leveraged Equities||MVV|6|9.ASSET|Equity|146.9|0.65|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.44%|
North America|Equity|Leveraged Equities||MVV|6|10.ASSET|Equity|146.9|0.62|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.42%|
North America|Equity|Leveraged Equities||MVV|6|11.ASSET|Equity|146.9|0.62|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.42%|
North America|Equity|Leveraged Equities||MVV|6|12.ASSET|Equity|146.9|0.6|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.41%|
North America|Equity|Leveraged Equities||MVV|6|13.ASSET|Equity|146.9|0.6|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.41%|
North America|Equity|Leveraged Equities||MVV|6|14.ASSET|Equity|146.9|0.59|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.40%|
North America|Equity|Leveraged Equities||MVV|6|15.ASSET|Equity|146.9|0.59|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.40%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|1.ASSET|Bond|292.2|27.67|N/A| FIXED INCOME (UNCLASSFIED)| 9.47%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|2.ASSET|Bond|292.2|20.63|N/A| Federal Home Loan Bank System 0.0% 31-MAR-2022| 7.06%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|3.ASSET|Bond|292.2|6.95|N/A| U.S. Dollar| 2.38%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|4.ASSET|Bond|292.2|3.94|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.35%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|5.ASSET|Bond|292.2|3.54|N/A| Verscend Holding Corp Term Loan B 27-Aug-2025| 1.21%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|6.ASSET|Bond|292.2|3.3|N/A| Greeneden Us Holdings Ii Llc Term Loan B 29-Sep-2027| 1.13%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|7.ASSET|Bond|292.2|3.3|N/A| Ert Operating Co Term Loan B 04-Feb-2027| 1.13%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|8.ASSET|Bond|292.2|3.3|N/A| Great Outdoors Group Llc /Mo/ Term Loan B 05-Mar-2028| 1.13%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|9.ASSET|Bond|292.2|3.21|N/A| Polaris Newco Llc Term Loan B 01-Jun-2028| 1.10%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|10.ASSET|Bond|292.2|3.18|N/A| Radiate Holdco Llc Term Loan B 25-Sep-2026| 1.09%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|11.ASSET|Bond|292.2|3.16|N/A| Athenahealth Group Inc Term Loan B 18-Jan-2029| 1.08%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|12.ASSET|Bond|292.2|3.04|N/A| Hyland Software Inc Term Loan 01-Jul-2024| 1.04%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|13.ASSET|Bond|292.2|2.98|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.02%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|14.ASSET|Bond|292.2|2.92|N/A| Kestrel Bidco Inc Term Loan B 06-Sep-2026| 1.00%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|15.ASSET|Bond|292.2|2.86|N/A| Cengage Learning Inc Term Loan B 16-Jun-2026| 0.98%|
North America|Equity|Small Cap Value Equities||XMVM|6|1.ASSET|Equity|281.7|12.68|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.50%|
North America|Equity|Small Cap Value Equities||XMVM|6|2.ASSET|Equity|281.7|7.44|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.64%|
North America|Equity|Small Cap Value Equities||XMVM|6|3.ASSET|Equity|281.7|6.79|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.41%|
North America|Equity|Small Cap Value Equities||XMVM|6|4.ASSET|Equity|281.7|5.97|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.12%|
North America|Equity|Small Cap Value Equities||XMVM|6|5.ASSET|Equity|281.7|5.92|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co. Class B| 2.10%|
North America|Equity|Small Cap Value Equities||XMVM|6|6.ASSET|Equity|281.7|5.75|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.04%|
North America|Equity|Small Cap Value Equities||XMVM|6|7.ASSET|Equity|281.7|5.75|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 2.04%|
North America|Equity|Small Cap Value Equities||XMVM|6|8.ASSET|Equity|281.7|5.69|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 2.02%|
North America|Equity|Small Cap Value Equities||XMVM|6|9.ASSET|Equity|281.7|5.49|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.95%|
North America|Equity|Small Cap Value Equities||XMVM|6|10.ASSET|Equity|281.7|5.18|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.84%|
North America|Equity|Small Cap Value Equities||XMVM|6|11.ASSET|Equity|281.7|5.01|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.78%|
North America|Equity|Small Cap Value Equities||XMVM|6|12.ASSET|Equity|281.7|4.87|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.73%|
North America|Equity|Small Cap Value Equities||XMVM|6|13.ASSET|Equity|281.7|4.79|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 1.70%|
North America|Equity|Small Cap Value Equities||XMVM|6|14.ASSET|Equity|281.7|4.73|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.68%|
North America|Equity|Small Cap Value Equities||XMVM|6|15.ASSET|Equity|281.7|4.62|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.64%|
North America|Equity|All Cap Equities||VFMO|6|1.ASSET|Equity|202.9|2.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.42%|
North America|Equity|All Cap Equities||VFMO|6|2.ASSET|Equity|202.9|2.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.36%|
North America|Equity|All Cap Equities||VFMO|6|3.ASSET|Equity|202.9|2.66|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.31%|
North America|Equity|All Cap Equities||VFMO|6|4.ASSET|Equity|202.9|2.19|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.08%|
North America|Equity|All Cap Equities||VFMO|6|5.ASSET|Equity|202.9|2.17|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.07%|
North America|Equity|All Cap Equities||VFMO|6|6.ASSET|Equity|202.9|2.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.02%|
North America|Equity|All Cap Equities||VFMO|6|7.ASSET|Equity|202.9|2.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.01%|
North America|Equity|All Cap Equities||VFMO|6|8.ASSET|Equity|202.9|1.99|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.98%|
North America|Equity|All Cap Equities||VFMO|6|9.ASSET|Equity|202.9|1.97|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|10.ASSET|Equity|202.9|1.97|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|11.ASSET|Equity|202.9|1.93|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.95%|
North America|Equity|All Cap Equities||VFMO|6|12.ASSET|Equity|202.9|1.91|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.94%|
North America|Equity|All Cap Equities||VFMO|6|13.ASSET|Equity|202.9|1.91|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.94%|
North America|Equity|All Cap Equities||VFMO|6|14.ASSET|Equity|202.9|1.89|<a href="/stock/F/">F</a>| Ford Motor Company| 0.93%|
North America|Equity|All Cap Equities||VFMO|6|15.ASSET|Equity|202.9|1.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|1.ASSET|Bond|125.2|0.75|N/A| CORPORATE BOND| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|2.ASSET|Bond|125.2|0.68|N/A| U.S. Dollar| 0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|3.ASSET|Bond|125.2|0.36|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|4.ASSET|Bond|125.2|0.35|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.28%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|5.ASSET|Bond|125.2|0.33|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|125.2|0.33|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|125.2|0.3|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|125.2|0.28|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|125.2|0.28|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|10.ASSET|Bond|125.2|0.28|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|11.ASSET|Bond|125.2|0.28|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|12.ASSET|Bond|125.2|0.26|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|13.ASSET|Bond|125.2|0.25|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|14.ASSET|Bond|125.2|0.24|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|15.ASSET|Bond|125.2|0.24|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.19%|
North America|Equity|Large Cap Growth Equities||XLSR|6|1.ASSET|Equity|218.6|69.21|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 31.66%|
North America|Equity|Large Cap Growth Equities||XLSR|6|2.ASSET|Equity|218.6|33.51|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 15.33%|
North America|Equity|Large Cap Growth Equities||XLSR|6|3.ASSET|Equity|218.6|29.1|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 13.31%|
North America|Equity|Large Cap Growth Equities||XLSR|6|4.ASSET|Equity|218.6|18.19|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 8.32%|
North America|Equity|Large Cap Growth Equities||XLSR|6|5.ASSET|Equity|218.6|18.12|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 8.29%|
North America|Equity|Large Cap Growth Equities||XLSR|6|6.ASSET|Equity|218.6|16.15|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 7.39%|
North America|Equity|Large Cap Growth Equities||XLSR|6|7.ASSET|Equity|218.6|15.37|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.03%|
North America|Equity|Large Cap Growth Equities||XLSR|6|8.ASSET|Equity|218.6|10.6|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.85%|
North America|Equity|Large Cap Growth Equities||XLSR|6|9.ASSET|Equity|218.6|5.97|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 2.73%|
North America|Equity|Large Cap Growth Equities||XLSR|6|10.ASSET|Equity|218.6|1.9|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 0.87%|
North America|Equity|Large Cap Growth Equities||XLSR|6|11.ASSET|Equity|218.6|0.48|N/A| U.S. Dollar| 0.22%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|1.ASSET|Multi-Asset|9.5|5.72|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 60.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|2.ASSET|Multi-Asset|9.5|0.08|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.83%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|3.ASSET|Multi-Asset|9.5|0.06|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.64%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|4.ASSET|Multi-Asset|9.5|0.06|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.64%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|5.ASSET|Multi-Asset|9.5|0.05|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|6.ASSET|Multi-Asset|9.5|0.05|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.49%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|7.ASSET|Multi-Asset|9.5|0.05|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|8.ASSET|Multi-Asset|9.5|0.04|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.47%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|9.ASSET|Multi-Asset|9.5|0.04|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.45%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|10.ASSET|Multi-Asset|9.5|0.04|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.44%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|11.ASSET|Multi-Asset|9.5|0.04|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.42%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|12.ASSET|Multi-Asset|9.5|0.03|N/A| U.S. Dollar| 0.33%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|13.ASSET|Multi-Asset|9.5|0.03|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.32%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|14.ASSET|Multi-Asset|9.5|0.03|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.31%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|15.ASSET|Multi-Asset|9.5|0.03|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|1.ASSET|Equity|179.4|3.91|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|2.ASSET|Equity|179.4|3.89|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|3.ASSET|Equity|179.4|3.82|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|4.ASSET|Equity|179.4|3.75|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|5.ASSET|Equity|179.4|3.75|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|6.ASSET|Equity|179.4|3.75|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|7.ASSET|Equity|179.4|3.73|<a href="/stock/TELIA:OME/">TELIA</a>| Telia Company AB| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|8.ASSET|Equity|179.4|3.71|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|9.ASSET|Equity|179.4|3.7|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|10.ASSET|Equity|179.4|3.7|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|11.ASSET|Equity|179.4|3.7|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|12.ASSET|Equity|179.4|3.66|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|13.ASSET|Equity|179.4|3.66|<a href="/stock/5108:TKS/">5108</a>| Bridgestone Corporation| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|14.ASSET|Equity|179.4|3.66|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|15.ASSET|Equity|179.4|3.62|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|1.ASSET|Equity|180.5|9.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|2.ASSET|Equity|180.5|9.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|3.ASSET|Equity|180.5|8.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|4.ASSET|Equity|180.5|3.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|5.ASSET|Equity|180.5|3.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|6.ASSET|Equity|180.5|3.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|7.ASSET|Equity|180.5|3.38|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|8.ASSET|Equity|180.5|2.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.58%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|9.ASSET|Equity|180.5|2.64|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.46%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|10.ASSET|Equity|180.5|2.44|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|11.ASSET|Equity|180.5|2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|12.ASSET|Equity|180.5|1.86|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|13.ASSET|Equity|180.5|1.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.90%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|14.ASSET|Equity|180.5|1.59|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 0.88%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|15.ASSET|Equity|180.5|1.5|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.83%|
Middle East|Equity|Global Equities||EIS|6|1.ASSET|Equity|184.6|13.92|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 7.54%|
Middle East|Equity|Global Equities||EIS|6|2.ASSET|Equity|184.6|12.7|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 6.88%|
Middle East|Equity|Global Equities||EIS|6|3.ASSET|Equity|184.6|12.11|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 6.56%|
Middle East|Equity|Global Equities||EIS|6|4.ASSET|Equity|184.6|9.93|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 5.38%|
Middle East|Equity|Global Equities||EIS|6|5.ASSET|Equity|184.6|8.95|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 4.85%|
Middle East|Equity|Global Equities||EIS|6|6.ASSET|Equity|184.6|7.31|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 3.96%|
Middle East|Equity|Global Equities||EIS|6|7.ASSET|Equity|184.6|6.29|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.41%|
Middle East|Equity|Global Equities||EIS|6|8.ASSET|Equity|184.6|5.81|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.15%|
Middle East|Equity|Global Equities||EIS|6|9.ASSET|Equity|184.6|5.17|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.80%|
Middle East|Equity|Global Equities||EIS|6|10.ASSET|Equity|184.6|5.13|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 2.78%|
Middle East|Equity|Global Equities||EIS|6|11.ASSET|Equity|184.6|4.89|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.65%|
Middle East|Equity|Global Equities||EIS|6|12.ASSET|Equity|184.6|4.32|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.34%|
Middle East|Equity|Global Equities||EIS|6|13.ASSET|Equity|184.6|3.4|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.84%|
Middle East|Equity|Global Equities||EIS|6|14.ASSET|Equity|184.6|3.3|<a href="/stock/AZRG:TAE/">AZRG</a>| Azrieli Group Ltd.| 1.79%|
Middle East|Equity|Global Equities||EIS|6|15.ASSET|Equity|184.6|3.14|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 1.70%|
North America|Equity|Utilities Equities|Utilities|FXU|6|1.ASSET|Equity|250.1|11.6|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.64%|
North America|Equity|Utilities Equities|Utilities|FXU|6|2.ASSET|Equity|250.1|11.25|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.50%|
North America|Equity|Utilities Equities|Utilities|FXU|6|3.ASSET|Equity|250.1|11.1|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.44%|
North America|Equity|Utilities Equities|Utilities|FXU|6|4.ASSET|Equity|250.1|10.65|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 4.26%|
North America|Equity|Utilities Equities|Utilities|FXU|6|5.ASSET|Equity|250.1|10.4|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.16%|
North America|Equity|Utilities Equities|Utilities|FXU|6|6.ASSET|Equity|250.1|10|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 4.00%|
North America|Equity|Utilities Equities|Utilities|FXU|6|7.ASSET|Equity|250.1|9.15|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.66%|
North America|Equity|Utilities Equities|Utilities|FXU|6|8.ASSET|Equity|250.1|8.93|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.57%|
North America|Equity|Utilities Equities|Utilities|FXU|6|9.ASSET|Equity|250.1|8.9|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.56%|
North America|Equity|Utilities Equities|Utilities|FXU|6|10.ASSET|Equity|250.1|8.8|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.52%|
North America|Equity|Utilities Equities|Utilities|FXU|6|11.ASSET|Equity|250.1|8.63|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 3.45%|
North America|Equity|Utilities Equities|Utilities|FXU|6|12.ASSET|Equity|250.1|8.55|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.42%|
North America|Equity|Utilities Equities|Utilities|FXU|6|13.ASSET|Equity|250.1|7.93|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 3.17%|
North America|Equity|Utilities Equities|Utilities|FXU|6|14.ASSET|Equity|250.1|7.9|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 3.16%|
North America|Equity|Utilities Equities|Utilities|FXU|6|15.ASSET|Equity|250.1|7.63|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.05%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|1.ASSET|Bond|227.9|2.6|N/A| CORPORATE BOND| 1.14%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|2.ASSET|Bond|227.9|2.03|N/A| CSC Holdings, LLC 5.25% 01-JUN-2024| 0.89%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|3.ASSET|Bond|227.9|1.94|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.85%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|4.ASSET|Bond|227.9|1.82|N/A| NRG Energy, Inc. 5.25% 15-JUN-2029| 0.80%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|5.ASSET|Bond|227.9|1.78|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|6.ASSET|Bond|227.9|1.71|N/A| Sirius XM Radio Inc. 4.125% 01-JUL-2030| 0.75%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|7.ASSET|Bond|227.9|1.62|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 0.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|8.ASSET|Bond|227.9|1.53|N/A| Gray Escrow, Inc. 7.0% 15-MAY-2027| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|9.ASSET|Bond|227.9|1.53|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|10.ASSET|Bond|227.9|1.48|N/A| DaVita Inc. 3.75% 15-FEB-2031| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|11.ASSET|Bond|227.9|1.46|N/A| MGM Resorts International 5.5% 15-APR-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|12.ASSET|Bond|227.9|1.44|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.63%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|13.ASSET|Bond|227.9|1.39|N/A| CommScope Finance LLC 8.25% 01-MAR-2027| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|14.ASSET|Bond|227.9|1.39|N/A| Occidental Petroleum Corporation 4.4% 15-AUG-2049| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|15.ASSET|Bond|227.9|1.37|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.60%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|1.ASSET|Multi-Asset|146.8|10.38|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.07%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|2.ASSET|Multi-Asset|146.8|8.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|3.ASSET|Multi-Asset|146.8|5.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|4.ASSET|Multi-Asset|146.8|3.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|5.ASSET|Multi-Asset|146.8|3.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|6.ASSET|Multi-Asset|146.8|2.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|7.ASSET|Multi-Asset|146.8|2.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|8.ASSET|Multi-Asset|146.8|2.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.69%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|9.ASSET|Multi-Asset|146.8|1.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.34%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|10.ASSET|Multi-Asset|146.8|1.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.25%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|11.ASSET|Multi-Asset|146.8|1.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.22%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|12.ASSET|Multi-Asset|146.8|1.54|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.05%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|13.ASSET|Multi-Asset|146.8|1.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|14.ASSET|Multi-Asset|146.8|1.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.96%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|15.ASSET|Multi-Asset|146.8|1.34|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
North America|Equity|Large Cap Blend Equities||IUS|6|1.ASSET|Equity|226.2|13.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.14%|
North America|Equity|Large Cap Blend Equities||IUS|6|2.ASSET|Equity|226.2|7.98|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.53%|
North America|Equity|Large Cap Blend Equities||IUS|6|3.ASSET|Equity|226.2|7.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.31%|
North America|Equity|Large Cap Blend Equities||IUS|6|4.ASSET|Equity|226.2|7.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.20%|
North America|Equity|Large Cap Blend Equities||IUS|6|5.ASSET|Equity|226.2|5.29|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.34%|
North America|Equity|Large Cap Blend Equities||IUS|6|6.ASSET|Equity|226.2|4.34|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||IUS|6|7.ASSET|Equity|226.2|3.66|<a href="/stock/T/">T</a>| AT&T Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||IUS|6|8.ASSET|Equity|226.2|3.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.51%|
North America|Equity|Large Cap Blend Equities||IUS|6|9.ASSET|Equity|226.2|3.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.48%|
North America|Equity|Large Cap Blend Equities||IUS|6|10.ASSET|Equity|226.2|2.78|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||IUS|6|11.ASSET|Equity|226.2|2.65|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||IUS|6|12.ASSET|Equity|226.2|2.58|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||IUS|6|13.ASSET|Equity|226.2|2.51|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||IUS|6|14.ASSET|Equity|226.2|2.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Equity|Large Cap Blend Equities||IUS|6|15.ASSET|Equity|226.2|2.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Equity|Volatility Hedged Equity||BJUL|6|1.ASSET|Equity|85.6|85.42|N/A| OPTIONS| 99.79%|
North America|Equity|Volatility Hedged Equity||BJUL|6|2.ASSET|Equity|85.6|0.18|N/A| U.S. Dollar| 0.21%|
North America|Equity|Small Cap Growth Equities||XSMO|6|1.ASSET|Equity|162.2|5.69|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 3.51%|
North America|Equity|Small Cap Growth Equities||XSMO|6|2.ASSET|Equity|162.2|5.55|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 3.42%|
North America|Equity|Small Cap Growth Equities||XSMO|6|3.ASSET|Equity|162.2|4.9|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.02%|
North America|Equity|Small Cap Growth Equities||XSMO|6|4.ASSET|Equity|162.2|4.82|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 2.97%|
North America|Equity|Small Cap Growth Equities||XSMO|6|5.ASSET|Equity|162.2|4.22|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 2.60%|
North America|Equity|Small Cap Growth Equities||XSMO|6|6.ASSET|Equity|162.2|3.63|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 2.24%|
North America|Equity|Small Cap Growth Equities||XSMO|6|7.ASSET|Equity|162.2|3.62|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 2.23%|
North America|Equity|Small Cap Growth Equities||XSMO|6|8.ASSET|Equity|162.2|3.15|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.94%|
North America|Equity|Small Cap Growth Equities||XSMO|6|9.ASSET|Equity|162.2|2.9|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 1.79%|
North America|Equity|Small Cap Growth Equities||XSMO|6|10.ASSET|Equity|162.2|2.85|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.76%|
North America|Equity|Small Cap Growth Equities||XSMO|6|11.ASSET|Equity|162.2|2.69|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.66%|
North America|Equity|Small Cap Growth Equities||XSMO|6|12.ASSET|Equity|162.2|2.6|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 1.60%|
North America|Equity|Small Cap Growth Equities||XSMO|6|13.ASSET|Equity|162.2|2.6|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.60%|
North America|Equity|Small Cap Growth Equities||XSMO|6|14.ASSET|Equity|162.2|2.58|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.59%|
North America|Equity|Small Cap Growth Equities||XSMO|6|15.ASSET|Equity|162.2|2.38|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.47%|
Developed Asia Pacific|Currency|Currency||FXY|6|1.ASSET|Currency|176.7|176.7|N/A| Japanese yen| 100.00%|
North America|Equity|Small Cap Growth Equities||BKSE|6|1.ASSET|Equity|77.8|0.41|N/A| FUTURES| 0.53%|
North America|Equity|Small Cap Growth Equities||BKSE|6|2.ASSET|Equity|77.8|0.39|N/A| U.S. Dollar| 0.50%|
North America|Equity|Small Cap Growth Equities||BKSE|6|3.ASSET|Equity|77.8|0.28|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||BKSE|6|4.ASSET|Equity|77.8|0.27|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||BKSE|6|5.ASSET|Equity|77.8|0.26|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||BKSE|6|6.ASSET|Equity|77.8|0.26|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.34%|
North America|Equity|Small Cap Growth Equities||BKSE|6|7.ASSET|Equity|77.8|0.25|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|8.ASSET|Equity|77.8|0.25|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|9.ASSET|Equity|77.8|0.25|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|10.ASSET|Equity|77.8|0.25|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|11.ASSET|Equity|77.8|0.24|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.31%|
North America|Equity|Small Cap Growth Equities||BKSE|6|12.ASSET|Equity|77.8|0.23|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||BKSE|6|13.ASSET|Equity|77.8|0.23|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.30%|
North America|Equity|Small Cap Growth Equities||BKSE|6|14.ASSET|Equity|77.8|0.23|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|15.ASSET|Equity|77.8|0.23|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.29%|
North America|Equity|Europe Equities||EDEN|6|1.ASSET|Equity|164.5|39.6|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 24.07%|
North America|Equity|Europe Equities||EDEN|6|2.ASSET|Equity|164.5|14.33|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 8.71%|
North America|Equity|Europe Equities||EDEN|6|3.ASSET|Equity|164.5|10.84|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.59%|
North America|Equity|Europe Equities||EDEN|6|4.ASSET|Equity|164.5|8.18|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 4.97%|
North America|Equity|Europe Equities||EDEN|6|5.ASSET|Equity|164.5|7.83|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.76%|
North America|Equity|Europe Equities||EDEN|6|6.ASSET|Equity|164.5|6.7|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 4.07%|
North America|Equity|Europe Equities||EDEN|6|7.ASSET|Equity|164.5|6.23|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 3.79%|
North America|Equity|Europe Equities||EDEN|6|8.ASSET|Equity|164.5|5.38|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 3.27%|
North America|Equity|Europe Equities||EDEN|6|9.ASSET|Equity|164.5|4.85|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 2.95%|
North America|Equity|Europe Equities||EDEN|6|10.ASSET|Equity|164.5|4.8|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.92%|
North America|Equity|Europe Equities||EDEN|6|11.ASSET|Equity|164.5|3.87|<a href="/stock/PNDORA:CSE/">PNDORA</a>| Pandora A/S| 2.35%|
North America|Equity|Europe Equities||EDEN|6|12.ASSET|Equity|164.5|3.62|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 2.20%|
North America|Equity|Europe Equities||EDEN|6|13.ASSET|Equity|164.5|3.34|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 2.03%|
North America|Equity|Europe Equities||EDEN|6|14.ASSET|Equity|164.5|3.16|<a href="/stock/CHR:CSE/">CHR</a>| Chr. Hansen Holding A/S| 1.92%|
North America|Equity|Europe Equities||EDEN|6|15.ASSET|Equity|164.5|2.58|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|1.ASSET|Bond|195.5|1.37|N/A| Illinois St 5.0% 01-NOV-2025| 0.70%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|2.ASSET|Bond|195.5|0.92|N/A| New Jersey Economic Dev Auth Rev 4.0% 01-NOV-2025| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|3.ASSET|Bond|195.5|0.86|N/A| Massachusetts St Wtr Pollutn Abatement Tr 5.0% 01-AUG-2025| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|4.ASSET|Bond|195.5|0.82|N/A| Washington St 5.0% 01-JUN-2025| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|5.ASSET|Bond|195.5|0.78|N/A| Nevada St Hwy Impt Rev 5.0% 01-DEC-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|6.ASSET|Bond|195.5|0.76|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-JUL-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|7.ASSET|Bond|195.5|0.76|N/A| New Jersey St 5.0% 01-JUN-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|8.ASSET|Bond|195.5|0.74|N/A| Maryland St 5.0% 01-AUG-2025| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|9.ASSET|Bond|195.5|0.74|N/A| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2025| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|10.ASSET|Bond|195.5|0.74|N/A| Idaho Hsg & Fin Assn 5.0% 15-JUL-2025| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|11.ASSET|Bond|195.5|0.7|N/A| Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|12.ASSET|Bond|195.5|0.68|N/A| Pennsylvania St 5.0% 15-SEP-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|13.ASSET|Bond|195.5|0.66|N/A| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-OCT-2025| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|14.ASSET|Bond|195.5|0.66|N/A| Texas Water Dev Brd 5.0% 15-OCT-2025| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|15.ASSET|Bond|195.5|0.65|N/A| New Jersey St Tpk Auth Tpk Rev 5.5% 01-JAN-2025| 0.33%|
North America|Equity|All Cap Equities||AUSF|6|1.ASSET|Equity|180.8|3.74|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.07%|
North America|Equity|All Cap Equities||AUSF|6|2.ASSET|Equity|180.8|3.62|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 2.00%|
North America|Equity|All Cap Equities||AUSF|6|3.ASSET|Equity|180.8|3.62|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 2.00%|
North America|Equity|All Cap Equities||AUSF|6|4.ASSET|Equity|180.8|3.53|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.95%|
North America|Equity|All Cap Equities||AUSF|6|5.ASSET|Equity|180.8|3.33|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.84%|
North America|Equity|All Cap Equities||AUSF|6|6.ASSET|Equity|180.8|3.18|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.76%|
North America|Equity|All Cap Equities||AUSF|6|7.ASSET|Equity|180.8|3.04|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.68%|
North America|Equity|All Cap Equities||AUSF|6|8.ASSET|Equity|180.8|2.95|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.63%|
North America|Equity|All Cap Equities||AUSF|6|9.ASSET|Equity|180.8|2.93|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 1.62%|
North America|Equity|All Cap Equities||AUSF|6|10.ASSET|Equity|180.8|2.91|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.61%|
North America|Equity|All Cap Equities||AUSF|6|11.ASSET|Equity|180.8|2.87|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 1.59%|
North America|Equity|All Cap Equities||AUSF|6|12.ASSET|Equity|180.8|2.86|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.58%|
North America|Equity|All Cap Equities||AUSF|6|13.ASSET|Equity|180.8|2.82|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.56%|
North America|Equity|All Cap Equities||AUSF|6|14.ASSET|Equity|180.8|2.68|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.48%|
North America|Equity|All Cap Equities||AUSF|6|15.ASSET|Equity|180.8|2.66|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|1.ASSET|Equity|125.5|9.78|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.79%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|2.ASSET|Equity|125.5|5.47|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|3.ASSET|Equity|125.5|5.32|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|4.ASSET|Equity|125.5|3.78|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|5.ASSET|Equity|125.5|1.79|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|6.ASSET|Equity|125.5|1.56|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|7.ASSET|Equity|125.5|1.33|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|8.ASSET|Equity|125.5|1.26|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|9.ASSET|Equity|125.5|1.2|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|10.ASSET|Equity|125.5|1.14|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|11.ASSET|Equity|125.5|1.07|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|12.ASSET|Equity|125.5|0.95|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|13.ASSET|Equity|125.5|0.93|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.74%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|14.ASSET|Equity|125.5|0.9|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|15.ASSET|Equity|125.5|0.88|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|1.ASSET|Bond|285.3|13.67|N/A| U.S. Dollar| 4.79%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|2.ASSET|Bond|285.3|1.65|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|3.ASSET|Bond|285.3|1.54|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|4.ASSET|Bond|285.3|1.31|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|5.ASSET|Bond|285.3|1.28|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.45%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|6.ASSET|Bond|285.3|1.2|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|7.ASSET|Bond|285.3|1.2|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|8.ASSET|Bond|285.3|1.11|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|9.ASSET|Bond|285.3|1.08|N/A| TREASURY ISSUES (LONG-TERM)| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|10.ASSET|Bond|285.3|1.08|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|11.ASSET|Bond|285.3|1.06|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|12.ASSET|Bond|285.3|1.06|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|13.ASSET|Bond|285.3|0.97|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|14.ASSET|Bond|285.3|0.97|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|15.ASSET|Bond|285.3|0.97|N/A| United States Treasury Notes 2.5% 15-AUG-2023| 0.34%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|1.ASSET|Equity|120.2|2.28|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 1.90%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|2.ASSET|Equity|120.2|2.19|<a href="/stock/NKLA/">NKLA</a>| Nikola Corporation| 1.82%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|3.ASSET|Equity|120.2|2.13|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 1.77%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|4.ASSET|Equity|120.2|2.13|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.77%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|5.ASSET|Equity|120.2|2.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.74%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|6.ASSET|Equity|120.2|2.06|<a href="/stock/HMC/">HMC</a>| Honda Motor Co., Ltd. Sponsored ADR| 1.71%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|7.ASSET|Equity|120.2|2.04|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 1.70%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|8.ASSET|Equity|120.2|2.03|<a href="/stock/MTOR/">MTOR</a>| Meritor, Inc.| 1.69%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|9.ASSET|Equity|120.2|1.97|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 1.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|10.ASSET|Equity|120.2|1.97|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|11.ASSET|Equity|120.2|1.94|<a href="/stock/VC/">VC</a>| Visteon Corporation| 1.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|12.ASSET|Equity|120.2|1.94|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|13.ASSET|Equity|120.2|1.94|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.61%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|14.ASSET|Equity|120.2|1.86|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.55%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|15.ASSET|Equity|120.2|1.86|<a href="/stock/WKHS/">WKHS</a>| Workhorse Group Inc.| 1.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|1.ASSET|Equity|159|5.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|2.ASSET|Equity|159|5.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|3.ASSET|Equity|159|5.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|4.ASSET|Equity|159|5.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|5.ASSET|Equity|159|5.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|6.ASSET|Equity|159|5.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|7.ASSET|Equity|159|4.98|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|8.ASSET|Equity|159|4.96|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|9.ASSET|Equity|159|4.85|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|10.ASSET|Equity|159|4.85|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|11.ASSET|Equity|159|4.82|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|12.ASSET|Equity|159|4.72|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|13.ASSET|Equity|159|4.64|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|14.ASSET|Equity|159|4.55|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|15.ASSET|Equity|159|4.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|1.ASSET|Bond|198.5|12.96|N/A| U.S. Dollar| 6.53%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|2.ASSET|Bond|198.5|3.69|N/A| MUNICIPAL BONDS| 1.86%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|3.ASSET|Bond|198.5|3.47|N/A| Indiana St Fin Auth Environmental Rev VAR 15-DEC-2045| 1.75%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|4.ASSET|Bond|198.5|3|N/A| Olmsted Falls Ohio 1.25% 09-JUN-2022| 1.51%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|5.ASSET|Bond|198.5|2.74|N/A| Health Care Auth For Baptist Health Ala VAR 01-NOV-2042| 1.38%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|6.ASSET|Bond|198.5|2.68|N/A| Oklahoma Dev Fin Auth Rev 1.625% 06-JUL-2023| 1.35%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|7.ASSET|Bond|198.5|2.44|N/A| Louisiana Stad & Exposition Dist Rev 4.0% 03-JUL-2023| 1.23%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|8.ASSET|Bond|198.5|2.2|N/A| Gahanna-Jefferson City Sch Dist Ohio 2.0% 01-DEC-2022| 1.11%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|9.ASSET|Bond|198.5|2.14|N/A| New York N Y VAR 01-OCT-2046| 1.08%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|10.ASSET|Bond|198.5|2.08|N/A| Denver Colo Convention Ctr Hotel Auth Rev 5.0% 01-DEC-2023| 1.05%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|11.ASSET|Bond|198.5|2.04|N/A| Central Plains Energy Proj Neb Gas Proj Rev VAR 01-MAR-2050| 1.03%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|12.ASSET|Bond|198.5|2.02|N/A| Love Field Arpt Modernization Corp Tex Spl Facsrev 5.0% 01-NOV-2022| 1.02%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|13.ASSET|Bond|198.5|2|N/A| Illinois Fin Auth Rev VAR 01-AUG-2044| 1.01%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|14.ASSET|Bond|198.5|2|N/A| Harpursville N Y Cent Sch Dist 1.25% 28-JUN-2022| 1.01%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|15.ASSET|Bond|198.5|2|N/A| Mobile Ala Indl Dev Brd Rev VAR 01-SEP-2031| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|1.ASSET|Bond|126|19.52|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 15.49%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|2.ASSET|Bond|126|6.7|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 5.32%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|3.ASSET|Bond|126|5.49|N/A| UMBS TBA 15yr 2% May Delivery 2.000% 01-JAN-2037| 4.36%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|4.ASSET|Bond|126|5.25|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 4.17%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|5.ASSET|Bond|126|4.7|N/A| United States Treasury Notes 1.875% 31-MAR-2022| 3.73%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|6.ASSET|Bond|126|3.55|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 2.82%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|7.ASSET|Bond|126|3.54|N/A| TREASURY ISSUES (LONG-TERM)| 2.81%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|8.ASSET|Bond|126|3.25|N/A| Federal Home Loan Mortgage Corporation 0.375% 20-APR-2023| 2.58%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|9.ASSET|Bond|126|3.18|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 2.52%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|10.ASSET|Bond|126|3.07|N/A| U.S. Dollar| 2.44%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|11.ASSET|Bond|126|2.63|N/A| United States Treasury Notes 0.75% 30-APR-2026| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|12.ASSET|Bond|126|2.21|N/A| UMBS TBA 15yr 2.5% May Delivery 2.500% 01-DEC-2036| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|13.ASSET|Bond|126|1.98|N/A| JPMBB Commercial Mortgage Securities Trust 2015-C29  A4 3.6108% 15-MAY-2025| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|14.ASSET|Bond|126|1.95|N/A| Benchmark 2021-B25 Mortgage Trust  A5 2.577% 15-APR-2054| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|15.ASSET|Bond|126|1.88|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 1.49%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|1.ASSET|Equity|336.9|16.24|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 4.82%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|2.ASSET|Equity|336.9|15.73|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|3.ASSET|Equity|336.9|15.73|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|4.ASSET|Equity|336.9|15.73|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 4.67%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|5.ASSET|Equity|336.9|15.63|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.64%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|6.ASSET|Equity|336.9|15.3|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.54%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|7.ASSET|Equity|336.9|15.23|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 4.52%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|8.ASSET|Equity|336.9|15.06|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.47%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|9.ASSET|Equity|336.9|14.99|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.45%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|10.ASSET|Equity|336.9|14.92|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.43%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|11.ASSET|Equity|336.9|14.79|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.39%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|12.ASSET|Equity|336.9|14.62|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 4.34%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|13.ASSET|Equity|336.9|14.52|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.31%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|14.ASSET|Equity|336.9|14.22|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.22%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|15.ASSET|Equity|336.9|12.77|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|1.ASSET|Equity|200.8|12.99|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|2.ASSET|Equity|200.8|6.61|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|3.ASSET|Equity|200.8|5.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|4.ASSET|Equity|200.8|3.8|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|5.ASSET|Equity|200.8|3.78|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|6.ASSET|Equity|200.8|3.47|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|7.ASSET|Equity|200.8|3.13|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|8.ASSET|Equity|200.8|3.09|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|9.ASSET|Equity|200.8|3.01|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|10.ASSET|Equity|200.8|2.79|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|11.ASSET|Equity|200.8|2.73|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|12.ASSET|Equity|200.8|2.73|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|13.ASSET|Equity|200.8|2.71|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|14.ASSET|Equity|200.8|2.39|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|15.ASSET|Equity|200.8|2.35|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.17%|
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|208|0.77|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|2.ASSET|Equity|208|0.77|<a href="/stock/SLCA/">SLCA</a>| U.S. Silica Holdings, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|3.ASSET|Equity|208|0.73|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||JPSE|6|4.ASSET|Equity|208|0.71|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|5.ASSET|Equity|208|0.71|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|6.ASSET|Equity|208|0.71|<a href="/stock/ANF/">ANF</a>| Abercrombie & Fitch Co. Class A| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|7.ASSET|Equity|208|0.71|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|8.ASSET|Equity|208|0.71|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|9.ASSET|Equity|208|0.67|N/A| U.S. Dollar| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|10.ASSET|Equity|208|0.67|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|11.ASSET|Equity|208|0.67|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|12.ASSET|Equity|208|0.67|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|13.ASSET|Equity|208|0.67|<a href="/stock/GOGO/">GOGO</a>| Gogo Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|14.ASSET|Equity|208|0.67|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||JPSE|6|15.ASSET|Equity|208|0.67|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 0.32%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|1.ASSET|Bond|219.2|7.21|N/A| MUTUAL FUND (OTHER)| 3.29%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|2.ASSET|Bond|219.2|3.64|N/A| MUNICIPAL BONDS| 1.66%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|3.ASSET|Bond|219.2|1.97|N/A| Wisconsin St 5.0% 01-MAY-2031| 0.90%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|4.ASSET|Bond|219.2|1.8|N/A| Orange Cnty Calif Transn Auth Rev 4.0% 15-OCT-2024| 0.82%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|5.ASSET|Bond|219.2|1.75|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2023| 0.80%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|6.ASSET|Bond|219.2|1.69|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev FRN 01-FEB-2052| 0.77%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|7.ASSET|Bond|219.2|1.69|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.77%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|8.ASSET|Bond|219.2|1.62|N/A| Denver Colo City & Cnty Sch Dist No 1 5.0% 01-DEC-2024| 0.74%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|9.ASSET|Bond|219.2|1.47|N/A| Las Vegas Vy Nev Wtr Dist 5.0% 01-JUN-2038| 0.67%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|10.ASSET|Bond|219.2|1.4|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-MAY-2029| 0.64%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|11.ASSET|Bond|219.2|1.38|N/A| Nevada Sys Higher Ed Univs Rev 5.0% 01-JUL-2023| 0.63%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|12.ASSET|Bond|219.2|1.36|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2033| 0.62%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|13.ASSET|Bond|219.2|1.34|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|219.2|1.32|N/A| Delaware Cnty Pa Auth Rev 5.0% 01-AUG-2031| 0.60%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|15.ASSET|Bond|219.2|1.25|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052| 0.57%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|1.ASSET|Bond|248.7|8.85|N/A| U.S. Dollar| 3.56%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|2.ASSET|Bond|248.7|4.13|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 1.66%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|3.ASSET|Bond|248.7|2.61|N/A| Riverside Cnty Calif Transn Commn Sales Tax Rev 5.25% 01-JUN-2027| 1.05%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|4.ASSET|Bond|248.7|2.14|N/A| New Mexico Fin Auth Rev 5.0% 15-JUN-2024| 0.86%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|5.ASSET|Bond|248.7|2.14|N/A| Collier Cnty Fla Edl Facs Auth Rev 6.125% 01-NOV-2043| 0.86%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|6.ASSET|Bond|248.7|2.11|N/A| Massachusetts Bay Transn Auth Mass Sales Tax Rev 4.0% 01-MAY-2025| 0.85%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|7.ASSET|Bond|248.7|2.09|N/A| King Cnty Wash Swr Rev 5.0% 01-JUL-2039| 0.84%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|8.ASSET|Bond|248.7|2.04|N/A| North Wales Pa Wtr Auth Wtr Rev 3.0% 01-NOV-2023| 0.82%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|9.ASSET|Bond|248.7|2.01|N/A| Hawaii St Dept Budget & Fin Spl Purp Rev 3.1% 01-MAY-2026| 0.81%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|10.ASSET|Bond|248.7|1.99|N/A| Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev VAR 01-JUL-2046| 0.80%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|11.ASSET|Bond|248.7|1.99|N/A| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev VAR 01-NOV-2038| 0.80%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|12.ASSET|Bond|248.7|1.99|N/A| Berea Ky Edl Facs Rev VAR 01-JUN-2032| 0.80%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|13.ASSET|Bond|248.7|1.99|N/A| Gainesville Fla Utils Sys Rev VAR 01-OCT-2042| 0.80%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|14.ASSET|Bond|248.7|1.96|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2027| 0.79%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|15.ASSET|Bond|248.7|1.94|N/A| Cherry Hill Twp N J 3.0% 15-AUG-2025| 0.78%|
|Bond|Total Bond Market|Total Bond Market|OPER|6|1.ASSET|Bond|195.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Blend Equities||DJD|6|1.ASSET|Equity|198.1|15.27|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 7.71%|
North America|Equity|Large Cap Blend Equities||DJD|6|2.ASSET|Equity|198.1|13.51|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.82%|
North America|Equity|Large Cap Blend Equities||DJD|6|3.ASSET|Equity|198.1|12.46|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.29%|
North America|Equity|Large Cap Blend Equities||DJD|6|4.ASSET|Equity|198.1|11.53|<a href="/stock/MMM/">MMM</a>| 3M Company| 5.82%|
North America|Equity|Large Cap Blend Equities||DJD|6|5.ASSET|Equity|198.1|10.64|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 5.37%|
North America|Equity|Large Cap Blend Equities||DJD|6|6.ASSET|Equity|198.1|10.28|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.19%|
North America|Equity|Large Cap Blend Equities||DJD|6|7.ASSET|Equity|198.1|10.22|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.16%|
North America|Equity|Large Cap Blend Equities||DJD|6|8.ASSET|Equity|198.1|9.85|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.97%|
North America|Equity|Large Cap Blend Equities||DJD|6|9.ASSET|Equity|198.1|9.01|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.55%|
North America|Equity|Large Cap Blend Equities||DJD|6|10.ASSET|Equity|198.1|8.24|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.16%|
North America|Equity|Large Cap Blend Equities||DJD|6|11.ASSET|Equity|198.1|8.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.10%|
North America|Equity|Large Cap Blend Equities||DJD|6|12.ASSET|Equity|198.1|7.57|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.82%|
North America|Equity|Large Cap Blend Equities||DJD|6|13.ASSET|Equity|198.1|7.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.70%|
North America|Equity|Large Cap Blend Equities||DJD|6|14.ASSET|Equity|198.1|6.7|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.38%|
North America|Equity|Large Cap Blend Equities||DJD|6|15.ASSET|Equity|198.1|6.68|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|1.ASSET|Equity|142.9|4.47|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.13%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|2.ASSET|Equity|142.9|4.17|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|3.ASSET|Equity|142.9|4.1|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|4.ASSET|Equity|142.9|3.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.66%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|5.ASSET|Equity|142.9|3.72|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|6.ASSET|Equity|142.9|3.66|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|7.ASSET|Equity|142.9|3.53|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|8.ASSET|Equity|142.9|3.44|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.41%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|9.ASSET|Equity|142.9|3.32|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|10.ASSET|Equity|142.9|3.23|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|11.ASSET|Equity|142.9|2.9|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|12.ASSET|Equity|142.9|2.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|13.ASSET|Equity|142.9|2.84|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|14.ASSET|Equity|142.9|2.79|<a href="/stock/MSEX/">MSEX</a>| Middlesex Water Company| 1.95%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|15.ASSET|Equity|142.9|2.76|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.93%|
North America|Equity|Volatility Hedged Equity||PFEB|6|1.ASSET|Equity|316.6|314.51|N/A| OPTIONS| 99.34%|
North America|Equity|Volatility Hedged Equity||PFEB|6|2.ASSET|Equity|316.6|2.09|N/A| U.S. Dollar| 0.66%|
North America|Equity|Large Cap Growth Equities||LRGE|6|1.ASSET|Equity|226.7|21.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.41%|
North America|Equity|Large Cap Growth Equities||LRGE|6|2.ASSET|Equity|226.7|16.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.08%|
North America|Equity|Large Cap Growth Equities||LRGE|6|3.ASSET|Equity|226.7|10.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.62%|
North America|Equity|Large Cap Growth Equities||LRGE|6|4.ASSET|Equity|226.7|10.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.43%|
North America|Equity|Large Cap Growth Equities||LRGE|6|5.ASSET|Equity|226.7|9.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.38%|
North America|Equity|Large Cap Growth Equities||LRGE|6|6.ASSET|Equity|226.7|9.61|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.24%|
North America|Equity|Large Cap Growth Equities||LRGE|6|7.ASSET|Equity|226.7|9.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.12%|
North America|Equity|Large Cap Growth Equities||LRGE|6|8.ASSET|Equity|226.7|8.25|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.64%|
North America|Equity|Large Cap Growth Equities||LRGE|6|9.ASSET|Equity|226.7|8|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||LRGE|6|10.ASSET|Equity|226.7|6.85|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities||LRGE|6|11.ASSET|Equity|226.7|6.78|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.99%|
North America|Equity|Large Cap Growth Equities||LRGE|6|12.ASSET|Equity|226.7|5.76|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||LRGE|6|13.ASSET|Equity|226.7|5.17|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||LRGE|6|14.ASSET|Equity|226.7|5.12|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||LRGE|6|15.ASSET|Equity|226.7|4.74|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|1.ASSET|Equity|167.8|4.75|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|2.ASSET|Equity|167.8|4.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|3.ASSET|Equity|167.8|3.71|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|4.ASSET|Equity|167.8|3.34|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|5.ASSET|Equity|167.8|3.27|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|6.ASSET|Equity|167.8|3.12|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|7.ASSET|Equity|167.8|2.87|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|8.ASSET|Equity|167.8|2.77|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|9.ASSET|Equity|167.8|2.58|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|10.ASSET|Equity|167.8|2.47|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|11.ASSET|Equity|167.8|2.45|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|12.ASSET|Equity|167.8|2.42|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|13.ASSET|Equity|167.8|2.37|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|14.ASSET|Equity|167.8|2.32|<a href="/stock/III:LON/">III</a>| 3i Group plc| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|15.ASSET|Equity|167.8|2.27|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 1.35%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|1.ASSET|Equity|128.6|8.56|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 6.66%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|2.ASSET|Equity|128.6|8.32|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 6.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|3.ASSET|Equity|128.6|8.29|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.45%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|4.ASSET|Equity|128.6|7.55|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.87%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|5.ASSET|Equity|128.6|7.37|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.73%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|6.ASSET|Equity|128.6|7.21|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 5.61%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|7.ASSET|Equity|128.6|6.08|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.73%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|8.ASSET|Equity|128.6|5.68|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 4.42%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|9.ASSET|Equity|128.6|5.04|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 3.92%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|10.ASSET|Equity|128.6|4.69|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 3.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|11.ASSET|Equity|128.6|3.88|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.02%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|12.ASSET|Equity|128.6|3.43|<a href="/stock/VAR1:ETR/">VAR1</a>| Varta AG| 2.67%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|13.ASSET|Equity|128.6|3.34|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.60%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|14.ASSET|Equity|128.6|3.18|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 2.47%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|15.ASSET|Equity|128.6|3.03|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.36%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|1.ASSET|Multi-Asset|196.8|39.58|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 20.11%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|2.ASSET|Multi-Asset|196.8|39.54|<a href="/stock/ULST/">ULST</a>| SPDR SSgA Ultra Short Term Bond ETF| 20.09%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|3.ASSET|Multi-Asset|196.8|29.68|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 15.08%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|4.ASSET|Multi-Asset|196.8|29.34|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 14.91%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|5.ASSET|Multi-Asset|196.8|29.15|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 14.81%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|6.ASSET|Multi-Asset|196.8|28.69|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 14.58%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|7.ASSET|Multi-Asset|196.8|0.92|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.47%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|8.ASSET|Multi-Asset|196.8|-0.12|N/A| U.S. Dollar| -0.06%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|1.ASSET|Bond|175.5|3.32|N/A| Fannie Mae REMIC Trust 2019-74  BF 1.00657% 25-DEC-2059| 1.89%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|2.ASSET|Bond|175.5|3.12|N/A| Government of Japan 0.0% 20-JUN-2022| 1.78%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|3.ASSET|Bond|175.5|3.07|N/A| Government of Japan 0.0% 25-APR-2022| 1.75%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|4.ASSET|Bond|175.5|2.9|N/A| Nationwide Building Society 3.622% 26-APR-2023| 1.65%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|5.ASSET|Bond|175.5|2.56|N/A| HCA, Inc. 4.75% 01-MAY-2023| 1.46%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|6.ASSET|Bond|175.5|2.23|N/A| Komatsu Finance America, Inc. 2.437% 11-SEP-2022| 1.27%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|7.ASSET|Bond|175.5|2.18|N/A| Mizuho Financial Group, Inc. FRN 22-MAY-2026| 1.24%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|8.ASSET|Bond|175.5|2.09|N/A| Government of Japan 0.0% 11-APR-2022| 1.19%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|9.ASSET|Bond|175.5|2.02|N/A| American Tower Corporation 3.5% 31-JAN-2023| 1.15%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|10.ASSET|Bond|175.5|2|N/A| Aozora Bank,Ltd. 2.55% 09-SEP-2022| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|11.ASSET|Bond|175.5|2|N/A| Pearson Funding Four Plc 3.75% 08-MAY-2022| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|12.ASSET|Bond|175.5|2|N/A| AIA Group Limited 3.125% 13-MAR-2023| 1.14%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|13.ASSET|Bond|175.5|1.91|N/A| SL Green Operating Partnership LP 3.25% 15-OCT-2022| 1.09%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|14.ASSET|Bond|175.5|1.91|N/A| Zoetis Inc. 3.25% 01-FEB-2023| 1.09%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|15.ASSET|Bond|175.5|1.86|N/A| Federal Home Loan Mortgage Corporation 0.7% 23-DEC-2025| 1.06%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|1.ASSET|Alternatives|316.2|82.46|<a href="/stock/GNR/">GNR</a>| SPDR S&P Global Natural Resources ETF| 26.08%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|2.ASSET|Alternatives|316.2|71.52|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 22.62%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|3.ASSET|Alternatives|316.2|70.13|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 22.18%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|4.ASSET|Alternatives|316.2|27.76|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 8.78%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|5.ASSET|Alternatives|316.2|16.47|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 5.21%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|6.ASSET|Alternatives|316.2|13.91|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.40%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|7.ASSET|Alternatives|316.2|13.34|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 4.22%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|8.ASSET|Alternatives|316.2|9.2|<a href="/stock/WIP/">WIP</a>| SPDR FTSE International Government Inflation-Protected Bond ETF| 2.91%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|9.ASSET|Alternatives|316.2|6.58|<a href="/stock/RWX/">RWX</a>| SPDR Dow Jones International Real Estate ETF| 2.08%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|10.ASSET|Alternatives|316.2|3.98|N/A| MUTUAL FUND (OTHER)| 1.26%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|11.ASSET|Alternatives|316.2|0.85|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 0.27%|
North America|Equity|Leveraged Equities||FBGX|6|1.ASSET|Equity|179.8|20.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FBGX|6|2.ASSET|Equity|179.8|17.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FBGX|6|3.ASSET|Equity|179.8|14.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FBGX|6|4.ASSET|Equity|179.8|6.9|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FBGX|6|5.ASSET|Equity|179.8|3.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FBGX|6|6.ASSET|Equity|179.8|3.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FBGX|6|7.ASSET|Equity|179.8|3.69|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FBGX|6|8.ASSET|Equity|179.8|3.43|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FBGX|6|9.ASSET|Equity|179.8|3.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FBGX|6|10.ASSET|Equity|179.8|3.25|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FBGX|6|11.ASSET|Equity|179.8|2.63|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FBGX|6|12.ASSET|Equity|179.8|2.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FBGX|6|13.ASSET|Equity|179.8|2.5|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FBGX|6|14.ASSET|Equity|179.8|2.3|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FBGX|6|15.ASSET|Equity|179.8|2.18|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|1.ASSET|Bond|289.3|31.94|N/A| U.S. Dollar| 11.04%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|2.ASSET|Bond|289.3|7.2|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 2.49%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|3.ASSET|Bond|289.3|6.74|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 2.33%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|4.ASSET|Bond|289.3|5.64|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 1.95%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|5.ASSET|Bond|289.3|4.98|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 1.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|6.ASSET|Bond|289.3|3.85|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|7.ASSET|Bond|289.3|3.7|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 1.28%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|8.ASSET|Bond|289.3|3.21|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 1.11%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|9.ASSET|Bond|289.3|3.01|N/A| CORPORATE BOND| 1.04%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|10.ASSET|Bond|289.3|2.66|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.92%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|11.ASSET|Bond|289.3|2.55|N/A| ASSET-BACKED SECURITIES| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|12.ASSET|Bond|289.3|2.4|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.83%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|13.ASSET|Bond|289.3|1.97|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.68%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|14.ASSET|Bond|289.3|1.94|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 0.67%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|15.ASSET|Bond|289.3|1.85|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-W06  A2 3.8% 25-JUN-2028| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|1.ASSET|Equity|148.8|4.97|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|2.ASSET|Equity|148.8|3.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|3.ASSET|Equity|148.8|2.54|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|4.ASSET|Equity|148.8|1.98|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|5.ASSET|Equity|148.8|1.85|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|6.ASSET|Equity|148.8|1.79|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|7.ASSET|Equity|148.8|1.62|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|8.ASSET|Equity|148.8|1.55|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|9.ASSET|Equity|148.8|1.49|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|10.ASSET|Equity|148.8|1.43|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|11.ASSET|Equity|148.8|1.4|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|12.ASSET|Equity|148.8|1.38|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|13.ASSET|Equity|148.8|1.34|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|14.ASSET|Equity|148.8|1.28|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|15.ASSET|Equity|148.8|1.24|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.83%|
North America|Equity|Large Cap Growth Equities||MMLG|6|1.ASSET|Equity|91.4|5.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.51%|
North America|Equity|Large Cap Growth Equities||MMLG|6|2.ASSET|Equity|91.4|4.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.88%|
North America|Equity|Large Cap Growth Equities||MMLG|6|3.ASSET|Equity|91.4|3.69|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.04%|
North America|Equity|Large Cap Growth Equities||MMLG|6|4.ASSET|Equity|91.4|3.62|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.96%|
North America|Equity|Large Cap Growth Equities||MMLG|6|5.ASSET|Equity|91.4|3.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||MMLG|6|6.ASSET|Equity|91.4|2.95|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.23%|
North America|Equity|Large Cap Growth Equities||MMLG|6|7.ASSET|Equity|91.4|2.71|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.96%|
North America|Equity|Large Cap Growth Equities||MMLG|6|8.ASSET|Equity|91.4|2.18|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.38%|
North America|Equity|Large Cap Growth Equities||MMLG|6|9.ASSET|Equity|91.4|2.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities||MMLG|6|10.ASSET|Equity|91.4|1.89|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||MMLG|6|11.ASSET|Equity|91.4|1.82|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||MMLG|6|12.ASSET|Equity|91.4|1.75|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||MMLG|6|13.ASSET|Equity|91.4|1.68|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||MMLG|6|14.ASSET|Equity|91.4|1.65|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||MMLG|6|15.ASSET|Equity|91.4|1.57|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.72%|
North America|Equity|Small Cap Blend Equities||FDM|6|1.ASSET|Equity|167.9|2.37|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.41%|
North America|Equity|Small Cap Blend Equities||FDM|6|2.ASSET|Equity|167.9|2.23|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||FDM|6|3.ASSET|Equity|167.9|1.98|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.18%|
North America|Equity|Small Cap Blend Equities||FDM|6|4.ASSET|Equity|167.9|1.9|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 1.13%|
North America|Equity|Small Cap Blend Equities||FDM|6|5.ASSET|Equity|167.9|1.85|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.10%|
North America|Equity|Small Cap Blend Equities||FDM|6|6.ASSET|Equity|167.9|1.85|<a href="/stock/CEIX/">CEIX</a>| CONSOL Energy Inc| 1.10%|
North America|Equity|Small Cap Blend Equities||FDM|6|7.ASSET|Equity|167.9|1.8|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.07%|
North America|Equity|Small Cap Blend Equities||FDM|6|8.ASSET|Equity|167.9|1.75|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|9.ASSET|Equity|167.9|1.75|<a href="/stock/NCBS/">NCBS</a>| Nicolet Bankshares, Inc.| 1.04%|
North America|Equity|Small Cap Blend Equities||FDM|6|10.ASSET|Equity|167.9|1.63|<a href="/stock/BANC/">BANC</a>| Banc of California, Inc.| 0.97%|
North America|Equity|Small Cap Blend Equities||FDM|6|11.ASSET|Equity|167.9|1.63|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 0.97%|
North America|Equity|Small Cap Blend Equities||FDM|6|12.ASSET|Equity|167.9|1.61|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||FDM|6|13.ASSET|Equity|167.9|1.6|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.95%|
North America|Equity|Small Cap Blend Equities||FDM|6|14.ASSET|Equity|167.9|1.56|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|15.ASSET|Equity|167.9|1.54|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 0.92%|
|Commodity|Leveraged Commodities||KOLD|6|1.ASSET|Commodity|234.3|234.3|N/A| Natural Gas| 100.00%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|1.ASSET|Bond|127.8|1.05|N/A| CORPORATE BOND| 0.82%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|2.ASSET|Bond|127.8|0.82|N/A| NTT Finance Corp. 0.38% 20-SEP-2030| 0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|3.ASSET|Bond|127.8|0.82|N/A| Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025| 0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|4.ASSET|Bond|127.8|0.72|N/A| U.S. Dollar| 0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|5.ASSET|Bond|127.8|0.68|N/A| Volkswagen International Finance NV 1.875% 30-MAR-2027| 0.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|6.ASSET|Bond|127.8|0.64|N/A| Orange SA 8.125% 28-JAN-2033| 0.50%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|7.ASSET|Bond|127.8|0.58|N/A| Sanofi 1.75% 10-SEP-2026| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|8.ASSET|Bond|127.8|0.52|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|127.8|0.5|N/A| Eni SpA 3.625% 29-JAN-2029| 0.39%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|10.ASSET|Bond|127.8|0.49|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|127.8|0.46|N/A| Wells Fargo & Company 2.0% 27-APR-2026| 0.36%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|12.ASSET|Bond|127.8|0.45|N/A| Wells Fargo & Company 1.5% 24-MAY-2027| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|13.ASSET|Bond|127.8|0.45|N/A| Anheuser-Busch InBev SA 2.0% 17-MAR-2028| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|14.ASSET|Bond|127.8|0.45|N/A| JPMorgan Chase & Co. 0.625% 25-JAN-2024| 0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|15.ASSET|Bond|127.8|0.45|N/A| Bayer Capital Corp. BV 1.5% 26-JUN-2026| 0.35%|
North America|Equity|Large Cap Blend Equities||SIXA|6|1.ASSET|Equity|167.6|9.82|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.86%|
North America|Equity|Large Cap Blend Equities||SIXA|6|2.ASSET|Equity|167.6|6.8|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.06%|
North America|Equity|Large Cap Blend Equities||SIXA|6|3.ASSET|Equity|167.6|6.52|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.89%|
North America|Equity|Large Cap Blend Equities||SIXA|6|4.ASSET|Equity|167.6|6.49|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.87%|
North America|Equity|Large Cap Blend Equities||SIXA|6|5.ASSET|Equity|167.6|6.37|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.80%|
North America|Equity|Large Cap Blend Equities||SIXA|6|6.ASSET|Equity|167.6|6.18|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.69%|
North America|Equity|Large Cap Blend Equities||SIXA|6|7.ASSET|Equity|167.6|5.95|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.55%|
North America|Equity|Large Cap Blend Equities||SIXA|6|8.ASSET|Equity|167.6|5.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.02%|
North America|Equity|Large Cap Blend Equities||SIXA|6|9.ASSET|Equity|167.6|4.83|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.88%|
North America|Equity|Large Cap Blend Equities||SIXA|6|10.ASSET|Equity|167.6|4.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.86%|
North America|Equity|Large Cap Blend Equities||SIXA|6|11.ASSET|Equity|167.6|4.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.82%|
North America|Equity|Large Cap Blend Equities||SIXA|6|12.ASSET|Equity|167.6|4.68|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.79%|
North America|Equity|Large Cap Blend Equities||SIXA|6|13.ASSET|Equity|167.6|4.63|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.76%|
North America|Equity|Large Cap Blend Equities||SIXA|6|14.ASSET|Equity|167.6|4.47|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.67%|
North America|Equity|Large Cap Blend Equities||SIXA|6|15.ASSET|Equity|167.6|4.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.65%|
North America|Equity|Volatility Hedged Equity||VSMV|6|1.ASSET|Equity|162|13.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.31%|
North America|Equity|Volatility Hedged Equity||VSMV|6|2.ASSET|Equity|162|13.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.24%|
North America|Equity|Volatility Hedged Equity||VSMV|6|3.ASSET|Equity|162|7.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.78%|
North America|Equity|Volatility Hedged Equity||VSMV|6|4.ASSET|Equity|162|6.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.08%|
North America|Equity|Volatility Hedged Equity||VSMV|6|5.ASSET|Equity|162|6.45|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.98%|
North America|Equity|Volatility Hedged Equity||VSMV|6|6.ASSET|Equity|162|6.14|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.79%|
North America|Equity|Volatility Hedged Equity||VSMV|6|7.ASSET|Equity|162|5.56|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.43%|
North America|Equity|Volatility Hedged Equity||VSMV|6|8.ASSET|Equity|162|5.51|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.40%|
North America|Equity|Volatility Hedged Equity||VSMV|6|9.ASSET|Equity|162|5.15|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.18%|
North America|Equity|Volatility Hedged Equity||VSMV|6|10.ASSET|Equity|162|4.99|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.08%|
North America|Equity|Volatility Hedged Equity||VSMV|6|11.ASSET|Equity|162|4.96|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.06%|
North America|Equity|Volatility Hedged Equity||VSMV|6|12.ASSET|Equity|162|4.84|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.99%|
North America|Equity|Volatility Hedged Equity||VSMV|6|13.ASSET|Equity|162|4.76|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 2.94%|
North America|Equity|Volatility Hedged Equity||VSMV|6|14.ASSET|Equity|162|4.73|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.92%|
North America|Equity|Volatility Hedged Equity||VSMV|6|15.ASSET|Equity|162|4.73|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|1.ASSET|Bond|162.3|2.73|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|2.ASSET|Bond|162.3|1.56|N/A| Oracle Corporation 5.375% 15-JUL-2040| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|3.ASSET|Bond|162.3|0.88|N/A| Regeneron Pharmaceuticals, Inc. 1.75% 15-SEP-2030| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|4.ASSET|Bond|162.3|0.86|N/A| Enterprise Products Operating LLC 3.35% 15-MAR-2023| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|5.ASSET|Bond|162.3|0.86|N/A| Cigna Corporation 4.375% 15-OCT-2028| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|6.ASSET|Bond|162.3|0.84|N/A| AT&T Inc. 4.85% 01-MAR-2039| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|7.ASSET|Bond|162.3|0.84|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|8.ASSET|Bond|162.3|0.83|N/A| VMware, Inc. 3.9% 21-AUG-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|9.ASSET|Bond|162.3|0.83|N/A| NXP Funding LLC 4.875% 01-MAR-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|10.ASSET|Bond|162.3|0.83|N/A| Spectra Energy Partners, LP 4.75% 15-MAR-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|11.ASSET|Bond|162.3|0.83|N/A| Boeing Company 5.04% 01-MAY-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|12.ASSET|Bond|162.3|0.83|N/A| CDW LLC 3.569% 01-DEC-2031| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|13.ASSET|Bond|162.3|0.83|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|14.ASSET|Bond|162.3|0.83|N/A| Boeing Company 5.93% 01-MAY-2060| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|15.ASSET|Bond|162.3|0.81|N/A| Canadian Natural Resources Limited 3.85% 01-JUN-2027| 0.50%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|1.ASSET|Bond|168|4.13|N/A| CORPORATE BOND| 2.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|2.ASSET|Bond|168|1.61|N/A| Uber Technologies, Inc. 7.5% 15-SEP-2027| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|3.ASSET|Bond|168|1.56|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|4.ASSET|Bond|168|1.43|N/A| Brookfield Property REIT, Inc. 5.75% 15-MAY-2026| 0.85%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|5.ASSET|Bond|168|1.36|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|6.ASSET|Bond|168|1.33|N/A| Matador Resources Company 5.875% 15-SEP-2026| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|7.ASSET|Bond|168|1.31|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|8.ASSET|Bond|168|1.29|N/A| Magnum Management Corp. 5.5% 01-MAY-2025| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|9.ASSET|Bond|168|1.29|N/A| NortonLifeLock Inc. 5.0% 15-APR-2025| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|10.ASSET|Bond|168|1.29|N/A| UPC Broadband Finco BV 4.875% 15-JUL-2031| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|11.ASSET|Bond|168|1.29|N/A| Royal Caribbean Group 10.875% 01-JUN-2023| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|12.ASSET|Bond|168|1.28|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|13.ASSET|Bond|168|1.28|N/A| PG&E Corporation 5.0% 01-JUL-2028| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|14.ASSET|Bond|168|1.28|N/A| NCL Corporation Ltd. 5.875% 15-FEB-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|15.ASSET|Bond|168|1.28|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.76%|
|Commodity|Oil &amp; Gas||USL|6|1.ASSET|Commodity|149.2|149.2|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|1.ASSET|Equity|117.2|2.2|<a href="/stock/ONEM/">ONEM</a>| 1Life Healthcare, Inc.| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|2.ASSET|Equity|117.2|2.16|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|3.ASSET|Equity|117.2|2.11|<a href="/stock/ACCD/">ACCD</a>| Accolade, Inc.| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|4.ASSET|Equity|117.2|2.1|<a href="/stock/OSH/">OSH</a>| Oak Street Health, Inc.| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|5.ASSET|Equity|117.2|2.05|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|6.ASSET|Equity|117.2|2.05|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|7.ASSET|Equity|117.2|2.05|<a href="/stock/LHCG/">LHCG</a>| LHC Group, Inc.| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|8.ASSET|Equity|117.2|1.98|<a href="/stock/HIMS/">HIMS</a>| Hims & Hers Health, Inc. Class A| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|9.ASSET|Equity|117.2|1.97|<a href="/stock/CLOV/">CLOV</a>| Clover Health Investments, Corp. Class A| 1.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|10.ASSET|Equity|117.2|1.95|<a href="/stock/PGNY/">PGNY</a>| Progyny, Inc.| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|11.ASSET|Equity|117.2|1.92|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|12.ASSET|Equity|117.2|1.92|<a href="/stock/NVTA/">NVTA</a>| Invitae Corp.| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|13.ASSET|Equity|117.2|1.92|<a href="/stock/AMED/">AMED</a>| Amedisys, Inc.| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|14.ASSET|Equity|117.2|1.91|<a href="/stock/PRVA/">PRVA</a>| Privia Health Group, Inc.| 1.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|15.ASSET|Equity|117.2|1.9|<a href="/stock/AGL/">AGL</a>| agilon health inc| 1.62%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|1.ASSET|Equity|82.2|31.83|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 38.72%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|2.ASSET|Equity|82.2|15.94|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 19.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|3.ASSET|Equity|82.2|0.99|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 1.21%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|4.ASSET|Equity|82.2|0.75|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 0.91%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|5.ASSET|Equity|82.2|0.7|<a href="/stock/GES/">GES</a>| Guess?, Inc.| 0.85%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|6.ASSET|Equity|82.2|0.69|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|7.ASSET|Equity|82.2|0.67|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 0.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|8.ASSET|Equity|82.2|0.67|<a href="/stock/WISH/">WISH</a>| ContextLogic, Inc. Class A| 0.81%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|9.ASSET|Equity|82.2|0.66|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 0.80%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|10.ASSET|Equity|82.2|0.63|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|11.ASSET|Equity|82.2|0.63|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|12.ASSET|Equity|82.2|0.63|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|13.ASSET|Equity|82.2|0.63|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 0.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|14.ASSET|Equity|82.2|0.62|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.76%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|15.ASSET|Equity|82.2|0.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|1.ASSET|Equity|173.4|3.68|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|2.ASSET|Equity|173.4|2.93|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|3.ASSET|Equity|173.4|2.39|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|4.ASSET|Equity|173.4|1.86|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|5.ASSET|Equity|173.4|1.77|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|6.ASSET|Equity|173.4|1.72|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|7.ASSET|Equity|173.4|1.66|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|8.ASSET|Equity|173.4|1.63|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|9.ASSET|Equity|173.4|1.42|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|10.ASSET|Equity|173.4|1.39|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|11.ASSET|Equity|173.4|1.39|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|12.ASSET|Equity|173.4|1.3|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|13.ASSET|Equity|173.4|1.27|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|14.ASSET|Equity|173.4|1.21|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|15.ASSET|Equity|173.4|1.21|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.70%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|1.ASSET|Multi-Asset|188.7|28.7|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 15.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|2.ASSET|Multi-Asset|188.7|28.19|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 14.94%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|3.ASSET|Multi-Asset|188.7|28.17|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.93%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|4.ASSET|Multi-Asset|188.7|28.06|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 14.87%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|5.ASSET|Multi-Asset|188.7|28.04|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 14.86%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|6.ASSET|Multi-Asset|188.7|9.49|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 5.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|7.ASSET|Multi-Asset|188.7|9.34|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.95%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|8.ASSET|Multi-Asset|188.7|9.34|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 4.95%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|9.ASSET|Multi-Asset|188.7|9.32|<a href="/stock/MGC/">MGC</a>| Vanguard Mega Cap ETF| 4.94%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|10.ASSET|Multi-Asset|188.7|9.27|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 4.91%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|11.ASSET|Multi-Asset|188.7|0.75|N/A| MUTUAL FUND (OTHER)| 0.40%|
North America|Equity|Volatility Hedged Equity||QLV|6|1.ASSET|Equity|172|13.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.11%|
North America|Equity|Volatility Hedged Equity||QLV|6|2.ASSET|Equity|172|9.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.46%|
North America|Equity|Volatility Hedged Equity||QLV|6|3.ASSET|Equity|172|8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.65%|
North America|Equity|Volatility Hedged Equity||QLV|6|4.ASSET|Equity|172|4.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.60%|
North America|Equity|Volatility Hedged Equity||QLV|6|5.ASSET|Equity|172|4.42|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.57%|
North America|Equity|Volatility Hedged Equity||QLV|6|6.ASSET|Equity|172|3.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.31%|
North America|Equity|Volatility Hedged Equity||QLV|6|7.ASSET|Equity|172|3.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Equity|Volatility Hedged Equity||QLV|6|8.ASSET|Equity|172|3.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Volatility Hedged Equity||QLV|6|9.ASSET|Equity|172|3.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.08%|
North America|Equity|Volatility Hedged Equity||QLV|6|10.ASSET|Equity|172|3.23|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.88%|
North America|Equity|Volatility Hedged Equity||QLV|6|11.ASSET|Equity|172|2.89|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.68%|
North America|Equity|Volatility Hedged Equity||QLV|6|12.ASSET|Equity|172|2.67|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.55%|
North America|Equity|Volatility Hedged Equity||QLV|6|13.ASSET|Equity|172|2.44|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.42%|
North America|Equity|Volatility Hedged Equity||QLV|6|14.ASSET|Equity|172|2.24|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.30%|
North America|Equity|Volatility Hedged Equity||QLV|6|15.ASSET|Equity|172|2.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.19%|
North America|Equity|Small Cap Blend Equities||OUSM|6|1.ASSET|Equity|163.9|4.47|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.73%|
North America|Equity|Small Cap Blend Equities||OUSM|6|2.ASSET|Equity|163.9|4.36|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.66%|
North America|Equity|Small Cap Blend Equities||OUSM|6|3.ASSET|Equity|163.9|3.9|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 2.38%|
North America|Equity|Small Cap Blend Equities||OUSM|6|4.ASSET|Equity|163.9|3.65|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 2.23%|
North America|Equity|Small Cap Blend Equities||OUSM|6|5.ASSET|Equity|163.9|3.62|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 2.21%|
North America|Equity|Small Cap Blend Equities||OUSM|6|6.ASSET|Equity|163.9|3.59|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 2.19%|
North America|Equity|Small Cap Blend Equities||OUSM|6|7.ASSET|Equity|163.9|3.57|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 2.18%|
North America|Equity|Small Cap Blend Equities||OUSM|6|8.ASSET|Equity|163.9|3.46|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.11%|
North America|Equity|Small Cap Blend Equities||OUSM|6|9.ASSET|Equity|163.9|3.39|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 2.07%|
North America|Equity|Small Cap Blend Equities||OUSM|6|10.ASSET|Equity|163.9|3.39|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.07%|
North America|Equity|Small Cap Blend Equities||OUSM|6|11.ASSET|Equity|163.9|3.38|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 2.06%|
North America|Equity|Small Cap Blend Equities||OUSM|6|12.ASSET|Equity|163.9|3.29|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.01%|
North America|Equity|Small Cap Blend Equities||OUSM|6|13.ASSET|Equity|163.9|3.26|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.99%|
North America|Equity|Small Cap Blend Equities||OUSM|6|14.ASSET|Equity|163.9|3.16|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.93%|
North America|Equity|Small Cap Blend Equities||OUSM|6|15.ASSET|Equity|163.9|3.16|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 1.93%|
Global|Multi-Asset|Commodities||USOI|6|1.ASSET|Multi-Asset|273.5|273.5|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|1.ASSET|Bond|172.5|14.25|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 8.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|2.ASSET|Bond|172.5|13.11|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 7.60%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|3.ASSET|Bond|172.5|12.01|N/A| Government of the United States of America 0.125% 15-OCT-2025| 6.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|4.ASSET|Bond|172.5|11.83|N/A| Government of the United States of America 0.125% 15-OCT-2024| 6.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|5.ASSET|Bond|172.5|11.66|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 6.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|6.ASSET|Bond|172.5|11.14|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|7.ASSET|Bond|172.5|9.83|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.70%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|8.ASSET|Bond|172.5|9.07|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|9.ASSET|Bond|172.5|8.94|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|10.ASSET|Bond|172.5|8.18|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|11.ASSET|Bond|172.5|8.07|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|12.ASSET|Bond|172.5|7.95|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 4.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|13.ASSET|Bond|172.5|7.5|N/A| Government of the United States of America 0.75% 15-JUL-2028| 4.35%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|14.ASSET|Bond|172.5|7.18|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|15.ASSET|Bond|172.5|7.04|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|1.ASSET|Bond|146.3|2.93|N/A| U.S. Dollar| 2.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|2.ASSET|Bond|146.3|2.36|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|3.ASSET|Bond|146.3|2.19|N/A| Morgan Stanley 2.188% 28-APR-2026| 1.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|4.ASSET|Bond|146.3|2.14|N/A| Bank of America Corporation 1.319% 19-JUN-2026| 1.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|5.ASSET|Bond|146.3|1.92|N/A| HSBC Holdings Plc 2.099% 04-JUN-2026| 1.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|6.ASSET|Bond|146.3|1.7|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|7.ASSET|Bond|146.3|1.68|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|8.ASSET|Bond|146.3|1.54|N/A| Williams Companies, Inc. 4.55% 24-JUN-2024| 1.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|9.ASSET|Bond|146.3|1.46|N/A| Wells Fargo & Company 3.526% 24-MAR-2028| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|10.ASSET|Bond|146.3|1.43|N/A| Sysco Corporation 3.3% 15-JUL-2026| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|11.ASSET|Bond|146.3|1.36|N/A| Westpac Banking Corporation 2.894% 04-FEB-2030| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|12.ASSET|Bond|146.3|1.33|N/A| Protective Life Global Funding 1.618% 15-APR-2026| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|13.ASSET|Bond|146.3|1.3|N/A| Microchip Technology Incorporated 4.25% 01-SEP-2025| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|14.ASSET|Bond|146.3|1.27|N/A| Bank of America Corporation 2.884% 22-OCT-2030| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|15.ASSET|Bond|146.3|1.26|N/A| JPMorgan Chase & Co. 2.069% 01-JUN-2029| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|1.ASSET|Equity|111.9|8.4|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|2.ASSET|Equity|111.9|6.85|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 6.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|3.ASSET|Equity|111.9|3.1|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|4.ASSET|Equity|111.9|2.58|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|5.ASSET|Equity|111.9|2.53|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|6.ASSET|Equity|111.9|2.51|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|7.ASSET|Equity|111.9|2.14|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|8.ASSET|Equity|111.9|1.87|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|9.ASSET|Equity|111.9|1.64|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|10.ASSET|Equity|111.9|1.51|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|11.ASSET|Equity|111.9|1.43|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|12.ASSET|Equity|111.9|1.37|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|13.ASSET|Equity|111.9|1.23|<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|111.9|1.21|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|15.ASSET|Equity|111.9|1.01|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 0.90%|
North America|Equity|Small Cap Growth Equities||OSCV|6|1.ASSET|Equity|196.1|5.43|N/A| U.S. Dollar| 2.77%|
North America|Equity|Small Cap Growth Equities||OSCV|6|2.ASSET|Equity|196.1|4.55|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.32%|
North America|Equity|Small Cap Growth Equities||OSCV|6|3.ASSET|Equity|196.1|4.37|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 2.23%|
North America|Equity|Small Cap Growth Equities||OSCV|6|4.ASSET|Equity|196.1|4.2|<a href="/stock/HIFS/">HIFS</a>| Hingham Institution for Savings| 2.14%|
North America|Equity|Small Cap Growth Equities||OSCV|6|5.ASSET|Equity|196.1|3.61|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.84%|
North America|Equity|Small Cap Growth Equities||OSCV|6|6.ASSET|Equity|196.1|3.59|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.83%|
North America|Equity|Small Cap Growth Equities||OSCV|6|7.ASSET|Equity|196.1|3.51|<a href="/stock/MNRL/">MNRL</a>| Brigham Minerals, Inc. Class A| 1.79%|
North America|Equity|Small Cap Growth Equities||OSCV|6|8.ASSET|Equity|196.1|3.49|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 1.78%|
North America|Equity|Small Cap Growth Equities||OSCV|6|9.ASSET|Equity|196.1|3.41|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 1.74%|
North America|Equity|Small Cap Growth Equities||OSCV|6|10.ASSET|Equity|196.1|3.39|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 1.73%|
North America|Equity|Small Cap Growth Equities||OSCV|6|11.ASSET|Equity|196.1|3.37|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.72%|
North America|Equity|Small Cap Growth Equities||OSCV|6|12.ASSET|Equity|196.1|3.35|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 1.71%|
North America|Equity|Small Cap Growth Equities||OSCV|6|13.ASSET|Equity|196.1|3.29|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.68%|
North America|Equity|Small Cap Growth Equities||OSCV|6|14.ASSET|Equity|196.1|3.26|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.66%|
North America|Equity|Small Cap Growth Equities||OSCV|6|15.ASSET|Equity|196.1|3.24|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 1.65%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|1.ASSET|Equity|132.4|18.79|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 14.19%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|2.ASSET|Equity|132.4|13.05|<a href="/stock/EUROB:ATH/">EUROB</a>| Eurobank Ergasias Services & Holdings SA| 9.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|3.ASSET|Equity|132.4|12.06|<a href="/stock/ALPHA:ATH/">ALPHA</a>| Alpha Services & Holdings SA| 9.11%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|4.ASSET|Equity|132.4|9.32|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 7.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|5.ASSET|Equity|132.4|5.96|<a href="/stock/TENERGY:ATH/">TENERGY</a>| Terna Energy S.A.| 4.50%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|6.ASSET|Equity|132.4|5.67|<a href="/stock/TPEIR:ATH/">TPEIR</a>| Piraeus Financial Holdings S.A.| 4.28%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|7.ASSET|Equity|132.4|5.65|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 4.27%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|8.ASSET|Equity|132.4|5.6|<a href="/stock/ETE:ATH/">ETE</a>| National Bank of Greece S.A.| 4.23%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|9.ASSET|Equity|132.4|4.66|<a href="/stock/MOH:ATH/">MOH</a>| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.| 3.52%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|10.ASSET|Equity|132.4|4.65|<a href="/stock/MYTIL:ATH/">MYTIL</a>| MYTILINEOS S.A.| 3.51%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|11.ASSET|Equity|132.4|4.1|<a href="/stock/BELA:ATH/">BELA</a>| Jumbo S.A.| 3.10%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|12.ASSET|Equity|132.4|4.1|<a href="/stock/TITC:BRU/">TITC</a>| Titan Cement International N.V.| 3.10%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|13.ASSET|Equity|132.4|4.02|<a href="/stock/GEKTERNA:ATH/">GEKTERNA</a>| GEK Terna Holding Real Estate Construction SA| 3.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|14.ASSET|Equity|132.4|3.95|<a href="/stock/ELPE:ATH/">ELPE</a>| Hellenic Petroleum Holdings S.A.| 2.98%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|15.ASSET|Equity|132.4|3.89|<a href="/stock/GOFPY/">GOFPY</a>| Greek Organisation of Football Prognostics SA Unsponsored ADR| 2.94%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|1.ASSET|Bond|166.4|2.38|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051| 1.43%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|2.ASSET|Bond|166.4|1.96|N/A| New York St Pwr Auth Rev 3.25% 15-NOV-2060| 1.18%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|3.ASSET|Bond|166.4|1.85|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2048| 1.11%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|4.ASSET|Bond|166.4|1.55|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056| 0.93%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|5.ASSET|Bond|166.4|1.51|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2051| 0.91%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|6.ASSET|Bond|166.4|1.48|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2048| 0.89%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|7.ASSET|Bond|166.4|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|8.ASSET|Bond|166.4|1.41|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|9.ASSET|Bond|166.4|1.38|N/A| New Jersey St Tpk Auth Tpk Rev 4.0% 01-JAN-2051| 0.83%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|10.ASSET|Bond|166.4|1.31|N/A| Los Angeles Calif Dept Arpts Rev 4.0% 15-MAY-2044| 0.79%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|11.ASSET|Bond|166.4|1.26|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2050| 0.76%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|12.ASSET|Bond|166.4|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|13.ASSET|Bond|166.4|1.2|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2051| 0.72%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|14.ASSET|Bond|166.4|1.18|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.71%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|15.ASSET|Bond|166.4|1.16|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2047| 0.70%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|1.ASSET|Equity|181|18.28|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 10.10%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|2.ASSET|Equity|181|9.43|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.21%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|3.ASSET|Equity|181|8.45|<a href="/stock/SO/">SO</a>| Southern Company| 4.67%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|4.ASSET|Equity|181|7.62|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.21%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|5.ASSET|Equity|181|7.17|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.96%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|6.ASSET|Equity|181|6.55|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.62%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|7.ASSET|Equity|181|5.9|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|8.ASSET|Equity|181|5.79|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.20%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|9.ASSET|Equity|181|5.52|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|10.ASSET|Equity|181|5.09|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 2.81%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|11.ASSET|Equity|181|4.29|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.37%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|12.ASSET|Equity|181|3.89|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.15%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|13.ASSET|Equity|181|3.67|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|14.ASSET|Equity|181|3.49|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.93%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|15.ASSET|Equity|181|3.37|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.86%|
North America|Equity|Small Cap Value Equities||RFV|6|1.ASSET|Equity|151.5|5.3|<a href="/stock/X/">X</a>| United States Steel Corporation| 3.50%|
North America|Equity|Small Cap Value Equities||RFV|6|2.ASSET|Equity|151.5|4.35|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.87%|
North America|Equity|Small Cap Value Equities||RFV|6|3.ASSET|Equity|151.5|3.86|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 2.55%|
North America|Equity|Small Cap Value Equities||RFV|6|4.ASSET|Equity|151.5|3.39|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 2.24%|
North America|Equity|Small Cap Value Equities||RFV|6|5.ASSET|Equity|151.5|3.33|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.20%|
North America|Equity|Small Cap Value Equities||RFV|6|6.ASSET|Equity|151.5|3.01|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.99%|
North America|Equity|Small Cap Value Equities||RFV|6|7.ASSET|Equity|151.5|2.94|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.94%|
North America|Equity|Small Cap Value Equities||RFV|6|8.ASSET|Equity|151.5|2.8|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 1.85%|
North America|Equity|Small Cap Value Equities||RFV|6|9.ASSET|Equity|151.5|2.79|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.84%|
North America|Equity|Small Cap Value Equities||RFV|6|10.ASSET|Equity|151.5|2.76|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 1.82%|
North America|Equity|Small Cap Value Equities||RFV|6|11.ASSET|Equity|151.5|2.58|<a href="/stock/KMPR/">KMPR</a>| Kemper Corp| 1.70%|
North America|Equity|Small Cap Value Equities||RFV|6|12.ASSET|Equity|151.5|2.42|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co. Class B| 1.60%|
North America|Equity|Small Cap Value Equities||RFV|6|13.ASSET|Equity|151.5|2.27|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.50%|
North America|Equity|Small Cap Value Equities||RFV|6|14.ASSET|Equity|151.5|2.26|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.49%|
North America|Equity|Small Cap Value Equities||RFV|6|15.ASSET|Equity|151.5|2.21|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|1.ASSET|Equity|213.5|7.19|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|2.ASSET|Equity|213.5|4.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|3.ASSET|Equity|213.5|4.25|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|4.ASSET|Equity|213.5|4.1|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|5.ASSET|Equity|213.5|4.1|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|6.ASSET|Equity|213.5|3.89|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|7.ASSET|Equity|213.5|3.84|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|8.ASSET|Equity|213.5|3.71|<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|213.5|3.67|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|10.ASSET|Equity|213.5|3.54|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|11.ASSET|Equity|213.5|3.35|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|12.ASSET|Equity|213.5|3.31|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|13.ASSET|Equity|213.5|3.07|<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|213.5|3.01|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|15.ASSET|Equity|213.5|3.01|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 1.41%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|1.ASSET|Equity|148.8|17.23|N/A| U.S. Dollar| 11.58%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|2.ASSET|Equity|148.8|11.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.55%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|3.ASSET|Equity|148.8|10.91|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.33%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|4.ASSET|Equity|148.8|6.8|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.57%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|5.ASSET|Equity|148.8|6.7|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.50%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|6.ASSET|Equity|148.8|5.45|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.66%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|7.ASSET|Equity|148.8|5.31|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.57%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|8.ASSET|Equity|148.8|4.9|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.29%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|9.ASSET|Equity|148.8|4.85|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.26%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|10.ASSET|Equity|148.8|4.36|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.93%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|11.ASSET|Equity|148.8|3.72|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.50%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|12.ASSET|Equity|148.8|3.48|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.34%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|13.ASSET|Equity|148.8|3.18|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.14%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|14.ASSET|Equity|148.8|3.11|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.09%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|15.ASSET|Equity|148.8|2.78|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||ESGA|6|1.ASSET|Equity|136|11.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.39%|
North America|Equity|Large Cap Blend Equities||ESGA|6|2.ASSET|Equity|136|6.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.06%|
North America|Equity|Large Cap Blend Equities||ESGA|6|3.ASSET|Equity|136|5.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.34%|
North America|Equity|Large Cap Blend Equities||ESGA|6|4.ASSET|Equity|136|5.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.89%|
North America|Equity|Large Cap Blend Equities||ESGA|6|5.ASSET|Equity|136|3.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.81%|
North America|Equity|Large Cap Blend Equities||ESGA|6|6.ASSET|Equity|136|3.1|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||ESGA|6|7.ASSET|Equity|136|3.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.23%|
North America|Equity|Large Cap Blend Equities||ESGA|6|8.ASSET|Equity|136|2.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.01%|
North America|Equity|Large Cap Blend Equities||ESGA|6|9.ASSET|Equity|136|2.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||ESGA|6|10.ASSET|Equity|136|2.42|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.78%|
North America|Equity|Large Cap Blend Equities||ESGA|6|11.ASSET|Equity|136|2.14|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.57%|
North America|Equity|Large Cap Blend Equities||ESGA|6|12.ASSET|Equity|136|2.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.52%|
North America|Equity|Large Cap Blend Equities||ESGA|6|13.ASSET|Equity|136|1.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|6|14.ASSET|Equity|136|1.88|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.38%|
North America|Equity|Large Cap Blend Equities||ESGA|6|15.ASSET|Equity|136|1.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.28%|
North America|Equity|Materials|Materials|PYZ|6|1.ASSET|Equity|230.8|12.21|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 5.29%|
North America|Equity|Materials|Materials|PYZ|6|2.ASSET|Equity|230.8|11.38|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.93%|
North America|Equity|Materials|Materials|PYZ|6|3.ASSET|Equity|230.8|10.48|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.54%|
North America|Equity|Materials|Materials|PYZ|6|4.ASSET|Equity|230.8|10.04|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 4.35%|
North America|Equity|Materials|Materials|PYZ|6|5.ASSET|Equity|230.8|9.92|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 4.30%|
North America|Equity|Materials|Materials|PYZ|6|6.ASSET|Equity|230.8|9.56|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 4.14%|
North America|Equity|Materials|Materials|PYZ|6|7.ASSET|Equity|230.8|9.35|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.05%|
North America|Equity|Materials|Materials|PYZ|6|8.ASSET|Equity|230.8|7.99|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 3.46%|
North America|Equity|Materials|Materials|PYZ|6|9.ASSET|Equity|230.8|6.74|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 2.92%|
North America|Equity|Materials|Materials|PYZ|6|10.ASSET|Equity|230.8|6.72|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.91%|
North America|Equity|Materials|Materials|PYZ|6|11.ASSET|Equity|230.8|6.65|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.88%|
North America|Equity|Materials|Materials|PYZ|6|12.ASSET|Equity|230.8|6.62|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.87%|
North America|Equity|Materials|Materials|PYZ|6|13.ASSET|Equity|230.8|6.44|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.79%|
North America|Equity|Materials|Materials|PYZ|6|14.ASSET|Equity|230.8|6.16|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.67%|
North America|Equity|Materials|Materials|PYZ|6|15.ASSET|Equity|230.8|5.89|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.55%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|1.ASSET|Equity|121.7|12.72|<a href="/stock/MS/">MS</a>| Morgan Stanley| 10.45%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|2.ASSET|Equity|121.7|12.58|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| 10.34%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|3.ASSET|Equity|121.7|12.44|<a href="/stock/C/">C</a>| Citigroup Inc| 10.22%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|4.ASSET|Equity|121.7|12.35|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| 10.15%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|5.ASSET|Equity|121.7|12.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 10.03%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|6.ASSET|Equity|121.7|12.19|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| 10.02%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|7.ASSET|Equity|121.7|11.98|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 9.84%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|8.ASSET|Equity|121.7|11.72|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 9.63%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|9.ASSET|Equity|121.7|11.59|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| 9.52%|
North America|Equity|Volatility Hedged Equity||PJUN|6|1.ASSET|Equity|145.5|145.33|N/A| OPTIONS| 99.88%|
North America|Equity|Volatility Hedged Equity||PJUN|6|2.ASSET|Equity|145.5|0.17|N/A| U.S. Dollar| 0.12%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|1.ASSET|Real Estate|159.5|6.62|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 4.15%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|2.ASSET|Real Estate|159.5|5.73|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.59%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|3.ASSET|Real Estate|159.5|5.28|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.31%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|4.ASSET|Real Estate|159.5|4.67|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 2.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|5.ASSET|Real Estate|159.5|4.59|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.88%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|6.ASSET|Real Estate|159.5|4.56|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.86%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|7.ASSET|Real Estate|159.5|4.43|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.78%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|8.ASSET|Real Estate|159.5|4.23|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 2.65%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|9.ASSET|Real Estate|159.5|4.16|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.61%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|10.ASSET|Real Estate|159.5|3.78|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.37%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|11.ASSET|Real Estate|159.5|3.68|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.31%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|12.ASSET|Real Estate|159.5|3.21|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.01%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|13.ASSET|Real Estate|159.5|3.16|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.98%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|14.ASSET|Real Estate|159.5|3.05|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.91%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|15.ASSET|Real Estate|159.5|3|<a href="/stock/HIW/">HIW</a>| Highwoods Properties, Inc.| 1.88%|
North America|Equity|Technology Equities|Technology|MOON|6|1.ASSET|Equity|70.2|2.41|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.43%|
North America|Equity|Technology Equities|Technology|MOON|6|2.ASSET|Equity|70.2|2.18|<a href="/stock/NKLA/">NKLA</a>| Nikola Corporation| 3.10%|
North America|Equity|Technology Equities|Technology|MOON|6|3.ASSET|Equity|70.2|2.15|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 3.06%|
North America|Equity|Technology Equities|Technology|MOON|6|4.ASSET|Equity|70.2|2.04|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 2.90%|
North America|Equity|Technology Equities|Technology|MOON|6|5.ASSET|Equity|70.2|1.99|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 2.84%|
North America|Equity|Technology Equities|Technology|MOON|6|6.ASSET|Equity|70.2|1.98|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|MOON|6|7.ASSET|Equity|70.2|1.98|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.82%|
North America|Equity|Technology Equities|Technology|MOON|6|8.ASSET|Equity|70.2|1.94|<a href="/stock/ATEN/">ATEN</a>| A10 Networks, Inc.| 2.77%|
North America|Equity|Technology Equities|Technology|MOON|6|9.ASSET|Equity|70.2|1.92|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 2.74%|
North America|Equity|Technology Equities|Technology|MOON|6|10.ASSET|Equity|70.2|1.91|<a href="/stock/WKHS/">WKHS</a>| Workhorse Group Inc.| 2.72%|
North America|Equity|Technology Equities|Technology|MOON|6|11.ASSET|Equity|70.2|1.9|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|MOON|6|12.ASSET|Equity|70.2|1.87|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 2.66%|
North America|Equity|Technology Equities|Technology|MOON|6|13.ASSET|Equity|70.2|1.82|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 2.59%|
North America|Equity|Technology Equities|Technology|MOON|6|14.ASSET|Equity|70.2|1.8|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 2.57%|
North America|Equity|Technology Equities|Technology|MOON|6|15.ASSET|Equity|70.2|1.76|<a href="/stock/AGYS/">AGYS</a>| Agilysys, Inc.| 2.50%|
North America|Equity|All Cap Equities||BFOR|6|1.ASSET|Equity|150.1|0.51|<a href="/stock/SJT/">SJT</a>| San Juan Basin Royalty Trust| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|2.ASSET|Equity|150.1|0.48|<a href="/stock/FLNG/">FLNG</a>| FLEX LNG Ltd| 0.32%|
North America|Equity|All Cap Equities||BFOR|6|3.ASSET|Equity|150.1|0.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.32%|
North America|Equity|All Cap Equities||BFOR|6|4.ASSET|Equity|150.1|0.47|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.31%|
North America|Equity|All Cap Equities||BFOR|6|5.ASSET|Equity|150.1|0.47|<a href="/stock/UAN/">UAN</a>| CVR Partners, LP| 0.31%|
North America|Equity|All Cap Equities||BFOR|6|6.ASSET|Equity|150.1|0.47|<a href="/stock/EGY/">EGY</a>| VAALCO Energy, Inc.| 0.31%|
North America|Equity|All Cap Equities||BFOR|6|7.ASSET|Equity|150.1|0.45|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.30%|
North America|Equity|All Cap Equities||BFOR|6|8.ASSET|Equity|150.1|0.45|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.30%|
North America|Equity|All Cap Equities||BFOR|6|9.ASSET|Equity|150.1|0.45|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.30%|
North America|Equity|All Cap Equities||BFOR|6|10.ASSET|Equity|150.1|0.44|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 0.29%|
North America|Equity|All Cap Equities||BFOR|6|11.ASSET|Equity|150.1|0.44|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.29%|
North America|Equity|All Cap Equities||BFOR|6|12.ASSET|Equity|150.1|0.44|<a href="/stock/LPI/">LPI</a>| Laredo Petroleum, Inc.| 0.29%|
North America|Equity|All Cap Equities||BFOR|6|13.ASSET|Equity|150.1|0.44|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 0.29%|
North America|Equity|All Cap Equities||BFOR|6|14.ASSET|Equity|150.1|0.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.29%|
North America|Equity|All Cap Equities||BFOR|6|15.ASSET|Equity|150.1|0.44|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 0.29%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|1.ASSET|Equity|126.9|4.34|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 3.42%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|2.ASSET|Equity|126.9|4.18|<a href="/stock/GFS/">GFS</a>| GlobalFoundries Inc.| 3.29%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|3.ASSET|Equity|126.9|3.74|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 2.95%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|4.ASSET|Equity|126.9|3.63|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.86%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|5.ASSET|Equity|126.9|3.6|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.84%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|6.ASSET|Equity|126.9|3.32|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|7.ASSET|Equity|126.9|3.31|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.61%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|8.ASSET|Equity|126.9|3.22|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.54%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|9.ASSET|Equity|126.9|3.22|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|10.ASSET|Equity|126.9|2.98|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|11.ASSET|Equity|126.9|2.96|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 2.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|12.ASSET|Equity|126.9|2.96|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 2.33%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|13.ASSET|Equity|126.9|2.93|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|14.ASSET|Equity|126.9|2.82|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 2.22%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|15.ASSET|Equity|126.9|2.77|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.18%|
North America|Equity|Volatility Hedged Equity||BJAN|6|1.ASSET|Equity|230.5|229.14|N/A| OPTIONS| 99.41%|
North America|Equity|Volatility Hedged Equity||BJAN|6|2.ASSET|Equity|230.5|1.36|N/A| U.S. Dollar| 0.59%|
North America|Equity|All Cap Equities||USMF|6|1.ASSET|Equity|227.2|3.25|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.43%|
North America|Equity|All Cap Equities||USMF|6|2.ASSET|Equity|227.2|3.2|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.41%|
North America|Equity|All Cap Equities||USMF|6|3.ASSET|Equity|227.2|3.07|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.35%|
North America|Equity|All Cap Equities||USMF|6|4.ASSET|Equity|227.2|3.07|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.35%|
North America|Equity|All Cap Equities||USMF|6|5.ASSET|Equity|227.2|3|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.32%|
North America|Equity|All Cap Equities||USMF|6|6.ASSET|Equity|227.2|2.84|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.25%|
North America|Equity|All Cap Equities||USMF|6|7.ASSET|Equity|227.2|2.79|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.23%|
North America|Equity|All Cap Equities||USMF|6|8.ASSET|Equity|227.2|2.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.22%|
North America|Equity|All Cap Equities||USMF|6|9.ASSET|Equity|227.2|2.7|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 1.19%|
North America|Equity|All Cap Equities||USMF|6|10.ASSET|Equity|227.2|2.66|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.17%|
North America|Equity|All Cap Equities||USMF|6|11.ASSET|Equity|227.2|2.64|<a href="/stock/WU/">WU</a>| Western Union Company| 1.16%|
North America|Equity|All Cap Equities||USMF|6|12.ASSET|Equity|227.2|2.54|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.12%|
North America|Equity|All Cap Equities||USMF|6|13.ASSET|Equity|227.2|2.45|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.08%|
North America|Equity|All Cap Equities||USMF|6|14.ASSET|Equity|227.2|2.45|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.08%|
North America|Equity|All Cap Equities||USMF|6|15.ASSET|Equity|227.2|2.41|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||HLAL|6|1.ASSET|Equity|177.4|32.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.22%|
North America|Equity|Large Cap Growth Equities||HLAL|6|2.ASSET|Equity|177.4|10.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.04%|
North America|Equity|Large Cap Growth Equities||HLAL|6|3.ASSET|Equity|177.4|5.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.14%|
North America|Equity|Large Cap Growth Equities||HLAL|6|4.ASSET|Equity|177.4|4.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.47%|
North America|Equity|Large Cap Growth Equities||HLAL|6|5.ASSET|Equity|177.4|4.19|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.36%|
North America|Equity|Large Cap Growth Equities||HLAL|6|6.ASSET|Equity|177.4|3.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.13%|
North America|Equity|Large Cap Growth Equities||HLAL|6|7.ASSET|Equity|177.4|3.44|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||HLAL|6|8.ASSET|Equity|177.4|2.89|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.63%|
North America|Equity|Large Cap Growth Equities||HLAL|6|9.ASSET|Equity|177.4|2.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||HLAL|6|10.ASSET|Equity|177.4|2.75|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||HLAL|6|11.ASSET|Equity|177.4|2.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||HLAL|6|12.ASSET|Equity|177.4|2.47|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||HLAL|6|13.ASSET|Equity|177.4|2.47|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.39%|
North America|Equity|Large Cap Growth Equities||HLAL|6|14.ASSET|Equity|177.4|2.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.38%|
North America|Equity|Large Cap Growth Equities||HLAL|6|15.ASSET|Equity|177.4|2.38|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|1.ASSET|Equity|145.9|2.71|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 1.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|2.ASSET|Equity|145.9|2.09|<a href="/stock/ENAT3:BSP/">ENAT3</a>| Enauta Participacoes S.A.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|3.ASSET|Equity|145.9|1.96|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|4.ASSET|Equity|145.9|1.88|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|5.ASSET|Equity|145.9|1.85|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|6.ASSET|Equity|145.9|1.84|<a href="/stock/3035:TAI/">3035</a>| Faraday Technology Corp.| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|7.ASSET|Equity|145.9|1.77|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|8.ASSET|Equity|145.9|1.65|<a href="/stock/4919:TAI/">4919</a>| Nuvoton Technology Corporation| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|9.ASSET|Equity|145.9|1.62|<a href="/stock/PSG:JSE/">PSG</a>| PSG Group Limited| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|10.ASSET|Equity|145.9|1.6|<a href="/stock/DMC:PHS/">DMC</a>| DMCI Holdings Inc.| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|11.ASSET|Equity|145.9|1.56|<a href="/stock/AKSA.E:IST/">AKSA.E</a>| Aksa Akrilik Kimya Sanayi A.S.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|12.ASSET|Equity|145.9|1.53|<a href="/stock/532234:BOM/">532234</a>| National Aluminium Co. Ltd.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|13.ASSET|Equity|145.9|1.49|<a href="/stock/710:HKG/">710</a>| BOE Varitronix Ltd| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|14.ASSET|Equity|145.9|1.39|<a href="/stock/KRDMD.E:IST/">KRDMD.E</a>| Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|15.ASSET|Equity|145.9|1.37|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 0.94%|
Developed Markets|Equity|Materials|Materials|SLX|6|1.ASSET|Equity|156.9|25.29|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 16.12%|
Developed Markets|Equity|Materials|Materials|SLX|6|2.ASSET|Equity|156.9|21.93|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 13.98%|
Developed Markets|Equity|Materials|Materials|SLX|6|3.ASSET|Equity|156.9|12.91|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 8.23%|
Developed Markets|Equity|Materials|Materials|SLX|6|4.ASSET|Equity|156.9|9.76|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 6.22%|
Developed Markets|Equity|Materials|Materials|SLX|6|5.ASSET|Equity|156.9|8.88|<a href="/stock/X/">X</a>| United States Steel Corporation| 5.66%|
Developed Markets|Equity|Materials|Materials|SLX|6|6.ASSET|Equity|156.9|8.65|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 5.51%|
Developed Markets|Equity|Materials|Materials|SLX|6|7.ASSET|Equity|156.9|8.33|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 5.31%|
Developed Markets|Equity|Materials|Materials|SLX|6|8.ASSET|Equity|156.9|7.39|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.71%|
Developed Markets|Equity|Materials|Materials|SLX|6|9.ASSET|Equity|156.9|7|<a href="/stock/GGB/">GGB</a>| Gerdau SA Pfd Sponsored American Depositary Receipt Repr 1 Pfd Sh| 4.46%|
Developed Markets|Equity|Materials|Materials|SLX|6|10.ASSET|Equity|156.9|6.95|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 4.43%|
Developed Markets|Equity|Materials|Materials|SLX|6|11.ASSET|Equity|156.9|6.42|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.09%|
Developed Markets|Equity|Materials|Materials|SLX|6|12.ASSET|Equity|156.9|6.24|<a href="/stock/PKX/">PKX</a>| POSCO Holdings Inc. Sponsored ADR| 3.98%|
Developed Markets|Equity|Materials|Materials|SLX|6|13.ASSET|Equity|156.9|5.99|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.82%|
Developed Markets|Equity|Materials|Materials|SLX|6|14.ASSET|Equity|156.9|4.83|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.08%|
Developed Markets|Equity|Materials|Materials|SLX|6|15.ASSET|Equity|156.9|3.37|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 2.15%|
North America|Equity|Technology Equities|Technology|IETC|6|1.ASSET|Equity|140.2|20.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.87%|
North America|Equity|Technology Equities|Technology|IETC|6|2.ASSET|Equity|140.2|16.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.05%|
North America|Equity|Technology Equities|Technology|IETC|6|3.ASSET|Equity|140.2|8.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.98%|
North America|Equity|Technology Equities|Technology|IETC|6|4.ASSET|Equity|140.2|7.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.17%|
North America|Equity|Technology Equities|Technology|IETC|6|5.ASSET|Equity|140.2|7.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.06%|
North America|Equity|Technology Equities|Technology|IETC|6|6.ASSET|Equity|140.2|7.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.02%|
North America|Equity|Technology Equities|Technology|IETC|6|7.ASSET|Equity|140.2|5.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.62%|
North America|Equity|Technology Equities|Technology|IETC|6|8.ASSET|Equity|140.2|3.25|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.32%|
North America|Equity|Technology Equities|Technology|IETC|6|9.ASSET|Equity|140.2|2.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.79%|
North America|Equity|Technology Equities|Technology|IETC|6|10.ASSET|Equity|140.2|2.34|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.67%|
North America|Equity|Technology Equities|Technology|IETC|6|11.ASSET|Equity|140.2|2.29|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.63%|
North America|Equity|Technology Equities|Technology|IETC|6|12.ASSET|Equity|140.2|2.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.60%|
North America|Equity|Technology Equities|Technology|IETC|6|13.ASSET|Equity|140.2|2.03|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.45%|
North America|Equity|Technology Equities|Technology|IETC|6|14.ASSET|Equity|140.2|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|140.2|1.77|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||QQXT|6|1.ASSET|Equity|129.2|2.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.95%|
North America|Equity|Large Cap Growth Equities||QQXT|6|2.ASSET|Equity|129.2|2.43|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||QQXT|6|3.ASSET|Equity|129.2|2.43|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 1.88%|
North America|Equity|Large Cap Growth Equities||QQXT|6|4.ASSET|Equity|129.2|2.33|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.80%|
North America|Equity|Large Cap Growth Equities||QQXT|6|5.ASSET|Equity|129.2|2.31|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||QQXT|6|6.ASSET|Equity|129.2|2.27|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||QQXT|6|7.ASSET|Equity|129.2|2.25|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|6|8.ASSET|Equity|129.2|2.25|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|6|9.ASSET|Equity|129.2|2.24|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|6|10.ASSET|Equity|129.2|2.24|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|6|11.ASSET|Equity|129.2|2.22|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.72%|
North America|Equity|Large Cap Growth Equities||QQXT|6|12.ASSET|Equity|129.2|2.22|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||QQXT|6|13.ASSET|Equity|129.2|2.21|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.71%|
North America|Equity|Large Cap Growth Equities||QQXT|6|14.ASSET|Equity|129.2|2.21|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||QQXT|6|15.ASSET|Equity|129.2|2.21|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 1.71%|
North America|Equity|Volatility Hedged Equity||BSEP|6|1.ASSET|Equity|153|153|N/A| Cash Component| 100.00%|
|Commodity|Oil &amp; Gas||DBE|6|1.ASSET|Commodity|231.6|181.62|N/A| MUTUAL FUND (OTHER)| 78.42%|
|Commodity|Oil &amp; Gas||DBE|6|2.ASSET|Commodity|231.6|16|N/A| United States Treasury Bills 0.0% 21-APR-2022| 6.91%|
|Commodity|Oil &amp; Gas||DBE|6|3.ASSET|Commodity|231.6|10.05|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 4.34%|
|Commodity|Oil &amp; Gas||DBE|6|4.ASSET|Commodity|231.6|7.99|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 3.45%|
|Commodity|Oil &amp; Gas||DBE|6|5.ASSET|Commodity|231.6|7.97|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 3.44%|
|Commodity|Oil &amp; Gas||DBE|6|6.ASSET|Commodity|231.6|5.98|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 2.58%|
|Commodity|Oil &amp; Gas||DBE|6|7.ASSET|Commodity|231.6|1.99|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 0.86%|
|Commodity|Oil &amp; Gas||DBE|6|8.ASSET|Commodity|231.6|0|N/A| U.S. Dollar| 0.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|1.ASSET|Real Estate|123.8|34.7|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 28.03%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|2.ASSET|Real Estate|123.8|26.01|N/A| U.S. Dollar| 21.01%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|3.ASSET|Real Estate|123.8|7.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.84%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|4.ASSET|Real Estate|123.8|6.92|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 5.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|5.ASSET|Real Estate|123.8|4.83|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.90%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|6.ASSET|Real Estate|123.8|4.04|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.26%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|7.ASSET|Real Estate|123.8|3.6|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.91%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|8.ASSET|Real Estate|123.8|2.61|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.11%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|9.ASSET|Real Estate|123.8|2.54|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|10.ASSET|Real Estate|123.8|2.44|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.97%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|11.ASSET|Real Estate|123.8|2.38|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|12.ASSET|Real Estate|123.8|2.27|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|13.ASSET|Real Estate|123.8|2.1|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.70%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|14.ASSET|Real Estate|123.8|1.86|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.50%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|15.ASSET|Real Estate|123.8|1.86|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|1.ASSET|Bond|98.9|29.69|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 30.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|2.ASSET|Bond|98.9|20.17|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 20.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|3.ASSET|Bond|98.9|18.62|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 18.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|4.ASSET|Bond|98.9|10.82|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 10.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|5.ASSET|Bond|98.9|9.6|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 9.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|6.ASSET|Bond|98.9|4.5|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 4.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|7.ASSET|Bond|98.9|2.4|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 2.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|8.ASSET|Bond|98.9|1.84|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 1.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|9.ASSET|Bond|98.9|1.21|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 1.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|10.ASSET|Bond|98.9|0.04|N/A| MUTUAL FUND (OTHER)| 0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|11.ASSET|Bond|98.9|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|6|1.ASSET|Equity|106.9|53.5|<a href="/stock/RPV/">RPV</a>| Invesco S&P 500 Pure Value ETF| 50.05%|
North America|Equity|Large Cap Growth Equities||DWAW|6|2.ASSET|Equity|106.9|52.92|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 49.50%|
North America|Equity|Large Cap Growth Equities||DWAW|6|3.ASSET|Equity|106.9|0.48|N/A| MUTUAL FUND (OTHER)| 0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|1.ASSET|Equity|133.3|21.3|<a href="/stock/FPH:NZE/">FPH</a>| Fisher & Paykel Healthcare Corporation Limited| 15.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|2.ASSET|Equity|133.3|14.46|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 10.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|3.ASSET|Equity|133.3|12.97|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 9.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|4.ASSET|Equity|133.3|9.64|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 7.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|5.ASSET|Equity|133.3|6.45|<a href="/stock/IFT:NZE/">IFT</a>| Infratil Limited| 4.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|6.ASSET|Equity|133.3|6.23|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 4.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|7.ASSET|Equity|133.3|6.16|<a href="/stock/ATM:NZE/">ATM</a>| a2 Milk Company Ltd.| 4.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|8.ASSET|Equity|133.3|6.08|<a href="/stock/CEN:NZE/">CEN</a>| Contact Energy Limited| 4.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|9.ASSET|Equity|133.3|5.76|<a href="/stock/RYM:NZE/">RYM</a>| Ryman Healthcare Ltd.| 4.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|10.ASSET|Equity|133.3|5.75|<a href="/stock/FBU:NZE/">FBU</a>| Fletcher Building Limited| 4.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|11.ASSET|Equity|133.3|5.36|<a href="/stock/CNU:NZE/">CNU</a>| Chorus Limited| 4.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|12.ASSET|Equity|133.3|4.43|<a href="/stock/GMT:NZE/">GMT</a>| Goodman Property Trust| 3.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|13.ASSET|Equity|133.3|4.21|<a href="/stock/SUM:NZE/">SUM</a>| Summerset Group Holdings Limited| 3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|14.ASSET|Equity|133.3|3.65|<a href="/stock/SKC:NZE/">SKC</a>| SKYCITY Entertainment Group Limited| 2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|15.ASSET|Equity|133.3|3.49|<a href="/stock/ZEL:NZE/">ZEL</a>| Z Energy Ltd.| 2.62%|
North America|Equity|All Cap Equities||FAB|6|1.ASSET|Equity|181.7|1.14|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.63%|
North America|Equity|All Cap Equities||FAB|6|2.ASSET|Equity|181.7|1.11|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.61%|
North America|Equity|All Cap Equities||FAB|6|3.ASSET|Equity|181.7|1.04|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 0.57%|
North America|Equity|All Cap Equities||FAB|6|4.ASSET|Equity|181.7|0.98|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 0.54%|
North America|Equity|All Cap Equities||FAB|6|5.ASSET|Equity|181.7|0.98|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.54%|
North America|Equity|All Cap Equities||FAB|6|6.ASSET|Equity|181.7|0.96|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.53%|
North America|Equity|All Cap Equities||FAB|6|7.ASSET|Equity|181.7|0.96|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.53%|
North America|Equity|All Cap Equities||FAB|6|8.ASSET|Equity|181.7|0.96|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 0.53%|
North America|Equity|All Cap Equities||FAB|6|9.ASSET|Equity|181.7|0.93|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAB|6|10.ASSET|Equity|181.7|0.91|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.50%|
North America|Equity|All Cap Equities||FAB|6|11.ASSET|Equity|181.7|0.91|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.50%|
North America|Equity|All Cap Equities||FAB|6|12.ASSET|Equity|181.7|0.91|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.50%|
North America|Equity|All Cap Equities||FAB|6|13.ASSET|Equity|181.7|0.91|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.50%|
North America|Equity|All Cap Equities||FAB|6|14.ASSET|Equity|181.7|0.91|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.50%|
North America|Equity|All Cap Equities||FAB|6|15.ASSET|Equity|181.7|0.89|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|1.ASSET|Equity|137.1|1.4|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|2.ASSET|Equity|137.1|1.34|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|3.ASSET|Equity|137.1|1.23|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|4.ASSET|Equity|137.1|1.17|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|5.ASSET|Equity|137.1|1.07|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|6.ASSET|Equity|137.1|1.07|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|7.ASSET|Equity|137.1|1.03|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|8.ASSET|Equity|137.1|1|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|9.ASSET|Equity|137.1|0.96|<a href="/stock/SUN:ASX/">SUN</a>| Suncorp Group Limited| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|10.ASSET|Equity|137.1|0.93|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|11.ASSET|Equity|137.1|0.92|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|12.ASSET|Equity|137.1|0.9|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|13.ASSET|Equity|137.1|0.89|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|14.ASSET|Equity|137.1|0.88|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|15.ASSET|Equity|137.1|0.81|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.59%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|1.ASSET|Equity|118.9|5.56|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 4.68%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|2.ASSET|Equity|118.9|5.43|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.57%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|3.ASSET|Equity|118.9|5.41|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.55%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|4.ASSET|Equity|118.9|5.35|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 4.50%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|5.ASSET|Equity|118.9|5.31|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 4.47%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|6.ASSET|Equity|118.9|5.02|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.22%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|7.ASSET|Equity|118.9|4.33|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|8.ASSET|Equity|118.9|4.08|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.43%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|9.ASSET|Equity|118.9|4.02|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.38%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|10.ASSET|Equity|118.9|3.64|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|11.ASSET|Equity|118.9|3.52|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 2.96%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|12.ASSET|Equity|118.9|3.22|<a href="/stock/MHID:LON/">MHID</a>| Mahindra & Mahindra Ltd. Sponsored GDR RegS| 2.71%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|13.ASSET|Equity|118.9|2.96|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.49%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|14.ASSET|Equity|118.9|2.52|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|15.ASSET|Equity|118.9|2.49|<a href="/stock/500790:BOM/">500790</a>| Nestle India Ltd.| 2.09%|
North America|Currency|Currency||USDU|6|1.ASSET|Currency|170.2|41.41|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 24.33%|
North America|Currency|Currency||USDU|6|2.ASSET|Currency|170.2|41.15|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 24.18%|
North America|Currency|Currency||USDU|6|3.ASSET|Currency|170.2|41.09|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 24.14%|
North America|Currency|Currency||USDU|6|4.ASSET|Currency|170.2|38.89|N/A| United States Treasury Bills 0.0% 07-APR-2022| 22.85%|
North America|Currency|Currency||USDU|6|5.ASSET|Currency|170.2|7.42|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.36%|
North America|Currency|Currency||USDU|6|6.ASSET|Currency|170.2|0.22|N/A| U.S. Dollar| 0.13%|
North America|Equity|Small Cap Value Equities||SVAL|6|1.ASSET|Equity|182.2|2.2|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.21%|
North America|Equity|Small Cap Value Equities||SVAL|6|2.ASSET|Equity|182.2|2.13|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||SVAL|6|3.ASSET|Equity|182.2|1.86|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 1.02%|
North America|Equity|Small Cap Value Equities||SVAL|6|4.ASSET|Equity|182.2|1.82|<a href="/stock/RES/">RES</a>| RPC, Inc.| 1.00%|
North America|Equity|Small Cap Value Equities||SVAL|6|5.ASSET|Equity|182.2|1.79|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.98%|
North America|Equity|Small Cap Value Equities||SVAL|6|6.ASSET|Equity|182.2|1.77|<a href="/stock/DCOM/">DCOM</a>| Dime Community Bancshares, Inc.| 0.97%|
North America|Equity|Small Cap Value Equities||SVAL|6|7.ASSET|Equity|182.2|1.71|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.94%|
North America|Equity|Small Cap Value Equities||SVAL|6|8.ASSET|Equity|182.2|1.57|<a href="/stock/WSFS/">WSFS</a>| WSFS Financial Corporation| 0.86%|
North America|Equity|Small Cap Value Equities||SVAL|6|9.ASSET|Equity|182.2|1.44|<a href="/stock/CLNE/">CLNE</a>| Clean Energy Fuels Corp.| 0.79%|
North America|Equity|Small Cap Value Equities||SVAL|6|10.ASSET|Equity|182.2|1.42|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.78%|
North America|Equity|Small Cap Value Equities||SVAL|6|11.ASSET|Equity|182.2|1.38|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||SVAL|6|12.ASSET|Equity|182.2|1.37|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||SVAL|6|13.ASSET|Equity|182.2|1.37|<a href="/stock/HAFC/">HAFC</a>| Hanmi Financial Corporation| 0.75%|
North America|Equity|Small Cap Value Equities||SVAL|6|14.ASSET|Equity|182.2|1.33|<a href="/stock/FNKO/">FNKO</a>| Funko, Inc. Class A| 0.73%|
North America|Equity|Small Cap Value Equities||SVAL|6|15.ASSET|Equity|182.2|1.33|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|1.ASSET|Equity|150.1|9.55|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 6.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|2.ASSET|Equity|150.1|8.98|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|3.ASSET|Equity|150.1|8.54|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 5.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|4.ASSET|Equity|150.1|8.23|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 5.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|5.ASSET|Equity|150.1|8.21|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 5.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|6.ASSET|Equity|150.1|7.51|<a href="/stock/ELET3:BSP/">ELET3</a>| Centrais Eletricas Brasileiras SA-Eletrobras| 5.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|7.ASSET|Equity|150.1|6.68|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 4.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|8.ASSET|Equity|150.1|5.7|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 3.80%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|9.ASSET|Equity|150.1|5.64|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 3.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|10.ASSET|Equity|150.1|5.55|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 3.70%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|11.ASSET|Equity|150.1|4.83|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|12.ASSET|Equity|150.1|4.83|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|13.ASSET|Equity|150.1|4.26|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|14.ASSET|Equity|150.1|3.78|<a href="/stock/ERG:MIL/">ERG</a>| ERG S.p.A.| 2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|15.ASSET|Equity|150.1|3.56|<a href="/stock/EVA/">EVA</a>| Enviva Inc| 2.37%|
North America|Equity|Small Cap Value Equities||OMFS|6|1.ASSET|Equity|169.8|1.8|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.06%|
North America|Equity|Small Cap Value Equities||OMFS|6|2.ASSET|Equity|169.8|1.8|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.06%|
North America|Equity|Small Cap Value Equities||OMFS|6|3.ASSET|Equity|169.8|1.68|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.99%|
North America|Equity|Small Cap Value Equities||OMFS|6|4.ASSET|Equity|169.8|1.61|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.95%|
North America|Equity|Small Cap Value Equities||OMFS|6|5.ASSET|Equity|169.8|1.51|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.89%|
North America|Equity|Small Cap Value Equities||OMFS|6|6.ASSET|Equity|169.8|1.51|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 0.89%|
North America|Equity|Small Cap Value Equities||OMFS|6|7.ASSET|Equity|169.8|1.48|<a href="/stock/LHCG/">LHCG</a>| LHC Group, Inc.| 0.87%|
North America|Equity|Small Cap Value Equities||OMFS|6|8.ASSET|Equity|169.8|1.44|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.85%|
North America|Equity|Small Cap Value Equities||OMFS|6|9.ASSET|Equity|169.8|1.29|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.76%|
North America|Equity|Small Cap Value Equities||OMFS|6|10.ASSET|Equity|169.8|1.27|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||OMFS|6|11.ASSET|Equity|169.8|1.24|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.73%|
North America|Equity|Small Cap Value Equities||OMFS|6|12.ASSET|Equity|169.8|1.21|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||OMFS|6|13.ASSET|Equity|169.8|1.19|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||OMFS|6|14.ASSET|Equity|169.8|1.15|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.68%|
North America|Equity|Small Cap Value Equities||OMFS|6|15.ASSET|Equity|169.8|1.14|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.67%|
North America|Equity|Energy Equities|Energy|PSCE|6|1.ASSET|Equity|205.3|27.28|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 13.29%|
North America|Equity|Energy Equities|Energy|PSCE|6|2.ASSET|Equity|205.3|19.96|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 9.72%|
North America|Equity|Energy Equities|Energy|PSCE|6|3.ASSET|Equity|205.3|16.16|<a href="/stock/SM/">SM</a>| SM Energy Company| 7.87%|
North America|Equity|Energy Equities|Energy|PSCE|6|4.ASSET|Equity|205.3|15.42|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 7.51%|
North America|Equity|Energy Equities|Energy|PSCE|6|5.ASSET|Equity|205.3|14.7|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 7.16%|
North America|Equity|Energy Equities|Energy|PSCE|6|6.ASSET|Equity|205.3|8.99|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 4.38%|
North America|Equity|Energy Equities|Energy|PSCE|6|7.ASSET|Equity|205.3|8.89|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 4.33%|
North America|Equity|Energy Equities|Energy|PSCE|6|8.ASSET|Equity|205.3|8.58|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.18%|
North America|Equity|Energy Equities|Energy|PSCE|6|9.ASSET|Equity|205.3|8.4|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 4.09%|
North America|Equity|Energy Equities|Energy|PSCE|6|10.ASSET|Equity|205.3|6.2|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 3.02%|
North America|Equity|Energy Equities|Energy|PSCE|6|11.ASSET|Equity|205.3|6.04|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 2.94%|
North America|Equity|Energy Equities|Energy|PSCE|6|12.ASSET|Equity|205.3|5.48|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.67%|
North America|Equity|Energy Equities|Energy|PSCE|6|13.ASSET|Equity|205.3|5.32|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 2.59%|
North America|Equity|Energy Equities|Energy|PSCE|6|14.ASSET|Equity|205.3|5.05|<a href="/stock/SLCA/">SLCA</a>| U.S. Silica Holdings, Inc.| 2.46%|
North America|Equity|Energy Equities|Energy|PSCE|6|15.ASSET|Equity|205.3|4.8|<a href="/stock/DRQ/">DRQ</a>| Dril-Quip, Inc.| 2.34%|
|Commodity|Commodities||RJI|6|1.ASSET|Commodity|158.5|33.29|N/A| Sweet Light Crude Oil (WTI)| 21.00%|
|Commodity|Commodities||RJI|6|2.ASSET|Commodity|158.5|22.19|N/A| Brent Crude Oil| 14.00%|
|Commodity|Commodities||RJI|6|3.ASSET|Commodity|158.5|11.1|N/A| Wheat| 7.00%|
|Commodity|Commodities||RJI|6|4.ASSET|Commodity|158.5|7.53|N/A| Corn| 4.75%|
|Commodity|Commodities||RJI|6|5.ASSET|Commodity|158.5|6.42|N/A| Cotton| 4.05%|
|Commodity|Commodities||RJI|6|6.ASSET|Commodity|158.5|6.34|N/A| Aluminum| 4.00%|
|Commodity|Commodities||RJI|6|7.ASSET|Commodity|158.5|6.34|N/A| Copper| 4.00%|
|Commodity|Commodities||RJI|6|8.ASSET|Commodity|158.5|4.76|N/A| Gasoline RBOB| 3.00%|
|Commodity|Commodities||RJI|6|9.ASSET|Commodity|158.5|4.76|N/A| Gold| 3.00%|
|Commodity|Commodities||RJI|6|10.ASSET|Commodity|158.5|4.76|N/A| Soybean| 3.00%|
|Commodity|Commodities||RJI|6|11.ASSET|Commodity|158.5|4.76|N/A| Natural Gas| 3.00%|
|Commodity|Commodities||RJI|6|12.ASSET|Commodity|158.5|3.17|N/A| Zinc| 2.00%|
|Commodity|Commodities||RJI|6|13.ASSET|Commodity|158.5|3.17|N/A| Silver| 2.00%|
|Commodity|Commodities||RJI|6|14.ASSET|Commodity|158.5|3.17|N/A| Coffee| 2.00%|
|Commodity|Commodities||RJI|6|15.ASSET|Commodity|158.5|3.17|N/A| Soybean Oil| 2.00%|
North America|Equity|Large Cap Growth Equities||XOUT|6|1.ASSET|Equity|128.6|13.45|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.46%|
North America|Equity|Large Cap Growth Equities||XOUT|6|2.ASSET|Equity|128.6|10.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.36%|
North America|Equity|Large Cap Growth Equities||XOUT|6|3.ASSET|Equity|128.6|8.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.80%|
North America|Equity|Large Cap Growth Equities||XOUT|6|4.ASSET|Equity|128.6|8.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.46%|
North America|Equity|Large Cap Growth Equities||XOUT|6|5.ASSET|Equity|128.6|5.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.14%|
North America|Equity|Large Cap Growth Equities||XOUT|6|6.ASSET|Equity|128.6|3.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.70%|
North America|Equity|Large Cap Growth Equities||XOUT|6|7.ASSET|Equity|128.6|3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.33%|
North America|Equity|Large Cap Growth Equities||XOUT|6|8.ASSET|Equity|128.6|2.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.68%|
North America|Equity|Large Cap Growth Equities||XOUT|6|9.ASSET|Equity|128.6|2.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.64%|
North America|Equity|Large Cap Growth Equities||XOUT|6|10.ASSET|Equity|128.6|1.9|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||XOUT|6|11.ASSET|Equity|128.6|1.63|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||XOUT|6|12.ASSET|Equity|128.6|1.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||XOUT|6|13.ASSET|Equity|128.6|1.35|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||XOUT|6|14.ASSET|Equity|128.6|1.3|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||XOUT|6|15.ASSET|Equity|128.6|1.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|1.ASSET|Equity|157|4.22|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.69%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|2.ASSET|Equity|157|3.19|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.03%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|3.ASSET|Equity|157|3.06|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.95%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|4.ASSET|Equity|157|3.03|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.93%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|5.ASSET|Equity|157|2.9|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.85%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|6.ASSET|Equity|157|2.89|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.84%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|7.ASSET|Equity|157|2.84|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.81%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|8.ASSET|Equity|157|2.81|<a href="/stock/ORAN/">ORAN</a>| Orange SA Sponsored ADR| 1.79%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|9.ASSET|Equity|157|2.76|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 1.76%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|10.ASSET|Equity|157|2.7|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.72%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|11.ASSET|Equity|157|2.61|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 1.66%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|12.ASSET|Equity|157|2.61|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.66%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|13.ASSET|Equity|157|2.59|<a href="/stock/NTTYY/">NTTYY</a>| Nippon Telegraph and Telephone Corporation Sponsored ADR| 1.65%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|14.ASSET|Equity|157|2.54|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|15.ASSET|Equity|157|2.5|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|1.ASSET|Equity|154.2|5.94|N/A| U.S. Dollar| 3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|2.ASSET|Equity|154.2|5.37|N/A| FUTURES| 3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|3.ASSET|Equity|154.2|2.88|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|4.ASSET|Equity|154.2|2.05|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|5.ASSET|Equity|154.2|1.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|6.ASSET|Equity|154.2|1.56|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|7.ASSET|Equity|154.2|1.54|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|8.ASSET|Equity|154.2|1.54|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|9.ASSET|Equity|154.2|1.23|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|10.ASSET|Equity|154.2|1.2|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|11.ASSET|Equity|154.2|1.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|12.ASSET|Equity|154.2|1.13|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|13.ASSET|Equity|154.2|1.09|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|14.ASSET|Equity|154.2|1.09|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|15.ASSET|Equity|154.2|1.08|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.70%|
North America|Equity|Large Cap Growth Equities||QLC|6|1.ASSET|Equity|152.3|12.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.39%|
North America|Equity|Large Cap Growth Equities||QLC|6|2.ASSET|Equity|152.3|6.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.48%|
North America|Equity|Large Cap Growth Equities||QLC|6|3.ASSET|Equity|152.3|5.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||QLC|6|4.ASSET|Equity|152.3|4.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.12%|
North America|Equity|Large Cap Growth Equities||QLC|6|5.ASSET|Equity|152.3|3.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.23%|
North America|Equity|Large Cap Growth Equities||QLC|6|6.ASSET|Equity|152.3|3.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||QLC|6|7.ASSET|Equity|152.3|2.97|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.95%|
North America|Equity|Large Cap Growth Equities||QLC|6|8.ASSET|Equity|152.3|2.83|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.86%|
North America|Equity|Large Cap Growth Equities||QLC|6|9.ASSET|Equity|152.3|2.56|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.68%|
North America|Equity|Large Cap Growth Equities||QLC|6|10.ASSET|Equity|152.3|2.45|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QLC|6|11.ASSET|Equity|152.3|2.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.58%|
North America|Equity|Large Cap Growth Equities||QLC|6|12.ASSET|Equity|152.3|2.35|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.54%|
North America|Equity|Large Cap Growth Equities||QLC|6|13.ASSET|Equity|152.3|2.3|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.51%|
North America|Equity|Large Cap Growth Equities||QLC|6|14.ASSET|Equity|152.3|2.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.51%|
North America|Equity|Large Cap Growth Equities||QLC|6|15.ASSET|Equity|152.3|2.21|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.45%|
North America|Equity|Large Cap Blend Equities||PLRG|6|1.ASSET|Equity|104.3|7.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.13%|
North America|Equity|Large Cap Blend Equities||PLRG|6|2.ASSET|Equity|104.3|6.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.07%|
North America|Equity|Large Cap Blend Equities||PLRG|6|3.ASSET|Equity|104.3|3.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
North America|Equity|Large Cap Blend Equities||PLRG|6|4.ASSET|Equity|104.3|2.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.30%|
North America|Equity|Large Cap Blend Equities||PLRG|6|5.ASSET|Equity|104.3|2.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.20%|
North America|Equity|Large Cap Blend Equities||PLRG|6|6.ASSET|Equity|104.3|2.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Blend Equities||PLRG|6|7.ASSET|Equity|104.3|1.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.83%|
North America|Equity|Large Cap Blend Equities||PLRG|6|8.ASSET|Equity|104.3|1.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.79%|
North America|Equity|Large Cap Blend Equities||PLRG|6|9.ASSET|Equity|104.3|1.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.39%|
North America|Equity|Large Cap Blend Equities||PLRG|6|10.ASSET|Equity|104.3|1.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.27%|
North America|Equity|Large Cap Blend Equities||PLRG|6|11.ASSET|Equity|104.3|1.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.11%|
North America|Equity|Large Cap Blend Equities||PLRG|6|12.ASSET|Equity|104.3|1.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.10%|
North America|Equity|Large Cap Blend Equities||PLRG|6|13.ASSET|Equity|104.3|1.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Blend Equities||PLRG|6|14.ASSET|Equity|104.3|0.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.95%|
North America|Equity|Large Cap Blend Equities||PLRG|6|15.ASSET|Equity|104.3|0.96|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.92%|
North America|Equity|All Cap Equities||TPHD|6|1.ASSET|Equity|152.7|2.58|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.69%|
North America|Equity|All Cap Equities||TPHD|6|2.ASSET|Equity|152.7|2.57|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.68%|
North America|Equity|All Cap Equities||TPHD|6|3.ASSET|Equity|152.7|2.47|<a href="/stock/SO/">SO</a>| Southern Company| 1.62%|
North America|Equity|All Cap Equities||TPHD|6|4.ASSET|Equity|152.7|2.44|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.60%|
North America|Equity|All Cap Equities||TPHD|6|5.ASSET|Equity|152.7|2.35|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.54%|
North America|Equity|All Cap Equities||TPHD|6|6.ASSET|Equity|152.7|2.31|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.51%|
North America|Equity|All Cap Equities||TPHD|6|7.ASSET|Equity|152.7|2.21|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.45%|
North America|Equity|All Cap Equities||TPHD|6|8.ASSET|Equity|152.7|2.21|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.45%|
North America|Equity|All Cap Equities||TPHD|6|9.ASSET|Equity|152.7|2.21|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.45%|
North America|Equity|All Cap Equities||TPHD|6|10.ASSET|Equity|152.7|2.2|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.44%|
North America|Equity|All Cap Equities||TPHD|6|11.ASSET|Equity|152.7|2.18|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.43%|
North America|Equity|All Cap Equities||TPHD|6|12.ASSET|Equity|152.7|2.11|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.38%|
North America|Equity|All Cap Equities||TPHD|6|13.ASSET|Equity|152.7|2.09|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.37%|
North America|Equity|All Cap Equities||TPHD|6|14.ASSET|Equity|152.7|2.08|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.36%|
North America|Equity|All Cap Equities||TPHD|6|15.ASSET|Equity|152.7|2.03|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.33%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|1.ASSET|Real Estate|140.1|3.39|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 2.42%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|2.ASSET|Real Estate|140.1|2.42|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.73%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|3.ASSET|Real Estate|140.1|2.12|<a href="/stock/FLMN/">FLMN</a>| Falcon Minerals Corp. Class A| 1.51%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|4.ASSET|Real Estate|140.1|2.1|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 1.50%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|5.ASSET|Real Estate|140.1|2.03|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.45%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|6.ASSET|Real Estate|140.1|2.02|<a href="/stock/CPLE11:BSP/">CPLE11</a>| Companhia Paranaense de Energia - COPEL Units Cons of 1 Sh + 4 Pfd Shs B| 1.44%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|7.ASSET|Real Estate|140.1|1.98|<a href="/stock/FF/">FF</a>| FutureFuel Corp.| 1.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|8.ASSET|Real Estate|140.1|1.98|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|9.ASSET|Real Estate|140.1|1.98|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|10.ASSET|Real Estate|140.1|1.96|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 1.40%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|11.ASSET|Real Estate|140.1|1.96|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.40%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|12.ASSET|Real Estate|140.1|1.96|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 1.40%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|13.ASSET|Real Estate|140.1|1.95|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.39%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|14.ASSET|Real Estate|140.1|1.95|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 1.39%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|15.ASSET|Real Estate|140.1|1.92|<a href="/stock/CIG/">CIG</a>| Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|1.ASSET|Bond|155.6|155.32|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 99.82%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|2.ASSET|Bond|155.6|1.37|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|3.ASSET|Bond|155.6|-0.03|N/A| OPTIONS| -0.02%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|4.ASSET|Bond|155.6|-1.06|N/A| U.S. Dollar| -0.68%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|1.ASSET|Multi-Asset|137.5|69.97|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 50.89%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|2.ASSET|Multi-Asset|137.5|59.99|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 43.63%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|3.ASSET|Multi-Asset|137.5|7.52|N/A| U.S. Dollar| 5.47%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|4.ASSET|Multi-Asset|137.5|0.03|<a href="/stock/IVG:MIL/">IVG</a>| Iveco Group NV| 0.02%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|5.ASSET|Multi-Asset|137.5|0|<a href="/stock/ALIZY/">ALIZY</a>| Allianz SE Unsponsored ADR| 0.00%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|6.ASSET|Multi-Asset|137.5|0|<a href="/stock/SQ2:ASX/">SQ2</a>| Block Inc Shs Chess Depository Interests Repr 1 Sh| 0.00%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|7.ASSET|Multi-Asset|137.5|0|<a href="/stock/BPYP.PRA:TSE/">BPYP.PRA</a>| Brookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units A Series 1| 0.00%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|8.ASSET|Multi-Asset|137.5|0|<a href="/stock/ISCD:TAE/">ISCD</a>| Isracard Ltd.| 0.00%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|1.ASSET|Equity|145.6|2.04|N/A| U.S. Dollar| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|2.ASSET|Equity|145.6|0.95|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.65%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|3.ASSET|Equity|145.6|0.66|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|4.ASSET|Equity|145.6|0.64|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 0.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|5.ASSET|Equity|145.6|0.64|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 0.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|6.ASSET|Equity|145.6|0.57|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.39%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|7.ASSET|Equity|145.6|0.55|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|8.ASSET|Equity|145.6|0.54|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 0.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|9.ASSET|Equity|145.6|0.54|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 0.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|10.ASSET|Equity|145.6|0.52|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|11.ASSET|Equity|145.6|0.51|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|12.ASSET|Equity|145.6|0.51|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|13.ASSET|Equity|145.6|0.51|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|14.ASSET|Equity|145.6|0.51|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|15.ASSET|Equity|145.6|0.48|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.33%|
North America|Equity|n/a||FJAN|6|1.ASSET|Equity|174.5|172.74|N/A| OPTIONS| 98.99%|
North America|Equity|n/a||FJAN|6|2.ASSET|Equity|174.5|1.76|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.01%|
North America|Equity|n/a||FJAN|6|3.ASSET|Equity|174.5|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|1.ASSET|Equity|125|2.28|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|2.ASSET|Equity|125|2.16|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|3.ASSET|Equity|125|2.13|<a href="/stock/SOL:ASX/">SOL</a>| Washington H. Soul Pattinson and Co. Ltd.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|4.ASSET|Equity|125|2.11|<a href="/stock/DIA:MIL/">DIA</a>| DiaSorin S.p.A.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|5.ASSET|Equity|125|2.09|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|6.ASSET|Equity|125|2.03|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|7.ASSET|Equity|125|2.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|8.ASSET|Equity|125|2.01|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|9.ASSET|Equity|125|2|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|10.ASSET|Equity|125|1.98|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|11.ASSET|Equity|125|1.98|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|12.ASSET|Equity|125|1.98|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|13.ASSET|Equity|125|1.95|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|14.ASSET|Equity|125|1.95|<a href="/stock/BC8:ETR/">BC8</a>| Bechtle AG| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|15.ASSET|Equity|125|1.95|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|1.ASSET|Equity|135.1|3.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|2.ASSET|Equity|135.1|3.28|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|3.ASSET|Equity|135.1|2.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|4.ASSET|Equity|135.1|2.36|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|5.ASSET|Equity|135.1|2.12|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|6.ASSET|Equity|135.1|1.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|7.ASSET|Equity|135.1|1.81|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|8.ASSET|Equity|135.1|1.7|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|9.ASSET|Equity|135.1|1.61|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|10.ASSET|Equity|135.1|1.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|11.ASSET|Equity|135.1|1.32|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|12.ASSET|Equity|135.1|1.26|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|13.ASSET|Equity|135.1|1.2|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 0.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|14.ASSET|Equity|135.1|1.19|<a href="/stock/GM/">GM</a>| General Motors Company| 0.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|15.ASSET|Equity|135.1|1.03|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|1.ASSET|Bond|155.5|2.61|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 1.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|2.ASSET|Bond|155.5|2.47|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|3.ASSET|Bond|155.5|2.21|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 1.42%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|4.ASSET|Bond|155.5|1.99|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|5.ASSET|Bond|155.5|1.77|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|6.ASSET|Bond|155.5|1.71|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|7.ASSET|Bond|155.5|1.51|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|8.ASSET|Bond|155.5|1.49|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|9.ASSET|Bond|155.5|1.37|N/A| Fox Corporation 4.709% 25-JAN-2029| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|10.ASSET|Bond|155.5|1.31|N/A| Broadcom Inc. 4.75% 15-APR-2029| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|11.ASSET|Bond|155.5|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|12.ASSET|Bond|155.5|1.21|N/A| Walt Disney Company 2.0% 01-SEP-2029| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|13.ASSET|Bond|155.5|1.21|N/A| HCA, Inc. 4.125% 15-JUN-2029| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|14.ASSET|Bond|155.5|1.2|N/A| Conoco, Inc. 6.95% 15-APR-2029| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|15.ASSET|Bond|155.5|1.2|N/A| Pfizer Inc. 3.45% 15-MAR-2029| 0.77%|
North America|Equity|All Cap Equities||RYJ|6|1.ASSET|Equity|134|0.83|<a href="/stock/USER/">USER</a>| UserTesting, Inc.| 0.62%|
North America|Equity|All Cap Equities||RYJ|6|2.ASSET|Equity|134|0.79|<a href="/stock/ADMA/">ADMA</a>| ADMA Biologics, Inc.| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|3.ASSET|Equity|134|0.78|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|4.ASSET|Equity|134|0.78|<a href="/stock/PING/">PING</a>| Ping Identity Holding Corp.| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|5.ASSET|Equity|134|0.78|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.58%|
North America|Equity|All Cap Equities||RYJ|6|6.ASSET|Equity|134|0.76|<a href="/stock/FLYW/">FLYW</a>| Flywire Corp.| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|7.ASSET|Equity|134|0.76|<a href="/stock/RGNX/">RGNX</a>| REGENXBIO, Inc.| 0.57%|
North America|Equity|All Cap Equities||RYJ|6|8.ASSET|Equity|134|0.75|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 0.56%|
North America|Equity|All Cap Equities||RYJ|6|9.ASSET|Equity|134|0.75|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.56%|
North America|Equity|All Cap Equities||RYJ|6|10.ASSET|Equity|134|0.75|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.56%|
North America|Equity|All Cap Equities||RYJ|6|11.ASSET|Equity|134|0.74|<a href="/stock/CPA/">CPA</a>| Copa Holdings, S.A. Class A| 0.55%|
North America|Equity|All Cap Equities||RYJ|6|12.ASSET|Equity|134|0.74|<a href="/stock/LLNW/">LLNW</a>| Limelight Networks, Inc.| 0.55%|
North America|Equity|All Cap Equities||RYJ|6|13.ASSET|Equity|134|0.74|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 0.55%|
North America|Equity|All Cap Equities||RYJ|6|14.ASSET|Equity|134|0.74|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.55%|
North America|Equity|All Cap Equities||RYJ|6|15.ASSET|Equity|134|0.74|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 0.55%|
North America|Equity|Large Cap Growth Equities||ENTR|6|1.ASSET|Equity|40.7|2.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.33%|
North America|Equity|Large Cap Growth Equities||ENTR|6|2.ASSET|Equity|40.7|2.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.06%|
North America|Equity|Large Cap Growth Equities||ENTR|6|3.ASSET|Equity|40.7|2.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.01%|
North America|Equity|Large Cap Growth Equities||ENTR|6|4.ASSET|Equity|40.7|1.89|N/A| U.S. Dollar| 4.65%|
North America|Equity|Large Cap Growth Equities||ENTR|6|5.ASSET|Equity|40.7|1.19|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.93%|
North America|Equity|Large Cap Growth Equities||ENTR|6|6.ASSET|Equity|40.7|1.1|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.70%|
North America|Equity|Large Cap Growth Equities||ENTR|6|7.ASSET|Equity|40.7|0.96|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||ENTR|6|8.ASSET|Equity|40.7|0.83|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||ENTR|6|9.ASSET|Equity|40.7|0.8|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||ENTR|6|10.ASSET|Equity|40.7|0.79|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||ENTR|6|11.ASSET|Equity|40.7|0.78|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||ENTR|6|12.ASSET|Equity|40.7|0.77|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||ENTR|6|13.ASSET|Equity|40.7|0.7|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||ENTR|6|14.ASSET|Equity|40.7|0.7|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 1.73%|
North America|Equity|Large Cap Growth Equities||ENTR|6|15.ASSET|Equity|40.7|0.7|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 1.72%|
North America|Equity|Small Cap Growth Equities||RZG|6|1.ASSET|Equity|120.6|2.29|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 1.90%|
North America|Equity|Small Cap Growth Equities||RZG|6|2.ASSET|Equity|120.6|2.19|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.82%|
North America|Equity|Small Cap Growth Equities||RZG|6|3.ASSET|Equity|120.6|1.94|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.61%|
North America|Equity|Small Cap Growth Equities||RZG|6|4.ASSET|Equity|120.6|1.8|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 1.49%|
North America|Equity|Small Cap Growth Equities||RZG|6|5.ASSET|Equity|120.6|1.78|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.48%|
North America|Equity|Small Cap Growth Equities||RZG|6|6.ASSET|Equity|120.6|1.7|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.41%|
North America|Equity|Small Cap Growth Equities||RZG|6|7.ASSET|Equity|120.6|1.7|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 1.41%|
North America|Equity|Small Cap Growth Equities||RZG|6|8.ASSET|Equity|120.6|1.69|<a href="/stock/LPG/">LPG</a>| Dorian LPG Ltd.| 1.40%|
North America|Equity|Small Cap Growth Equities||RZG|6|9.ASSET|Equity|120.6|1.6|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.33%|
North America|Equity|Small Cap Growth Equities||RZG|6|10.ASSET|Equity|120.6|1.51|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.25%|
North America|Equity|Small Cap Growth Equities||RZG|6|11.ASSET|Equity|120.6|1.51|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||RZG|6|12.ASSET|Equity|120.6|1.48|<a href="/stock/FBP/">FBP</a>| First Bancorp| 1.23%|
North America|Equity|Small Cap Growth Equities||RZG|6|13.ASSET|Equity|120.6|1.48|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 1.23%|
North America|Equity|Small Cap Growth Equities||RZG|6|14.ASSET|Equity|120.6|1.46|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 1.21%|
North America|Equity|Small Cap Growth Equities||RZG|6|15.ASSET|Equity|120.6|1.45|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||JSML|6|1.ASSET|Equity|113.5|3.9|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.44%|
North America|Equity|Small Cap Growth Equities||JSML|6|2.ASSET|Equity|113.5|3.82|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 3.37%|
North America|Equity|Small Cap Growth Equities||JSML|6|3.ASSET|Equity|113.5|2.69|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 2.37%|
North America|Equity|Small Cap Growth Equities||JSML|6|4.ASSET|Equity|113.5|2.63|<a href="/stock/TWKS/">TWKS</a>| Thoughtworks Holding Inc| 2.32%|
North America|Equity|Small Cap Growth Equities||JSML|6|5.ASSET|Equity|113.5|2.43|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 2.14%|
North America|Equity|Small Cap Growth Equities||JSML|6|6.ASSET|Equity|113.5|2.43|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 2.14%|
North America|Equity|Small Cap Growth Equities||JSML|6|7.ASSET|Equity|113.5|2.34|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.06%|
North America|Equity|Small Cap Growth Equities||JSML|6|8.ASSET|Equity|113.5|2.32|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 2.04%|
North America|Equity|Small Cap Growth Equities||JSML|6|9.ASSET|Equity|113.5|2.3|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 2.03%|
North America|Equity|Small Cap Growth Equities||JSML|6|10.ASSET|Equity|113.5|2.27|<a href="/stock/PGNY/">PGNY</a>| Progyny, Inc.| 2.00%|
North America|Equity|Small Cap Growth Equities||JSML|6|11.ASSET|Equity|113.5|1.95|<a href="/stock/DNLI/">DNLI</a>| Denali Therapeutics Inc.| 1.72%|
North America|Equity|Small Cap Growth Equities||JSML|6|12.ASSET|Equity|113.5|1.87|<a href="/stock/TNET/">TNET</a>| TriNet Group, Inc.| 1.65%|
North America|Equity|Small Cap Growth Equities||JSML|6|13.ASSET|Equity|113.5|1.79|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.58%|
North America|Equity|Small Cap Growth Equities||JSML|6|14.ASSET|Equity|113.5|1.69|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 1.49%|
North America|Equity|Small Cap Growth Equities||JSML|6|15.ASSET|Equity|113.5|1.69|<a href="/stock/DV/">DV</a>| DoubleVerify Holdings, Inc.| 1.49%|
North America|Alternatives|Hedge Fund||WTMF|6|1.ASSET|Alternatives|146|205.26|N/A| Cash Component| 140.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|1.ASSET|Equity|151.5|2.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|2.ASSET|Equity|151.5|2.2|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.45%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|3.ASSET|Equity|151.5|2.2|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.45%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|4.ASSET|Equity|151.5|2.17|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|5.ASSET|Equity|151.5|2.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|6.ASSET|Equity|151.5|2.09|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|7.ASSET|Equity|151.5|2.08|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|8.ASSET|Equity|151.5|2.06|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|9.ASSET|Equity|151.5|2.06|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|10.ASSET|Equity|151.5|2.05|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|11.ASSET|Equity|151.5|2.03|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|12.ASSET|Equity|151.5|2.03|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|13.ASSET|Equity|151.5|2.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|14.ASSET|Equity|151.5|2.03|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|15.ASSET|Equity|151.5|2.01|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|1.ASSET|Equity|89.9|8.69|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 9.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|2.ASSET|Equity|89.9|8.09|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 9.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|3.ASSET|Equity|89.9|7.39|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 8.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|4.ASSET|Equity|89.9|6.73|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 7.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|5.ASSET|Equity|89.9|5.43|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 6.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|6.ASSET|Equity|89.9|4.76|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 5.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|7.ASSET|Equity|89.9|4.32|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 4.80%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|8.ASSET|Equity|89.9|4.13|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 4.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|9.ASSET|Equity|89.9|4.07|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 4.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|10.ASSET|Equity|89.9|3.76|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 4.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|11.ASSET|Equity|89.9|3.43|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|12.ASSET|Equity|89.9|2.48|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|13.ASSET|Equity|89.9|2.43|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|14.ASSET|Equity|89.9|2.41|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 2.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|15.ASSET|Equity|89.9|2.01|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 2.24%|
Developed Europe|Currency|Currency||FXB|6|1.ASSET|Currency|106.8|106.8|N/A| British pound| 100.00%|
North America|Equity|All Cap Equities||SIXL|6|1.ASSET|Equity|148.8|0.86|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.58%|
North America|Equity|All Cap Equities||SIXL|6|2.ASSET|Equity|148.8|0.82|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.55%|
North America|Equity|All Cap Equities||SIXL|6|3.ASSET|Equity|148.8|0.82|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.55%|
North America|Equity|All Cap Equities||SIXL|6|4.ASSET|Equity|148.8|0.77|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|5.ASSET|Equity|148.8|0.77|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|6.ASSET|Equity|148.8|0.77|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|7.ASSET|Equity|148.8|0.77|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|8.ASSET|Equity|148.8|0.76|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.51%|
North America|Equity|All Cap Equities||SIXL|6|9.ASSET|Equity|148.8|0.74|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.50%|
North America|Equity|All Cap Equities||SIXL|6|10.ASSET|Equity|148.8|0.73|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 0.49%|
North America|Equity|All Cap Equities||SIXL|6|11.ASSET|Equity|148.8|0.73|<a href="/stock/CPSI/">CPSI</a>| Computer Programs and Systems, Inc.| 0.49%|
North America|Equity|All Cap Equities||SIXL|6|12.ASSET|Equity|148.8|0.73|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 0.49%|
North America|Equity|All Cap Equities||SIXL|6|13.ASSET|Equity|148.8|0.73|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.49%|
North America|Equity|All Cap Equities||SIXL|6|14.ASSET|Equity|148.8|0.71|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 0.48%|
North America|Equity|All Cap Equities||SIXL|6|15.ASSET|Equity|148.8|0.71|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 0.48%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|1.ASSET|Bond|137.3|15.72|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 11.45%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|2.ASSET|Bond|137.3|4.87|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 3.55%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|3.ASSET|Bond|137.3|2.16|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.57%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|4.ASSET|Bond|137.3|1.85|N/A| T-Mobile USA, Inc. 2.625% 15-APR-2026| 1.35%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|5.ASSET|Bond|137.3|1.74|N/A| D.R. Horton, Inc. 4.375% 15-SEP-2022| 1.27%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|6.ASSET|Bond|137.3|1.7|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|7.ASSET|Bond|137.3|1.7|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|8.ASSET|Bond|137.3|1.7|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|9.ASSET|Bond|137.3|1.7|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|10.ASSET|Bond|137.3|1.69|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 1.23%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|11.ASSET|Bond|137.3|1.69|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.23%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|12.ASSET|Bond|137.3|1.55|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.13%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|13.ASSET|Bond|137.3|1.51|N/A| NextEra Energy Operating Partners LP 4.25% 15-JUL-2024| 1.10%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|14.ASSET|Bond|137.3|1.5|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.09%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|15.ASSET|Bond|137.3|1.48|N/A| Graphic Packaging International, LLC 4.875% 15-NOV-2022| 1.08%|
North America|Equity|n/a||FAPR|6|1.ASSET|Equity|163.7|163.18|N/A| OPTIONS| 99.68%|
North America|Equity|n/a||FAPR|6|2.ASSET|Equity|163.7|0.52|N/A| U.S. Dollar| 0.32%|
North America|Bond|Money Market|Municipal Bond|MUST|6|1.ASSET|Bond|183.6|1.41|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|2.ASSET|Bond|183.6|1.29|N/A| U.S. Dollar| 0.70%|
North America|Bond|Money Market|Municipal Bond|MUST|6|3.ASSET|Bond|183.6|1.1|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|183.6|1.1|N/A| Seattle Wash Wtr Sys Rev 5.0% 01-MAY-2027| 0.60%|
North America|Bond|Money Market|Municipal Bond|MUST|6|5.ASSET|Bond|183.6|1.03|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2030| 0.56%|
North America|Bond|Money Market|Municipal Bond|MUST|6|6.ASSET|Bond|183.6|1.03|N/A| Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2033| 0.56%|
North America|Bond|Money Market|Municipal Bond|MUST|6|7.ASSET|Bond|183.6|1.03|N/A| Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev 5.0% 01-MAY-2029| 0.56%|
North America|Bond|Money Market|Municipal Bond|MUST|6|8.ASSET|Bond|183.6|0.99|N/A| Delaware Valley Pa Regl Fin Auth Loc Govt Rev 5.5% 01-AUG-2028| 0.54%|
North America|Bond|Money Market|Municipal Bond|MUST|6|9.ASSET|Bond|183.6|0.97|N/A| Port Auth N Y & N J 5.0% 15-SEP-2027| 0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|6|10.ASSET|Bond|183.6|0.94|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2033| 0.51%|
North America|Bond|Money Market|Municipal Bond|MUST|6|11.ASSET|Bond|183.6|0.92|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|12.ASSET|Bond|183.6|0.92|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|13.ASSET|Bond|183.6|0.92|N/A| Port Auth N Y & N J 5.0% 15-SEP-2029| 0.50%|
North America|Bond|Money Market|Municipal Bond|MUST|6|14.ASSET|Bond|183.6|0.9|N/A| Pennsylvania St Tpk Commn Tpk Rev 6.0% 01-DEC-2030| 0.49%|
North America|Bond|Money Market|Municipal Bond|MUST|6|15.ASSET|Bond|183.6|0.9|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2032| 0.49%|
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|113.3|14.48|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.78%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|2.ASSET|Equity|113.3|10.29|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 9.08%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|3.ASSET|Equity|113.3|3.93|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.47%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|4.ASSET|Equity|113.3|3.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|5.ASSET|Equity|113.3|2.39|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.11%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|6.ASSET|Equity|113.3|2.33|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.06%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|7.ASSET|Equity|113.3|2.15|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.90%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|8.ASSET|Equity|113.3|1.91|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.69%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|9.ASSET|Equity|113.3|1.52|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.34%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|10.ASSET|Equity|113.3|1.47|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.30%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|11.ASSET|Equity|113.3|1.44|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.27%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|12.ASSET|Equity|113.3|1.43|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|13.ASSET|Equity|113.3|1.4|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.24%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|14.ASSET|Equity|113.3|1.2|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.06%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|15.ASSET|Equity|113.3|1.19|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|1.ASSET|Equity|276|6.98|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.53%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|2.ASSET|Equity|276|6.73|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.44%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|3.ASSET|Equity|276|6.65|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|4.ASSET|Equity|276|6.65|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.41%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|5.ASSET|Equity|276|6.38|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.31%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|6.ASSET|Equity|276|6.32|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.29%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|7.ASSET|Equity|276|6.18|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 2.24%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|8.ASSET|Equity|276|6.1|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|9.ASSET|Equity|276|6.02|<a href="/stock/BTI/">BTI</a>| British American Tobacco PLC Sponsored ADR| 2.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|10.ASSET|Equity|276|5.96|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.16%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|11.ASSET|Equity|276|5.8|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.10%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|12.ASSET|Equity|276|5.71|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|13.ASSET|Equity|276|5.44|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.97%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|14.ASSET|Equity|276|5.35|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 1.94%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|15.ASSET|Equity|276|5.35|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.94%|
North America|Equity|Volatility Hedged Equity||FLLV|6|1.ASSET|Equity|136.7|2.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.59%|
North America|Equity|Volatility Hedged Equity||FLLV|6|2.ASSET|Equity|136.7|2.13|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.56%|
North America|Equity|Volatility Hedged Equity||FLLV|6|3.ASSET|Equity|136.7|2.12|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.55%|
North America|Equity|Volatility Hedged Equity||FLLV|6|4.ASSET|Equity|136.7|2.09|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|5.ASSET|Equity|136.7|2.09|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|6.ASSET|Equity|136.7|2.09|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|7.ASSET|Equity|136.7|2.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|8.ASSET|Equity|136.7|2.08|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.52%|
North America|Equity|Volatility Hedged Equity||FLLV|6|9.ASSET|Equity|136.7|2.06|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.51%|
North America|Equity|Volatility Hedged Equity||FLLV|6|10.ASSET|Equity|136.7|2.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.50%|
North America|Equity|Volatility Hedged Equity||FLLV|6|11.ASSET|Equity|136.7|2.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.50%|
North America|Equity|Volatility Hedged Equity||FLLV|6|12.ASSET|Equity|136.7|2.04|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.49%|
North America|Equity|Volatility Hedged Equity||FLLV|6|13.ASSET|Equity|136.7|2.01|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 1.47%|
North America|Equity|Volatility Hedged Equity||FLLV|6|14.ASSET|Equity|136.7|2.01|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.47%|
North America|Equity|Volatility Hedged Equity||FLLV|6|15.ASSET|Equity|136.7|2.01|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.47%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|1.ASSET|Bond|161.2|161.75|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 100.34%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|2.ASSET|Bond|161.2|3.77|N/A| MUTUAL FUND (OTHER)| 2.34%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|3.ASSET|Bond|161.2|-4.32|N/A| U.S. Dollar| -2.68%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|1.ASSET|Equity|156.9|11.28|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|2.ASSET|Equity|156.9|11|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|3.ASSET|Equity|156.9|7.86|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|4.ASSET|Equity|156.9|7.04|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 4.49%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|5.ASSET|Equity|156.9|6.53|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.16%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|6.ASSET|Equity|156.9|6.26|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.99%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|7.ASSET|Equity|156.9|5.29|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|8.ASSET|Equity|156.9|4|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|9.ASSET|Equity|156.9|3.78|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|10.ASSET|Equity|156.9|3.69|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.35%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|11.ASSET|Equity|156.9|3.67|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|12.ASSET|Equity|156.9|3.64|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.32%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|13.ASSET|Equity|156.9|3.29|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.10%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|14.ASSET|Equity|156.9|3.25|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 2.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|15.ASSET|Equity|156.9|3.22|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.05%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|1.ASSET|Real Estate|126.4|17.3|N/A| U.S. Dollar| 13.69%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|2.ASSET|Real Estate|126.4|8.72|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.90%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|3.ASSET|Real Estate|126.4|8.34|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.60%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|4.ASSET|Real Estate|126.4|5.83|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.61%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|5.ASSET|Real Estate|126.4|4.88|<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|126.4|4.35|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.44%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|7.ASSET|Real Estate|126.4|3.15|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.49%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|8.ASSET|Real Estate|126.4|3.06|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.42%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|9.ASSET|Real Estate|126.4|2.93|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.32%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|10.ASSET|Real Estate|126.4|2.86|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.26%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|11.ASSET|Real Estate|126.4|2.73|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.16%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|12.ASSET|Real Estate|126.4|2.53|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|13.ASSET|Real Estate|126.4|2.24|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.77%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|14.ASSET|Real Estate|126.4|2.24|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.77%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|15.ASSET|Real Estate|126.4|2.14|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.69%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|1.ASSET|Equity|149.1|3.89|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.61%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|2.ASSET|Equity|149.1|3.56|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.39%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|3.ASSET|Equity|149.1|3.49|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 2.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|4.ASSET|Equity|149.1|3.44|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.31%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|5.ASSET|Equity|149.1|3.34|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.24%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|6.ASSET|Equity|149.1|3.27|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 2.19%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|7.ASSET|Equity|149.1|3.25|<a href="/stock/WCH:ETR/">WCH</a>| Wacker Chemie AG| 2.18%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|8.ASSET|Equity|149.1|3.22|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.16%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|9.ASSET|Equity|149.1|3.21|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.15%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|10.ASSET|Equity|149.1|3.19|<a href="/stock/BS6:SES/">BS6</a>| Yangzijiang Shipbuilding (Holdings) Ltd.| 2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|11.ASSET|Equity|149.1|3.15|<a href="/stock/BSL:ASX/">BSL</a>| Bluescope Steel Limited| 2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|12.ASSET|Equity|149.1|3.09|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 2.07%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|13.ASSET|Equity|149.1|3.07|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 2.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|14.ASSET|Equity|149.1|3.04|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 2.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|15.ASSET|Equity|149.1|3.01|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 2.02%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|1.ASSET|Real Estate|136.4|11.32|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 8.30%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|2.ASSET|Real Estate|136.4|11.23|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 8.23%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|3.ASSET|Real Estate|136.4|11.13|<a href="/stock/O/">O</a>| Realty Income Corporation| 8.16%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|4.ASSET|Real Estate|136.4|11.12|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 8.15%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|5.ASSET|Real Estate|136.4|10.12|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 7.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|6.ASSET|Real Estate|136.4|5.77|<a href="/stock/EPR/">EPR</a>| EPR Properties| 4.23%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|7.ASSET|Real Estate|136.4|5.69|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.17%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|8.ASSET|Real Estate|136.4|5.35|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 3.92%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|9.ASSET|Real Estate|136.4|5.32|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 3.90%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|10.ASSET|Real Estate|136.4|5.31|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 3.89%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|11.ASSET|Real Estate|136.4|5.28|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 3.87%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|12.ASSET|Real Estate|136.4|5.25|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.85%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|13.ASSET|Real Estate|136.4|5.02|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 3.68%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|14.ASSET|Real Estate|136.4|4.77|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|15.ASSET|Real Estate|136.4|4.75|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|1.ASSET|Equity|71.7|4.12|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 5.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|2.ASSET|Equity|71.7|2.47|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|3.ASSET|Equity|71.7|2.26|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|4.ASSET|Equity|71.7|2.09|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 2.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|5.ASSET|Equity|71.7|1.71|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|6.ASSET|Equity|71.7|1.64|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|7.ASSET|Equity|71.7|1.53|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|8.ASSET|Equity|71.7|1.48|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 2.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|9.ASSET|Equity|71.7|1.41|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 1.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|10.ASSET|Equity|71.7|1.34|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|11.ASSET|Equity|71.7|1.12|<a href="/stock/AGL/">AGL</a>| agilon health inc| 1.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|12.ASSET|Equity|71.7|1|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|13.ASSET|Equity|71.7|0.89|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 1.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|14.ASSET|Equity|71.7|0.85|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 1.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|15.ASSET|Equity|71.7|0.81|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 1.13%|
|Equity|Large Cap Blend Equities||FNOV|6|1.ASSET|Equity|319.2|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|1.ASSET|Multi-Asset|134.4|6.49|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 4.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|2.ASSET|Multi-Asset|134.4|6.26|<a href="/stock/OPER/">OPER</a>| ClearShares Ultra-Short Maturity ETF| 4.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|3.ASSET|Multi-Asset|134.4|5.86|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 4.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|4.ASSET|Multi-Asset|134.4|5.75|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|5.ASSET|Multi-Asset|134.4|5.59|<a href="/stock/SPTM/">SPTM</a>| SPDR Portfolio S&P 1500 Composite Stock Market ETF| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|6.ASSET|Multi-Asset|134.4|5.59|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|7.ASSET|Multi-Asset|134.4|5.55|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 4.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|8.ASSET|Multi-Asset|134.4|5.39|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 4.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|9.ASSET|Multi-Asset|134.4|5.26|<a href="/stock/SCHD/">SCHD</a>| Schwab US Dividend Equity ETF| 3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|10.ASSET|Multi-Asset|134.4|5.24|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 3.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|11.ASSET|Multi-Asset|134.4|5.19|<a href="/stock/USMV/">USMV</a>| iShares MSCI USA Min Vol Factor ETF| 3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|12.ASSET|Multi-Asset|134.4|4.91|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 3.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|13.ASSET|Multi-Asset|134.4|4.6|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 3.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|14.ASSET|Multi-Asset|134.4|4.5|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 3.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|15.ASSET|Multi-Asset|134.4|4.41|<a href="/stock/VYM/">VYM</a>| Vanguard High Dividend Yield Index ETF| 3.28%|
North America|Equity|All Cap Equities||DIVB|6|1.ASSET|Equity|275.6|13.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.04%|
North America|Equity|All Cap Equities||DIVB|6|2.ASSET|Equity|275.6|12.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.40%|
North America|Equity|All Cap Equities||DIVB|6|3.ASSET|Equity|275.6|7.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.70%|
North America|Equity|All Cap Equities||DIVB|6|4.ASSET|Equity|275.6|6.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.31%|
North America|Equity|All Cap Equities||DIVB|6|5.ASSET|Equity|275.6|5.95|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.16%|
North America|Equity|All Cap Equities||DIVB|6|6.ASSET|Equity|275.6|5.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.95%|
North America|Equity|All Cap Equities||DIVB|6|7.ASSET|Equity|275.6|5.26|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.91%|
North America|Equity|All Cap Equities||DIVB|6|8.ASSET|Equity|275.6|4.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.81%|
North America|Equity|All Cap Equities||DIVB|6|9.ASSET|Equity|275.6|4.8|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.74%|
North America|Equity|All Cap Equities||DIVB|6|10.ASSET|Equity|275.6|4.66|<a href="/stock/T/">T</a>| AT&T Inc.| 1.69%|
North America|Equity|All Cap Equities||DIVB|6|11.ASSET|Equity|275.6|4.22|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.53%|
North America|Equity|All Cap Equities||DIVB|6|12.ASSET|Equity|275.6|3.91|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.42%|
North America|Equity|All Cap Equities||DIVB|6|13.ASSET|Equity|275.6|3.89|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.41%|
North America|Equity|All Cap Equities||DIVB|6|14.ASSET|Equity|275.6|3.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.40%|
North America|Equity|All Cap Equities||DIVB|6|15.ASSET|Equity|275.6|3.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|1.ASSET|Equity|122.5|122.44|<a href="/stock/ACWX/">ACWX</a>| iShares MSCI ACWI ex U.S. ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|2.ASSET|Equity|122.5|0.06|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|3.ASSET|Equity|122.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Value Equities||SPVU|6|1.ASSET|Equity|196.8|11.79|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.99%|
North America|Equity|Large Cap Value Equities||SPVU|6|2.ASSET|Equity|196.8|10.23|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.20%|
North America|Equity|Large Cap Value Equities||SPVU|6|3.ASSET|Equity|196.8|9.23|<a href="/stock/T/">T</a>| AT&T Inc.| 4.69%|
North America|Equity|Large Cap Value Equities||SPVU|6|4.ASSET|Equity|196.8|8.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.14%|
North America|Equity|Large Cap Value Equities||SPVU|6|5.ASSET|Equity|196.8|7.42|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.77%|
North America|Equity|Large Cap Value Equities||SPVU|6|6.ASSET|Equity|196.8|6.65|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.38%|
North America|Equity|Large Cap Value Equities||SPVU|6|7.ASSET|Equity|196.8|5.83|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.96%|
North America|Equity|Large Cap Value Equities||SPVU|6|8.ASSET|Equity|196.8|5.51|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.80%|
North America|Equity|Large Cap Value Equities||SPVU|6|9.ASSET|Equity|196.8|5.39|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.74%|
North America|Equity|Large Cap Value Equities||SPVU|6|10.ASSET|Equity|196.8|4.92|<a href="/stock/GM/">GM</a>| General Motors Company| 2.50%|
North America|Equity|Large Cap Value Equities||SPVU|6|11.ASSET|Equity|196.8|4.41|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.24%|
North America|Equity|Large Cap Value Equities||SPVU|6|12.ASSET|Equity|196.8|4.05|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.06%|
North America|Equity|Large Cap Value Equities||SPVU|6|13.ASSET|Equity|196.8|3.72|<a href="/stock/F/">F</a>| Ford Motor Company| 1.89%|
North America|Equity|Large Cap Value Equities||SPVU|6|14.ASSET|Equity|196.8|3.35|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.70%|
North America|Equity|Large Cap Value Equities||SPVU|6|15.ASSET|Equity|196.8|3.27|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.66%|
North America|Equity|Small Cap Value Equities||FNK|6|1.ASSET|Equity|242.3|3.08|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.27%|
North America|Equity|Small Cap Value Equities||FNK|6|2.ASSET|Equity|242.3|2.88|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.19%|
North America|Equity|Small Cap Value Equities||FNK|6|3.ASSET|Equity|242.3|2.45|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.01%|
North America|Equity|Small Cap Value Equities||FNK|6|4.ASSET|Equity|242.3|2.3|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.95%|
North America|Equity|Small Cap Value Equities||FNK|6|5.ASSET|Equity|242.3|2.23|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.92%|
North America|Equity|Small Cap Value Equities||FNK|6|6.ASSET|Equity|242.3|2.23|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.92%|
North America|Equity|Small Cap Value Equities||FNK|6|7.ASSET|Equity|242.3|2.2|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 0.91%|
North America|Equity|Small Cap Value Equities||FNK|6|8.ASSET|Equity|242.3|2.16|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.89%|
North America|Equity|Small Cap Value Equities||FNK|6|9.ASSET|Equity|242.3|2.08|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 0.86%|
North America|Equity|Small Cap Value Equities||FNK|6|10.ASSET|Equity|242.3|2.08|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.86%|
North America|Equity|Small Cap Value Equities||FNK|6|11.ASSET|Equity|242.3|2.06|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.85%|
North America|Equity|Small Cap Value Equities||FNK|6|12.ASSET|Equity|242.3|2.04|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 0.84%|
North America|Equity|Small Cap Value Equities||FNK|6|13.ASSET|Equity|242.3|1.99|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|14.ASSET|Equity|242.3|1.99|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|15.ASSET|Equity|242.3|1.96|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.81%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|1.ASSET|Bond|148.3|5.8|N/A| U.S. Dollar| 3.91%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|2.ASSET|Bond|148.3|3.44|N/A| CORPORATE BOND| 2.32%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|3.ASSET|Bond|148.3|2.28|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.54%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|4.ASSET|Bond|148.3|1.84|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 1.24%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|5.ASSET|Bond|148.3|1.69|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.14%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|6.ASSET|Bond|148.3|1.65|N/A| Matador Resources Company 5.875% 15-SEP-2026| 1.11%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|7.ASSET|Bond|148.3|1.56|N/A| Organon Finance 1 LLC 4.125% 30-APR-2028| 1.05%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|8.ASSET|Bond|148.3|1.51|N/A| Aramark Services, Inc. 5.0% 01-FEB-2028| 1.02%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|9.ASSET|Bond|148.3|1.5|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 1.01%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|10.ASSET|Bond|148.3|1.5|N/A| Frontier Communications Corporation 5.875% 15-OCT-2027| 1.01%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|11.ASSET|Bond|148.3|1.48|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|12.ASSET|Bond|148.3|1.48|N/A| United Airlines, Inc. 4.625% 15-APR-2029| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|13.ASSET|Bond|148.3|1.47|N/A| Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|14.ASSET|Bond|148.3|1.44|N/A| Sprint Corp. 7.625% 01-MAR-2026| 0.97%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|15.ASSET|Bond|148.3|1.42|N/A| Uber Technologies, Inc. 8.0% 01-NOV-2026| 0.96%|
North America|Equity|Energy Equities|Energy|PXE|6|1.ASSET|Equity|255.9|15.35|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 6.00%|
North America|Equity|Energy Equities|Energy|PXE|6|2.ASSET|Equity|255.9|12.26|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.79%|
North America|Equity|Energy Equities|Energy|PXE|6|3.ASSET|Equity|255.9|11.85|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.63%|
North America|Equity|Energy Equities|Energy|PXE|6|4.ASSET|Equity|255.9|11.77|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.60%|
North America|Equity|Energy Equities|Energy|PXE|6|5.ASSET|Equity|255.9|11.72|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.58%|
North America|Equity|Energy Equities|Energy|PXE|6|6.ASSET|Equity|255.9|11.64|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.55%|
North America|Equity|Energy Equities|Energy|PXE|6|7.ASSET|Equity|255.9|11.39|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.45%|
North America|Equity|Energy Equities|Energy|PXE|6|8.ASSET|Equity|255.9|10.65|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.16%|
North America|Equity|Energy Equities|Energy|PXE|6|9.ASSET|Equity|255.9|9.98|<a href="/stock/CRK/">CRK</a>| Comstock Resources, Inc.| 3.90%|
North America|Equity|Energy Equities|Energy|PXE|6|10.ASSET|Equity|255.9|9.75|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 3.81%|
North America|Equity|Energy Equities|Energy|PXE|6|11.ASSET|Equity|255.9|8.6|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.36%|
North America|Equity|Energy Equities|Energy|PXE|6|12.ASSET|Equity|255.9|8.47|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 3.31%|
North America|Equity|Energy Equities|Energy|PXE|6|13.ASSET|Equity|255.9|7.75|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 3.03%|
North America|Equity|Energy Equities|Energy|PXE|6|14.ASSET|Equity|255.9|7.7|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.01%|
North America|Equity|Energy Equities|Energy|PXE|6|15.ASSET|Equity|255.9|7.52|<a href="/stock/APA/">APA</a>| APA Corp.| 2.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|1.ASSET|Equity|125.1|7.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|2.ASSET|Equity|125.1|6.58|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.26%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|3.ASSET|Equity|125.1|5.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|4.ASSET|Equity|125.1|4.32|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|5.ASSET|Equity|125.1|3.8|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|6.ASSET|Equity|125.1|3.77|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|7.ASSET|Equity|125.1|3.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|8.ASSET|Equity|125.1|2.35|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|9.ASSET|Equity|125.1|2.26|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 1.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|10.ASSET|Equity|125.1|2.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.73%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|11.ASSET|Equity|125.1|2.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|12.ASSET|Equity|125.1|2|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.60%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|13.ASSET|Equity|125.1|1.95|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|14.ASSET|Equity|125.1|1.8|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|15.ASSET|Equity|125.1|1.76|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.41%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|1.ASSET|Bond|104.5|10.74|N/A| FIXED INCOME (UNCLASSFIED)| 10.28%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|2.ASSET|Bond|104.5|9|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 8.61%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|3.ASSET|Bond|104.5|2.6|<a href="/stock/O9P:SES/">O9P</a>| iShares Barclays USD Asia High Yield Bond Index ETF| 2.49%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|4.ASSET|Bond|104.5|1.2|N/A| JBS USA Lux S.A. 6.75% 15-FEB-2028| 1.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|5.ASSET|Bond|104.5|1.15|N/A| U.S. Dollar| 1.10%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|6.ASSET|Bond|104.5|1.11|N/A| Sound Inpatient Physicians Holdings Llc Term Loan 26-Jun-2026| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|7.ASSET|Bond|104.5|1.05|N/A| Balrog Acquisition Inc Term Loan 03-Sep-2029| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|8.ASSET|Bond|104.5|1.03|N/A| Capital Vision Services Lp Term Loan 30-Aug-2027| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|9.ASSET|Bond|104.5|1.03|N/A| Upstream Newco Inc Term Loan 20-Nov-2027| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|10.ASSET|Bond|104.5|0.99|N/A| Summit Healthcare Management Llc Term Loan 08-Nov-2029| 0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|11.ASSET|Bond|104.5|0.96|N/A| Redstone Buyer Llc Term Loan 01-Apr-2029| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|12.ASSET|Bond|104.5|0.92|N/A| Citgo Petroleum Corp Term Loan B 28-Mar-2024| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|13.ASSET|Bond|104.5|0.88|N/A| IHO Verwaltungs GmbH 6.375% 15-MAY-2029| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|14.ASSET|Bond|104.5|0.87|N/A| Vericast Merger Sub, Inc. 11.0% 15-SEP-2026| 0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|15.ASSET|Bond|104.5|0.84|N/A| Jp Intermediate B Llc Term Loan 20-Nov-2025| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|1.ASSET|Bond|128.7|8.92|N/A| FIXED INCOME (UNCLASSFIED)| 6.93%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|2.ASSET|Bond|128.7|3.31|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 2.57%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|3.ASSET|Bond|128.7|3.31|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 2.57%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|4.ASSET|Bond|128.7|2.99|N/A| NortonLifeLock Inc. 3.95% 15-JUN-2022| 2.32%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|5.ASSET|Bond|128.7|2.72|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|6.ASSET|Bond|128.7|2.69|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|7.ASSET|Bond|128.7|2.18|N/A| OZLM XXIV  C2 4.514% 20-JUL-2032| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|8.ASSET|Bond|128.7|2.02|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|9.ASSET|Bond|128.7|1.98|N/A| Carlyle U.S. CLO 2018-2  C 3.14129% 15-OCT-2031| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|10.ASSET|Bond|128.7|1.97|N/A| Benefit Street Partners CLO XII  C 3.29129% 15-OCT-2030| 1.53%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|11.ASSET|Bond|128.7|1.93|N/A| BlueMountain Fuji U.S. CLO II  C 3.254% 20-OCT-2030| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|12.ASSET|Bond|128.7|1.93|N/A| Apidos CLO XV  DRR 2.954% 20-APR-2031| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|13.ASSET|Bond|128.7|1.92|N/A| Venture XV CLO  DR2 4.16129% 15-JUL-2032| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|14.ASSET|Bond|128.7|1.9|N/A| Steele Creek CLO 2014-1R  D 3.05514% 21-APR-2031| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|15.ASSET|Bond|128.7|1.9|N/A| Service Properties Trust 4.65% 15-MAR-2024| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|1.ASSET|Bond|104.1|6.79|N/A| U.S. Dollar| 6.52%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|2.ASSET|Bond|104.1|4.11|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 3.95%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|3.ASSET|Bond|104.1|2.88|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.77%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|4.ASSET|Bond|104.1|2.03|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|5.ASSET|Bond|104.1|1.71|N/A| FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|6.ASSET|Bond|104.1|1.6|N/A| MORTGAGE-BACKED SECURITIES| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|7.ASSET|Bond|104.1|1.17|N/A| FNMA 30yr Pool#CA6099 3.500% 01-Jun-2050 3.5% 01-JUN-2050| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|8.ASSET|Bond|104.1|1.17|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|9.ASSET|Bond|104.1|1.17|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|10.ASSET|Bond|104.1|1.05|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|11.ASSET|Bond|104.1|0.93|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|12.ASSET|Bond|104.1|0.91|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|13.ASSET|Bond|104.1|0.87|N/A| GNMA II TBA 30yr 2% April Delivery 2.000% 01-OCT-2051| 0.84%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|14.ASSET|Bond|104.1|0.8|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|15.ASSET|Bond|104.1|0.78|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.75%|
North America|Equity|Large Cap Growth Equities||RFDA|6|1.ASSET|Equity|115.5|5.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.72%|
North America|Equity|Large Cap Growth Equities||RFDA|6|2.ASSET|Equity|115.5|5.12|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.43%|
North America|Equity|Large Cap Growth Equities||RFDA|6|3.ASSET|Equity|115.5|3.95|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.42%|
North America|Equity|Large Cap Growth Equities||RFDA|6|4.ASSET|Equity|115.5|3.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.36%|
North America|Equity|Large Cap Growth Equities||RFDA|6|5.ASSET|Equity|115.5|3.86|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.34%|
North America|Equity|Large Cap Growth Equities||RFDA|6|6.ASSET|Equity|115.5|3.8|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.29%|
North America|Equity|Large Cap Growth Equities||RFDA|6|7.ASSET|Equity|115.5|3.53|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.06%|
North America|Equity|Large Cap Growth Equities||RFDA|6|8.ASSET|Equity|115.5|3.49|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities||RFDA|6|9.ASSET|Equity|115.5|3.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||RFDA|6|10.ASSET|Equity|115.5|3.29|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.85%|
North America|Equity|Large Cap Growth Equities||RFDA|6|11.ASSET|Equity|115.5|3.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.82%|
North America|Equity|Large Cap Growth Equities||RFDA|6|12.ASSET|Equity|115.5|3.18|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.75%|
North America|Equity|Large Cap Growth Equities||RFDA|6|13.ASSET|Equity|115.5|3.08|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||RFDA|6|14.ASSET|Equity|115.5|3|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.60%|
North America|Equity|Large Cap Growth Equities||RFDA|6|15.ASSET|Equity|115.5|2.93|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 2.54%|
|Commodity|Agricultural Commodities||RJA|6|1.ASSET|Commodity|229.3|46|N/A| Wheat| 20.06%|
|Commodity|Agricultural Commodities||RJA|6|2.ASSET|Commodity|229.3|31.21|N/A| Corn| 13.61%|
|Commodity|Agricultural Commodities||RJA|6|3.ASSET|Commodity|229.3|26.6|N/A| Cotton| 11.60%|
|Commodity|Agricultural Commodities||RJA|6|4.ASSET|Commodity|229.3|19.72|N/A| Soybean| 8.60%|
|Commodity|Agricultural Commodities||RJA|6|5.ASSET|Commodity|229.3|13.14|N/A| Coffee| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|6.ASSET|Commodity|229.3|13.14|N/A| Soybean Oil| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|7.ASSET|Commodity|229.3|13.14|N/A| Live Cattle| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|8.ASSET|Commodity|229.3|13.14|N/A| Sugar| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|9.ASSET|Commodity|229.3|6.58|N/A| Lumber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|10.ASSET|Commodity|229.3|6.58|N/A| Cocoa| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|11.ASSET|Commodity|229.3|6.58|N/A| Lean Hogs| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|12.ASSET|Commodity|229.3|6.58|N/A| Rubber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|13.ASSET|Commodity|229.3|4.93|N/A| Soybean Meal| 2.15%|
|Commodity|Agricultural Commodities||RJA|6|14.ASSET|Commodity|229.3|4.4|N/A| Canola| 1.92%|
|Commodity|Agricultural Commodities||RJA|6|15.ASSET|Commodity|229.3|4.33|N/A| Orange Juice (FCOJ)| 1.89%|
North America|Equity|All Cap Equities||CVY|6|1.ASSET|Equity|122.2|1.91|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 1.56%|
North America|Equity|All Cap Equities||CVY|6|2.ASSET|Equity|122.2|1.58|<a href="/stock/GGB/">GGB</a>| Gerdau SA Pfd Sponsored American Depositary Receipt Repr 1 Pfd Sh| 1.29%|
North America|Equity|All Cap Equities||CVY|6|3.ASSET|Equity|122.2|1.47|<a href="/stock/BSM/">BSM</a>| Black Stone Minerals LP| 1.20%|
North America|Equity|All Cap Equities||CVY|6|4.ASSET|Equity|122.2|1.43|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.17%|
North America|Equity|All Cap Equities||CVY|6|5.ASSET|Equity|122.2|1.38|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.13%|
North America|Equity|All Cap Equities||CVY|6|6.ASSET|Equity|122.2|1.36|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.11%|
North America|Equity|All Cap Equities||CVY|6|7.ASSET|Equity|122.2|1.34|<a href="/stock/BAC.PRQ/">BAC.PRQ</a>| Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-| 1.10%|
North America|Equity|All Cap Equities||CVY|6|8.ASSET|Equity|122.2|1.34|<a href="/stock/FRC.PRN/">FRC.PRN</a>| First Republic Bank Depositary Shs Repr 1/40 % Non-Cum Red Perp Pfd Registered Shs Ser N| 1.10%|
North America|Equity|All Cap Equities||CVY|6|9.ASSET|Equity|122.2|1.34|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.10%|
North America|Equity|All Cap Equities||CVY|6|10.ASSET|Equity|122.2|1.33|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.09%|
North America|Equity|All Cap Equities||CVY|6|11.ASSET|Equity|122.2|1.33|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.09%|
North America|Equity|All Cap Equities||CVY|6|12.ASSET|Equity|122.2|1.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|All Cap Equities||CVY|6|13.ASSET|Equity|122.2|1.33|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.09%|
North America|Equity|All Cap Equities||CVY|6|14.ASSET|Equity|122.2|1.32|<a href="/stock/PDO/">PDO</a>| PIMCO Dynamic Income Opportunities Fund| 1.08%|
North America|Equity|All Cap Equities||CVY|6|15.ASSET|Equity|122.2|1.31|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|1.ASSET|Equity|122.5|1.72|<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|122.5|1.34|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|3.ASSET|Equity|122.5|1.13|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|4.ASSET|Equity|122.5|1.11|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|5.ASSET|Equity|122.5|0.93|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|6.ASSET|Equity|122.5|0.92|N/A| U.S. Dollar| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|7.ASSET|Equity|122.5|0.92|<a href="/stock/LHA:ETR/">LHA</a>| Deutsche Lufthansa AG| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|8.ASSET|Equity|122.5|0.89|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|9.ASSET|Equity|122.5|0.87|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|10.ASSET|Equity|122.5|0.87|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|11.ASSET|Equity|122.5|0.86|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|12.ASSET|Equity|122.5|0.82|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|13.ASSET|Equity|122.5|0.8|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|14.ASSET|Equity|122.5|0.78|<a href="/stock/RENE:LIS/">RENE</a>| Redes Energeticas Nacionais SA| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|15.ASSET|Equity|122.5|0.77|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.63%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|1.ASSET|Equity|144.4|122.16|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 84.60%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|2.ASSET|Equity|144.4|14.14|N/A| U.S. Dollar| 9.79%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|3.ASSET|Equity|144.4|8.1|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 5.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|1.ASSET|Bond|130.7|11.91|N/A| U.S. Dollar| 9.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|2.ASSET|Bond|130.7|2.03|N/A| Government of Chile 3.24% 06-FEB-2028| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|3.ASSET|Bond|130.7|1.97|N/A| Government of Brazil 4.5% 30-MAY-2029| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|4.ASSET|Bond|130.7|1.82|N/A| First Abu Dhabi Bank P.J.S.C. FRN 08-AUG-2023| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|5.ASSET|Bond|130.7|1.58|N/A| Government of Chile 2.75% 31-JAN-2027| 1.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|6.ASSET|Bond|130.7|1.49|N/A| Government of Brazil 3.875% 12-JUN-2030| 1.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|7.ASSET|Bond|130.7|1.45|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|8.ASSET|Bond|130.7|1.44|N/A| Eskom Holdings SOC Ltd. 6.35% 10-AUG-2028| 1.10%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|9.ASSET|Bond|130.7|1.4|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|10.ASSET|Bond|130.7|1.4|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|11.ASSET|Bond|130.7|1.4|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|12.ASSET|Bond|130.7|1.36|N/A| Government of Ivory Coast 6.125% 15-JUN-2033| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|13.ASSET|Bond|130.7|1.33|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|14.ASSET|Bond|130.7|1.32|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|15.ASSET|Bond|130.7|1.31|N/A| EIG Pearl Holdings SARL 4.387% 30-NOV-2046| 1.00%|
North America|Equity|All Cap Equities||PWC|6|1.ASSET|Equity|118|5.07|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.30%|
North America|Equity|All Cap Equities||PWC|6|2.ASSET|Equity|118|5.04|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.27%|
North America|Equity|All Cap Equities||PWC|6|3.ASSET|Equity|118|4.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.98%|
North America|Equity|All Cap Equities||PWC|6|4.ASSET|Equity|118|4.66|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 3.95%|
North America|Equity|All Cap Equities||PWC|6|5.ASSET|Equity|118|4.18|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.54%|
North America|Equity|All Cap Equities||PWC|6|6.ASSET|Equity|118|3.78|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 3.20%|
North America|Equity|All Cap Equities||PWC|6|7.ASSET|Equity|118|3.74|<a href="/stock/T/">T</a>| AT&T Inc.| 3.17%|
North America|Equity|All Cap Equities||PWC|6|8.ASSET|Equity|118|3.03|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.57%|
North America|Equity|All Cap Equities||PWC|6|9.ASSET|Equity|118|3.02|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.56%|
North America|Equity|All Cap Equities||PWC|6|10.ASSET|Equity|118|2.95|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.50%|
North America|Equity|All Cap Equities||PWC|6|11.ASSET|Equity|118|2.88|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.44%|
North America|Equity|All Cap Equities||PWC|6|12.ASSET|Equity|118|2.81|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.38%|
North America|Equity|All Cap Equities||PWC|6|13.ASSET|Equity|118|2.8|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.37%|
North America|Equity|All Cap Equities||PWC|6|14.ASSET|Equity|118|2.74|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.32%|
North America|Equity|All Cap Equities||PWC|6|15.ASSET|Equity|118|2.55|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|1.ASSET|Bond|109.7|3.42|N/A| U.S. Dollar| 3.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|2.ASSET|Bond|109.7|3.16|N/A| TREASURY ISSUES (LONG-TERM)| 2.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|3.ASSET|Bond|109.7|1.92|N/A| European Investment Bank 7.5% 30-JUL-2023| 1.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|4.ASSET|Bond|109.7|1.8|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|5.ASSET|Bond|109.7|1.7|N/A| International Finance Corp. (District of Columbia) 7.0% 20-JUL-2027| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|6.ASSET|Bond|109.7|1.69|N/A| Government of South Africa 8.75% 28-FEB-2049| 1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|7.ASSET|Bond|109.7|1.66|N/A| Government of South Africa 8.0% 31-JAN-2030| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|8.ASSET|Bond|109.7|1.65|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|9.ASSET|Bond|109.7|1.54|N/A| International Finance Corp. (District of Columbia) 7.5% 18-JAN-2028| 1.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|10.ASSET|Bond|109.7|1.5|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|11.ASSET|Bond|109.7|1.44|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|12.ASSET|Bond|109.7|1.38|N/A| Government of Colombia 10.0% 24-JUL-2024| 1.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|13.ASSET|Bond|109.7|1.36|N/A| Government of South Africa 8.75% 31-JAN-2045| 1.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|14.ASSET|Bond|109.7|1.34|N/A| Government of Indonesia 8.375% 15-SEP-2026| 1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|15.ASSET|Bond|109.7|1.34|N/A| European Investment Bank 8.0% 05-MAY-2027| 1.22%|
North America|Equity|n/a||HEGD|6|1.ASSET|Equity|188|166.36|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 88.49%|
North America|Equity|n/a||HEGD|6|2.ASSET|Equity|188|19.4|N/A| OPTIONS| 10.32%|
North America|Equity|n/a||HEGD|6|3.ASSET|Equity|188|1.99|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.06%|
North America|Equity|n/a||HEGD|6|4.ASSET|Equity|188|0.71|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 0.38%|
North America|Equity|n/a||HEGD|6|5.ASSET|Equity|188|-0.49|N/A| U.S. Dollar| -0.26%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|1.ASSET|Bond|92.1|6.64|N/A| U.S. Dollar| 7.21%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|2.ASSET|Bond|92.1|4.95|N/A| FIXED INCOME (UNCLASSFIED)| 5.38%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|3.ASSET|Bond|92.1|1.89|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|4.ASSET|Bond|92.1|1.44|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|5.ASSET|Bond|92.1|0.71|N/A| Bank of America Corporation 3.875% 01-AUG-2025| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|6.ASSET|Bond|92.1|0.67|N/A| ASSET-BACKED SECURITIES| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|7.ASSET|Bond|92.1|0.67|N/A| Broadcom Inc. 4.7% 15-APR-2025| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|8.ASSET|Bond|92.1|0.67|N/A| Energy Transfer Operating, L.P. 2.9% 15-MAY-2025| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|9.ASSET|Bond|92.1|0.61|N/A| Freddie Mac Multiclass Certificates, Series 5048  A 1.0% 15-JUN-2044| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|10.ASSET|Bond|92.1|0.6|N/A| HCA, Inc. 5.0% 15-MAR-2024| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|11.ASSET|Bond|92.1|0.56|N/A| Santander Holdings USA, Inc. 3.5% 07-JUN-2024| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|12.ASSET|Bond|92.1|0.54|N/A| SG Commercial Mortgage Securities 2020-COVE  A 2.632% 15-MAR-2037| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|13.ASSET|Bond|92.1|0.53|N/A| Marvell Technology, Inc. 1.65% 15-APR-2026| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|14.ASSET|Bond|92.1|0.51|N/A| Freddie Mac Multiclass Certificates, Series 5050  BG 1.0% 15-JAN-2041| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|15.ASSET|Bond|92.1|0.51|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.55%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|1.ASSET|Bond|193.1|4.83|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 2.50%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|2.ASSET|Bond|193.1|3.92|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 2.03%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|3.ASSET|Bond|193.1|3.9|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 2.02%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|4.ASSET|Bond|193.1|3.73|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.93%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|5.ASSET|Bond|193.1|3.65|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 1.89%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|6.ASSET|Bond|193.1|3.63|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 1.88%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|7.ASSET|Bond|193.1|3.15|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 1.63%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|8.ASSET|Bond|193.1|3.11|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.61%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|9.ASSET|Bond|193.1|3.11|N/A| Sprint Corp. 7.625% 01-MAR-2026| 1.61%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|10.ASSET|Bond|193.1|2.78|N/A| Ford Motor Company 4.346% 08-DEC-2026| 1.44%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|11.ASSET|Bond|193.1|2.72|N/A| New Fortress Energy, Inc. 6.5% 30-SEP-2026| 1.41%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|12.ASSET|Bond|193.1|2.57|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.33%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|13.ASSET|Bond|193.1|2.3|N/A| VICI Properties, Inc. 4.25% 01-DEC-2026| 1.19%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|14.ASSET|Bond|193.1|2.28|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 1.18%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|15.ASSET|Bond|193.1|2.22|N/A| Iliad Holding SAS 6.5% 15-OCT-2026| 1.15%|
North America|Equity|Money Market||LSAT|6|1.ASSET|Equity|163.5|7.5|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.59%|
North America|Equity|Money Market||LSAT|6|2.ASSET|Equity|163.5|6.8|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 4.16%|
North America|Equity|Money Market||LSAT|6|3.ASSET|Equity|163.5|6.8|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 4.16%|
North America|Equity|Money Market||LSAT|6|4.ASSET|Equity|163.5|6.74|<a href="/stock/BEPC/">BEPC</a>| Brookfield Renewable Corporation Class A| 4.12%|
North America|Equity|Money Market||LSAT|6|5.ASSET|Equity|163.5|6.56|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 4.01%|
North America|Equity|Money Market||LSAT|6|6.ASSET|Equity|163.5|6.51|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.98%|
North America|Equity|Money Market||LSAT|6|7.ASSET|Equity|163.5|6.34|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.88%|
North America|Equity|Money Market||LSAT|6|8.ASSET|Equity|163.5|6.11|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 3.74%|
North America|Equity|Money Market||LSAT|6|9.ASSET|Equity|163.5|5.58|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 3.41%|
North America|Equity|Money Market||LSAT|6|10.ASSET|Equity|163.5|5.43|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 3.32%|
North America|Equity|Money Market||LSAT|6|11.ASSET|Equity|163.5|5.36|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.28%|
North America|Equity|Money Market||LSAT|6|12.ASSET|Equity|163.5|5.28|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 3.23%|
North America|Equity|Money Market||LSAT|6|13.ASSET|Equity|163.5|5.25|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.21%|
North America|Equity|Money Market||LSAT|6|14.ASSET|Equity|163.5|5.25|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 3.21%|
North America|Equity|Money Market||LSAT|6|15.ASSET|Equity|163.5|5.13|<a href="/stock/ASH/">ASH</a>| Ashland Global Holdings, Inc.| 3.14%|
North America|Equity|Volatility Hedged Equity||DVOL|6|1.ASSET|Equity|113.1|3.57|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.16%|
North America|Equity|Volatility Hedged Equity||DVOL|6|2.ASSET|Equity|113.1|3.57|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 3.16%|
North America|Equity|Volatility Hedged Equity||DVOL|6|3.ASSET|Equity|113.1|3.47|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.07%|
North America|Equity|Volatility Hedged Equity||DVOL|6|4.ASSET|Equity|113.1|3.43|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 3.03%|
North America|Equity|Volatility Hedged Equity||DVOL|6|5.ASSET|Equity|113.1|3.4|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.01%|
North America|Equity|Volatility Hedged Equity||DVOL|6|6.ASSET|Equity|113.1|3.38|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.99%|
North America|Equity|Volatility Hedged Equity||DVOL|6|7.ASSET|Equity|113.1|3.36|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 2.97%|
North America|Equity|Volatility Hedged Equity||DVOL|6|8.ASSET|Equity|113.1|3.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.97%|
North America|Equity|Volatility Hedged Equity||DVOL|6|9.ASSET|Equity|113.1|3.36|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.97%|
North America|Equity|Volatility Hedged Equity||DVOL|6|10.ASSET|Equity|113.1|3.34|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.95%|
North America|Equity|Volatility Hedged Equity||DVOL|6|11.ASSET|Equity|113.1|3.21|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.84%|
North America|Equity|Volatility Hedged Equity||DVOL|6|12.ASSET|Equity|113.1|3.17|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.80%|
North America|Equity|Volatility Hedged Equity||DVOL|6|13.ASSET|Equity|113.1|3.08|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.72%|
North America|Equity|Volatility Hedged Equity||DVOL|6|14.ASSET|Equity|113.1|3.07|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.71%|
North America|Equity|Volatility Hedged Equity||DVOL|6|15.ASSET|Equity|113.1|2.99|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 2.64%|
Developed Europe|Equity|Global Equities||GVAL|6|1.ASSET|Equity|110.5|10.3|<a href="/stock/ICOL/">ICOL</a>| iShares MSCI Colombia ETF| 9.32%|
Developed Europe|Equity|Global Equities||GVAL|6|2.ASSET|Equity|110.5|5.19|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 4.70%|
Developed Europe|Equity|Global Equities||GVAL|6|3.ASSET|Equity|110.5|4.04|<a href="/stock/JSW:WAR/">JSW</a>| Jastrzebska Spolka Weglowa S.A.| 3.66%|
Developed Europe|Equity|Global Equities||GVAL|6|4.ASSET|Equity|110.5|3.19|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 2.89%|
Developed Europe|Equity|Global Equities||GVAL|6|5.ASSET|Equity|110.5|3.07|<a href="/stock/MONET:PRA/">MONET</a>| MONETA Money Bank AS| 2.78%|
Developed Europe|Equity|Global Equities||GVAL|6|6.ASSET|Equity|110.5|2.86|N/A| U.S. Dollar| 2.59%|
Developed Europe|Equity|Global Equities||GVAL|6|7.ASSET|Equity|110.5|2.39|<a href="/stock/KOMB:PRA/">KOMB</a>| Komercni banka, a.s.| 2.16%|
Developed Europe|Equity|Global Equities||GVAL|6|8.ASSET|Equity|110.5|2.15|<a href="/stock/ALR:WAR/">ALR</a>| Alior Bank SA| 1.95%|
Developed Europe|Equity|Global Equities||GVAL|6|9.ASSET|Equity|110.5|1.88|<a href="/stock/TABAK:PRA/">TABAK</a>| Philip Morris CR as| 1.70%|
Developed Europe|Equity|Global Equities||GVAL|6|10.ASSET|Equity|110.5|1.77|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 1.60%|
Developed Europe|Equity|Global Equities||GVAL|6|11.ASSET|Equity|110.5|1.73|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.57%|
Developed Europe|Equity|Global Equities||GVAL|6|12.ASSET|Equity|110.5|1.7|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.54%|
Developed Europe|Equity|Global Equities||GVAL|6|13.ASSET|Equity|110.5|1.66|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 1.50%|
Developed Europe|Equity|Global Equities||GVAL|6|14.ASSET|Equity|110.5|1.64|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 1.48%|
Developed Europe|Equity|Global Equities||GVAL|6|15.ASSET|Equity|110.5|1.61|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 1.46%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|1.ASSET|Equity|92.8|10.18|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 10.97%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|2.ASSET|Equity|92.8|9.39|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 10.12%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|3.ASSET|Equity|92.8|7.68|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 8.28%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|4.ASSET|Equity|92.8|7.54|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 8.13%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|5.ASSET|Equity|92.8|6.83|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.36%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|6.ASSET|Equity|92.8|6.74|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 7.26%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|7.ASSET|Equity|92.8|4.27|<a href="/stock/INCR:TAE/">INCR</a>| InterCure Ltd.| 4.60%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|8.ASSET|Equity|92.8|3.7|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 3.99%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|9.ASSET|Equity|92.8|3.7|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 3.99%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|10.ASSET|Equity|92.8|3.66|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 3.94%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|11.ASSET|Equity|92.8|3.52|<a href="/stock/MYMD/">MYMD</a>| MyMD Pharmaceuticals, Inc.| 3.79%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|12.ASSET|Equity|92.8|2.81|<a href="/stock/IMCC:CNQ/">IMCC</a>| IM Cannabis Corp| 3.03%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|13.ASSET|Equity|92.8|2.76|<a href="/stock/XLY:TSE/">XLY</a>| Auxly Cannabis Group Inc.| 2.97%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|14.ASSET|Equity|92.8|2.74|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 2.95%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|15.ASSET|Equity|92.8|2.64|<a href="/stock/FLGC/">FLGC</a>| Flora Growth Corp.| 2.85%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|1.ASSET|Real Estate|131.8|7.88|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 5.98%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|2.ASSET|Real Estate|131.8|7.87|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 5.97%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|3.ASSET|Real Estate|131.8|7.82|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.93%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|4.ASSET|Real Estate|131.8|5.77|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.38%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|5.ASSET|Real Estate|131.8|5.64|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.28%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|6.ASSET|Real Estate|131.8|2.36|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.79%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|7.ASSET|Real Estate|131.8|2.35|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.78%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|8.ASSET|Real Estate|131.8|2.35|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.78%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|9.ASSET|Real Estate|131.8|2.31|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 1.75%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|10.ASSET|Real Estate|131.8|2.31|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.75%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|11.ASSET|Real Estate|131.8|2.27|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.72%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|12.ASSET|Real Estate|131.8|2.25|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.71%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|13.ASSET|Real Estate|131.8|2.25|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 1.71%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|14.ASSET|Real Estate|131.8|2.25|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.71%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|15.ASSET|Real Estate|131.8|2.24|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|1.ASSET|Equity|83.2|3.82|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 4.59%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|2.ASSET|Equity|83.2|3.65|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 4.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|3.ASSET|Equity|83.2|1.35|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|4.ASSET|Equity|83.2|1.17|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|5.ASSET|Equity|83.2|1.14|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|6.ASSET|Equity|83.2|1.1|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|7.ASSET|Equity|83.2|1.09|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|8.ASSET|Equity|83.2|1.08|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|9.ASSET|Equity|83.2|0.92|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|10.ASSET|Equity|83.2|0.83|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|11.ASSET|Equity|83.2|0.82|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|12.ASSET|Equity|83.2|0.82|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|13.ASSET|Equity|83.2|0.82|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|14.ASSET|Equity|83.2|0.77|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|15.ASSET|Equity|83.2|0.67|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|1.ASSET|Equity|43.3|0.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|2.ASSET|Equity|43.3|0.64|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|3.ASSET|Equity|43.3|0.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|4.ASSET|Equity|43.3|0.48|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|5.ASSET|Equity|43.3|0.46|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|6.ASSET|Equity|43.3|0.43|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|7.ASSET|Equity|43.3|0.42|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|8.ASSET|Equity|43.3|0.42|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|9.ASSET|Equity|43.3|0.4|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|10.ASSET|Equity|43.3|0.4|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|11.ASSET|Equity|43.3|0.39|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|12.ASSET|Equity|43.3|0.38|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|13.ASSET|Equity|43.3|0.36|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|14.ASSET|Equity|43.3|0.34|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|15.ASSET|Equity|43.3|0.31|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.72%|
North America|Equity|Leveraged Equities||SRTY|6|1.ASSET|Equity|171.1|106.97|N/A| U.S. Dollar| 62.52%|
North America|Equity|Leveraged Equities||SRTY|6|2.ASSET|Equity|171.1|15.67|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 9.16%|
North America|Equity|Leveraged Equities||SRTY|6|3.ASSET|Equity|171.1|15.18|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 8.87%|
North America|Equity|Leveraged Equities||SRTY|6|4.ASSET|Equity|171.1|15.07|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 8.81%|
North America|Equity|Leveraged Equities||SRTY|6|5.ASSET|Equity|171.1|12.13|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 7.09%|
North America|Equity|Leveraged Equities||SRTY|6|6.ASSET|Equity|171.1|6.06|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 3.54%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|1.ASSET|Equity|138.8|93.43|N/A| U.S. Dollar| 67.31%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|2.ASSET|Equity|138.8|45.37|N/A| MUTUAL FUND (OTHER)| 32.69%|
North America|Volatility|Volatility||VIXM|6|1.ASSET|Volatility|96.5|96.5|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Large Cap Blend Equities||RBUS|6|1.ASSET|Equity|120.6|1.22|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 1.01%|
North America|Equity|Large Cap Blend Equities||RBUS|6|2.ASSET|Equity|120.6|1.19|<a href="/stock/CLX/">CLX</a>| Clorox Company| 0.99%|
North America|Equity|Large Cap Blend Equities||RBUS|6|3.ASSET|Equity|120.6|1.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.93%|
North America|Equity|Large Cap Blend Equities||RBUS|6|4.ASSET|Equity|120.6|1.06|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.88%|
North America|Equity|Large Cap Blend Equities||RBUS|6|5.ASSET|Equity|120.6|0.89|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.74%|
North America|Equity|Large Cap Blend Equities||RBUS|6|6.ASSET|Equity|120.6|0.86|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 0.71%|
North America|Equity|Large Cap Blend Equities||RBUS|6|7.ASSET|Equity|120.6|0.83|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 0.69%|
North America|Equity|Large Cap Blend Equities||RBUS|6|8.ASSET|Equity|120.6|0.81|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.67%|
North America|Equity|Large Cap Blend Equities||RBUS|6|9.ASSET|Equity|120.6|0.78|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.65%|
North America|Equity|Large Cap Blend Equities||RBUS|6|10.ASSET|Equity|120.6|0.76|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|11.ASSET|Equity|120.6|0.74|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.61%|
North America|Equity|Large Cap Blend Equities||RBUS|6|12.ASSET|Equity|120.6|0.74|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.61%|
North America|Equity|Large Cap Blend Equities||RBUS|6|13.ASSET|Equity|120.6|0.72|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.60%|
North America|Equity|Large Cap Blend Equities||RBUS|6|14.ASSET|Equity|120.6|0.72|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 0.60%|
North America|Equity|Large Cap Blend Equities||RBUS|6|15.ASSET|Equity|120.6|0.72|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.60%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|1.ASSET|Bond|113.1|61.63|N/A| FUTURES| 54.49%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|2.ASSET|Bond|113.1|3.61|N/A| U.S. Dollar| 3.19%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|3.ASSET|Bond|113.1|1.52|N/A| United States Treasury Bills 0.0% 17-MAY-2022| 1.34%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|4.ASSET|Bond|113.1|1.36|N/A| Government of Mexico 7.75% 13-NOV-2042| 1.20%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|5.ASSET|Bond|113.1|1.18|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.04%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|6.ASSET|Bond|113.1|0.85|N/A| Government of Indonesia 6.5% 15-FEB-2031| 0.75%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|7.ASSET|Bond|113.1|0.69|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.61%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|8.ASSET|Bond|113.1|0.6|N/A| UMBS TBA 30yr 3.5% June Delivery 3.500% 01-DEC-2051| 0.53%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|9.ASSET|Bond|113.1|0.51|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.45%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|10.ASSET|Bond|113.1|0.5|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 0.44%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|11.ASSET|Bond|113.1|0.41|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 0.36%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|12.ASSET|Bond|113.1|0.4|N/A| Government of Indonesia 4.35% 11-JAN-2048| 0.35%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|13.ASSET|Bond|113.1|0.38|N/A| UMBS TBA 30yr 3% April Delivery 3.000% 01-DEC-2051| 0.34%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|14.ASSET|Bond|113.1|0.37|N/A| United States Treasury Bond 2.25% 15-FEB-2052| 0.33%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|15.ASSET|Bond|113.1|0.31|N/A| Government of Mexico 4.75% 08-MAR-2044| 0.27%|
North America|Equity|Small Cap Blend Equities||EWMC|6|1.ASSET|Equity|134.3|0.58|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.43%|
North America|Equity|Small Cap Blend Equities||EWMC|6|2.ASSET|Equity|134.3|0.43|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|3.ASSET|Equity|134.3|0.43|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|4.ASSET|Equity|134.3|0.42|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|5.ASSET|Equity|134.3|0.4|<a href="/stock/STAA/">STAA</a>| STAAR Surgical Company| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|6.ASSET|Equity|134.3|0.4|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|7.ASSET|Equity|134.3|0.4|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|8.ASSET|Equity|134.3|0.4|<a href="/stock/LHCG/">LHCG</a>| LHC Group, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|9.ASSET|Equity|134.3|0.4|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|10.ASSET|Equity|134.3|0.4|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|11.ASSET|Equity|134.3|0.4|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|12.ASSET|Equity|134.3|0.4|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.30%|
North America|Equity|Small Cap Blend Equities||EWMC|6|13.ASSET|Equity|134.3|0.39|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.29%|
North America|Equity|Small Cap Blend Equities||EWMC|6|14.ASSET|Equity|134.3|0.38|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||EWMC|6|15.ASSET|Equity|134.3|0.38|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|1.ASSET|Equity|166|12.95|<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|166|8.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|3.ASSET|Equity|166|8.25|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.97%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|4.ASSET|Equity|166|3.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|5.ASSET|Equity|166|3.37|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|6.ASSET|Equity|166|3.37|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|7.ASSET|Equity|166|3.34|<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|166|3.2|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|9.ASSET|Equity|166|3.15|<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|166|2.89|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|11.ASSET|Equity|166|2.57|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|12.ASSET|Equity|166|2.37|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|13.ASSET|Equity|166|2.36|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|14.ASSET|Equity|166|2.32|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|15.ASSET|Equity|166|2.19|<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|143.2|5.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.58%|
North America|Equity|Large Cap Blend Equities||EDOW|6|2.ASSET|Equity|143.2|5.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.57%|
North America|Equity|Large Cap Blend Equities||EDOW|6|3.ASSET|Equity|143.2|5.05|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.53%|
North America|Equity|Large Cap Blend Equities||EDOW|6|4.ASSET|Equity|143.2|5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.49%|
North America|Equity|Large Cap Blend Equities||EDOW|6|5.ASSET|Equity|143.2|4.98|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.48%|
North America|Equity|Large Cap Blend Equities||EDOW|6|6.ASSET|Equity|143.2|4.95|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.46%|
North America|Equity|Large Cap Blend Equities||EDOW|6|7.ASSET|Equity|143.2|4.94|<a href="/stock/BA/">BA</a>| Boeing Company| 3.45%|
North America|Equity|Large Cap Blend Equities||EDOW|6|8.ASSET|Equity|143.2|4.91|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.43%|
North America|Equity|Large Cap Blend Equities||EDOW|6|9.ASSET|Equity|143.2|4.87|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.40%|
North America|Equity|Large Cap Blend Equities||EDOW|6|10.ASSET|Equity|143.2|4.85|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.39%|
North America|Equity|Large Cap Blend Equities||EDOW|6|11.ASSET|Equity|143.2|4.85|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.39%|
North America|Equity|Large Cap Blend Equities||EDOW|6|12.ASSET|Equity|143.2|4.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.38%|
North America|Equity|Large Cap Blend Equities||EDOW|6|13.ASSET|Equity|143.2|4.8|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.35%|
North America|Equity|Large Cap Blend Equities||EDOW|6|14.ASSET|Equity|143.2|4.8|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.35%|
North America|Equity|Large Cap Blend Equities||EDOW|6|15.ASSET|Equity|143.2|4.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|1.ASSET|Equity|111.1|6.01|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|2.ASSET|Equity|111.1|5.83|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|3.ASSET|Equity|111.1|5.61|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|4.ASSET|Equity|111.1|5.53|<a href="/stock/BXB:ASX/">BXB</a>| Brambles Limited| 4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|5.ASSET|Equity|111.1|5.53|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|6.ASSET|Equity|111.1|5.52|<a href="/stock/AT1:ETR/">AT1</a>| Aroundtown SA| 4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|7.ASSET|Equity|111.1|4.97|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|8.ASSET|Equity|111.1|4.82|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|9.ASSET|Equity|111.1|3.4|<a href="/stock/9086:TKS/">9086</a>| Hitachi Transport System,Ltd.| 3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|10.ASSET|Equity|111.1|3.26|<a href="/stock/8303:TKS/">8303</a>| Shinsei Bank, Limited| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|11.ASSET|Equity|111.1|2.83|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|12.ASSET|Equity|111.1|2.79|<a href="/stock/1417:TKS/">1417</a>| Mirait Holdings Corporation| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|13.ASSET|Equity|111.1|2.79|<a href="/stock/006800:KRX/">006800</a>| MIRAE ASSET SECURITIES CO., LTD.| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|14.ASSET|Equity|111.1|2.69|<a href="/stock/1808:TKS/">1808</a>| Haseko Corporation| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|15.ASSET|Equity|111.1|2.68|<a href="/stock/QLT:LON/">QLT</a>| Quilter Plc| 2.41%|
|Commodity|Agricultural Commodities||CORN|6|1.ASSET|Commodity|215.4|215.4|N/A| Corn| 100.00%|
|Equity|Large Cap Blend Equities||DAUG|6|1.ASSET|Equity|140.5|0|N/A| Cash Component| 0.00%|
North America|Equity|Volatility Hedged Equity||HUSV|6|1.ASSET|Equity|133.1|3.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.47%|
North America|Equity|Volatility Hedged Equity||HUSV|6|2.ASSET|Equity|133.1|3.23|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.43%|
North America|Equity|Volatility Hedged Equity||HUSV|6|3.ASSET|Equity|133.1|3.18|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.39%|
North America|Equity|Volatility Hedged Equity||HUSV|6|4.ASSET|Equity|133.1|3.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.38%|
North America|Equity|Volatility Hedged Equity||HUSV|6|5.ASSET|Equity|133.1|3.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.37%|
North America|Equity|Volatility Hedged Equity||HUSV|6|6.ASSET|Equity|133.1|3.11|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.34%|
North America|Equity|Volatility Hedged Equity||HUSV|6|7.ASSET|Equity|133.1|3.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.32%|
North America|Equity|Volatility Hedged Equity||HUSV|6|8.ASSET|Equity|133.1|2.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.22%|
North America|Equity|Volatility Hedged Equity||HUSV|6|9.ASSET|Equity|133.1|2.85|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.14%|
North America|Equity|Volatility Hedged Equity||HUSV|6|10.ASSET|Equity|133.1|2.76|<a href="/stock/SO/">SO</a>| Southern Company| 2.07%|
North America|Equity|Volatility Hedged Equity||HUSV|6|11.ASSET|Equity|133.1|2.73|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.05%|
North America|Equity|Volatility Hedged Equity||HUSV|6|12.ASSET|Equity|133.1|2.72|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.04%|
North America|Equity|Volatility Hedged Equity||HUSV|6|13.ASSET|Equity|133.1|2.69|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.02%|
North America|Equity|Volatility Hedged Equity||HUSV|6|14.ASSET|Equity|133.1|2.62|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.97%|
North America|Equity|Volatility Hedged Equity||HUSV|6|15.ASSET|Equity|133.1|2.62|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.97%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|1.ASSET|Equity|132.2|8.02|<a href="/stock/AMI:ASX/">AMI</a>| Aurelia Metals Limited| 6.07%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|2.ASSET|Equity|132.2|7.43|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 5.62%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|3.ASSET|Equity|132.2|6.68|<a href="/stock/SKE:TSE/">SKE</a>| Skeena Resources Limited| 5.05%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|4.ASSET|Equity|132.2|6.41|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 4.85%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|5.ASSET|Equity|132.2|6.03|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 4.56%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|6.ASSET|Equity|132.2|5.96|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 4.51%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|7.ASSET|Equity|132.2|5.76|<a href="/stock/WGX:ASX/">WGX</a>| Westgold Resources Ltd| 4.36%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|8.ASSET|Equity|132.2|5.55|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 4.20%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|9.ASSET|Equity|132.2|5.24|<a href="/stock/GGP:LON/">GGP</a>| Greatland Gold plc| 3.96%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|10.ASSET|Equity|132.2|4.97|<a href="/stock/RSG:ASX/">RSG</a>| Resolute Mining Limited| 3.76%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|11.ASSET|Equity|132.2|4.8|<a href="/stock/SA/">SA</a>| Seabridge Gold Inc| 3.63%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|12.ASSET|Equity|132.2|4.59|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 3.47%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|13.ASSET|Equity|132.2|4.44|<a href="/stock/DEG:ASX/">DEG</a>| De Grey Mining Ltd| 3.36%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|14.ASSET|Equity|132.2|4.4|<a href="/stock/GOR:ASX/">GOR</a>| Gold Road Resources Ltd| 3.33%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|15.ASSET|Equity|132.2|4.39|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 3.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|1.ASSET|Equity|108.8|11.12|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|2.ASSET|Equity|108.8|10.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 9.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|3.ASSET|Equity|108.8|6.38|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|4.ASSET|Equity|108.8|5.92|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 5.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|5.ASSET|Equity|108.8|2.79|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|6.ASSET|Equity|108.8|2.6|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|7.ASSET|Equity|108.8|2.12|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|8.ASSET|Equity|108.8|1.94|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|9.ASSET|Equity|108.8|1.86|N/A| MUTUAL FUND (OTHER)| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|10.ASSET|Equity|108.8|1.86|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|11.ASSET|Equity|108.8|1.75|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|12.ASSET|Equity|108.8|1.62|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|13.ASSET|Equity|108.8|1.62|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|14.ASSET|Equity|108.8|1.53|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|15.ASSET|Equity|108.8|1.53|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 1.41%|
North America|Equity|n/a||UMI|6|1.ASSET|Equity|157.3|15.32|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.74%|
North America|Equity|n/a||UMI|6|2.ASSET|Equity|157.3|14.57|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 9.26%|
North America|Equity|n/a||UMI|6|3.ASSET|Equity|157.3|13.59|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 8.64%|
North America|Equity|n/a||UMI|6|4.ASSET|Equity|157.3|12.21|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 7.76%|
North America|Equity|n/a||UMI|6|5.ASSET|Equity|157.3|10.78|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.85%|
North America|Equity|n/a||UMI|6|6.ASSET|Equity|157.3|10.3|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 6.55%|
North America|Equity|n/a||UMI|6|7.ASSET|Equity|157.3|7.27|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.62%|
North America|Equity|n/a||UMI|6|8.ASSET|Equity|157.3|7.03|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.47%|
North America|Equity|n/a||UMI|6|9.ASSET|Equity|157.3|6.89|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.38%|
North America|Equity|n/a||UMI|6|10.ASSET|Equity|157.3|6.87|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.37%|
North America|Equity|n/a||UMI|6|11.ASSET|Equity|157.3|6.87|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.37%|
North America|Equity|n/a||UMI|6|12.ASSET|Equity|157.3|6.81|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.33%|
North America|Equity|n/a||UMI|6|13.ASSET|Equity|157.3|6.04|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 3.84%|
North America|Equity|n/a||UMI|6|14.ASSET|Equity|157.3|6.02|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.83%|
North America|Equity|n/a||UMI|6|15.ASSET|Equity|157.3|4.22|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.68%|
Global|Commodity|Commodities||FAAR|6|1.ASSET|Commodity|169.6|117.91|N/A| Cash Component| 69.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|1.ASSET|Equity|89.9|6.99|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 7.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|2.ASSET|Equity|89.9|6.42|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 7.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|3.ASSET|Equity|89.9|6.36|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 7.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|4.ASSET|Equity|89.9|6.1|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 6.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|5.ASSET|Equity|89.9|5.38|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 5.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|6.ASSET|Equity|89.9|5.34|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 5.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|7.ASSET|Equity|89.9|4.41|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|8.ASSET|Equity|89.9|4.22|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 4.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|9.ASSET|Equity|89.9|3.76|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 4.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|10.ASSET|Equity|89.9|3.27|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|11.ASSET|Equity|89.9|3.16|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|12.ASSET|Equity|89.9|3.08|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 3.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|13.ASSET|Equity|89.9|2.63|<a href="/stock/1928:HKG/">1928</a>| Sands China Ltd.| 2.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|14.ASSET|Equity|89.9|2.54|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 2.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|15.ASSET|Equity|89.9|2.45|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 2.72%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|1.ASSET|Bond|150.1|0.77|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|2.ASSET|Bond|150.1|0.71|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|150.1|0.68|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|4.ASSET|Bond|150.1|0.68|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|150.1|0.63|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|150.1|0.6|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|150.1|0.57|N/A| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2026| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|8.ASSET|Bond|150.1|0.57|N/A| Georgia St 5.0% 01-AUG-2026| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|9.ASSET|Bond|150.1|0.54|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|10.ASSET|Bond|150.1|0.54|N/A| Maryland St 5.0% 01-AUG-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|11.ASSET|Bond|150.1|0.54|N/A| Michigan Fin Auth Rev 5.0% 01-OCT-2028| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|12.ASSET|Bond|150.1|0.54|N/A| Phoenix Ariz 5.0% 01-JUL-2026| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|13.ASSET|Bond|150.1|0.54|N/A| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2028| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|14.ASSET|Bond|150.1|0.54|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|15.ASSET|Bond|150.1|0.53|N/A| Kansas St Dept Transn Hwy Rev 5.0% 01-SEP-2026| 0.35%|
North America|Equity|Volatility Hedged Equity||BAPR|6|1.ASSET|Equity|118.6|118.65|N/A| OPTIONS| 100.04%|
North America|Equity|Volatility Hedged Equity||BAPR|6|2.ASSET|Equity|118.6|-0.05|N/A| U.S. Dollar| -0.04%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|1.ASSET|Equity|81.2|2.83|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 3.48%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|2.ASSET|Equity|81.2|2.55|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.14%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|3.ASSET|Equity|81.2|2.4|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 2.95%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|4.ASSET|Equity|81.2|1.98|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 2.44%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|5.ASSET|Equity|81.2|1.89|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.33%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|6.ASSET|Equity|81.2|1.82|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 2.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|7.ASSET|Equity|81.2|1.78|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.19%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|8.ASSET|Equity|81.2|1.73|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.13%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|9.ASSET|Equity|81.2|1.62|<a href="/stock/FELE/">FELE</a>| Franklin Electric Co., Inc.| 2.00%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|10.ASSET|Equity|81.2|1.62|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 1.99%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|11.ASSET|Equity|81.2|1.62|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 1.99%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|12.ASSET|Equity|81.2|1.56|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.92%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|13.ASSET|Equity|81.2|1.56|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 1.92%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|14.ASSET|Equity|81.2|1.48|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 1.82%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|15.ASSET|Equity|81.2|1.41|<a href="/stock/UNF/">UNF</a>| UniFirst Corporation| 1.74%|
Global|Equity|Technology Equities|Technology|META|6|1.ASSET|Equity|782.3|67.59|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 8.64%|
Global|Equity|Technology Equities|Technology|META|6|2.ASSET|Equity|782.3|66.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.55%|
Global|Equity|Technology Equities|Technology|META|6|3.ASSET|Equity|782.3|62.9|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.04%|
Global|Equity|Technology Equities|Technology|META|6|4.ASSET|Equity|782.3|57.97|<a href="/stock/U/">U</a>| Unity Software, Inc.| 7.41%|
Global|Equity|Technology Equities|Technology|META|6|5.ASSET|Equity|782.3|49.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.31%|
Global|Equity|Technology Equities|Technology|META|6|6.ASSET|Equity|782.3|41.93|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 5.36%|
Global|Equity|Technology Equities|Technology|META|6|7.ASSET|Equity|782.3|34.89|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.46%|
Global|Equity|Technology Equities|Technology|META|6|8.ASSET|Equity|782.3|28.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.60%|
Global|Equity|Technology Equities|Technology|META|6|9.ASSET|Equity|782.3|28.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.58%|
Global|Equity|Technology Equities|Technology|META|6|10.ASSET|Equity|782.3|27.07|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.46%|
Global|Equity|Technology Equities|Technology|META|6|11.ASSET|Equity|782.3|25.27|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.23%|
Global|Equity|Technology Equities|Technology|META|6|12.ASSET|Equity|782.3|24.49|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.13%|
Global|Equity|Technology Equities|Technology|META|6|13.ASSET|Equity|782.3|20.5|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.62%|
Global|Equity|Technology Equities|Technology|META|6|14.ASSET|Equity|782.3|19.32|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.47%|
Global|Equity|Technology Equities|Technology|META|6|15.ASSET|Equity|782.3|16.9|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.16%|
North America|Equity|Inverse Equities||SPDN|6|1.ASSET|Equity|300.3|279.1|N/A| U.S. Dollar| 92.94%|
North America|Equity|Inverse Equities||SPDN|6|2.ASSET|Equity|300.3|21.2|N/A| MUTUAL FUND (OTHER)| 7.06%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|1.ASSET|Bond|104.7|4.07|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 3.89%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|2.ASSET|Bond|104.7|3.79|N/A| U.S. Dollar| 3.62%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|3.ASSET|Bond|104.7|3.5|N/A| MUNICIPAL BONDS| 3.34%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|4.ASSET|Bond|104.7|3.1|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2023| 2.96%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|5.ASSET|Bond|104.7|2.98|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 4.0% 01-JUN-2035| 2.85%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|6.ASSET|Bond|104.7|2.59|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2052| 2.47%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|7.ASSET|Bond|104.7|2.39|N/A| Public Fin Auth Wis Rev 4.0% 31-MAR-2056| 2.28%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|8.ASSET|Bond|104.7|2.08|N/A| University Wis Hosps & Clinics Auth Rev 4.0% 01-APR-2046| 1.99%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|9.ASSET|Bond|104.7|2.05|N/A| San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2024| 1.96%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|10.ASSET|Bond|104.7|2.01|N/A| Port Portland Ore Arpt Rev 4.0% 01-JUL-2050| 1.92%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|11.ASSET|Bond|104.7|2|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2046| 1.91%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|12.ASSET|Bond|104.7|1.78|N/A| Fairfax Cnty Va Economic Dev Auth Fac Rev 4.0% 01-OCT-2037| 1.70%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|13.ASSET|Bond|104.7|1.75|N/A| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2033| 1.67%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|14.ASSET|Bond|104.7|1.71|N/A| Philadelphia Pa Sch Dist 5.0% 01-SEP-2029| 1.63%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|15.ASSET|Bond|104.7|1.71|N/A| Massachusetts St Hsg Fin Agy Hsg Rev 2.6% 01-DEC-2041| 1.63%|
Developed Asia Pacific|Currency|Currency||FXA|6|1.ASSET|Currency|96.3|96.3|N/A| Australian dollar| 100.00%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|1.ASSET|Multi-Asset|132.7|19.2|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 14.47%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|2.ASSET|Multi-Asset|132.7|18.68|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 14.08%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|3.ASSET|Multi-Asset|132.7|9.63|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 7.26%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|4.ASSET|Multi-Asset|132.7|7.39|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 5.57%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|5.ASSET|Multi-Asset|132.7|7.21|<a href="/stock/ILF/">ILF</a>| iShares Latin America 40 ETF| 5.43%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|6.ASSET|Multi-Asset|132.7|6.87|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.18%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|7.ASSET|Multi-Asset|132.7|6.85|<a href="/stock/TBF/">TBF</a>| Proshares Short 20+ Year Treasury| 5.16%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|8.ASSET|Multi-Asset|132.7|5.27|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 3.97%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|9.ASSET|Multi-Asset|132.7|4.29|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.23%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|10.ASSET|Multi-Asset|132.7|4.25|<a href="/stock/RWM/">RWM</a>| ProShares Short Russell2000| 3.20%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|11.ASSET|Multi-Asset|132.7|3.91|<a href="/stock/FNDX/">FNDX</a>| Schwab Fundamental US Large Co. Index ETF| 2.95%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|12.ASSET|Multi-Asset|132.7|3.91|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 2.95%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|13.ASSET|Multi-Asset|132.7|3.64|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 2.74%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|14.ASSET|Multi-Asset|132.7|3.5|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 2.64%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|15.ASSET|Multi-Asset|132.7|3.03|<a href="/stock/RJA/">RJA</a>| Elements Rogers International Commodity Index-Agriculture Total Return ETN| 2.28%|
North America|Equity|Large Cap Growth Equities||PALC|6|1.ASSET|Equity|294.6|8.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.89%|
North America|Equity|Large Cap Growth Equities||PALC|6|2.ASSET|Equity|294.6|7.48|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.54%|
North America|Equity|Large Cap Growth Equities||PALC|6|3.ASSET|Equity|294.6|6.75|<a href="/stock/T/">T</a>| AT&T Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||PALC|6|4.ASSET|Equity|294.6|6.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.06%|
North America|Equity|Large Cap Growth Equities||PALC|6|5.ASSET|Equity|294.6|5.45|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||PALC|6|6.ASSET|Equity|294.6|4.92|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.67%|
North America|Equity|Large Cap Growth Equities||PALC|6|7.ASSET|Equity|294.6|4.8|<a href="/stock/GM/">GM</a>| General Motors Company| 1.63%|
North America|Equity|Large Cap Growth Equities||PALC|6|8.ASSET|Equity|294.6|4.24|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||PALC|6|9.ASSET|Equity|294.6|4.18|<a href="/stock/F/">F</a>| Ford Motor Company| 1.42%|
North America|Equity|Large Cap Growth Equities||PALC|6|10.ASSET|Equity|294.6|4.01|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.36%|
North America|Equity|Large Cap Growth Equities||PALC|6|11.ASSET|Equity|294.6|3.98|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||PALC|6|12.ASSET|Equity|294.6|3.95|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.34%|
North America|Equity|Large Cap Growth Equities||PALC|6|13.ASSET|Equity|294.6|3.71|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.26%|
North America|Equity|Large Cap Growth Equities||PALC|6|14.ASSET|Equity|294.6|3.42|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.16%|
North America|Equity|Large Cap Growth Equities||PALC|6|15.ASSET|Equity|294.6|3.21|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|1.ASSET|Equity|256.9|59.09|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 23.00%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|2.ASSET|Equity|256.9|58.73|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 22.86%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|3.ASSET|Equity|256.9|11.56|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.50%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|4.ASSET|Equity|256.9|11.38|<a href="/stock/CVERDEC1:LIM/">CVERDEC1</a>| Sociedad Minera Cerro Verde SAA| 4.43%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|5.ASSET|Equity|256.9|9.92|<a href="/stock/FERREYC1:LIM/">FERREYC1</a>| Ferreycorp SA| 3.86%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|6.ASSET|Equity|256.9|9.53|<a href="/stock/ALICORC1:LIM/">ALICORC1</a>| Alicorp SAA| 3.71%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|7.ASSET|Equity|256.9|8.76|<a href="/stock/VOLCABC1:LIM/">VOLCABC1</a>| Volcan Compania Minera S.A.A. Class B| 3.41%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|8.ASSET|Equity|256.9|8.02|<a href="/stock/HOC:LON/">HOC</a>| Hochschild Mining plc| 3.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|9.ASSET|Equity|256.9|7.94|<a href="/stock/UNACEMC1:LIM/">UNACEMC1</a>| Union Andina de Cementos SAA| 3.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|10.ASSET|Equity|256.9|6.42|<a href="/stock/INRETC1:LIM/">INRETC1</a>| InRetail Peru Corp.| 2.50%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|11.ASSET|Equity|256.9|6.29|<a href="/stock/PTAL:LON/">PTAL</a>| PetroTal Corp.| 2.45%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|12.ASSET|Equity|256.9|6.09|<a href="/stock/BBVAC1:LIM/">BBVAC1</a>| Banco BBVA Peru| 2.37%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|13.ASSET|Equity|256.9|5.88|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 2.29%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|14.ASSET|Equity|256.9|5.86|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 2.28%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|15.ASSET|Equity|256.9|5.81|<a href="/stock/IFS/">IFS</a>| Intercorp Financial Services Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||ISMD|6|1.ASSET|Equity|119.2|0.95|N/A| U.S. Dollar| 0.80%|
North America|Equity|Small Cap Blend Equities||ISMD|6|2.ASSET|Equity|119.2|0.5|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.42%|
North America|Equity|Small Cap Blend Equities||ISMD|6|3.ASSET|Equity|119.2|0.43|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.36%|
North America|Equity|Small Cap Blend Equities||ISMD|6|4.ASSET|Equity|119.2|0.41|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.34%|
North America|Equity|Small Cap Blend Equities||ISMD|6|5.ASSET|Equity|119.2|0.41|<a href="/stock/TEN/">TEN</a>| Tenneco Inc. Class A| 0.34%|
North America|Equity|Small Cap Blend Equities||ISMD|6|6.ASSET|Equity|119.2|0.38|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|6|7.ASSET|Equity|119.2|0.38|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|6|8.ASSET|Equity|119.2|0.38|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|6|9.ASSET|Equity|119.2|0.38|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|6|10.ASSET|Equity|119.2|0.36|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||ISMD|6|11.ASSET|Equity|119.2|0.35|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||ISMD|6|12.ASSET|Equity|119.2|0.33|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|13.ASSET|Equity|119.2|0.33|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|14.ASSET|Equity|119.2|0.33|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|15.ASSET|Equity|119.2|0.33|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.28%|
North America|Equity|All Cap Equities||LSAF|6|1.ASSET|Equity|173.9|2.56|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.47%|
North America|Equity|All Cap Equities||LSAF|6|2.ASSET|Equity|173.9|2.52|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.45%|
North America|Equity|All Cap Equities||LSAF|6|3.ASSET|Equity|173.9|2.42|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.39%|
North America|Equity|All Cap Equities||LSAF|6|4.ASSET|Equity|173.9|2.31|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.33%|
North America|Equity|All Cap Equities||LSAF|6|5.ASSET|Equity|173.9|2.28|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.31%|
North America|Equity|All Cap Equities||LSAF|6|6.ASSET|Equity|173.9|2.23|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.28%|
North America|Equity|All Cap Equities||LSAF|6|7.ASSET|Equity|173.9|2.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.26%|
North America|Equity|All Cap Equities||LSAF|6|8.ASSET|Equity|173.9|2.16|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 1.24%|
North America|Equity|All Cap Equities||LSAF|6|9.ASSET|Equity|173.9|2.1|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.21%|
North America|Equity|All Cap Equities||LSAF|6|10.ASSET|Equity|173.9|2.09|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.20%|
North America|Equity|All Cap Equities||LSAF|6|11.ASSET|Equity|173.9|2.07|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.19%|
North America|Equity|All Cap Equities||LSAF|6|12.ASSET|Equity|173.9|2.07|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.19%|
North America|Equity|All Cap Equities||LSAF|6|13.ASSET|Equity|173.9|2.05|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.18%|
North America|Equity|All Cap Equities||LSAF|6|14.ASSET|Equity|173.9|2.02|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|15.ASSET|Equity|173.9|2|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 1.15%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|1.ASSET|Bond|133.8|27|<a href="/stock/SKOR/">SKOR</a>| FlexShares Credit-Scored US Corporate Bond Index Fund| 20.18%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|2.ASSET|Bond|133.8|19.55|<a href="/stock/MBSD/">MBSD</a>| FlexShares Disciplined Duration MBS Index Fund| 14.61%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|3.ASSET|Bond|133.8|14.01|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 10.47%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|4.ASSET|Bond|133.8|13.58|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 10.15%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|5.ASSET|Bond|133.8|13.47|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 10.07%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|6.ASSET|Bond|133.8|10.38|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 7.76%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|7.ASSET|Bond|133.8|8.82|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 6.59%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|8.ASSET|Bond|133.8|8.12|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 6.07%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|9.ASSET|Bond|133.8|6.96|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 5.20%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|10.ASSET|Bond|133.8|6.82|<a href="/stock/TDTT/">TDTT</a>| FlexShares iBoxx 3 Year Target Duration TIPS Index Fund| 5.10%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|11.ASSET|Bond|133.8|4.07|<a href="/stock/LKOR/">LKOR</a>| FlexShares Credit-Scored US Long Corporate Bond Index Fund| 3.04%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|12.ASSET|Bond|133.8|1|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.75%|
|Equity|Large Cap Blend Equities||FJUN|6|1.ASSET|Equity|125.5|0|N/A| Cash Component| 0.00%|
North America|Equity|Financials Equities|Financials|QABA|6|1.ASSET|Equity|128.1|4.47|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.49%|
North America|Equity|Financials Equities|Financials|QABA|6|2.ASSET|Equity|128.1|3.63|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 2.83%|
North America|Equity|Financials Equities|Financials|QABA|6|3.ASSET|Equity|128.1|3.32|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.59%|
North America|Equity|Financials Equities|Financials|QABA|6|4.ASSET|Equity|128.1|3.25|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 2.54%|
North America|Equity|Financials Equities|Financials|QABA|6|5.ASSET|Equity|128.1|2.9|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.26%|
North America|Equity|Financials Equities|Financials|QABA|6|6.ASSET|Equity|128.1|2.83|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 2.21%|
North America|Equity|Financials Equities|Financials|QABA|6|7.ASSET|Equity|128.1|2.75|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.15%|
North America|Equity|Financials Equities|Financials|QABA|6|8.ASSET|Equity|128.1|2.74|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.14%|
North America|Equity|Financials Equities|Financials|QABA|6|9.ASSET|Equity|128.1|2.61|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 2.04%|
North America|Equity|Financials Equities|Financials|QABA|6|10.ASSET|Equity|128.1|2.5|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.95%|
North America|Equity|Financials Equities|Financials|QABA|6|11.ASSET|Equity|128.1|2.43|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 1.90%|
North America|Equity|Financials Equities|Financials|QABA|6|12.ASSET|Equity|128.1|2.41|<a href="/stock/TFSL/">TFSL</a>| TFS Financial Corporation| 1.88%|
North America|Equity|Financials Equities|Financials|QABA|6|13.ASSET|Equity|128.1|2.33|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 1.82%|
North America|Equity|Financials Equities|Financials|QABA|6|14.ASSET|Equity|128.1|2.33|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 1.82%|
North America|Equity|Financials Equities|Financials|QABA|6|15.ASSET|Equity|128.1|2|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.56%|
North America|Equity|All Cap Equities||VFQY|6|1.ASSET|Equity|198.2|2.74|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.38%|
North America|Equity|All Cap Equities||VFQY|6|2.ASSET|Equity|198.2|2.34|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.18%|
North America|Equity|All Cap Equities||VFQY|6|3.ASSET|Equity|198.2|2.18|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.10%|
North America|Equity|All Cap Equities||VFQY|6|4.ASSET|Equity|198.2|2.18|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.10%|
North America|Equity|All Cap Equities||VFQY|6|5.ASSET|Equity|198.2|2.16|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.09%|
North America|Equity|All Cap Equities||VFQY|6|6.ASSET|Equity|198.2|2.02|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.02%|
North America|Equity|All Cap Equities||VFQY|6|7.ASSET|Equity|198.2|2|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.01%|
North America|Equity|All Cap Equities||VFQY|6|8.ASSET|Equity|198.2|2|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 1.01%|
North America|Equity|All Cap Equities||VFQY|6|9.ASSET|Equity|198.2|1.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.00%|
North America|Equity|All Cap Equities||VFQY|6|10.ASSET|Equity|198.2|1.96|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 0.99%|
North America|Equity|All Cap Equities||VFQY|6|11.ASSET|Equity|198.2|1.94|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.98%|
North America|Equity|All Cap Equities||VFQY|6|12.ASSET|Equity|198.2|1.92|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.97%|
North America|Equity|All Cap Equities||VFQY|6|13.ASSET|Equity|198.2|1.82|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.92%|
North America|Equity|All Cap Equities||VFQY|6|14.ASSET|Equity|198.2|1.68|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.85%|
North America|Equity|All Cap Equities||VFQY|6|15.ASSET|Equity|198.2|1.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|1.ASSET|Equity|98.3|6.72|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.84%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|2.ASSET|Equity|98.3|3.61|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.67%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|3.ASSET|Equity|98.3|3.58|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|4.ASSET|Equity|98.3|2.84|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|5.ASSET|Equity|98.3|1.56|N/A| FUTURES| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|6.ASSET|Equity|98.3|1.3|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|7.ASSET|Equity|98.3|1.12|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|8.ASSET|Equity|98.3|1.07|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|9.ASSET|Equity|98.3|1.06|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|10.ASSET|Equity|98.3|0.93|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|11.ASSET|Equity|98.3|0.8|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|12.ASSET|Equity|98.3|0.71|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|13.ASSET|Equity|98.3|0.7|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|14.ASSET|Equity|98.3|0.69|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|15.ASSET|Equity|98.3|0.66|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|1.ASSET|Bond|140|4.28|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 3.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|2.ASSET|Bond|140|3.67|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 2.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|3.ASSET|Bond|140|3.28|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 2.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|4.ASSET|Bond|140|2.65|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|5.ASSET|Bond|140|2.52|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|6.ASSET|Bond|140|2.35|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 1.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|7.ASSET|Bond|140|2.06|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|8.ASSET|Bond|140|1.88|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|9.ASSET|Bond|140|1.6|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|10.ASSET|Bond|140|1.58|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|140|1.57|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|140|1.51|N/A| Intel Corporation 2.45% 15-NOV-2029| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|13.ASSET|Bond|140|1.51|N/A| Dell International LLC 5.3% 01-OCT-2029| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|14.ASSET|Bond|140|1.47|N/A| Walt Disney Company 2.0% 01-SEP-2029| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|15.ASSET|Bond|140|1.43|N/A| Merck & Co., Inc. 3.4% 07-MAR-2029| 1.02%|
Developed Markets|Equity|Global Equities||UFO|6|1.ASSET|Equity|94.9|5.93|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 6.25%|
Developed Markets|Equity|Global Equities||UFO|6|2.ASSET|Equity|94.9|4.79|<a href="/stock/MAXR:TSE/">MAXR</a>| Maxar Technologies, Inc.| 5.05%|
Developed Markets|Equity|Global Equities||UFO|6|3.ASSET|Equity|94.9|4.75|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 5.01%|
Developed Markets|Equity|Global Equities||UFO|6|4.ASSET|Equity|94.9|4.59|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 4.84%|
Developed Markets|Equity|Global Equities||UFO|6|5.ASSET|Equity|94.9|4.57|<a href="/stock/ETL:PAR/">ETL</a>| Eutelsat Communications SA| 4.82%|
Developed Markets|Equity|Global Equities||UFO|6|6.ASSET|Equity|94.9|4.55|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 4.79%|
Developed Markets|Equity|Global Equities||UFO|6|7.ASSET|Equity|94.9|4.48|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 4.72%|
Developed Markets|Equity|Global Equities||UFO|6|8.ASSET|Equity|94.9|4.38|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 4.62%|
Developed Markets|Equity|Global Equities||UFO|6|9.ASSET|Equity|94.9|4.29|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.52%|
Developed Markets|Equity|Global Equities||UFO|6|10.ASSET|Equity|94.9|4.12|<a href="/stock/GSAT/">GSAT</a>| Globalstar, Inc.| 4.34%|
Developed Markets|Equity|Global Equities||UFO|6|11.ASSET|Equity|94.9|4.03|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 4.25%|
Developed Markets|Equity|Global Equities||UFO|6|12.ASSET|Equity|94.9|3.89|<a href="/stock/RKLB/">RKLB</a>| Rocket Lab USA, Inc.| 4.10%|
Developed Markets|Equity|Global Equities||UFO|6|13.ASSET|Equity|94.9|3.32|<a href="/stock/SATS/">SATS</a>| EchoStar Corporation Class A| 3.50%|
Developed Markets|Equity|Global Equities||UFO|6|14.ASSET|Equity|94.9|2.57|<a href="/stock/ASTR/">ASTR</a>| Astra Space, Inc. Class A| 2.71%|
Developed Markets|Equity|Global Equities||UFO|6|15.ASSET|Equity|94.9|2.3|<a href="/stock/BA/">BA</a>| Boeing Company| 2.42%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|1.ASSET|Equity|73.6|34.74|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 47.20%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|2.ASSET|Equity|73.6|22.86|<a href="/stock/ASHR/">ASHR</a>| Xtrackers Harvest CSI 300 China A-Shares ETF| 31.06%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|3.ASSET|Equity|73.6|15.38|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 20.89%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|4.ASSET|Equity|73.6|0.73|N/A| MUTUAL FUND (OTHER)| 0.99%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|5.ASSET|Equity|73.6|-0.1|N/A| U.S. Dollar| -0.13%|
North America|Equity|Large Cap Growth Equities||AESR|6|1.ASSET|Equity|132.2|22.17|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 16.77%|
North America|Equity|Large Cap Growth Equities||AESR|6|2.ASSET|Equity|132.2|21.89|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 16.56%|
North America|Equity|Large Cap Growth Equities||AESR|6|3.ASSET|Equity|132.2|20.09|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 15.20%|
North America|Equity|Large Cap Growth Equities||AESR|6|4.ASSET|Equity|132.2|14.25|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.78%|
North America|Equity|Large Cap Growth Equities||AESR|6|5.ASSET|Equity|132.2|11.49|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 8.69%|
North America|Equity|Large Cap Growth Equities||AESR|6|6.ASSET|Equity|132.2|9.47|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.16%|
North America|Equity|Large Cap Growth Equities||AESR|6|7.ASSET|Equity|132.2|8.83|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 6.68%|
North America|Equity|Large Cap Growth Equities||AESR|6|8.ASSET|Equity|132.2|7.58|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.73%|
North America|Equity|Large Cap Growth Equities||AESR|6|9.ASSET|Equity|132.2|6.42|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 4.86%|
North America|Equity|Large Cap Growth Equities||AESR|6|10.ASSET|Equity|132.2|3.56|N/A| U.S. Dollar| 2.69%|
North America|Equity|Large Cap Growth Equities||AESR|6|11.ASSET|Equity|132.2|0.65|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.49%|
North America|Equity|Large Cap Growth Equities||AESR|6|12.ASSET|Equity|132.2|0.59|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.45%|
North America|Equity|Large Cap Growth Equities||AESR|6|13.ASSET|Equity|132.2|0.49|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.37%|
North America|Equity|Large Cap Growth Equities||AESR|6|14.ASSET|Equity|132.2|0.46|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.35%|
North America|Equity|Large Cap Growth Equities||AESR|6|15.ASSET|Equity|132.2|0.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.35%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|1.ASSET|Equity|48.2|2.85|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 5.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|2.ASSET|Equity|48.2|2.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.54%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|3.ASSET|Equity|48.2|2.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.40%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|4.ASSET|Equity|48.2|2.46|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 5.11%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|5.ASSET|Equity|48.2|2.45|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 5.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|6.ASSET|Equity|48.2|2.41|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|7.ASSET|Equity|48.2|2.25|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|8.ASSET|Equity|48.2|1.8|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 3.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|9.ASSET|Equity|48.2|1.63|<a href="/stock/LGF.A/">LGF.A</a>| Lions Gate Entertainment Corp Class A| 3.39%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|10.ASSET|Equity|48.2|1.57|<a href="/stock/ZIP/">ZIP</a>| ZipRecruiter, Inc. Class A| 3.26%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|11.ASSET|Equity|48.2|1.47|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 3.04%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|12.ASSET|Equity|48.2|1.46|<a href="/stock/NYT/">NYT</a>| New York Times Company Class A| 3.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|13.ASSET|Equity|48.2|1.46|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 3.02%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|14.ASSET|Equity|48.2|1.42|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 2.95%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|15.ASSET|Equity|48.2|1.41|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.93%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|1.ASSET|Bond|149.6|4.88|N/A| CORPORATE BOND| 3.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|2.ASSET|Bond|149.6|0.82|N/A| NTT Finance Corp. 0.18% 19-DEC-2025| 0.55%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|3.ASSET|Bond|149.6|0.79|N/A| ENEL Finance International NV 5.75% 14-SEP-2040| 0.53%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|4.ASSET|Bond|149.6|0.72|N/A| THFC Funding No. 3 5.2% 11-OCT-2043| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|5.ASSET|Bond|149.6|0.72|N/A| Bank of Montreal 3.19% 01-MAR-2028| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|6.ASSET|Bond|149.6|0.7|N/A| GlaxoSmithKline Capital Plc 5.25% 10-APR-2042| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|7.ASSET|Bond|149.6|0.67|N/A| Royal Bank of Canada 2.609% 01-NOV-2024| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|8.ASSET|Bond|149.6|0.67|N/A| GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|9.ASSET|Bond|149.6|0.63|N/A| innogy Finance BV 6.125% 06-JUL-2039| 0.42%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|10.ASSET|Bond|149.6|0.61|N/A| E.ON International Finance BV 5.875% 30-OCT-2037| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|11.ASSET|Bond|149.6|0.61|N/A| Royal Bank of Canada 2.328% 28-JAN-2027| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|12.ASSET|Bond|149.6|0.6|N/A| Vattenfall AB 6.875% 15-APR-2039| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|13.ASSET|Bond|149.6|0.6|N/A| TransCanada PipeLines Ltd. 3.8% 05-APR-2027| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|14.ASSET|Bond|149.6|0.6|N/A| Royal Bank of Canada 2.352% 02-JUL-2024| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|15.ASSET|Bond|149.6|0.6|N/A| Bank of Nova Scotia 1.85% 02-NOV-2026| 0.40%|
North America|Equity|Large Cap Growth Equities||MXDU|6|1.ASSET|Equity|105.3|1.93|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||MXDU|6|2.ASSET|Equity|105.3|1.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||MXDU|6|3.ASSET|Equity|105.3|1.7|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||MXDU|6|4.ASSET|Equity|105.3|1.61|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities||MXDU|6|5.ASSET|Equity|105.3|1.58|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||MXDU|6|6.ASSET|Equity|105.3|1.52|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||MXDU|6|7.ASSET|Equity|105.3|1.5|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|8.ASSET|Equity|105.3|1.5|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|9.ASSET|Equity|105.3|1.43|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.36%|
North America|Equity|Large Cap Growth Equities||MXDU|6|10.ASSET|Equity|105.3|1.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.22%|
North America|Equity|Large Cap Growth Equities||MXDU|6|11.ASSET|Equity|105.3|1.27|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||MXDU|6|12.ASSET|Equity|105.3|1.27|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 1.21%|
North America|Equity|Large Cap Growth Equities||MXDU|6|13.ASSET|Equity|105.3|1.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.20%|
North America|Equity|Large Cap Growth Equities||MXDU|6|14.ASSET|Equity|105.3|1.23|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||MXDU|6|15.ASSET|Equity|105.3|1.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.16%|
North America|Equity|All Cap Equities||DALI|6|1.ASSET|Equity|137.9|137.84|<a href="/stock/FTGC/">FTGC</a>| First Trust Global Tactical Commodity Strategy Fund| 99.96%|
North America|Equity|All Cap Equities||DALI|6|2.ASSET|Equity|137.9|0.06|N/A| U.S. Dollar| 0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|6|1.ASSET|Equity|124.3|8.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.04%|
North America|Equity|Large Cap Growth Equities||FDMO|6|2.ASSET|Equity|124.3|7.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.10%|
North America|Equity|Large Cap Growth Equities||FDMO|6|3.ASSET|Equity|124.3|5.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||FDMO|6|4.ASSET|Equity|124.3|4.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.76%|
North America|Equity|Large Cap Growth Equities||FDMO|6|5.ASSET|Equity|124.3|3.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.50%|
North America|Equity|Large Cap Growth Equities||FDMO|6|6.ASSET|Equity|124.3|2.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||FDMO|6|7.ASSET|Equity|124.3|2.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.91%|
North America|Equity|Large Cap Growth Equities||FDMO|6|8.ASSET|Equity|124.3|2.03|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||FDMO|6|9.ASSET|Equity|124.3|1.75|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.41%|
North America|Equity|Large Cap Growth Equities||FDMO|6|10.ASSET|Equity|124.3|1.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||FDMO|6|11.ASSET|Equity|124.3|1.59|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||FDMO|6|12.ASSET|Equity|124.3|1.57|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.26%|
North America|Equity|Large Cap Growth Equities||FDMO|6|13.ASSET|Equity|124.3|1.49|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.20%|
North America|Equity|Large Cap Growth Equities||FDMO|6|14.ASSET|Equity|124.3|1.47|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||FDMO|6|15.ASSET|Equity|124.3|1.45|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|1.ASSET|Equity|114.4|5.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|2.ASSET|Equity|114.4|3.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|3.ASSET|Equity|114.4|2.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|4.ASSET|Equity|114.4|1.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.36%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|5.ASSET|Equity|114.4|1.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.32%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|6.ASSET|Equity|114.4|1.36|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|7.ASSET|Equity|114.4|1.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|8.ASSET|Equity|114.4|0.93|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.81%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|9.ASSET|Equity|114.4|0.9|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|10.ASSET|Equity|114.4|0.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|11.ASSET|Equity|114.4|0.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|12.ASSET|Equity|114.4|0.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|13.ASSET|Equity|114.4|0.7|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|14.ASSET|Equity|114.4|0.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|15.ASSET|Equity|114.4|0.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.58%|
North America|Alternatives|Hedge Fund||PFIX|6|1.ASSET|Alternatives|187.8|91.82|N/A| United States Treasury Notes 0.75% 30-APR-2026| 48.89%|
North America|Alternatives|Hedge Fund||PFIX|6|2.ASSET|Alternatives|187.8|71.63|N/A| U.S. Dollar| 38.14%|
North America|Alternatives|Hedge Fund||PFIX|6|3.ASSET|Alternatives|187.8|24.36|N/A| DERIVATIVE SECURITIES (OTHER)| 12.97%|
North America|Alternatives|Hedge Fund||PFIX|6|4.ASSET|Alternatives|187.8|-0.02|N/A| SHORT POSITIONS| -0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|6|1.ASSET|Equity|236.2|234.48|N/A| OPTIONS| 99.27%|
North America|Equity|Volatility Hedged Equity||PMAR|6|2.ASSET|Equity|236.2|1.72|N/A| U.S. Dollar| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|1.ASSET|Equity|109.9|0.78|N/A| U.S. Dollar| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|2.ASSET|Equity|109.9|0.59|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|3.ASSET|Equity|109.9|0.57|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|4.ASSET|Equity|109.9|0.56|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|5.ASSET|Equity|109.9|0.54|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|6.ASSET|Equity|109.9|0.51|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|7.ASSET|Equity|109.9|0.51|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|8.ASSET|Equity|109.9|0.45|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|9.ASSET|Equity|109.9|0.43|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|10.ASSET|Equity|109.9|0.43|<a href="/stock/POW:TSE/">POW</a>| Power Corporation of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|11.ASSET|Equity|109.9|0.43|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|12.ASSET|Equity|109.9|0.42|<a href="/stock/SLF:TSE/">SLF</a>| Sun Life Financial Inc.| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|13.ASSET|Equity|109.9|0.41|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|14.ASSET|Equity|109.9|0.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|15.ASSET|Equity|109.9|0.37|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|1.ASSET|Bond|85.7|18.32|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 21.38%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|2.ASSET|Bond|85.7|5.42|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 6.33%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|3.ASSET|Bond|85.7|2.72|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 3.17%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|4.ASSET|Bond|85.7|1.77|N/A| Bausch Health Companies Inc. 6.125% 01-FEB-2027| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|5.ASSET|Bond|85.7|1.72|N/A| Iron Mountain Incorporated 4.875% 15-SEP-2027| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|6.ASSET|Bond|85.7|1.7|N/A| Marathon Oil Corporation 4.4% 15-JUL-2027| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|7.ASSET|Bond|85.7|1.69|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|8.ASSET|Bond|85.7|1.69|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|9.ASSET|Bond|85.7|1.68|N/A| FS KKR Capital Corp. 4.25% 14-FEB-2025| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|10.ASSET|Bond|85.7|1.68|N/A| Boeing Company 4.875% 01-MAY-2025| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|11.ASSET|Bond|85.7|1.66|N/A| HSBC Holdings Plc 4.375% 23-NOV-2026| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|12.ASSET|Bond|85.7|1.62|N/A| CubeSmart LP 2.25% 15-DEC-2028| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|13.ASSET|Bond|85.7|1.62|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|14.ASSET|Bond|85.7|1.6|N/A| Ford Motor Company 9.625% 22-APR-2030| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|15.ASSET|Bond|85.7|1.41|N/A| AT&T Inc. 2.55% 01-DEC-2033| 1.64%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|1.ASSET|Multi-Asset|113.7|83.5|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 73.44%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|2.ASSET|Multi-Asset|113.7|18.64|N/A| FUTURES| 16.39%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|3.ASSET|Multi-Asset|113.7|10.54|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 9.27%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|4.ASSET|Multi-Asset|113.7|1.02|N/A| U.S. Dollar| 0.90%|
Developed Europe|Equity|Europe Equities||EWUS|6|1.ASSET|Equity|82.8|1.32|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 1.60%|
Developed Europe|Equity|Europe Equities||EWUS|6|2.ASSET|Equity|82.8|1.21|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 1.46%|
Developed Europe|Equity|Europe Equities||EWUS|6|3.ASSET|Equity|82.8|1.13|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 1.37%|
Developed Europe|Equity|Europe Equities||EWUS|6|4.ASSET|Equity|82.8|1.13|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 1.36%|
Developed Europe|Equity|Europe Equities||EWUS|6|5.ASSET|Equity|82.8|1.08|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 1.30%|
Developed Europe|Equity|Europe Equities||EWUS|6|6.ASSET|Equity|82.8|1.07|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.29%|
Developed Europe|Equity|Europe Equities||EWUS|6|7.ASSET|Equity|82.8|1.02|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 1.23%|
Developed Europe|Equity|Europe Equities||EWUS|6|8.ASSET|Equity|82.8|1.01|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 1.22%|
Developed Europe|Equity|Europe Equities||EWUS|6|9.ASSET|Equity|82.8|0.99|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 1.20%|
Developed Europe|Equity|Europe Equities||EWUS|6|10.ASSET|Equity|82.8|0.98|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 1.18%|
Developed Europe|Equity|Europe Equities||EWUS|6|11.ASSET|Equity|82.8|0.98|<a href="/stock/WEIR:LON/">WEIR</a>| Weir Group PLC| 1.18%|
Developed Europe|Equity|Europe Equities||EWUS|6|12.ASSET|Equity|82.8|0.88|<a href="/stock/UTG:LON/">UTG</a>| UNITE Group plc| 1.06%|
Developed Europe|Equity|Europe Equities||EWUS|6|13.ASSET|Equity|82.8|0.84|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 1.02%|
Developed Europe|Equity|Europe Equities||EWUS|6|14.ASSET|Equity|82.8|0.82|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 0.99%|
Developed Europe|Equity|Europe Equities||EWUS|6|15.ASSET|Equity|82.8|0.79|<a href="/stock/IMI:LON/">IMI</a>| IMI plc| 0.96%|
North America|Bond|New York Munis|New York Munis|PZT|6|1.ASSET|Bond|106.1|4.28|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2044| 4.03%|
North America|Bond|New York Munis|New York Munis|PZT|6|2.ASSET|Bond|106.1|2.95|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2049| 2.78%|
North America|Bond|New York Munis|New York Munis|PZT|6|3.ASSET|Bond|106.1|2.9|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2051| 2.73%|
North America|Bond|New York Munis|New York Munis|PZT|6|4.ASSET|Bond|106.1|2.31|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048| 2.18%|
North America|Bond|New York Munis|New York Munis|PZT|6|5.ASSET|Bond|106.1|2.31|N/A| New York N Y 5.0% 01-OCT-2039| 2.18%|
North America|Bond|New York Munis|New York Munis|PZT|6|6.ASSET|Bond|106.1|2.29|N/A| Utility Debt Securitization Auth N Y 5.0% 15-DEC-2038| 2.16%|
North America|Bond|New York Munis|New York Munis|PZT|6|7.ASSET|Bond|106.1|2.18|N/A| Brooklyn Arena Loc Dev Corp N Y Pilot Rev 5.0% 15-JUL-2042| 2.05%|
North America|Bond|New York Munis|New York Munis|PZT|6|8.ASSET|Bond|106.1|2.14|N/A| Long Island Pwr Auth N Y Elec Sys Rev 5.0% 01-SEP-2044| 2.02%|
North America|Bond|New York Munis|New York Munis|PZT|6|9.ASSET|Bond|106.1|2.13|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2046| 2.01%|
North America|Bond|New York Munis|New York Munis|PZT|6|10.ASSET|Bond|106.1|2.12|N/A| New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2044| 2.00%|
North America|Bond|New York Munis|New York Munis|PZT|6|11.ASSET|Bond|106.1|2.12|N/A| New York N Y 4.0% 01-DEC-2043| 2.00%|
North America|Bond|New York Munis|New York Munis|PZT|6|12.ASSET|Bond|106.1|2.12|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-FEB-2043| 2.00%|
North America|Bond|New York Munis|New York Munis|PZT|6|13.ASSET|Bond|106.1|2.07|N/A| New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040| 1.95%|
North America|Bond|New York Munis|New York Munis|PZT|6|14.ASSET|Bond|106.1|2.05|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.625% 15-JUN-2048| 1.93%|
North America|Bond|New York Munis|New York Munis|PZT|6|15.ASSET|Bond|106.1|1.89|N/A| New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-JUL-2049| 1.78%|
North America|Equity|All Cap Equities|Technology|WFH|6|1.ASSET|Equity|78.2|2.74|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 3.50%|
North America|Equity|All Cap Equities|Technology|WFH|6|2.ASSET|Equity|78.2|2.5|<a href="/stock/PING/">PING</a>| Ping Identity Holding Corp.| 3.20%|
North America|Equity|All Cap Equities|Technology|WFH|6|3.ASSET|Equity|78.2|2.23|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 2.85%|
North America|Equity|All Cap Equities|Technology|WFH|6|4.ASSET|Equity|78.2|2.21|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.82%|
North America|Equity|All Cap Equities|Technology|WFH|6|5.ASSET|Equity|78.2|2.19|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 2.80%|
North America|Equity|All Cap Equities|Technology|WFH|6|6.ASSET|Equity|78.2|2.1|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.69%|
North America|Equity|All Cap Equities|Technology|WFH|6|7.ASSET|Equity|78.2|2.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.68%|
North America|Equity|All Cap Equities|Technology|WFH|6|8.ASSET|Equity|78.2|2.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.68%|
North America|Equity|All Cap Equities|Technology|WFH|6|9.ASSET|Equity|78.2|2.1|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.68%|
North America|Equity|All Cap Equities|Technology|WFH|6|10.ASSET|Equity|78.2|2.07|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.65%|
North America|Equity|All Cap Equities|Technology|WFH|6|11.ASSET|Equity|78.2|2.07|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.65%|
North America|Equity|All Cap Equities|Technology|WFH|6|12.ASSET|Equity|78.2|2.06|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.63%|
North America|Equity|All Cap Equities|Technology|WFH|6|13.ASSET|Equity|78.2|2.04|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 2.61%|
North America|Equity|All Cap Equities|Technology|WFH|6|14.ASSET|Equity|78.2|2.03|<a href="/stock/SMAR/">SMAR</a>| Smartsheet, Inc. Class A| 2.60%|
North America|Equity|All Cap Equities|Technology|WFH|6|15.ASSET|Equity|78.2|2.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.59%|
Global|Multi-Asset|Precious Metals||GLDI|6|1.ASSET|Multi-Asset|126.3|126.3|N/A| SPDR Gold Trust| 100.00%|
|Commodity|Precious Metals||DBP|6|1.ASSET|Commodity|134.6|98.22|N/A| MUTUAL FUND (OTHER)| 72.97%|
|Commodity|Precious Metals||DBP|6|2.ASSET|Commodity|134.6|14.98|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 11.13%|
|Commodity|Precious Metals||DBP|6|3.ASSET|Commodity|134.6|11.41|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.48%|
|Commodity|Precious Metals||DBP|6|4.ASSET|Commodity|134.6|4.99|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 3.71%|
|Commodity|Precious Metals||DBP|6|5.ASSET|Commodity|134.6|4.99|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.71%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|1.ASSET|Bond|172.5|45.76|N/A| CORPORATE BOND| 26.53%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|2.ASSET|Bond|172.5|11.47|N/A| AGENCY BOND| 6.65%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|3.ASSET|Bond|172.5|7.06|N/A| Government of China 3.4% 17-APR-2023| 4.09%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|4.ASSET|Bond|172.5|5.33|N/A| Government of China 3.27% 22-AUG-2046| 3.09%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|5.ASSET|Bond|172.5|4.54|N/A| U.S. Dollar| 2.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|6.ASSET|Bond|172.5|3.76|N/A| China Development Bank 0.375% 16-NOV-2021| 2.18%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|7.ASSET|Bond|172.5|3.42|N/A| China Cinda Asset Management Co., Ltd. 4.75% 14-APR-2027| 1.98%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|8.ASSET|Bond|172.5|3.29|N/A| EQUITY OTHER| 1.91%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|9.ASSET|Bond|172.5|3.26|N/A| Guangdong Guangxin Holdings Group Ltd. 3.37% 11-MAR-2025| 1.89%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|10.ASSET|Bond|172.5|3.07|N/A| Government of China 3.27% 19-NOV-2030| 1.78%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|11.ASSET|Bond|172.5|2.83|N/A| Shandong Hi-speed Co., Ltd. 4.21% PERP| 1.64%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|12.ASSET|Bond|172.5|2.45|N/A| Beijing Haidian State Owned Capital Operation Co. Ltd. 3.7% 24-OCT-2024| 1.42%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|13.ASSET|Bond|172.5|2.14|N/A| Xiamen C&D Corp. Ltd. 4.14% 17-DEC-2022| 1.24%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|14.ASSET|Bond|172.5|2.02|N/A| Government of China 3.01% 13-MAY-2028| 1.17%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|15.ASSET|Bond|172.5|2.02|N/A| Agricultural Development Bank of China 3.74% 12-JUL-2029| 1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|1.ASSET|Equity|157.7|16.57|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 10.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|2.ASSET|Equity|157.7|12.28|<a href="/stock/ALI:PHS/">ALI</a>| Ayala Land Inc.| 7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|3.ASSET|Equity|157.7|9.98|<a href="/stock/BDO:PHS/">BDO</a>| BDO Unibank, Inc.| 6.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|4.ASSET|Equity|157.7|9.45|<a href="/stock/AC:PHS/">AC</a>| Ayala Corp.| 5.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|5.ASSET|Equity|157.7|8.97|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|6.ASSET|Equity|157.7|7.51|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 4.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|7.ASSET|Equity|157.7|7.46|<a href="/stock/JGS:PHS/">JGS</a>| JG Summit Holdings Inc.| 4.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|8.ASSET|Equity|157.7|7.25|<a href="/stock/BPI:PHS/">BPI</a>| Bank of the Philippine Islands| 4.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|9.ASSET|Equity|157.7|7.22|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|10.ASSET|Equity|157.7|5.42|<a href="/stock/MBT:PHS/">MBT</a>| Metropolitan Bank & Trust Co.| 3.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|11.ASSET|Equity|157.7|5.35|<a href="/stock/AEV:PHS/">AEV</a>| Aboitiz Equity Ventures Inc.| 3.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|12.ASSET|Equity|157.7|5.25|<a href="/stock/JFC:PHS/">JFC</a>| Jollibee Foods Corp.| 3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|13.ASSET|Equity|157.7|4.73|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 3.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|14.ASSET|Equity|157.7|3.88|<a href="/stock/URC:PHS/">URC</a>| Universal Robina Corp.| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|15.ASSET|Equity|157.7|3.72|<a href="/stock/GLO:PHS/">GLO</a>| Globe Telecom Inc.| 2.36%|
North America|Equity|Communications Equities|Technology|IGN|6|1.ASSET|Equity|196.9|17.86|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 9.07%|
North America|Equity|Communications Equities|Technology|IGN|6|2.ASSET|Equity|196.9|17.66|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 8.97%|
North America|Equity|Communications Equities|Technology|IGN|6|3.ASSET|Equity|196.9|16.93|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 8.60%|
North America|Equity|Communications Equities|Technology|IGN|6|4.ASSET|Equity|196.9|16.91|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 8.59%|
North America|Equity|Communications Equities|Technology|IGN|6|5.ASSET|Equity|196.9|16.01|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 8.13%|
North America|Equity|Communications Equities|Technology|IGN|6|6.ASSET|Equity|196.9|8.94|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 4.54%|
North America|Equity|Communications Equities|Technology|IGN|6|7.ASSET|Equity|196.9|8.84|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 4.49%|
North America|Equity|Communications Equities|Technology|IGN|6|8.ASSET|Equity|196.9|8.76|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 4.45%|
North America|Equity|Communications Equities|Technology|IGN|6|9.ASSET|Equity|196.9|8.7|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 4.42%|
North America|Equity|Communications Equities|Technology|IGN|6|10.ASSET|Equity|196.9|8.66|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 4.40%|
North America|Equity|Communications Equities|Technology|IGN|6|11.ASSET|Equity|196.9|8.41|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 4.27%|
North America|Equity|Communications Equities|Technology|IGN|6|12.ASSET|Equity|196.9|8.35|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 4.24%|
North America|Equity|Communications Equities|Technology|IGN|6|13.ASSET|Equity|196.9|7.95|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 4.04%|
North America|Equity|Communications Equities|Technology|IGN|6|14.ASSET|Equity|196.9|7.95|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 4.04%|
North America|Equity|Communications Equities|Technology|IGN|6|15.ASSET|Equity|196.9|7.8|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.96%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|1.ASSET|Bond|101.7|3.7|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 3.64%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|2.ASSET|Bond|101.7|2.65|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|3.ASSET|Bond|101.7|2.35|N/A| MORTGAGE-BACKED SECURITIES| 2.31%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|4.ASSET|Bond|101.7|2.15|N/A| UMBS TBA 15yr 1.5% April Delivery 1.500% 01-JAN-2037| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|5.ASSET|Bond|101.7|1.95|N/A| UMBS TBA 30yr 3.5% April Delivery 3.500% 01-DEC-2051| 1.92%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|6.ASSET|Bond|101.7|1.84|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 1.81%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|7.ASSET|Bond|101.7|1.6|N/A| CORPORATE BOND| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|8.ASSET|Bond|101.7|1.57|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|9.ASSET|Bond|101.7|1.53|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|10.ASSET|Bond|101.7|1.48|N/A| FNMA 30yr Pool#FM9411 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|11.ASSET|Bond|101.7|1.33|N/A| FHLMC 30yr Pool#QA9345 3.000% 01-May-2050 3.0% 01-MAY-2050| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|12.ASSET|Bond|101.7|1.27|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 1.25%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|13.ASSET|Bond|101.7|1.16|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|14.ASSET|Bond|101.7|1.11|N/A| FNMA 30yr Pool#FM7203 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|15.ASSET|Bond|101.7|0.93|N/A| GNMA II 30yr Pool#MA3243 3.000% 20-Nov-2045 3.0% 20-NOV-2045| 0.91%|
North America|Bond|California Munis|California Munis|FCAL|6|1.ASSET|Bond|122.2|8.55|N/A| U.S. Dollar| 7.00%|
North America|Bond|California Munis|California Munis|FCAL|6|2.ASSET|Bond|122.2|2.16|N/A| MUNICIPAL BONDS| 1.77%|
North America|Bond|California Munis|California Munis|FCAL|6|3.ASSET|Bond|122.2|1.75|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 1.43%|
North America|Bond|California Munis|California Munis|FCAL|6|4.ASSET|Bond|122.2|1.74|N/A| South San Francisco Calif Pub Facs Fing Auth Lease Rev 4.0% 01-JUN-2043| 1.42%|
North America|Bond|California Munis|California Munis|FCAL|6|5.ASSET|Bond|122.2|1.6|N/A| Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 4.0% 15-SEP-2037| 1.31%|
North America|Bond|California Munis|California Munis|FCAL|6|6.ASSET|Bond|122.2|1.59|N/A| Santa Ana Calif Uni Sch Dist 4.0% 01-AUG-2048| 1.30%|
North America|Bond|California Munis|California Munis|FCAL|6|7.ASSET|Bond|122.2|1.56|N/A| Riverside Cnty Calif Transn Commn Sales Tax Rev 5.25% 01-JUN-2027| 1.28%|
North America|Bond|California Munis|California Munis|FCAL|6|8.ASSET|Bond|122.2|1.5|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2035| 1.23%|
North America|Bond|California Munis|California Munis|FCAL|6|9.ASSET|Bond|122.2|1.36|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 1.11%|
North America|Bond|California Munis|California Munis|FCAL|6|10.ASSET|Bond|122.2|1.27|N/A| Marysville Calif Jt Uni Sch Dist Ctfs Partn 4.0% 01-JUN-2039| 1.04%|
North America|Bond|California Munis|California Munis|FCAL|6|11.ASSET|Bond|122.2|1.19|N/A| California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Program Rev 4.0% 02-SEP-2031| 0.97%|
North America|Bond|California Munis|California Munis|FCAL|6|12.ASSET|Bond|122.2|1.15|N/A| Lancaster Calif Fing Auth Rev 4.0% 01-JUN-2035| 0.94%|
North America|Bond|California Munis|California Munis|FCAL|6|13.ASSET|Bond|122.2|1.12|N/A| Natomas Uni Sch Dist Calif 3.0% 01-AUG-2036| 0.92%|
North America|Bond|California Munis|California Munis|FCAL|6|14.ASSET|Bond|122.2|1.12|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2037| 0.92%|
North America|Bond|California Munis|California Munis|FCAL|6|15.ASSET|Bond|122.2|1.12|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2038| 0.92%|
North America|Equity|Energy Equities|Energy|IEZ|6|1.ASSET|Equity|287.1|67.27|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 23.43%|
North America|Equity|Energy Equities|Energy|IEZ|6|2.ASSET|Equity|287.1|62.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 21.62%|
North America|Equity|Energy Equities|Energy|IEZ|6|3.ASSET|Equity|287.1|13.84|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.82%|
North America|Equity|Energy Equities|Energy|IEZ|6|4.ASSET|Equity|287.1|13.09|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.56%|
North America|Equity|Energy Equities|Energy|IEZ|6|5.ASSET|Equity|287.1|12.55|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.37%|
North America|Equity|Energy Equities|Energy|IEZ|6|6.ASSET|Equity|287.1|11.74|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.09%|
North America|Equity|Energy Equities|Energy|IEZ|6|7.ASSET|Equity|287.1|11.25|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 3.92%|
North America|Equity|Energy Equities|Energy|IEZ|6|8.ASSET|Equity|287.1|11.08|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 3.86%|
North America|Equity|Energy Equities|Energy|IEZ|6|9.ASSET|Equity|287.1|10.97|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 3.82%|
North America|Equity|Energy Equities|Energy|IEZ|6|10.ASSET|Equity|287.1|10.82|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 3.77%|
North America|Equity|Energy Equities|Energy|IEZ|6|11.ASSET|Equity|287.1|9.59|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.34%|
North America|Equity|Energy Equities|Energy|IEZ|6|12.ASSET|Equity|287.1|5.2|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 1.81%|
North America|Equity|Energy Equities|Energy|IEZ|6|13.ASSET|Equity|287.1|5.14|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 1.79%|
North America|Equity|Energy Equities|Energy|IEZ|6|14.ASSET|Equity|287.1|4.97|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 1.73%|
North America|Equity|Energy Equities|Energy|IEZ|6|15.ASSET|Equity|287.1|4.94|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 1.72%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|1.ASSET|Equity|114|0.65|N/A| U.S. Dollar| 0.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|2.ASSET|Equity|114|0.65|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|3.ASSET|Equity|114|0.65|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.57%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|4.ASSET|Equity|114|0.63|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.55%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|5.ASSET|Equity|114|0.59|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.52%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|6.ASSET|Equity|114|0.55|N/A| FUTURES| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|7.ASSET|Equity|114|0.55|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|8.ASSET|Equity|114|0.54|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|9.ASSET|Equity|114|0.54|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|10.ASSET|Equity|114|0.54|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|11.ASSET|Equity|114|0.54|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|12.ASSET|Equity|114|0.52|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|13.ASSET|Equity|114|0.52|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|14.ASSET|Equity|114|0.52|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|15.ASSET|Equity|114|0.52|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.46%|
Developed Markets|Equity|Global Equities||GXTG|6|1.ASSET|Equity|101.5|23.92|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 23.57%|
Developed Markets|Equity|Global Equities||GXTG|6|2.ASSET|Equity|101.5|15.55|<a href="/stock/FINX/">FINX</a>| Global X FinTech ETF| 15.32%|
Developed Markets|Equity|Global Equities||GXTG|6|3.ASSET|Equity|101.5|15.45|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 15.22%|
Developed Markets|Equity|Global Equities||GXTG|6|4.ASSET|Equity|101.5|14.16|<a href="/stock/SOCL/">SOCL</a>| Global X Social Media ETF| 13.95%|
Developed Markets|Equity|Global Equities||GXTG|6|5.ASSET|Equity|101.5|9.09|<a href="/stock/RNRG/">RNRG</a>| Global X Funds Global X Renewable Energy Producers ETF| 8.96%|
Developed Markets|Equity|Global Equities||GXTG|6|6.ASSET|Equity|101.5|8.05|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 7.93%|
Developed Markets|Equity|Global Equities||GXTG|6|7.ASSET|Equity|101.5|7.71|<a href="/stock/POTX/">POTX</a>| Global X Cannabis ETF| 7.60%|
Developed Markets|Equity|Global Equities||GXTG|6|8.ASSET|Equity|101.5|7.53|<a href="/stock/GNOM/">GNOM</a>| Global X Genomics & Biotechnology ETF| 7.42%|
Developed Markets|Equity|Global Equities||GXTG|6|9.ASSET|Equity|101.5|0.02|N/A| U.S. Dollar| 0.02%|
|Equity|Large Cap Blend Equities||FMAY|6|1.ASSET|Equity|126.5|0|N/A| Cash Component| 0.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|1.ASSET|Equity|75.3|26.99|N/A| U.S. Dollar| 35.84%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|2.ASSET|Equity|75.3|6.36|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 8.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|3.ASSET|Equity|75.3|6.03|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 8.01%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|4.ASSET|Equity|75.3|3.75|N/A| DERIVATIVE SECURITIES (OTHER)| 4.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|5.ASSET|Equity|75.3|3.33|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 4.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|6.ASSET|Equity|75.3|3.07|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.08%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|7.ASSET|Equity|75.3|3.06|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 4.06%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|8.ASSET|Equity|75.3|2.69|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|9.ASSET|Equity|75.3|2.53|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 3.36%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|10.ASSET|Equity|75.3|2.27|<a href="/stock/CARA/">CARA</a>| Cara Therapeutics Inc| 3.01%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|11.ASSET|Equity|75.3|2.03|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 2.70%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|12.ASSET|Equity|75.3|1.81|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.40%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|13.ASSET|Equity|75.3|1.72|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 2.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|14.ASSET|Equity|75.3|1.49|<a href="/stock/SSIC/">SSIC</a>| Silver Spike Investment Corp.| 1.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|15.ASSET|Equity|75.3|1.48|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.96%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|1.ASSET|Equity|260.5|143.87|N/A| U.S. Dollar| 55.23%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|2.ASSET|Equity|260.5|61.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.56%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|3.ASSET|Equity|260.5|22.56|N/A| MUTUAL FUND (OTHER)| 8.66%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|4.ASSET|Equity|260.5|21.62|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 8.30%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|5.ASSET|Equity|260.5|11.07|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 4.25%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|1.ASSET|Equity|41.1|4.43|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 10.77%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|2.ASSET|Equity|41.1|3.9|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.50%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|3.ASSET|Equity|41.1|3.27|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.95%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|4.ASSET|Equity|41.1|3.24|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.88%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|5.ASSET|Equity|41.1|1.99|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.84%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|6.ASSET|Equity|41.1|1.95|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.75%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|7.ASSET|Equity|41.1|1.75|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 4.27%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|8.ASSET|Equity|41.1|1.74|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.23%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|9.ASSET|Equity|41.1|1.71|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.15%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|10.ASSET|Equity|41.1|1.68|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|11.ASSET|Equity|41.1|1.59|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.87%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|12.ASSET|Equity|41.1|1.42|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 3.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|13.ASSET|Equity|41.1|1.16|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.83%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|14.ASSET|Equity|41.1|1.04|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.53%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|15.ASSET|Equity|41.1|0.88|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.15%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|1.ASSET|Bond|84.2|0.88|N/A| CORPORATE BOND| 1.04%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|2.ASSET|Bond|84.2|0.51|N/A| U.S. Dollar| 0.61%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|3.ASSET|Bond|84.2|0.5|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.59%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|4.ASSET|Bond|84.2|0.35|N/A| SoftBank Group Corp. 6.25% 15-APR-2028| 0.41%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|5.ASSET|Bond|84.2|0.31|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.37%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|6.ASSET|Bond|84.2|0.31|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.37%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|7.ASSET|Bond|84.2|0.31|N/A| Iliad Holding SAS 6.5% 15-OCT-2026| 0.37%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|8.ASSET|Bond|84.2|0.28|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 0.33%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|9.ASSET|Bond|84.2|0.25|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.30%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|10.ASSET|Bond|84.2|0.25|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.30%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|11.ASSET|Bond|84.2|0.25|N/A| Electricite de France SA 5.625% PERP| 0.30%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|12.ASSET|Bond|84.2|0.25|N/A| Dufry One BV 2.5% 15-OCT-2024| 0.30%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|13.ASSET|Bond|84.2|0.24|N/A| SoftBank Group Corp. 6.0% PERP| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|14.ASSET|Bond|84.2|0.24|N/A| Intesa Sanpaolo S.p.A. 6.625% 13-SEP-2023| 0.29%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|15.ASSET|Bond|84.2|0.24|N/A| Unipol Gruppo S.p.A. 3.0% 18-MAR-2025| 0.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|1.ASSET|Bond|108.8|2.81|N/A| UMBS TBA 30yr 1.5% April Delivery 1.500% 01-NOV-2051| 2.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|2.ASSET|Bond|108.8|2.63|N/A| GNMA I 30yr Pool#667387 4.500% 15-May-2039 4.5% 15-MAY-2039| 2.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|3.ASSET|Bond|108.8|2.59|N/A| GNMA I 30yr Pool#785274 3.500% 15-Jun-2046 3.5% 15-JUN-2046| 2.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|4.ASSET|Bond|108.8|2.37|N/A| GNMA I 30yr Pool#784371 4.000% 15-Aug-2045 4.0% 15-AUG-2045| 2.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|5.ASSET|Bond|108.8|1.84|N/A| GNMA I 30yr Pool#710994 5.000% 15-Nov-2039 5.0% 15-NOV-2039| 1.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|6.ASSET|Bond|108.8|1.78|N/A| GNMA II 30yr Pool#MA6819 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 1.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|7.ASSET|Bond|108.8|1.48|N/A| FNMA 30yr Pool#FM6475 2.500% 01-Jul-2049 2.5% 01-JUL-2049| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|8.ASSET|Bond|108.8|1.35|N/A| FNMA 30yr Pool#CA1182 3.500% 01-Feb-2048 3.5% 01-FEB-2048| 1.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|9.ASSET|Bond|108.8|1.34|N/A| FNMA 15yr Pool#MA4535 1.500% 01-Feb-2037 1.5% 01-FEB-2037| 1.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|10.ASSET|Bond|108.8|1.33|N/A| FHLMC 15yr Pool#SB8088 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|11.ASSET|Bond|108.8|1.31|N/A| FHLMC 20yr Pool#RB5100 2.000% 01-Feb-2041 2.0% 01-FEB-2041| 1.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|12.ASSET|Bond|108.8|1.28|N/A| FHLMC 30yr Pool#SD0615 4.500% 01-Jan-2051 4.5% 01-JAN-2051| 1.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|13.ASSET|Bond|108.8|1.21|N/A| FNMA 30yr Pool#FM3002 4.500% 01-Nov-2049 4.5% 01-NOV-2049| 1.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|14.ASSET|Bond|108.8|1.16|N/A| GNMA II 30yr Pool#MA4002 2.500% 20-Oct-2046 2.5% 20-OCT-2046| 1.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|15.ASSET|Bond|108.8|1.15|N/A| FHLMC 30yr Pool#RA6617 2.500% 01-Jan-2052 2.5% 01-JAN-2052| 1.06%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|1.ASSET|Bond|95.9|6.84|N/A| United States Treasury Notes 1.875% 15-FEB-2032| 7.13%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|2.ASSET|Bond|95.9|6.67|N/A| MUNICIPAL BONDS| 6.95%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|3.ASSET|Bond|95.9|2.38|N/A| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 2.5% 01-APR-2036| 2.48%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|4.ASSET|Bond|95.9|2.37|<a href="/stock/MTSXX/">MTSXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Portfolio Service| 2.47%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|5.ASSET|Bond|95.9|1.79|N/A| Massachusetts St 3.0% 01-FEB-2048| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|6.ASSET|Bond|95.9|1.69|N/A| Illinois Hsg Dev Auth Rev 3.75% 01-APR-2050| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|7.ASSET|Bond|95.9|1.64|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|8.ASSET|Bond|95.9|1.62|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|9.ASSET|Bond|95.9|1.56|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|10.ASSET|Bond|95.9|1.52|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|11.ASSET|Bond|95.9|1.5|N/A| Iowa Fin Auth Single Family Mtg Rev 3.0% 01-JUL-2051| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|12.ASSET|Bond|95.9|1.48|N/A| Macquarie Group Limited FRN 23-SEP-2027| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|13.ASSET|Bond|95.9|1.43|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|14.ASSET|Bond|95.9|1.39|N/A| CORPORATE BOND| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|15.ASSET|Bond|95.9|1.31|N/A| New Mexico Mtg Fin Auth 3.0% 01-JUL-2052| 1.37%|
North America|Equity|Large Cap Blend Equities||EQWL|6|1.ASSET|Equity|131.7|1.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.28%|
North America|Equity|Large Cap Blend Equities||EQWL|6|2.ASSET|Equity|131.7|1.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.16%|
North America|Equity|Large Cap Blend Equities||EQWL|6|3.ASSET|Equity|131.7|1.49|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||EQWL|6|4.ASSET|Equity|131.7|1.48|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.12%|
North America|Equity|Large Cap Blend Equities||EQWL|6|5.ASSET|Equity|131.7|1.45|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||EQWL|6|6.ASSET|Equity|131.7|1.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.07%|
North America|Equity|Large Cap Blend Equities||EQWL|6|7.ASSET|Equity|131.7|1.41|<a href="/stock/LIN/">LIN</a>| Linde plc| 1.07%|
North America|Equity|Large Cap Blend Equities||EQWL|6|8.ASSET|Equity|131.7|1.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||EQWL|6|9.ASSET|Equity|131.7|1.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.06%|
North America|Equity|Large Cap Blend Equities||EQWL|6|10.ASSET|Equity|131.7|1.38|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.05%|
North America|Equity|Large Cap Blend Equities||EQWL|6|11.ASSET|Equity|131.7|1.38|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.05%|
North America|Equity|Large Cap Blend Equities||EQWL|6|12.ASSET|Equity|131.7|1.38|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.05%|
North America|Equity|Large Cap Blend Equities||EQWL|6|13.ASSET|Equity|131.7|1.38|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.05%|
North America|Equity|Large Cap Blend Equities||EQWL|6|14.ASSET|Equity|131.7|1.37|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||EQWL|6|15.ASSET|Equity|131.7|1.37|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.04%|
North America|Equity|All Cap Equities||VFMF|6|1.ASSET|Equity|157.4|2.01|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.28%|
North America|Equity|All Cap Equities||VFMF|6|2.ASSET|Equity|157.4|1.72|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.09%|
North America|Equity|All Cap Equities||VFMF|6|3.ASSET|Equity|157.4|1.68|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.07%|
North America|Equity|All Cap Equities||VFMF|6|4.ASSET|Equity|157.4|1.64|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.04%|
North America|Equity|All Cap Equities||VFMF|6|5.ASSET|Equity|157.4|1.61|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
North America|Equity|All Cap Equities||VFMF|6|6.ASSET|Equity|157.4|1.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.00%|
North America|Equity|All Cap Equities||VFMF|6|7.ASSET|Equity|157.4|1.56|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.99%|
North America|Equity|All Cap Equities||VFMF|6|8.ASSET|Equity|157.4|1.43|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.91%|
North America|Equity|All Cap Equities||VFMF|6|9.ASSET|Equity|157.4|1.37|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFMF|6|10.ASSET|Equity|157.4|1.37|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFMF|6|11.ASSET|Equity|157.4|1.35|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 0.86%|
North America|Equity|All Cap Equities||VFMF|6|12.ASSET|Equity|157.4|1.26|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.80%|
North America|Equity|All Cap Equities||VFMF|6|13.ASSET|Equity|157.4|1.24|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.79%|
North America|Equity|All Cap Equities||VFMF|6|14.ASSET|Equity|157.4|1.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.78%|
North America|Equity|All Cap Equities||VFMF|6|15.ASSET|Equity|157.4|1.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|1.ASSET|Equity|123.2|1.88|N/A| U.S. Dollar| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|2.ASSET|Equity|123.2|1.66|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|3.ASSET|Equity|123.2|1.07|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|4.ASSET|Equity|123.2|1|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|5.ASSET|Equity|123.2|0.95|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|6.ASSET|Equity|123.2|0.94|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|7.ASSET|Equity|123.2|0.91|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|8.ASSET|Equity|123.2|0.9|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|9.ASSET|Equity|123.2|0.89|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|10.ASSET|Equity|123.2|0.81|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|11.ASSET|Equity|123.2|0.8|<a href="/stock/ANTO:LON/">ANTO</a>| Antofagasta plc| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|12.ASSET|Equity|123.2|0.79|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|13.ASSET|Equity|123.2|0.79|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|14.ASSET|Equity|123.2|0.79|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|15.ASSET|Equity|123.2|0.79|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 0.64%|
North America|Equity|Technology Equities|Technology|TDV|6|1.ASSET|Equity|117.5|3.53|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 3.00%|
North America|Equity|Technology Equities|Technology|TDV|6|2.ASSET|Equity|117.5|3.45|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 2.94%|
North America|Equity|Technology Equities|Technology|TDV|6|3.ASSET|Equity|117.5|3.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.85%|
North America|Equity|Technology Equities|Technology|TDV|6|4.ASSET|Equity|117.5|3.31|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|TDV|6|5.ASSET|Equity|117.5|3.29|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.80%|
North America|Equity|Technology Equities|Technology|TDV|6|6.ASSET|Equity|117.5|3.23|<a href="/stock/BMI/">BMI</a>| Badger Meter, Inc.| 2.75%|
North America|Equity|Technology Equities|Technology|TDV|6|7.ASSET|Equity|117.5|3.16|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|TDV|6|8.ASSET|Equity|117.5|3.09|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.63%|
North America|Equity|Technology Equities|Technology|TDV|6|9.ASSET|Equity|117.5|3.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.63%|
North America|Equity|Technology Equities|Technology|TDV|6|10.ASSET|Equity|117.5|3.07|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.61%|
North America|Equity|Technology Equities|Technology|TDV|6|11.ASSET|Equity|117.5|3.03|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|TDV|6|12.ASSET|Equity|117.5|3.02|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.57%|
North America|Equity|Technology Equities|Technology|TDV|6|13.ASSET|Equity|117.5|3.01|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.56%|
North America|Equity|Technology Equities|Technology|TDV|6|14.ASSET|Equity|117.5|3|<a href="/stock/WU/">WU</a>| Western Union Company| 2.55%|
North America|Equity|Technology Equities|Technology|TDV|6|15.ASSET|Equity|117.5|2.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|1.ASSET|Equity|135.4|7.33|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|2.ASSET|Equity|135.4|7.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|3.ASSET|Equity|135.4|6.26|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|4.ASSET|Equity|135.4|5.73|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|5.ASSET|Equity|135.4|4.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|6.ASSET|Equity|135.4|3.14|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|7.ASSET|Equity|135.4|3.05|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|8.ASSET|Equity|135.4|2.83|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|9.ASSET|Equity|135.4|2.79|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|10.ASSET|Equity|135.4|2.59|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|11.ASSET|Equity|135.4|2.53|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|12.ASSET|Equity|135.4|2.42|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|13.ASSET|Equity|135.4|2.32|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|14.ASSET|Equity|135.4|2.02|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|15.ASSET|Equity|135.4|1.99|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.47%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|1.ASSET|Multi-Asset|116.5|69.24|<a href="/stock/VGSH/">VGSH</a>| Vanguard Short-Term Treasury ETF| 59.43%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|2.ASSET|Multi-Asset|116.5|22.5|<a href="/stock/PHYS/">PHYS</a>| Sprott Physical Gold Trust Units| 19.31%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|3.ASSET|Multi-Asset|116.5|2.54|<a href="/stock/GSG/">GSG</a>| iShares S&P GSCI Commodity Indexed Trust| 2.18%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|4.ASSET|Multi-Asset|116.5|2.49|<a href="/stock/GSP/">GSP</a>| iPath S&P GSCI Total Return Index ETN| 2.14%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|5.ASSET|Multi-Asset|116.5|0.83|N/A| U.S. Dollar| 0.71%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|6.ASSET|Multi-Asset|116.5|0.71|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 0.61%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|7.ASSET|Multi-Asset|116.5|0.69|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.59%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|8.ASSET|Multi-Asset|116.5|0.61|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.52%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|9.ASSET|Multi-Asset|116.5|0.61|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 0.52%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|10.ASSET|Multi-Asset|116.5|0.45|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.39%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|11.ASSET|Multi-Asset|116.5|0.43|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 0.37%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|12.ASSET|Multi-Asset|116.5|0.41|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.35%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|13.ASSET|Multi-Asset|116.5|0.41|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 0.35%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|14.ASSET|Multi-Asset|116.5|0.37|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.32%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|15.ASSET|Multi-Asset|116.5|0.31|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.27%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|1.ASSET|Real Estate|163|5.88|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.61%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|2.ASSET|Real Estate|163|5.87|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.60%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|3.ASSET|Real Estate|163|5.82|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.57%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|4.ASSET|Real Estate|163|5.79|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 3.55%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|5.ASSET|Real Estate|163|5.77|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.54%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|6.ASSET|Real Estate|163|5.75|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.53%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|7.ASSET|Real Estate|163|5.74|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|8.ASSET|Real Estate|163|5.74|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 3.52%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|9.ASSET|Real Estate|163|5.74|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|10.ASSET|Real Estate|163|5.72|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.51%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|11.ASSET|Real Estate|163|5.71|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.50%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|12.ASSET|Real Estate|163|5.69|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.49%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|13.ASSET|Real Estate|163|5.69|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 3.49%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|14.ASSET|Real Estate|163|5.67|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.48%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|15.ASSET|Real Estate|163|5.66|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.47%|
North America|Equity|Volatility Hedged Equity||BOCT|6|1.ASSET|Equity|97.7|97.3|N/A| OPTIONS| 99.59%|
North America|Equity|Volatility Hedged Equity||BOCT|6|2.ASSET|Equity|97.7|0.4|N/A| U.S. Dollar| 0.41%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|1.ASSET|Equity|111.6|111.54|<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|111.6|0.06|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|3.ASSET|Equity|111.6|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|6|1.ASSET|Equity|237.7|236.49|N/A| OPTIONS| 99.49%|
North America|Equity|Volatility Hedged Equity||PDEC|6|2.ASSET|Equity|237.7|1.21|N/A| U.S. Dollar| 0.51%|
North America|Equity|Leveraged Equities||HIBL|6|1.ASSET|Equity|97.1|13.07|N/A| U.S. Dollar| 13.46%|
North America|Equity|Leveraged Equities||HIBL|6|2.ASSET|Equity|97.1|12.52|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 12.89%|
North America|Equity|Leveraged Equities||HIBL|6|3.ASSET|Equity|97.1|12.14|N/A| MUTUAL FUND (OTHER)| 12.50%|
North America|Equity|Leveraged Equities||HIBL|6|4.ASSET|Equity|97.1|1.02|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.05%|
North America|Equity|Leveraged Equities||HIBL|6|5.ASSET|Equity|97.1|1|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.03%|
North America|Equity|Leveraged Equities||HIBL|6|6.ASSET|Equity|97.1|0.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.97%|
North America|Equity|Leveraged Equities||HIBL|6|7.ASSET|Equity|97.1|0.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.94%|
North America|Equity|Leveraged Equities||HIBL|6|8.ASSET|Equity|97.1|0.89|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.92%|
North America|Equity|Leveraged Equities||HIBL|6|9.ASSET|Equity|97.1|0.86|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 0.89%|
North America|Equity|Leveraged Equities||HIBL|6|10.ASSET|Equity|97.1|0.85|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.88%|
North America|Equity|Leveraged Equities||HIBL|6|11.ASSET|Equity|97.1|0.84|<a href="/stock/APA/">APA</a>| APA Corp.| 0.86%|
North America|Equity|Leveraged Equities||HIBL|6|12.ASSET|Equity|97.1|0.84|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.86%|
North America|Equity|Leveraged Equities||HIBL|6|13.ASSET|Equity|97.1|0.81|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.83%|
North America|Equity|Leveraged Equities||HIBL|6|14.ASSET|Equity|97.1|0.77|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.79%|
North America|Equity|Leveraged Equities||HIBL|6|15.ASSET|Equity|97.1|0.77|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.79%|
|Commodity|Agricultural Commodities||JO|6|1.ASSET|Commodity|79|79|N/A| Coffee 'C'| 100.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|1.ASSET|Equity|85.7|3.68|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.29%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|2.ASSET|Equity|85.7|2.29|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|3.ASSET|Equity|85.7|1.97|<a href="/stock/EMBRAC.B:OME/">EMBRAC.B</a>| Embracer Group AB Class B| 2.30%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|4.ASSET|Equity|85.7|1.89|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 2.21%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|5.ASSET|Equity|85.7|1.89|<a href="/stock/SKLZ/">SKLZ</a>| Skillz Inc. Class A| 2.21%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|6.ASSET|Equity|85.7|1.86|<a href="/stock/KWS:LON/">KWS</a>| Keywords Studios plc| 2.17%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|7.ASSET|Equity|85.7|1.8|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 2.10%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|8.ASSET|Equity|85.7|1.77|<a href="/stock/3632:TKS/">3632</a>| GREE, Inc.| 2.07%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|9.ASSET|Equity|85.7|1.77|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 2.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|10.ASSET|Equity|85.7|1.73|<a href="/stock/3293:ROCO/">3293</a>| International Games System Co., Ltd.| 2.02%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|11.ASSET|Equity|85.7|1.72|<a href="/stock/251270:KRX/">251270</a>| Netmarble Corp.| 2.01%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|12.ASSET|Equity|85.7|1.71|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 2.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|13.ASSET|Equity|85.7|1.71|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 1.99%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|14.ASSET|Equity|85.7|1.7|<a href="/stock/9697:TKS/">9697</a>| Capcom Co., Ltd.| 1.98%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|15.ASSET|Equity|85.7|1.69|<a href="/stock/293490:KRX/">293490</a>| Kakao Games Corp.| 1.97%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|1.ASSET|Multi-Asset|102.3|21.31|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 20.83%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|2.ASSET|Multi-Asset|102.3|16.53|<a href="/stock/SPYD/">SPYD</a>| SPDR Portfolio S&P 500 High Dividend ETF| 16.16%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|3.ASSET|Multi-Asset|102.3|13.41|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 13.11%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|4.ASSET|Multi-Asset|102.3|10.25|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 10.02%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|5.ASSET|Multi-Asset|102.3|9.62|<a href="/stock/DWX/">DWX</a>| SPDR S&P International Dividend ETF| 9.40%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|6.ASSET|Multi-Asset|102.3|8.71|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 8.51%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|7.ASSET|Multi-Asset|102.3|5.17|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 5.05%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|8.ASSET|Multi-Asset|102.3|5.05|<a href="/stock/PSK/">PSK</a>| SPDR ICE Preferred Securities ETF| 4.94%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|9.ASSET|Multi-Asset|102.3|3.77|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 3.69%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|10.ASSET|Multi-Asset|102.3|3.2|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 3.13%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|11.ASSET|Multi-Asset|102.3|3.05|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 2.98%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|12.ASSET|Multi-Asset|102.3|2.11|<a href="/stock/KBWY/">KBWY</a>| Invesco KBW Premium Yield Equity REIT ETF| 2.06%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|13.ASSET|Multi-Asset|102.3|0.11|N/A| MUTUAL FUND (OTHER)| 0.11%|
North America|Equity|Large Cap Growth Equities||SPUS|6|1.ASSET|Equity|152.2|19.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.69%|
North America|Equity|Large Cap Growth Equities||SPUS|6|2.ASSET|Equity|152.2|16.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.84%|
North America|Equity|Large Cap Growth Equities||SPUS|6|3.ASSET|Equity|152.2|6.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.22%|
North America|Equity|Large Cap Growth Equities||SPUS|6|4.ASSET|Equity|152.2|5.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||SPUS|6|5.ASSET|Equity|152.2|5.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.65%|
North America|Equity|Large Cap Growth Equities||SPUS|6|6.ASSET|Equity|152.2|4.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.19%|
North America|Equity|Large Cap Growth Equities||SPUS|6|7.ASSET|Equity|152.2|3.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.42%|
North America|Equity|Large Cap Growth Equities||SPUS|6|8.ASSET|Equity|152.2|3.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.18%|
North America|Equity|Large Cap Growth Equities||SPUS|6|9.ASSET|Equity|152.2|2.59|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.70%|
North America|Equity|Large Cap Growth Equities||SPUS|6|10.ASSET|Equity|152.2|2.48|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||SPUS|6|11.ASSET|Equity|152.2|2.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||SPUS|6|12.ASSET|Equity|152.2|2.24|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.47%|
North America|Equity|Large Cap Growth Equities||SPUS|6|13.ASSET|Equity|152.2|2.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||SPUS|6|14.ASSET|Equity|152.2|1.83|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||SPUS|6|15.ASSET|Equity|152.2|1.69|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.11%|
North America|Equity|Large Cap Growth Equities||TDVG|6|1.ASSET|Equity|131.8|7.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.96%|
North America|Equity|Large Cap Growth Equities||TDVG|6|2.ASSET|Equity|131.8|5.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.07%|
North America|Equity|Large Cap Growth Equities||TDVG|6|3.ASSET|Equity|131.8|5.25|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.98%|
North America|Equity|Large Cap Growth Equities||TDVG|6|4.ASSET|Equity|131.8|3.52|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.67%|
North America|Equity|Large Cap Growth Equities||TDVG|6|5.ASSET|Equity|131.8|3.22|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.44%|
North America|Equity|Large Cap Growth Equities||TDVG|6|6.ASSET|Equity|131.8|2.53|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||TDVG|6|7.ASSET|Equity|131.8|2.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||TDVG|6|8.ASSET|Equity|131.8|2.48|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||TDVG|6|9.ASSET|Equity|131.8|2.4|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.82%|
North America|Equity|Large Cap Growth Equities||TDVG|6|10.ASSET|Equity|131.8|2.32|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||TDVG|6|11.ASSET|Equity|131.8|2.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||TDVG|6|12.ASSET|Equity|131.8|2.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.65%|
North America|Equity|Large Cap Growth Equities||TDVG|6|13.ASSET|Equity|131.8|2.03|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||TDVG|6|14.ASSET|Equity|131.8|1.94|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||TDVG|6|15.ASSET|Equity|131.8|1.87|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.42%|
North America|Equity|Small Cap Blend Equities||THCX|6|1.ASSET|Equity|65.5|4|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.10%|
North America|Equity|Small Cap Blend Equities||THCX|6|2.ASSET|Equity|65.5|3.62|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 5.53%|
North America|Equity|Small Cap Blend Equities||THCX|6|3.ASSET|Equity|65.5|3.58|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.46%|
North America|Equity|Small Cap Blend Equities||THCX|6|4.ASSET|Equity|65.5|3.44|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 5.25%|
North America|Equity|Small Cap Blend Equities||THCX|6|5.ASSET|Equity|65.5|3.31|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 5.06%|
North America|Equity|Small Cap Blend Equities||THCX|6|6.ASSET|Equity|65.5|3.31|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 5.05%|
North America|Equity|Small Cap Blend Equities||THCX|6|7.ASSET|Equity|65.5|3.09|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 4.71%|
North America|Equity|Small Cap Blend Equities||THCX|6|8.ASSET|Equity|65.5|3.06|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.67%|
North America|Equity|Small Cap Blend Equities||THCX|6|9.ASSET|Equity|65.5|2.91|<a href="/stock/CLVR/">CLVR</a>| Clever Leaves Holdings Inc| 4.44%|
North America|Equity|Small Cap Blend Equities||THCX|6|10.ASSET|Equity|65.5|2.86|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 4.37%|
North America|Equity|Small Cap Blend Equities||THCX|6|11.ASSET|Equity|65.5|2.49|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 3.80%|
North America|Equity|Small Cap Blend Equities||THCX|6|12.ASSET|Equity|65.5|2.42|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.69%|
North America|Equity|Small Cap Blend Equities||THCX|6|13.ASSET|Equity|65.5|2.29|<a href="/stock/NOVC:TSE/">NOVC</a>| Nova Cannabis Inc| 3.50%|
North America|Equity|Small Cap Blend Equities||THCX|6|14.ASSET|Equity|65.5|2.19|<a href="/stock/ENW:TSX/">ENW</a>| EnWave Corporation| 3.34%|
North America|Equity|Small Cap Blend Equities||THCX|6|15.ASSET|Equity|65.5|2.12|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 3.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|1.ASSET|Bond|98.5|0.91|N/A| Regions Financial Corporation 2.25% 18-MAY-2025| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|2.ASSET|Bond|98.5|0.9|N/A| BBVA USA 2.5% 27-AUG-2024| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|3.ASSET|Bond|98.5|0.9|N/A| CME Group Inc. 3.0% 15-MAR-2025| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|4.ASSET|Bond|98.5|0.9|N/A| TIAA Asset Management Finance Co. LLC 4.125% 01-NOV-2024| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|5.ASSET|Bond|98.5|0.89|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|6.ASSET|Bond|98.5|0.87|N/A| Sky Limited 3.75% 16-SEP-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|7.ASSET|Bond|98.5|0.86|N/A| New York Life Global Funding 0.85% 15-JAN-2026| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|8.ASSET|Bond|98.5|0.86|N/A| Manufacturers and Traders Trust Company 2.9% 06-FEB-2025| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|9.ASSET|Bond|98.5|0.85|N/A| QUALCOMM Incorporated 3.25% 20-MAY-2027| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|10.ASSET|Bond|98.5|0.83|N/A| GA Global Funding Trust 1.0% 08-APR-2024| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|11.ASSET|Bond|98.5|0.81|N/A| ONE Gas, Inc. 1.1% 11-MAR-2024| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|12.ASSET|Bond|98.5|0.81|N/A| Metropolitan Life Global Funding I 3.45% 18-DEC-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|13.ASSET|Bond|98.5|0.8|N/A| U.S. Bancorp 1.45% 12-MAY-2025| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|14.ASSET|Bond|98.5|0.8|N/A| Caterpillar Financial Services Corporation 0.45% 17-MAY-2024| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|15.ASSET|Bond|98.5|0.8|N/A| Jackson National Life Global Funding 1.75% 12-JAN-2025| 0.81%|
Global|Commodity|Commodities|Industrials|BDRY|6|1.ASSET|Commodity|69.2|49.22|N/A| U.S. Dollar| 71.12%|
Global|Commodity|Commodities|Industrials|BDRY|6|2.ASSET|Commodity|69.2|14.19|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 20.50%|
Global|Commodity|Commodities|Industrials|BDRY|6|3.ASSET|Commodity|69.2|5.8|N/A| DERIVATIVE SECURITIES (OTHER)| 8.38%|
Global|Commodity|Leveraged Commodities||SCO|6|1.ASSET|Commodity|383.8|383.8|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|All Cap Equities||HKND|6|1.ASSET|Equity|118.4|4.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.08%|
North America|Equity|All Cap Equities||HKND|6|2.ASSET|Equity|118.4|4.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.70%|
North America|Equity|All Cap Equities||HKND|6|3.ASSET|Equity|118.4|4.26|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.60%|
North America|Equity|All Cap Equities||HKND|6|4.ASSET|Equity|118.4|3.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.94%|
North America|Equity|All Cap Equities||HKND|6|5.ASSET|Equity|118.4|3.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.58%|
North America|Equity|All Cap Equities||HKND|6|6.ASSET|Equity|118.4|2.57|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.17%|
North America|Equity|All Cap Equities||HKND|6|7.ASSET|Equity|118.4|2.46|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|All Cap Equities||HKND|6|8.ASSET|Equity|118.4|2.2|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.86%|
North America|Equity|All Cap Equities||HKND|6|9.ASSET|Equity|118.4|2.07|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.75%|
North America|Equity|All Cap Equities||HKND|6|10.ASSET|Equity|118.4|2.02|<a href="/stock/GE/">GE</a>| General Electric Company| 1.71%|
North America|Equity|All Cap Equities||HKND|6|11.ASSET|Equity|118.4|1.94|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.64%|
North America|Equity|All Cap Equities||HKND|6|12.ASSET|Equity|118.4|1.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Equity|All Cap Equities||HKND|6|13.ASSET|Equity|118.4|1.79|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.51%|
North America|Equity|All Cap Equities||HKND|6|14.ASSET|Equity|118.4|1.79|<a href="/stock/DE/">DE</a>| Deere & Company| 1.51%|
North America|Equity|All Cap Equities||HKND|6|15.ASSET|Equity|118.4|1.65|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.39%|
North America|Alternatives|Long-Short||BTAL|6|1.ASSET|Alternatives|133.3|132.65|N/A| U.S. Dollar| 99.51%|
North America|Alternatives|Long-Short||BTAL|6|2.ASSET|Alternatives|133.3|1.04|N/A| DERIVATIVE SECURITIES (OTHER)| 0.78%|
North America|Alternatives|Long-Short||BTAL|6|3.ASSET|Alternatives|133.3|0.8|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.60%|
North America|Alternatives|Long-Short||BTAL|6|4.ASSET|Alternatives|133.3|0.76|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 0.57%|
North America|Alternatives|Long-Short||BTAL|6|5.ASSET|Alternatives|133.3|0.76|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 0.57%|
North America|Alternatives|Long-Short||BTAL|6|6.ASSET|Alternatives|133.3|0.73|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.55%|
North America|Alternatives|Long-Short||BTAL|6|7.ASSET|Alternatives|133.3|0.72|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 0.54%|
North America|Alternatives|Long-Short||BTAL|6|8.ASSET|Alternatives|133.3|0.72|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.54%|
North America|Alternatives|Long-Short||BTAL|6|9.ASSET|Alternatives|133.3|0.71|<a href="/stock/HQY/">HQY</a>| HealthEquity Inc| 0.53%|
North America|Alternatives|Long-Short||BTAL|6|10.ASSET|Alternatives|133.3|0.71|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 0.53%|
North America|Alternatives|Long-Short||BTAL|6|11.ASSET|Alternatives|133.3|0.69|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|12.ASSET|Alternatives|133.3|0.69|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|13.ASSET|Alternatives|133.3|0.69|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|14.ASSET|Alternatives|133.3|0.68|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|15.ASSET|Alternatives|133.3|0.68|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.51%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|1.ASSET|Equity|92.6|92.04|N/A| OPTIONS| 99.40%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|2.ASSET|Equity|92.6|0.56|N/A| U.S. Dollar| 0.60%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|1.ASSET|Equity|200.9|14.22|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 7.08%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|2.ASSET|Equity|200.9|13.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|3.ASSET|Equity|200.9|12.52|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 6.23%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|4.ASSET|Equity|200.9|7.27|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.62%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|5.ASSET|Equity|200.9|6.27|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 3.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|6.ASSET|Equity|200.9|6.19|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.08%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|7.ASSET|Equity|200.9|5.83|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 2.90%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|8.ASSET|Equity|200.9|5.48|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 2.73%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|9.ASSET|Equity|200.9|5.12|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.55%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|10.ASSET|Equity|200.9|4.96|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.47%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|11.ASSET|Equity|200.9|4.92|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 2.45%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|12.ASSET|Equity|200.9|4.38|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 2.18%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|13.ASSET|Equity|200.9|4.24|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 2.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|14.ASSET|Equity|200.9|4.22|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 2.10%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|15.ASSET|Equity|200.9|3.54|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 1.76%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|1.ASSET|Bond|168.9|130.27|N/A| U.S. Dollar| 77.13%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|2.ASSET|Bond|168.9|19.31|N/A| United States Treasury Bills 0.0% 14-APR-2022| 11.43%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|3.ASSET|Bond|168.9|19.31|N/A| United States Treasury Bills 0.0% 07-APR-2022| 11.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|1.ASSET|Equity|114.1|4.78|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|2.ASSET|Equity|114.1|4.31|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|3.ASSET|Equity|114.1|4.18|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|4.ASSET|Equity|114.1|4.13|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|5.ASSET|Equity|114.1|3.91|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|6.ASSET|Equity|114.1|3.71|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|7.ASSET|Equity|114.1|3.57|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 3.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|8.ASSET|Equity|114.1|3.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|9.ASSET|Equity|114.1|3.45|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 3.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|10.ASSET|Equity|114.1|3.35|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|11.ASSET|Equity|114.1|3.26|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 2.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|12.ASSET|Equity|114.1|3.09|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|13.ASSET|Equity|114.1|3.07|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|14.ASSET|Equity|114.1|2.97|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|15.ASSET|Equity|114.1|2.86|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 2.51%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|1.ASSET|Bond|95.7|2.04|N/A| FIXED INCOME (UNCLASSFIED)| 2.13%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|2.ASSET|Bond|95.7|1.99|<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|95.7|1.43|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|95.7|1.34|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|95.7|1|N/A| ASSET-BACKED SECURITIES| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|6.ASSET|Bond|95.7|0.96|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|95.7|0.88|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|95.7|0.76|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|95.7|0.72|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|95.7|0.71|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|95.7|0.7|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|95.7|0.69|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|95.7|0.67|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|95.7|0.66|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|95.7|0.65|N/A| PRPM 2021-RPL1  A1 1.319% 25-JUL-2051| 0.68%|
North America|Equity|Leveraged Equities||WEBL|6|1.ASSET|Equity|178.6|32.56|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.23%|
North America|Equity|Leveraged Equities||WEBL|6|2.ASSET|Equity|178.6|31.11|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.42%|
North America|Equity|Leveraged Equities||WEBL|6|3.ASSET|Equity|178.6|12.93|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.24%|
North America|Equity|Leveraged Equities||WEBL|6|4.ASSET|Equity|178.6|8.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.98%|
North America|Equity|Leveraged Equities||WEBL|6|5.ASSET|Equity|178.6|6.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.70%|
North America|Equity|Leveraged Equities||WEBL|6|6.ASSET|Equity|178.6|6.57|N/A| MUTUAL FUND (OTHER)| 3.68%|
North America|Equity|Leveraged Equities||WEBL|6|7.ASSET|Equity|178.6|6.18|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.46%|
North America|Equity|Leveraged Equities||WEBL|6|8.ASSET|Equity|178.6|6.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.43%|
North America|Equity|Leveraged Equities||WEBL|6|9.ASSET|Equity|178.6|6.02|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.37%|
North America|Equity|Leveraged Equities||WEBL|6|10.ASSET|Equity|178.6|5.47|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.06%|
North America|Equity|Leveraged Equities||WEBL|6|11.ASSET|Equity|178.6|5.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.97%|
North America|Equity|Leveraged Equities||WEBL|6|12.ASSET|Equity|178.6|3.98|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.23%|
North America|Equity|Leveraged Equities||WEBL|6|13.ASSET|Equity|178.6|3.71|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.08%|
North America|Equity|Leveraged Equities||WEBL|6|14.ASSET|Equity|178.6|3.32|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.86%|
North America|Equity|Leveraged Equities||WEBL|6|15.ASSET|Equity|178.6|3.18|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.78%|
North America|Equity|Large Cap Growth Equities||SPYC|6|1.ASSET|Equity|104.2|102.85|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 98.70%|
North America|Equity|Large Cap Growth Equities||SPYC|6|2.ASSET|Equity|104.2|1.51|N/A| OPTIONS| 1.45%|
North America|Equity|Large Cap Growth Equities||SPYC|6|3.ASSET|Equity|104.2|-0.16|N/A| U.S. Dollar| -0.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|1.ASSET|Bond|100.1|25.41|<a href="/stock/SPMB/">SPMB</a>| SPDR Portfolio Mortgage Backed Bond ETF| 25.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|2.ASSET|Bond|100.1|20.74|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 20.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|3.ASSET|Bond|100.1|20.63|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 20.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|4.ASSET|Bond|100.1|11.61|<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|5.ASSET|Bond|100.1|11.36|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 11.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|6.ASSET|Bond|100.1|10.09|<a href="/stock/SPIB/">SPIB</a>| SPDR Portfolio Intermediate Term Corporate Bond ETF| 10.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|7.ASSET|Bond|100.1|0.27|N/A| U.S. Dollar| 0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|1.ASSET|Equity|44.4|2.66|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 5.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|2.ASSET|Equity|44.4|1.98|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 4.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|3.ASSET|Equity|44.4|1.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|4.ASSET|Equity|44.4|1.89|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 4.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|5.ASSET|Equity|44.4|1.84|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|6.ASSET|Equity|44.4|1.83|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 4.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|7.ASSET|Equity|44.4|1.81|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 4.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|8.ASSET|Equity|44.4|1.77|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 3.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|9.ASSET|Equity|44.4|1.77|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 3.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|10.ASSET|Equity|44.4|1.72|<a href="/stock/F/">F</a>| Ford Motor Company| 3.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|11.ASSET|Equity|44.4|1.71|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 3.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|12.ASSET|Equity|44.4|1.5|<a href="/stock/ULTA/">ULTA</a>| Ulta Beauty Inc| 3.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|13.ASSET|Equity|44.4|1.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|14.ASSET|Equity|44.4|1.32|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|15.ASSET|Equity|44.4|1.31|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 2.95%|
North America|Equity|Large Cap Blend Equities||SSPY|6|1.ASSET|Equity|100.9|0.8|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.79%|
North America|Equity|Large Cap Blend Equities||SSPY|6|2.ASSET|Equity|100.9|0.78|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.77%|
North America|Equity|Large Cap Blend Equities||SSPY|6|3.ASSET|Equity|100.9|0.78|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.77%|
North America|Equity|Large Cap Blend Equities||SSPY|6|4.ASSET|Equity|100.9|0.74|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.73%|
North America|Equity|Large Cap Blend Equities||SSPY|6|5.ASSET|Equity|100.9|0.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.72%|
North America|Equity|Large Cap Blend Equities||SSPY|6|6.ASSET|Equity|100.9|0.73|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.72%|
North America|Equity|Large Cap Blend Equities||SSPY|6|7.ASSET|Equity|100.9|0.71|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.70%|
North America|Equity|Large Cap Blend Equities||SSPY|6|8.ASSET|Equity|100.9|0.66|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.65%|
North America|Equity|Large Cap Blend Equities||SSPY|6|9.ASSET|Equity|100.9|0.66|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.65%|
North America|Equity|Large Cap Blend Equities||SSPY|6|10.ASSET|Equity|100.9|0.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.56%|
North America|Equity|Large Cap Blend Equities||SSPY|6|11.ASSET|Equity|100.9|0.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|6|12.ASSET|Equity|100.9|0.53|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|6|13.ASSET|Equity|100.9|0.53|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|6|14.ASSET|Equity|100.9|0.53|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|6|15.ASSET|Equity|100.9|0.53|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.53%|
North America|Equity|All Cap Equities|Financials|PFI|6|1.ASSET|Equity|111.8|4.61|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 4.12%|
North America|Equity|All Cap Equities|Financials|PFI|6|2.ASSET|Equity|111.8|4.57|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 4.09%|
North America|Equity|All Cap Equities|Financials|PFI|6|3.ASSET|Equity|111.8|4.51|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 4.03%|
North America|Equity|All Cap Equities|Financials|PFI|6|4.ASSET|Equity|111.8|4.21|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 3.77%|
North America|Equity|All Cap Equities|Financials|PFI|6|5.ASSET|Equity|111.8|4.09|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.66%|
North America|Equity|All Cap Equities|Financials|PFI|6|6.ASSET|Equity|111.8|3.86|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.45%|
North America|Equity|All Cap Equities|Financials|PFI|6|7.ASSET|Equity|111.8|3.79|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.39%|
North America|Equity|All Cap Equities|Financials|PFI|6|8.ASSET|Equity|111.8|3.72|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.33%|
North America|Equity|All Cap Equities|Financials|PFI|6|9.ASSET|Equity|111.8|3.68|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.29%|
North America|Equity|All Cap Equities|Financials|PFI|6|10.ASSET|Equity|111.8|3.09|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 2.76%|
North America|Equity|All Cap Equities|Financials|PFI|6|11.ASSET|Equity|111.8|3.01|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.69%|
North America|Equity|All Cap Equities|Financials|PFI|6|12.ASSET|Equity|111.8|2.97|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.66%|
North America|Equity|All Cap Equities|Financials|PFI|6|13.ASSET|Equity|111.8|2.97|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.66%|
North America|Equity|All Cap Equities|Financials|PFI|6|14.ASSET|Equity|111.8|2.9|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.59%|
North America|Equity|All Cap Equities|Financials|PFI|6|15.ASSET|Equity|111.8|2.87|<a href="/stock/KNSL/">KNSL</a>| Kinsale Capital Group, Inc.| 2.57%|
North America|Equity|Europe Equities||FGM|6|1.ASSET|Equity|31.9|1.9|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 5.95%|
North America|Equity|Europe Equities||FGM|6|2.ASSET|Equity|31.9|1.62|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 5.07%|
North America|Equity|Europe Equities||FGM|6|3.ASSET|Equity|31.9|1.45|<a href="/stock/TLX:ETR/">TLX</a>| Talanx AG| 4.56%|
North America|Equity|Europe Equities||FGM|6|4.ASSET|Equity|31.9|1.37|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.30%|
North America|Equity|Europe Equities||FGM|6|5.ASSET|Equity|31.9|1.34|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 4.19%|
North America|Equity|Europe Equities||FGM|6|6.ASSET|Equity|31.9|1.3|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 4.09%|
North America|Equity|Europe Equities||FGM|6|7.ASSET|Equity|31.9|1.3|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 4.08%|
North America|Equity|Europe Equities||FGM|6|8.ASSET|Equity|31.9|1.17|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 3.66%|
North America|Equity|Europe Equities||FGM|6|9.ASSET|Equity|31.9|1.14|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 3.58%|
North America|Equity|Europe Equities||FGM|6|10.ASSET|Equity|31.9|1.09|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 3.41%|
North America|Equity|Europe Equities||FGM|6|11.ASSET|Equity|31.9|1.07|<a href="/stock/HEI:ETR/">HEI</a>| HeidelbergCement AG| 3.35%|
North America|Equity|Europe Equities||FGM|6|12.ASSET|Equity|31.9|1.03|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 3.24%|
North America|Equity|Europe Equities||FGM|6|13.ASSET|Equity|31.9|1.02|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 3.19%|
North America|Equity|Europe Equities||FGM|6|14.ASSET|Equity|31.9|0.96|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 3.00%|
North America|Equity|Europe Equities||FGM|6|15.ASSET|Equity|31.9|0.87|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 2.72%|
North America|Equity|Large Cap Growth Equities||DYNF|6|1.ASSET|Equity|91.4|4.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.84%|
North America|Equity|Large Cap Growth Equities||DYNF|6|2.ASSET|Equity|91.4|4.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.46%|
North America|Equity|Large Cap Growth Equities||DYNF|6|3.ASSET|Equity|91.4|2.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||DYNF|6|4.ASSET|Equity|91.4|1.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.17%|
North America|Equity|Large Cap Growth Equities||DYNF|6|5.ASSET|Equity|91.4|1.98|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.17%|
North America|Equity|Large Cap Growth Equities||DYNF|6|6.ASSET|Equity|91.4|1.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.07%|
North America|Equity|Large Cap Growth Equities||DYNF|6|7.ASSET|Equity|91.4|1.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||DYNF|6|8.ASSET|Equity|91.4|1.57|<a href="/stock/T/">T</a>| AT&T Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||DYNF|6|9.ASSET|Equity|91.4|1.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.69%|
North America|Equity|Large Cap Growth Equities||DYNF|6|10.ASSET|Equity|91.4|1.28|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.40%|
North America|Equity|Large Cap Growth Equities||DYNF|6|11.ASSET|Equity|91.4|1.28|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||DYNF|6|12.ASSET|Equity|91.4|1.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.38%|
North America|Equity|Large Cap Growth Equities||DYNF|6|13.ASSET|Equity|91.4|1.21|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.32%|
North America|Equity|Large Cap Growth Equities||DYNF|6|14.ASSET|Equity|91.4|1.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|Large Cap Growth Equities||DYNF|6|15.ASSET|Equity|91.4|1.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.20%|
North America|Equity|Europe Equities||FSZ|6|1.ASSET|Equity|92|4.36|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 4.74%|
North America|Equity|Europe Equities||FSZ|6|2.ASSET|Equity|92|4.17|<a href="/stock/SFSN:SWX/">SFSN</a>| SFS Group AG| 4.53%|
North America|Equity|Europe Equities||FSZ|6|3.ASSET|Equity|92|3.95|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 4.29%|
North America|Equity|Europe Equities||FSZ|6|4.ASSET|Equity|92|3.67|<a href="/stock/HELN:SWX/">HELN</a>| Helvetia Holding Ltd| 3.99%|
North America|Equity|Europe Equities||FSZ|6|5.ASSET|Equity|92|3.6|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.91%|
North America|Equity|Europe Equities||FSZ|6|6.ASSET|Equity|92|3.52|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 3.83%|
North America|Equity|Europe Equities||FSZ|6|7.ASSET|Equity|92|3.5|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 3.80%|
North America|Equity|Europe Equities||FSZ|6|8.ASSET|Equity|92|3.46|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 3.76%|
North America|Equity|Europe Equities||FSZ|6|9.ASSET|Equity|92|3.45|<a href="/stock/CLN:SWX/">CLN</a>| Clariant AG| 3.75%|
North America|Equity|Europe Equities||FSZ|6|10.ASSET|Equity|92|3.32|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 3.61%|
North America|Equity|Europe Equities||FSZ|6|11.ASSET|Equity|92|3.28|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.57%|
North America|Equity|Europe Equities||FSZ|6|12.ASSET|Equity|92|3.19|<a href="/stock/BKW:SWX/">BKW</a>| BKW AG| 3.47%|
North America|Equity|Europe Equities||FSZ|6|13.ASSET|Equity|92|3.16|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 3.44%|
North America|Equity|Europe Equities||FSZ|6|14.ASSET|Equity|92|3.11|<a href="/stock/DAE:SWX/">DAE</a>| Daetwyler Holding AG| 3.38%|
North America|Equity|Europe Equities||FSZ|6|15.ASSET|Equity|92|2.94|<a href="/stock/ADEN:SWX/">ADEN</a>| Adecco Group AG| 3.20%|
Developed Markets|Equity|Global Equities||SQEW|6|1.ASSET|Equity|131.8|22.5|<a href="/stock/SPYV/">SPYV</a>| SPDR Portfolio S&P 500 Value ETF| 17.07%|
Developed Markets|Equity|Global Equities||SQEW|6|2.ASSET|Equity|131.8|19.05|<a href="/stock/SLYG/">SLYG</a>| SPDR S&P 600 Small Cap Growth ETF| 14.45%|
Developed Markets|Equity|Global Equities||SQEW|6|3.ASSET|Equity|131.8|15.45|<a href="/stock/SCHE/">SCHE</a>| Schwab Emerging Markets Equity ETF| 11.72%|
Developed Markets|Equity|Global Equities||SQEW|6|4.ASSET|Equity|131.8|15.34|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 11.64%|
Developed Markets|Equity|Global Equities||SQEW|6|5.ASSET|Equity|131.8|15.28|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 11.59%|
Developed Markets|Equity|Global Equities||SQEW|6|6.ASSET|Equity|131.8|6.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.93%|
Developed Markets|Equity|Global Equities||SQEW|6|7.ASSET|Equity|131.8|5.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.31%|
Developed Markets|Equity|Global Equities||SQEW|6|8.ASSET|Equity|131.8|3.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.56%|
Developed Markets|Equity|Global Equities||SQEW|6|9.ASSET|Equity|131.8|1.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.50%|
Developed Markets|Equity|Global Equities||SQEW|6|10.ASSET|Equity|131.8|1.98|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.50%|
Developed Markets|Equity|Global Equities||SQEW|6|11.ASSET|Equity|131.8|1.62|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
Developed Markets|Equity|Global Equities||SQEW|6|12.ASSET|Equity|131.8|1.4|N/A| U.S. Dollar| 1.06%|
Developed Markets|Equity|Global Equities||SQEW|6|13.ASSET|Equity|131.8|1.37|<a href="/stock/SLYV/">SLYV</a>| SPDR S&P 600 Small Cap Value ETF| 1.04%|
Developed Markets|Equity|Global Equities||SQEW|6|14.ASSET|Equity|131.8|1.28|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.97%|
Developed Markets|Equity|Global Equities||SQEW|6|15.ASSET|Equity|131.8|0.57|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.43%|
North America|Equity|Leveraged Equities||DXD|6|1.ASSET|Equity|94.5|68.49|N/A| U.S. Dollar| 72.48%|
North America|Equity|Leveraged Equities||DXD|6|2.ASSET|Equity|94.5|21.08|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 22.31%|
North America|Equity|Leveraged Equities||DXD|6|3.ASSET|Equity|94.5|2.82|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.98%|
North America|Equity|Leveraged Equities||DXD|6|4.ASSET|Equity|94.5|2.11|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 2.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|1.ASSET|Bond|149.3|2.82|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 1.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|2.ASSET|Bond|149.3|1.96|N/A| Boeing Company 5.15% 01-MAY-2030| 1.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|3.ASSET|Bond|149.3|1.76|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|4.ASSET|Bond|149.3|1.4|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|149.3|1.34|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|149.3|1.13|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|149.3|1.07|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|149.3|0.99|N/A| Oracle Corporation 2.95% 01-APR-2030| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|9.ASSET|Bond|149.3|0.94|N/A| Goldman Sachs Group, Inc. 3.8% 15-MAR-2030| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|10.ASSET|Bond|149.3|0.84|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|11.ASSET|Bond|149.3|0.82|N/A| Broadcom Inc. 4.15% 15-NOV-2030| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|12.ASSET|Bond|149.3|0.81|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|149.3|0.81|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|14.ASSET|Bond|149.3|0.75|N/A| Home Depot, Inc. 2.7% 15-APR-2030| 0.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|15.ASSET|Bond|149.3|0.73|N/A| Verizon Communications Inc. 3.15% 22-MAR-2030| 0.49%|
North America|Equity|Financials Equities|Financials|IAK|6|1.ASSET|Equity|189.4|22.77|<a href="/stock/CB/">CB</a>| Chubb Limited| 12.02%|
North America|Equity|Financials Equities|Financials|IAK|6|2.ASSET|Equity|189.4|16.65|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.79%|
North America|Equity|Financials Equities|Financials|IAK|6|3.ASSET|Equity|189.4|12.84|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 6.78%|
North America|Equity|Financials Equities|Financials|IAK|6|4.ASSET|Equity|189.4|12.22|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 6.45%|
North America|Equity|Financials Equities|Financials|IAK|6|5.ASSET|Equity|189.4|10.87|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 5.74%|
North America|Equity|Financials Equities|Financials|IAK|6|6.ASSET|Equity|189.4|9.62|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 5.08%|
North America|Equity|Financials Equities|Financials|IAK|6|7.ASSET|Equity|189.4|8.88|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 4.69%|
North America|Equity|Financials Equities|Financials|IAK|6|8.ASSET|Equity|189.4|8.64|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 4.56%|
North America|Equity|Financials Equities|Financials|IAK|6|9.ASSET|Equity|189.4|8.43|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.45%|
North America|Equity|Financials Equities|Financials|IAK|6|10.ASSET|Equity|189.4|6.25|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.30%|
North America|Equity|Financials Equities|Financials|IAK|6|11.ASSET|Equity|189.4|5.28|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.79%|
North America|Equity|Financials Equities|Financials|IAK|6|12.ASSET|Equity|189.4|5.19|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.74%|
North America|Equity|Financials Equities|Financials|IAK|6|13.ASSET|Equity|189.4|4.77|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.52%|
North America|Equity|Financials Equities|Financials|IAK|6|14.ASSET|Equity|189.4|4.62|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.44%|
North America|Equity|Financials Equities|Financials|IAK|6|15.ASSET|Equity|189.4|4.34|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.29%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|1.ASSET|Multi-Asset|4.5|2.4|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 53.25%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|2.ASSET|Multi-Asset|4.5|0.02|N/A| U.S. Dollar| 0.54%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|3.ASSET|Multi-Asset|4.5|0.02|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.34%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|4.ASSET|Multi-Asset|4.5|0.02|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.34%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|5.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.33%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|6.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.31%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|7.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.30%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|8.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.28%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|9.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.27%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|10.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.26%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|11.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.26%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|12.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.26%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|13.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.25%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|14.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.25%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|15.ASSET|Multi-Asset|4.5|0.01|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.25%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|1.ASSET|Bond|99.3|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|99.3|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|99.3|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|99.3|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|99.3|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|99.3|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|99.3|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|99.3|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|99.3|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|99.3|1|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 1.01%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|11.ASSET|Bond|99.3|0.96|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 0.97%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|12.ASSET|Bond|99.3|0.9|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|99.3|0.87|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 0.88%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|14.ASSET|Bond|99.3|0.86|N/A| Realogy Group LLC 5.75% 15-JAN-2029| 0.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|15.ASSET|Bond|99.3|0.85|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|210.2|14.86|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 7.07%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|2.ASSET|Bond|210.2|9.8|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 4.66%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|3.ASSET|Bond|210.2|9.56|N/A| CORPORATE BOND| 4.55%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|4.ASSET|Bond|210.2|4.35|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.07%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|5.ASSET|Bond|210.2|3.59|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 1.71%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|6.ASSET|Bond|210.2|3.32|N/A| ASSET-BACKED SECURITIES| 1.58%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|7.ASSET|Bond|210.2|2.82|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.34%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|8.ASSET|Bond|210.2|2.42|N/A| CAMB 2021-CX2 Mortgage Trust  A 2.7% 10-NOV-2046| 1.15%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|9.ASSET|Bond|210.2|2.04|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 0.97%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|10.ASSET|Bond|210.2|1.93|N/A| FIXED INCOME (UNCLASSFIED)| 0.92%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|11.ASSET|Bond|210.2|1.91|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 0.91%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|12.ASSET|Bond|210.2|1.87|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 0.89%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|13.ASSET|Bond|210.2|1.64|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.78%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|14.ASSET|Bond|210.2|1.56|N/A| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 0.74%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|15.ASSET|Bond|210.2|1.53|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.73%|
North America|Equity|n/a||DAPR|6|1.ASSET|Equity|89.3|89.01|N/A| OPTIONS| 99.68%|
North America|Equity|n/a||DAPR|6|2.ASSET|Equity|89.3|0.29|N/A| U.S. Dollar| 0.32%|
North America|Equity|Diversified Portfolio||DWUS|6|1.ASSET|Equity|98.2|49.03|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 49.93%|
North America|Equity|Diversified Portfolio||DWUS|6|2.ASSET|Equity|98.2|48.87|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 49.77%|
North America|Equity|Diversified Portfolio||DWUS|6|3.ASSET|Equity|98.2|0.29|N/A| MUTUAL FUND (OTHER)| 0.30%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|1.ASSET|Equity|111.3|1.31|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.18%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|2.ASSET|Equity|111.3|1.24|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.11%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|3.ASSET|Equity|111.3|1.19|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.07%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|4.ASSET|Equity|111.3|1.14|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.02%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|5.ASSET|Equity|111.3|1.12|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|6.ASSET|Equity|111.3|1.09|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|7.ASSET|Equity|111.3|1.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|8.ASSET|Equity|111.3|1|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|9.ASSET|Equity|111.3|1|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|10.ASSET|Equity|111.3|0.97|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|11.ASSET|Equity|111.3|0.97|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|12.ASSET|Equity|111.3|0.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|13.ASSET|Equity|111.3|0.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|14.ASSET|Equity|111.3|0.91|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|15.ASSET|Equity|111.3|0.9|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|1.ASSET|Equity|180.8|10.18|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|2.ASSET|Equity|180.8|9.28|<a href="/stock/HSY/">HSY</a>| Hershey Company| 5.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|3.ASSET|Equity|180.8|9.18|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 5.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|4.ASSET|Equity|180.8|8.7|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|5.ASSET|Equity|180.8|8.62|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|6.ASSET|Equity|180.8|8.61|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|7.ASSET|Equity|180.8|8.5|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|8.ASSET|Equity|180.8|8.17|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|9.ASSET|Equity|180.8|6.04|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|10.ASSET|Equity|180.8|6.02|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|11.ASSET|Equity|180.8|5.95|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 3.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|12.ASSET|Equity|180.8|5.57|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 3.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|13.ASSET|Equity|180.8|5.55|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 3.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|14.ASSET|Equity|180.8|5.35|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 2.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|15.ASSET|Equity|180.8|5.3|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 2.93%|
North America|Equity|Large Cap Blend Equities||FBCV|6|1.ASSET|Equity|116.3|5.86|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.04%|
North America|Equity|Large Cap Blend Equities||FBCV|6|2.ASSET|Equity|116.3|4.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.91%|
North America|Equity|Large Cap Blend Equities||FBCV|6|3.ASSET|Equity|116.3|3.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.09%|
North America|Equity|Large Cap Blend Equities||FBCV|6|4.ASSET|Equity|116.3|3.49|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.00%|
North America|Equity|Large Cap Blend Equities||FBCV|6|5.ASSET|Equity|116.3|3.36|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.89%|
North America|Equity|Large Cap Blend Equities||FBCV|6|6.ASSET|Equity|116.3|3.26|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.80%|
North America|Equity|Large Cap Blend Equities||FBCV|6|7.ASSET|Equity|116.3|3.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.80%|
North America|Equity|Large Cap Blend Equities||FBCV|6|8.ASSET|Equity|116.3|3.14|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.70%|
North America|Equity|Large Cap Blend Equities||FBCV|6|9.ASSET|Equity|116.3|3.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.62%|
North America|Equity|Large Cap Blend Equities||FBCV|6|10.ASSET|Equity|116.3|2.72|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.34%|
North America|Equity|Large Cap Blend Equities||FBCV|6|11.ASSET|Equity|116.3|2.59|<a href="/stock/SNY/">SNY</a>| Sanofi Sponsored ADR| 2.23%|
North America|Equity|Large Cap Blend Equities||FBCV|6|12.ASSET|Equity|116.3|2.37|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.04%|
North America|Equity|Large Cap Blend Equities||FBCV|6|13.ASSET|Equity|116.3|2.27|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.95%|
North America|Equity|Large Cap Blend Equities||FBCV|6|14.ASSET|Equity|116.3|2.23|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||FBCV|6|15.ASSET|Equity|116.3|2.05|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|1.ASSET|Equity|157.1|13.21|<a href="/stock/DE/">DE</a>| Deere & Company| 8.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|2.ASSET|Equity|157.1|7.07|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 4.50%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|3.ASSET|Equity|157.1|6.16|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|4.ASSET|Equity|157.1|5.28|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|5.ASSET|Equity|157.1|4.29|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|6.ASSET|Equity|157.1|4.08|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.60%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|7.ASSET|Equity|157.1|3.68|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|8.ASSET|Equity|157.1|3.24|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|9.ASSET|Equity|157.1|3.16|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|10.ASSET|Equity|157.1|2.97|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|11.ASSET|Equity|157.1|2.76|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|12.ASSET|Equity|157.1|2.47|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|13.ASSET|Equity|157.1|2.09|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|14.ASSET|Equity|157.1|2.06|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|15.ASSET|Equity|157.1|2.06|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|1.ASSET|Bond|98.7|1.48|N/A| KfW 1.75% 14-SEP-2029| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|2.ASSET|Bond|98.7|1.23|N/A| Fannie Mae Multifamily REMIC Trust 2019-M1  A2 3.671015% 25-SEP-2028| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|3.ASSET|Bond|98.7|1.08|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|4.ASSET|Bond|98.7|1.02|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|98.7|0.83|N/A| KfW 0.75% 30-SEP-2030| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|6.ASSET|Bond|98.7|0.81|N/A| Industrial & Commercial Bank of China /Hong Kong Branch/ FRN 16-SEP-2024| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|7.ASSET|Bond|98.7|0.81|N/A| Government of Chile 2.55% 27-JAN-2032| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|8.ASSET|Bond|98.7|0.79|N/A| European Investment Bank 2.125% 13-APR-2026| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|9.ASSET|Bond|98.7|0.78|N/A| Government of Chile 3.5% 25-JAN-2050| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|10.ASSET|Bond|98.7|0.76|N/A| European Investment Bank 2.875% 13-JUN-2025| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|11.ASSET|Bond|98.7|0.75|N/A| SLG Office Trust 2021-OVA  A 2.5854% 15-JUL-2041| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|12.ASSET|Bond|98.7|0.75|N/A| Nederlandse Waterschapsbank NV 2.375% 24-MAR-2026| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|13.ASSET|Bond|98.7|0.75|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|14.ASSET|Bond|98.7|0.74|N/A| International Finance Corp. (District of Columbia) 2.125% 07-APR-2026| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|15.ASSET|Bond|98.7|0.72|N/A| Southern Power Co. 4.15% 01-DEC-2025| 0.73%|
North America|Equity|Large Cap Growth Equities||CHGX|6|1.ASSET|Equity|118.6|1.35|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|2.ASSET|Equity|118.6|1.34|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.13%|
North America|Equity|Large Cap Growth Equities||CHGX|6|3.ASSET|Equity|118.6|1.32|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||CHGX|6|4.ASSET|Equity|118.6|1.3|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.10%|
North America|Equity|Large Cap Growth Equities||CHGX|6|5.ASSET|Equity|118.6|1.28|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||CHGX|6|6.ASSET|Equity|118.6|1.28|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.08%|
North America|Equity|Large Cap Growth Equities||CHGX|6|7.ASSET|Equity|118.6|1.28|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.08%|
North America|Equity|Large Cap Growth Equities||CHGX|6|8.ASSET|Equity|118.6|1.27|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||CHGX|6|9.ASSET|Equity|118.6|1.27|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 1.07%|
North America|Equity|Large Cap Growth Equities||CHGX|6|10.ASSET|Equity|118.6|1.26|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||CHGX|6|11.ASSET|Equity|118.6|1.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||CHGX|6|12.ASSET|Equity|118.6|1.26|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||CHGX|6|13.ASSET|Equity|118.6|1.26|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||CHGX|6|14.ASSET|Equity|118.6|1.25|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||CHGX|6|15.ASSET|Equity|118.6|1.25|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.05%|
Developed Markets|Equity|Materials|Materials|CUT|6|1.ASSET|Equity|86.2|4.76|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 5.52%|
Developed Markets|Equity|Materials|Materials|CUT|6|2.ASSET|Equity|86.2|4.49|<a href="/stock/IP/">IP</a>| International Paper Company| 5.21%|
Developed Markets|Equity|Materials|Materials|CUT|6|3.ASSET|Equity|86.2|4.36|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 5.06%|
Developed Markets|Equity|Materials|Materials|CUT|6|4.ASSET|Equity|86.2|4.27|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 4.95%|
Developed Markets|Equity|Materials|Materials|CUT|6|5.ASSET|Equity|86.2|4.15|<a href="/stock/WRK/">WRK</a>| WestRock Company| 4.82%|
Developed Markets|Equity|Materials|Materials|CUT|6|6.ASSET|Equity|86.2|4.1|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 4.76%|
Developed Markets|Equity|Materials|Materials|CUT|6|7.ASSET|Equity|86.2|3.96|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB SCA Class B| 4.59%|
Developed Markets|Equity|Materials|Materials|CUT|6|8.ASSET|Equity|86.2|3.86|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.48%|
Developed Markets|Equity|Materials|Materials|CUT|6|9.ASSET|Equity|86.2|3.81|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.42%|
Developed Markets|Equity|Materials|Materials|CUT|6|10.ASSET|Equity|86.2|3.65|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.24%|
Developed Markets|Equity|Materials|Materials|CUT|6|11.ASSET|Equity|86.2|3.3|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.83%|
Developed Markets|Equity|Materials|Materials|CUT|6|12.ASSET|Equity|86.2|3.15|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 3.65%|
Developed Markets|Equity|Materials|Materials|CUT|6|13.ASSET|Equity|86.2|2.9|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 3.36%|
Developed Markets|Equity|Materials|Materials|CUT|6|14.ASSET|Equity|86.2|2.71|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 3.14%|
Developed Markets|Equity|Materials|Materials|CUT|6|15.ASSET|Equity|86.2|2.59|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.00%|
North America|Equity|Large Cap Blend Equities||JOET|6|1.ASSET|Equity|133.4|1.61|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.21%|
North America|Equity|Large Cap Blend Equities||JOET|6|2.ASSET|Equity|133.4|1.35|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.01%|
North America|Equity|Large Cap Blend Equities||JOET|6|3.ASSET|Equity|133.4|1.32|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.99%|
North America|Equity|Large Cap Blend Equities||JOET|6|4.ASSET|Equity|133.4|1.29|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.97%|
North America|Equity|Large Cap Blend Equities||JOET|6|5.ASSET|Equity|133.4|1.27|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|6.ASSET|Equity|133.4|1.27|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|7.ASSET|Equity|133.4|1.25|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|8.ASSET|Equity|133.4|1.25|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|9.ASSET|Equity|133.4|1.25|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|10.ASSET|Equity|133.4|1.21|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.91%|
North America|Equity|Large Cap Blend Equities||JOET|6|11.ASSET|Equity|133.4|1.2|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||JOET|6|12.ASSET|Equity|133.4|1.2|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.90%|
North America|Equity|Large Cap Blend Equities||JOET|6|13.ASSET|Equity|133.4|1.2|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||JOET|6|14.ASSET|Equity|133.4|1.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.89%|
North America|Equity|Large Cap Blend Equities||JOET|6|15.ASSET|Equity|133.4|1.19|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|1.ASSET|Bond|112.8|13.3|N/A| MUTUAL FUND (OTHER)| 11.79%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|2.ASSET|Bond|112.8|2.94|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2044| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|3.ASSET|Bond|112.8|2.27|N/A| Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn 5.0% 01-AUG-2022| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|4.ASSET|Bond|112.8|2.22|N/A| Indiana St Fin Auth Wastewater Util Rev 5.0% 01-OCT-2030| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|5.ASSET|Bond|112.8|1.91|N/A| Southeast Energy Auth Commodity Supply Rev Ala VAR 01-DEC-2051| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|6.ASSET|Bond|112.8|1.74|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2035| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|7.ASSET|Bond|112.8|1.23|N/A| MUNICIPAL BONDS| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|8.ASSET|Bond|112.8|1.18|N/A| West Va Pkwys Auth Tpk Toll Rev 5.0% 01-JUN-2034| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|9.ASSET|Bond|112.8|1.18|N/A| Norfolk Va 5.0% 01-MAR-2034| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|10.ASSET|Bond|112.8|1.18|N/A| Pierce Cnty Wash Sch Dist No 010 Tacoma 4.0% 01-DEC-2032| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|11.ASSET|Bond|112.8|1.16|N/A| District Columbia Income Tax Rev 5.0% 01-MAY-2033| 1.03%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|12.ASSET|Bond|112.8|1.16|N/A| Washington St 5.0% 01-AUG-2035| 1.03%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|13.ASSET|Bond|112.8|1.12|N/A| New Jersey St 5.0% 01-JUN-2028| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|14.ASSET|Bond|112.8|1.08|N/A| Winston-Salem St Univ N C Rev 5.0% 01-APR-2031| 0.96%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|15.ASSET|Bond|112.8|0.97|N/A| University Utah Univ Revs 5.0% 01-AUG-2031| 0.86%|
North America|Equity|Europe Equities||FKU|6|1.ASSET|Equity|86.2|2.81|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.26%|
North America|Equity|Europe Equities||FKU|6|2.ASSET|Equity|86.2|2.66|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.09%|
North America|Equity|Europe Equities||FKU|6|3.ASSET|Equity|86.2|2.65|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 3.07%|
North America|Equity|Europe Equities||FKU|6|4.ASSET|Equity|86.2|2.36|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 2.74%|
North America|Equity|Europe Equities||FKU|6|5.ASSET|Equity|86.2|2.05|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 2.38%|
North America|Equity|Europe Equities||FKU|6|6.ASSET|Equity|86.2|2.02|<a href="/stock/III:LON/">III</a>| 3i Group plc| 2.34%|
North America|Equity|Europe Equities||FKU|6|7.ASSET|Equity|86.2|1.97|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.29%|
North America|Equity|Europe Equities||FKU|6|8.ASSET|Equity|86.2|1.92|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.23%|
North America|Equity|Europe Equities||FKU|6|9.ASSET|Equity|86.2|1.92|<a href="/stock/EDV:LON/">EDV</a>| Endeavour Mining PLC| 2.23%|
North America|Equity|Europe Equities||FKU|6|10.ASSET|Equity|86.2|1.88|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 2.18%|
North America|Equity|Europe Equities||FKU|6|11.ASSET|Equity|86.2|1.82|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 2.11%|
North America|Equity|Europe Equities||FKU|6|12.ASSET|Equity|86.2|1.81|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 2.10%|
North America|Equity|Europe Equities||FKU|6|13.ASSET|Equity|86.2|1.79|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 2.08%|
North America|Equity|Europe Equities||FKU|6|14.ASSET|Equity|86.2|1.74|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.02%|
North America|Equity|Europe Equities||FKU|6|15.ASSET|Equity|86.2|1.73|<a href="/stock/FRAS:LON/">FRAS</a>| Frasers Group PLC| 2.01%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|1.ASSET|Equity|75.8|37.16|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 49.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|2.ASSET|Equity|75.8|27.81|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 36.69%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|3.ASSET|Equity|75.8|10.94|N/A| MUTUAL FUND (OTHER)| 14.43%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|4.ASSET|Equity|75.8|1.54|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 2.03%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|5.ASSET|Equity|75.8|-1.64|N/A| U.S. Dollar| -2.16%|
North America|Equity|Large Cap Growth Equities||RESP|6|1.ASSET|Equity|78.3|5.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.21%|
North America|Equity|Large Cap Growth Equities||RESP|6|2.ASSET|Equity|78.3|4.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.04%|
North America|Equity|Large Cap Growth Equities||RESP|6|3.ASSET|Equity|78.3|4.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.16%|
North America|Equity|Large Cap Growth Equities||RESP|6|4.ASSET|Equity|78.3|2.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||RESP|6|5.ASSET|Equity|78.3|1.49|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.90%|
North America|Equity|Large Cap Growth Equities||RESP|6|6.ASSET|Equity|78.3|1.19|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.52%|
North America|Equity|Large Cap Growth Equities||RESP|6|7.ASSET|Equity|78.3|0.96|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.23%|
North America|Equity|Large Cap Growth Equities||RESP|6|8.ASSET|Equity|78.3|0.74|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.94%|
North America|Equity|Large Cap Growth Equities||RESP|6|9.ASSET|Equity|78.3|0.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.90%|
North America|Equity|Large Cap Growth Equities||RESP|6|10.ASSET|Equity|78.3|0.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.90%|
North America|Equity|Large Cap Growth Equities||RESP|6|11.ASSET|Equity|78.3|0.67|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||RESP|6|12.ASSET|Equity|78.3|0.66|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||RESP|6|13.ASSET|Equity|78.3|0.65|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.83%|
North America|Equity|Large Cap Growth Equities||RESP|6|14.ASSET|Equity|78.3|0.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.82%|
North America|Equity|Large Cap Growth Equities||RESP|6|15.ASSET|Equity|78.3|0.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.79%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|1.ASSET|Equity|113.9|15.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 13.51%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|2.ASSET|Equity|113.9|13.85|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 12.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|3.ASSET|Equity|113.9|9.27|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 8.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|4.ASSET|Equity|113.9|5.79|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|5.ASSET|Equity|113.9|5.68|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 4.99%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|6.ASSET|Equity|113.9|4.29|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.77%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|7.ASSET|Equity|113.9|3.2|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.81%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|8.ASSET|Equity|113.9|3.08|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.70%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|9.ASSET|Equity|113.9|2.88|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|10.ASSET|Equity|113.9|2.6|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|11.ASSET|Equity|113.9|2.32|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|12.ASSET|Equity|113.9|2.28|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.00%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|13.ASSET|Equity|113.9|2.1|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.84%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|14.ASSET|Equity|113.9|1.78|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|15.ASSET|Equity|113.9|1.69|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|1.ASSET|Bond|80.7|2.2|N/A| Galaxy Pipeline Assets Bidco Ltd. 2.16% 31-MAR-2034| 2.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|2.ASSET|Bond|80.7|2.05|N/A| TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026| 2.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|3.ASSET|Bond|80.7|1.95|N/A| Chile Electricity PEC SpA 0.0% 25-JAN-2028| 2.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|4.ASSET|Bond|80.7|1.94|N/A| PSA Treasury Pte. Ltd. 2.125% 05-SEP-2029| 2.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|5.ASSET|Bond|80.7|1.9|N/A| Government of Saudi Arabia 2.25% 02-FEB-2033| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|6.ASSET|Bond|80.7|1.9|N/A| Government of Panama 3.87% 23-JUL-2060| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|7.ASSET|Bond|80.7|1.89|N/A| Minejesa Capital BV 5.625% 10-AUG-2037| 2.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|8.ASSET|Bond|80.7|1.87|N/A| Temasek Financial (I) Ltd. 1.0% 06-OCT-2030| 2.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|9.ASSET|Bond|80.7|1.78|N/A| Government of the Dominican Republic 4.875% 23-SEP-2032| 2.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|10.ASSET|Bond|80.7|1.69|N/A| Perusahaan Penerbit SBSN Indonesia III TR 2.55 % Medium Term Notes 2021-09.06.31 -144A-| 2.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|11.ASSET|Bond|80.7|1.66|N/A| Oversea-Chinese Banking Corporation Limited 1.832% 10-SEP-2030| 2.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|12.ASSET|Bond|80.7|1.61|N/A| Government of Indonesia 3.7% 30-OCT-2049| 2.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|13.ASSET|Bond|80.7|1.57|N/A| Government of Mexico 4.28% 14-AUG-2041| 1.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|14.ASSET|Bond|80.7|1.53|N/A| Government of Mexico 2.659% 24-MAY-2031| 1.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|15.ASSET|Bond|80.7|1.43|N/A| Empresa Electrica Cochrane SpA 5.5% 14-MAY-2027| 1.77%|
North America|Equity|Energy Equities|Energy|PXI|6|1.ASSET|Equity|302.5|17.27|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 5.71%|
North America|Equity|Energy Equities|Energy|PXI|6|2.ASSET|Equity|302.5|14.16|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.68%|
North America|Equity|Energy Equities|Energy|PXI|6|3.ASSET|Equity|302.5|12.46|<a href="/stock/SM/">SM</a>| SM Energy Company| 4.12%|
North America|Equity|Energy Equities|Energy|PXI|6|4.ASSET|Equity|302.5|12.34|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.08%|
North America|Equity|Energy Equities|Energy|PXI|6|5.ASSET|Equity|302.5|12.07|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.99%|
North America|Equity|Energy Equities|Energy|PXI|6|6.ASSET|Equity|302.5|11.98|<a href="/stock/APA/">APA</a>| APA Corp.| 3.96%|
North America|Equity|Energy Equities|Energy|PXI|6|7.ASSET|Equity|302.5|11.43|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.78%|
North America|Equity|Energy Equities|Energy|PXI|6|8.ASSET|Equity|302.5|10.65|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 3.52%|
North America|Equity|Energy Equities|Energy|PXI|6|9.ASSET|Equity|302.5|10.41|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.44%|
North America|Equity|Energy Equities|Energy|PXI|6|10.ASSET|Equity|302.5|9.8|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 3.24%|
North America|Equity|Energy Equities|Energy|PXI|6|11.ASSET|Equity|302.5|9.53|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.15%|
North America|Equity|Energy Equities|Energy|PXI|6|12.ASSET|Equity|302.5|8.95|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.96%|
North America|Equity|Energy Equities|Energy|PXI|6|13.ASSET|Equity|302.5|8.5|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.81%|
North America|Equity|Energy Equities|Energy|PXI|6|14.ASSET|Equity|302.5|8.44|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.79%|
North America|Equity|Energy Equities|Energy|PXI|6|15.ASSET|Equity|302.5|7.08|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|1.ASSET|Equity|77.2|24.93|N/A| MUTUAL FUND (OTHER)| 32.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|2.ASSET|Equity|77.2|4.07|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 5.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|3.ASSET|Equity|77.2|3.94|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 5.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|4.ASSET|Equity|77.2|3.84|<a href="/stock/500570:BOM/">500570</a>| Tata Motors Limited| 4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|5.ASSET|Equity|77.2|3.54|<a href="/stock/540376:BOM/">540376</a>| Avenue Supermarts Ltd.| 4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|6.ASSET|Equity|77.2|3.29|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 4.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|7.ASSET|Equity|77.2|3.03|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 3.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|8.ASSET|Equity|77.2|3.02|<a href="/stock/500182:BOM/">500182</a>| Hero Motocorp Limited| 3.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|9.ASSET|Equity|77.2|2.62|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 3.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|10.ASSET|Equity|77.2|2.59|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 3.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|11.ASSET|Equity|77.2|2.3|<a href="/stock/543320:BOM/">543320</a>| Zomato Ltd.| 2.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|12.ASSET|Equity|77.2|2.05|<a href="/stock/533155:BOM/">533155</a>| Jubilant Foodworks Limited| 2.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|13.ASSET|Equity|77.2|1.91|<a href="/stock/543384:BOM/">543384</a>| FSN E-Commerce Ventures Ltd.| 2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|14.ASSET|Equity|77.2|1.87|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|15.ASSET|Equity|77.2|1.74|<a href="/stock/502355:BOM/">502355</a>| Balkrishna Industries Limited| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|1.ASSET|Equity|92.6|1.12|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|2.ASSET|Equity|92.6|1.07|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|3.ASSET|Equity|92.6|1.02|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|4.ASSET|Equity|92.6|0.95|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|5.ASSET|Equity|92.6|0.84|N/A| U.S. Dollar| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|6.ASSET|Equity|92.6|0.84|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|7.ASSET|Equity|92.6|0.79|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|8.ASSET|Equity|92.6|0.75|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|9.ASSET|Equity|92.6|0.72|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|10.ASSET|Equity|92.6|0.72|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|11.ASSET|Equity|92.6|0.69|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|12.ASSET|Equity|92.6|0.66|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|13.ASSET|Equity|92.6|0.65|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|14.ASSET|Equity|92.6|0.64|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|15.ASSET|Equity|92.6|0.64|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.69%|
North America|Equity|Large Cap Growth Equities||PSET|6|1.ASSET|Equity|87|1.01|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||PSET|6|2.ASSET|Equity|87|0.97|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||PSET|6|3.ASSET|Equity|87|0.96|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.10%|
North America|Equity|Large Cap Growth Equities||PSET|6|4.ASSET|Equity|87|0.96|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||PSET|6|5.ASSET|Equity|87|0.95|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||PSET|6|6.ASSET|Equity|87|0.94|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.08%|
North America|Equity|Large Cap Growth Equities||PSET|6|7.ASSET|Equity|87|0.94|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||PSET|6|8.ASSET|Equity|87|0.94|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||PSET|6|9.ASSET|Equity|87|0.94|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||PSET|6|10.ASSET|Equity|87|0.94|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||PSET|6|11.ASSET|Equity|87|0.93|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||PSET|6|12.ASSET|Equity|87|0.93|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||PSET|6|13.ASSET|Equity|87|0.93|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||PSET|6|14.ASSET|Equity|87|0.92|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||PSET|6|15.ASSET|Equity|87|0.91|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.05%|
Latin America|Equity|Latin America Equities||EWZS|6|1.ASSET|Equity|123.4|4.37|<a href="/stock/ASAI3:BSP/">ASAI3</a>| Sendas Distribuidora SA| 3.54%|
Latin America|Equity|Latin America Equities||EWZS|6|2.ASSET|Equity|123.4|3.59|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 2.91%|
Latin America|Equity|Latin America Equities||EWZS|6|3.ASSET|Equity|123.4|3.47|<a href="/stock/ENEV3:BSP/">ENEV3</a>| Eneva S.A.| 2.81%|
Latin America|Equity|Latin America Equities||EWZS|6|4.ASSET|Equity|123.4|3.17|<a href="/stock/SULA11:BSP/">SULA11</a>| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs| 2.57%|
Latin America|Equity|Latin America Equities||EWZS|6|5.ASSET|Equity|123.4|3.04|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.46%|
Latin America|Equity|Latin America Equities||EWZS|6|6.ASSET|Equity|123.4|2.99|<a href="/stock/LCAM3:BSP/">LCAM3</a>| Companhia de Locacao das Americas| 2.42%|
Latin America|Equity|Latin America Equities||EWZS|6|7.ASSET|Equity|123.4|2.96|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.40%|
Latin America|Equity|Latin America Equities||EWZS|6|8.ASSET|Equity|123.4|2.84|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 2.30%|
Latin America|Equity|Latin America Equities||EWZS|6|9.ASSET|Equity|123.4|2.75|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.23%|
Latin America|Equity|Latin America Equities||EWZS|6|10.ASSET|Equity|123.4|2.73|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.21%|
Latin America|Equity|Latin America Equities||EWZS|6|11.ASSET|Equity|123.4|2.57|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 2.08%|
Latin America|Equity|Latin America Equities||EWZS|6|12.ASSET|Equity|123.4|2.34|<a href="/stock/MULT3:BSP/">MULT3</a>| Multiplan Empreendimentos Imobiliarios SA| 1.90%|
Latin America|Equity|Latin America Equities||EWZS|6|13.ASSET|Equity|123.4|2.31|<a href="/stock/AZUL4:BSP/">AZUL4</a>| Azul SA Pfd Registered Shs| 1.87%|
Latin America|Equity|Latin America Equities||EWZS|6|14.ASSET|Equity|123.4|2.28|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 1.85%|
Latin America|Equity|Latin America Equities||EWZS|6|15.ASSET|Equity|123.4|2.28|<a href="/stock/RRRP3:BSP/">RRRP3</a>| 3R Petroleum Oleo e Gas SA| 1.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|1.ASSET|Equity|27.4|1.32|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 4.82%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|2.ASSET|Equity|27.4|1.03|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.77%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|3.ASSET|Equity|27.4|1|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.64%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|4.ASSET|Equity|27.4|0.91|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.33%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|5.ASSET|Equity|27.4|0.8|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.91%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|6.ASSET|Equity|27.4|0.79|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|7.ASSET|Equity|27.4|0.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|8.ASSET|Equity|27.4|0.64|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.35%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|9.ASSET|Equity|27.4|0.62|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|10.ASSET|Equity|27.4|0.61|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.24%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|11.ASSET|Equity|27.4|0.58|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.12%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|12.ASSET|Equity|27.4|0.57|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.08%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|13.ASSET|Equity|27.4|0.56|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 2.04%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|14.ASSET|Equity|27.4|0.53|<a href="/stock/T/">T</a>| AT&T Inc.| 1.92%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|15.ASSET|Equity|27.4|0.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.87%|
Developed Markets|Equity|Materials|Materials|GOAU|6|1.ASSET|Equity|111.9|12.42|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 11.10%|
Developed Markets|Equity|Materials|Materials|GOAU|6|2.ASSET|Equity|111.9|11.47|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 10.25%|
Developed Markets|Equity|Materials|Materials|GOAU|6|3.ASSET|Equity|111.9|11.37|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 10.16%|
Developed Markets|Equity|Materials|Materials|GOAU|6|4.ASSET|Equity|111.9|4.71|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 4.21%|
Developed Markets|Equity|Materials|Materials|GOAU|6|5.ASSET|Equity|111.9|4.55|<a href="/stock/SSL:TSE/">SSL</a>| Sandstorm Gold Ltd.| 4.07%|
Developed Markets|Equity|Materials|Materials|GOAU|6|6.ASSET|Equity|111.9|4.49|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 4.01%|
Developed Markets|Equity|Materials|Materials|GOAU|6|7.ASSET|Equity|111.9|4.31|<a href="/stock/OR:TSE/">OR</a>| Osisko Gold Royalties Ltd| 3.85%|
Developed Markets|Equity|Materials|Materials|GOAU|6|8.ASSET|Equity|111.9|4.07|<a href="/stock/SBSW/">SBSW</a>| Sibanye Stillwater Limited Sponsored ADR| 3.64%|
Developed Markets|Equity|Materials|Materials|GOAU|6|9.ASSET|Equity|111.9|3.56|<a href="/stock/OGC:TSE/">OGC</a>| OceanaGold Corporation| 3.18%|
Developed Markets|Equity|Materials|Materials|GOAU|6|10.ASSET|Equity|111.9|3.55|<a href="/stock/AR:TSE/">AR</a>| Argonaut Gold Inc.| 3.17%|
Developed Markets|Equity|Materials|Materials|GOAU|6|11.ASSET|Equity|111.9|3.51|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 3.14%|
Developed Markets|Equity|Materials|Materials|GOAU|6|12.ASSET|Equity|111.9|3.49|<a href="/stock/IMG:TSE/">IMG</a>| IAMGOLD Corporation| 3.12%|
Developed Markets|Equity|Materials|Materials|GOAU|6|13.ASSET|Equity|111.9|3.44|<a href="/stock/KRR:TSE/">KRR</a>| Karora Resources, Inc.| 3.07%|
Developed Markets|Equity|Materials|Materials|GOAU|6|14.ASSET|Equity|111.9|3.4|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.04%|
Developed Markets|Equity|Materials|Materials|GOAU|6|15.ASSET|Equity|111.9|3.37|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.01%|
Global|Commodity|Leveraged Commodities||DGP|6|1.ASSET|Commodity|96.3|96.3|N/A| Gold| 100.00%|
Developed Europe|Equity|Europe Equities||FEUZ|6|1.ASSET|Equity|36.1|0.53|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 1.46%|
Developed Europe|Equity|Europe Equities||FEUZ|6|2.ASSET|Equity|36.1|0.51|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 1.42%|
Developed Europe|Equity|Europe Equities||FEUZ|6|3.ASSET|Equity|36.1|0.51|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.40%|
Developed Europe|Equity|Europe Equities||FEUZ|6|4.ASSET|Equity|36.1|0.47|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 1.31%|
Developed Europe|Equity|Europe Equities||FEUZ|6|5.ASSET|Equity|36.1|0.47|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.30%|
Developed Europe|Equity|Europe Equities||FEUZ|6|6.ASSET|Equity|36.1|0.46|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.28%|
Developed Europe|Equity|Europe Equities||FEUZ|6|7.ASSET|Equity|36.1|0.45|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.26%|
Developed Europe|Equity|Europe Equities||FEUZ|6|8.ASSET|Equity|36.1|0.45|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.26%|
Developed Europe|Equity|Europe Equities||FEUZ|6|9.ASSET|Equity|36.1|0.43|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 1.20%|
Developed Europe|Equity|Europe Equities||FEUZ|6|10.ASSET|Equity|36.1|0.43|<a href="/stock/SAB:MCE/">SAB</a>| Banco de Sabadell SA| 1.19%|
Developed Europe|Equity|Europe Equities||FEUZ|6|11.ASSET|Equity|36.1|0.43|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|12.ASSET|Equity|36.1|0.43|<a href="/stock/LDO:MIL/">LDO</a>| Leonardo SpA| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|13.ASSET|Equity|36.1|0.41|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.14%|
Developed Europe|Equity|Europe Equities||FEUZ|6|14.ASSET|Equity|36.1|0.4|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 1.12%|
Developed Europe|Equity|Europe Equities||FEUZ|6|15.ASSET|Equity|36.1|0.4|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.10%|
|Commodity|Oil &amp; Gas||UGA|6|1.ASSET|Commodity|116.6|116.6|N/A| Gasoline RBOB| 100.00%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|1.ASSET|Equity|57.3|2.41|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.20%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|2.ASSET|Equity|57.3|2.36|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.12%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|3.ASSET|Equity|57.3|2.1|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.66%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|4.ASSET|Equity|57.3|2.01|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 3.51%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|5.ASSET|Equity|57.3|1.97|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|6.ASSET|Equity|57.3|1.96|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 3.42%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|7.ASSET|Equity|57.3|1.95|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.41%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|8.ASSET|Equity|57.3|1.93|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 3.36%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|9.ASSET|Equity|57.3|1.89|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.29%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|10.ASSET|Equity|57.3|1.78|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.10%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|11.ASSET|Equity|57.3|1.62|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 2.83%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|12.ASSET|Equity|57.3|1.62|<a href="/stock/543384:BOM/">543384</a>| FSN E-Commerce Ventures Ltd.| 2.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|13.ASSET|Equity|57.3|1.51|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.63%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|14.ASSET|Equity|57.3|1.45|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 2.53%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|15.ASSET|Equity|57.3|1.42|<a href="/stock/251270:KRX/">251270</a>| Netmarble Corp.| 2.48%|
North America|Equity|Volatility Hedged Equity||FOCT|6|1.ASSET|Equity|204.6|203.02|N/A| OPTIONS| 99.23%|
North America|Equity|Volatility Hedged Equity||FOCT|6|2.ASSET|Equity|204.6|1.58|N/A| U.S. Dollar| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|1.ASSET|Equity|87.1|5.31|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.10%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|2.ASSET|Equity|87.1|3.82|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|3.ASSET|Equity|87.1|3.12|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|4.ASSET|Equity|87.1|1.32|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|5.ASSET|Equity|87.1|1.04|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|6.ASSET|Equity|87.1|0.84|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|7.ASSET|Equity|87.1|0.84|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|8.ASSET|Equity|87.1|0.76|<a href="/stock/500228:BOM/">500228</a>| JSW Steel Limited| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|9.ASSET|Equity|87.1|0.64|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|10.ASSET|Equity|87.1|0.64|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|11.ASSET|Equity|87.1|0.64|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|12.ASSET|Equity|87.1|0.63|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|13.ASSET|Equity|87.1|0.61|<a href="/stock/5871:TAI/">5871</a>| Chailease Holding Co. Ltd.| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|14.ASSET|Equity|87.1|0.61|<a href="/stock/500087:BOM/">500087</a>| Cipla Ltd| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|15.ASSET|Equity|87.1|0.6|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 0.69%|
North America|Equity|Financials Equities|Financials|BITQ|6|1.ASSET|Equity|128.6|16.5|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 12.83%|
North America|Equity|Financials Equities|Financials|BITQ|6|2.ASSET|Equity|128.6|12.54|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 9.75%|
North America|Equity|Financials Equities|Financials|BITQ|6|3.ASSET|Equity|128.6|12.19|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.48%|
North America|Equity|Financials Equities|Financials|BITQ|6|4.ASSET|Equity|128.6|6.82|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 5.30%|
North America|Equity|Financials Equities|Financials|BITQ|6|5.ASSET|Equity|128.6|6.66|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 5.18%|
North America|Equity|Financials Equities|Financials|BITQ|6|6.ASSET|Equity|128.6|6.02|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 4.68%|
North America|Equity|Financials Equities|Financials|BITQ|6|7.ASSET|Equity|128.6|5.98|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 4.65%|
North America|Equity|Financials Equities|Financials|BITQ|6|8.ASSET|Equity|128.6|5.92|<a href="/stock/BKKT/">BKKT</a>| Bakkt Holdings, Inc. Class A| 4.60%|
North America|Equity|Financials Equities|Financials|BITQ|6|9.ASSET|Equity|128.6|5.41|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 4.21%|
North America|Equity|Financials Equities|Financials|BITQ|6|10.ASSET|Equity|128.6|4.54|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.53%|
North America|Equity|Financials Equities|Financials|BITQ|6|11.ASSET|Equity|128.6|4.21|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.27%|
North America|Equity|Financials Equities|Financials|BITQ|6|12.ASSET|Equity|128.6|4.14|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 3.22%|
North America|Equity|Financials Equities|Financials|BITQ|6|13.ASSET|Equity|128.6|3.72|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 2.89%|
North America|Equity|Financials Equities|Financials|BITQ|6|14.ASSET|Equity|128.6|3.56|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 2.77%|
North America|Equity|Financials Equities|Financials|BITQ|6|15.ASSET|Equity|128.6|3.54|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 2.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|1.ASSET|Bond|41.6|13.48|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 32.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|2.ASSET|Bond|41.6|3.44|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 8.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|3.ASSET|Bond|41.6|1.98|N/A| United States Treasury Notes 1.625% 31-OCT-2023| 4.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|4.ASSET|Bond|41.6|1.9|N/A| Invitation Homes 2018-SFR1  C 1.647% 17-MAR-2037| 4.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|5.ASSET|Bond|41.6|1.24|N/A| Invitation Homes 2018-SFR3  B 1.547% 17-JUL-2037| 2.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|6.ASSET|Bond|41.6|0.84|N/A| Morgan Stanley 4.875% 01-NOV-2022| 2.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|7.ASSET|Bond|41.6|0.81|N/A| Citizens Financial Group, Inc. 4.15% 28-SEP-2022| 1.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|8.ASSET|Bond|41.6|0.74|N/A| UBS Group Funding (Switzerland) AG FRN 23-MAY-2023| 1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|9.ASSET|Bond|41.6|0.66|N/A| SMB Private Education Loan Trust 2017-B  A2A 2.82% 15-OCT-2035| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|10.ASSET|Bond|41.6|0.65|N/A| TransCanada PipeLines Ltd. 1.0% 12-OCT-2024| 1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|11.ASSET|Bond|41.6|0.64|N/A| NatWest Markets Plc FRN 29-SEP-2022| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|12.ASSET|Bond|41.6|0.63|N/A| General Motors Financial Co., Inc. 1.2% 15-OCT-2024| 1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|13.ASSET|Bond|41.6|0.6|N/A| Compass Bank 2.875% 29-JUN-2022| 1.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|14.ASSET|Bond|41.6|0.59|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|15.ASSET|Bond|41.6|0.58|N/A| Barclays Plc FRN 16-MAY-2024| 1.40%|
North America|Equity|Europe Equities||EWO|6|1.ASSET|Equity|63|13.48|<a href="/stock/EBS:WBO/">EBS</a>| Erste Group Bank AG| 21.40%|
North America|Equity|Europe Equities||EWO|6|2.ASSET|Equity|63|7.21|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 11.45%|
North America|Equity|Europe Equities||EWO|6|3.ASSET|Equity|63|7.06|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 11.20%|
North America|Equity|Europe Equities||EWO|6|4.ASSET|Equity|63|2.99|<a href="/stock/ANDR:WBO/">ANDR</a>| ANDRITZ AG| 4.74%|
North America|Equity|Europe Equities||EWO|6|5.ASSET|Equity|63|2.92|<a href="/stock/VOE:WBO/">VOE</a>| voestalpine AG| 4.63%|
North America|Equity|Europe Equities||EWO|6|6.ASSET|Equity|63|2.89|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 4.58%|
North America|Equity|Europe Equities||EWO|6|7.ASSET|Equity|63|2.84|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 4.50%|
North America|Equity|Europe Equities||EWO|6|8.ASSET|Equity|63|2.52|<a href="/stock/IIA:WBO/">IIA</a>| IMMOFINANZ AG| 4.00%|
North America|Equity|Europe Equities||EWO|6|9.ASSET|Equity|63|1.86|<a href="/stock/ATS:WBO/">ATS</a>| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft| 2.95%|
North America|Equity|Europe Equities||EWO|6|10.ASSET|Equity|63|1.75|<a href="/stock/LNZ:WBO/">LNZ</a>| Lenzing AG| 2.78%|
North America|Equity|Europe Equities||EWO|6|11.ASSET|Equity|63|1.69|<a href="/stock/RBI:WBO/">RBI</a>| Raiffeisen Bank International AG| 2.69%|
North America|Equity|Europe Equities||EWO|6|12.ASSET|Equity|63|1.67|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 2.65%|
North America|Equity|Europe Equities||EWO|6|13.ASSET|Equity|63|1.67|<a href="/stock/TKA:WBO/">TKA</a>| Telekom Austria AG| 2.65%|
North America|Equity|Europe Equities||EWO|6|14.ASSET|Equity|63|1.58|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 2.51%|
North America|Equity|Europe Equities||EWO|6|15.ASSET|Equity|63|1.51|<a href="/stock/SPI:WBO/">SPI</a>| S IMMO AG| 2.39%|
North America|Equity|Volatility Hedged Equity||UJAN|6|1.ASSET|Equity|257.4|255.86|N/A| OPTIONS| 99.40%|
North America|Equity|Volatility Hedged Equity||UJAN|6|2.ASSET|Equity|257.4|1.54|N/A| U.S. Dollar| 0.60%|
Middle East|Equity|Emerging Markets Equities||QAT|6|1.ASSET|Equity|107.7|25.4|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 23.58%|
Middle East|Equity|Emerging Markets Equities||QAT|6|2.ASSET|Equity|107.7|9.42|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 8.75%|
Middle East|Equity|Emerging Markets Equities||QAT|6|3.ASSET|Equity|107.7|9.05|<a href="/stock/QIBK:DSMD/">QIBK</a>| Qatar Islamic Bank| 8.40%|
Middle East|Equity|Emerging Markets Equities||QAT|6|4.ASSET|Equity|107.7|6.83|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 6.34%|
Middle East|Equity|Emerging Markets Equities||QAT|6|5.ASSET|Equity|107.7|4.86|<a href="/stock/CBQK:DSMD/">CBQK</a>| Commercial Bank (Q.S.C.)| 4.51%|
Middle East|Equity|Emerging Markets Equities||QAT|6|6.ASSET|Equity|107.7|4.72|<a href="/stock/MPHC:DSMD/">MPHC</a>| Mesaieed Petrochemical Holding Company Q.S.C.| 4.38%|
Middle East|Equity|Emerging Markets Equities||QAT|6|7.ASSET|Equity|107.7|3.79|<a href="/stock/QGTS:DSMD/">QGTS</a>| Qatar Gas Transport Co.| 3.52%|
Middle East|Equity|Emerging Markets Equities||QAT|6|8.ASSET|Equity|107.7|3.69|<a href="/stock/QFLS:DSMD/">QFLS</a>| Qatar Fuel Q.S.C (WOQOD)| 3.43%|
Middle East|Equity|Emerging Markets Equities||QAT|6|9.ASSET|Equity|107.7|3.64|<a href="/stock/QEWS:DSMD/">QEWS</a>| Qatar Electricity & Water Co.| 3.38%|
Middle East|Equity|Emerging Markets Equities||QAT|6|10.ASSET|Equity|107.7|3.52|<a href="/stock/QAMC:DSMD/">QAMC</a>| Qatar Aluminium Manufacturing Company| 3.27%|
Middle East|Equity|Emerging Markets Equities||QAT|6|11.ASSET|Equity|107.7|3.49|<a href="/stock/QIIK:DSMD/">QIIK</a>| Qatar International Islamic Bank| 3.24%|
Middle East|Equity|Emerging Markets Equities||QAT|6|12.ASSET|Equity|107.7|2.96|<a href="/stock/BRES:DSMD/">BRES</a>| Barwa Real Estate Co.| 2.75%|
Middle East|Equity|Emerging Markets Equities||QAT|6|13.ASSET|Equity|107.7|2.58|<a href="/stock/ORDS:DSMD/">ORDS</a>| Ooredoo Q.P.S.C| 2.40%|
Middle East|Equity|Emerging Markets Equities||QAT|6|14.ASSET|Equity|107.7|2.3|<a href="/stock/QNNS:DSMD/">QNNS</a>| Qatar Navigation QSC| 2.14%|
Middle East|Equity|Emerging Markets Equities||QAT|6|15.ASSET|Equity|107.7|1.99|<a href="/stock/DHBK:DSMD/">DHBK</a>| Doha Bank| 1.85%|
North America|Equity|Technology Equities|Technology|FTXL|6|1.ASSET|Equity|110.7|9.51|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.59%|
North America|Equity|Technology Equities|Technology|FTXL|6|2.ASSET|Equity|110.7|9.22|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.33%|
North America|Equity|Technology Equities|Technology|FTXL|6|3.ASSET|Equity|110.7|7.46|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 6.74%|
North America|Equity|Technology Equities|Technology|FTXL|6|4.ASSET|Equity|110.7|6.3|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 5.69%|
North America|Equity|Technology Equities|Technology|FTXL|6|5.ASSET|Equity|110.7|5.81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.25%|
North America|Equity|Technology Equities|Technology|FTXL|6|6.ASSET|Equity|110.7|4.63|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 4.18%|
North America|Equity|Technology Equities|Technology|FTXL|6|7.ASSET|Equity|110.7|4.44|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.01%|
North America|Equity|Technology Equities|Technology|FTXL|6|8.ASSET|Equity|110.7|4.02|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.63%|
North America|Equity|Technology Equities|Technology|FTXL|6|9.ASSET|Equity|110.7|3.82|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.45%|
North America|Equity|Technology Equities|Technology|FTXL|6|10.ASSET|Equity|110.7|3.45|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 3.12%|
North America|Equity|Technology Equities|Technology|FTXL|6|11.ASSET|Equity|110.7|3.22|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 2.91%|
North America|Equity|Technology Equities|Technology|FTXL|6|12.ASSET|Equity|110.7|2.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.65%|
North America|Equity|Technology Equities|Technology|FTXL|6|13.ASSET|Equity|110.7|2.91|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.63%|
North America|Equity|Technology Equities|Technology|FTXL|6|14.ASSET|Equity|110.7|2.8|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 2.53%|
North America|Equity|Technology Equities|Technology|FTXL|6|15.ASSET|Equity|110.7|2.78|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.51%|
North America|Equity|Large Cap Growth Equities||MMTM|6|1.ASSET|Equity|93.4|7.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.09%|
North America|Equity|Large Cap Growth Equities||MMTM|6|2.ASSET|Equity|93.4|6.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.87%|
North America|Equity|Large Cap Growth Equities||MMTM|6|3.ASSET|Equity|93.4|3.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.54%|
North America|Equity|Large Cap Growth Equities||MMTM|6|4.ASSET|Equity|93.4|3.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.29%|
North America|Equity|Large Cap Growth Equities||MMTM|6|5.ASSET|Equity|93.4|2.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.20%|
North America|Equity|Large Cap Growth Equities||MMTM|6|6.ASSET|Equity|93.4|1.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.06%|
North America|Equity|Large Cap Growth Equities||MMTM|6|7.ASSET|Equity|93.4|1.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.80%|
North America|Equity|Large Cap Growth Equities||MMTM|6|8.ASSET|Equity|93.4|1.37|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|Large Cap Growth Equities||MMTM|6|9.ASSET|Equity|93.4|1.2|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||MMTM|6|10.ASSET|Equity|93.4|1.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||MMTM|6|11.ASSET|Equity|93.4|1.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||MMTM|6|12.ASSET|Equity|93.4|1.06|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.13%|
North America|Equity|Large Cap Growth Equities||MMTM|6|13.ASSET|Equity|93.4|1.05|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||MMTM|6|14.ASSET|Equity|93.4|0.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||MMTM|6|15.ASSET|Equity|93.4|0.95|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.02%|
North America|Equity|n/a||XVOL|6|1.ASSET|Equity|105.7|7.46|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|n/a||XVOL|6|2.ASSET|Equity|105.7|6.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.01%|
North America|Equity|n/a||XVOL|6|3.ASSET|Equity|105.7|3.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.68%|
North America|Equity|n/a||XVOL|6|4.ASSET|Equity|105.7|2.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.26%|
North America|Equity|n/a||XVOL|6|5.ASSET|Equity|105.7|2.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
North America|Equity|n/a||XVOL|6|6.ASSET|Equity|105.7|2.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.02%|
North America|Equity|n/a||XVOL|6|7.ASSET|Equity|105.7|1.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Equity|n/a||XVOL|6|8.ASSET|Equity|105.7|1.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.67%|
North America|Equity|n/a||XVOL|6|9.ASSET|Equity|105.7|1.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.37%|
North America|Equity|n/a||XVOL|6|10.ASSET|Equity|105.7|1.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.25%|
North America|Equity|n/a||XVOL|6|11.ASSET|Equity|105.7|1.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|n/a||XVOL|6|12.ASSET|Equity|105.7|1.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|n/a||XVOL|6|13.ASSET|Equity|105.7|1.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Equity|n/a||XVOL|6|14.ASSET|Equity|105.7|1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|n/a||XVOL|6|15.ASSET|Equity|105.7|0.95|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.90%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|1.ASSET|Multi-Asset|153.6|4.09|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.66%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|2.ASSET|Multi-Asset|153.6|3.86|<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|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|3.ASSET|Multi-Asset|153.6|3.56|<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| 2.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|4.ASSET|Multi-Asset|153.6|3.47|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|5.ASSET|Multi-Asset|153.6|3.15|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 2.05%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|6.ASSET|Multi-Asset|153.6|2.75|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 1.79%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|7.ASSET|Multi-Asset|153.6|2.49|<a href="/stock/MS.PRK/">MS.PRK</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K| 1.62%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|8.ASSET|Multi-Asset|153.6|2.4|<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| 1.56%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|9.ASSET|Multi-Asset|153.6|2.29|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 1.49%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|10.ASSET|Multi-Asset|153.6|2.27|<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| 1.48%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|11.ASSET|Multi-Asset|153.6|2.27|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.48%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|12.ASSET|Multi-Asset|153.6|1.98|<a href="/stock/TBC/">TBC</a>| AT&T Inc 5.625 % Notes 2018-01.08.67 Global| 1.29%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|13.ASSET|Multi-Asset|153.6|1.94|<a href="/stock/MET.PRE/">MET.PRE</a>| Metlife Inc Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E| 1.26%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|14.ASSET|Multi-Asset|153.6|1.9|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.24%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|15.ASSET|Multi-Asset|153.6|1.86|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 1.21%|
North America|Equity|Leveraged Equities||MIDU|6|1.ASSET|Equity|77.5|51.5|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 66.45%|
North America|Equity|Leveraged Equities||MIDU|6|2.ASSET|Equity|77.5|13.81|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.82%|
North America|Equity|Leveraged Equities||MIDU|6|3.ASSET|Equity|77.5|12.2|N/A| U.S. Dollar| 15.74%|
North America|Equity|Leveraged Equities||MIDU|6|4.ASSET|Equity|77.5|0|N/A| MUTUAL FUND (OTHER)| 0.00%|
North America|Equity|n/a||FMAR|6|1.ASSET|Equity|162.3|160.48|N/A| OPTIONS| 98.88%|
North America|Equity|n/a||FMAR|6|2.ASSET|Equity|162.3|1.82|N/A| CORPORATE BOND| 1.12%|
North America|Equity|n/a||FMAR|6|3.ASSET|Equity|162.3|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|All Cap Equities||QMOM|6|1.ASSET|Equity|92.6|2.37|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.56%|
North America|Equity|All Cap Equities||QMOM|6|2.ASSET|Equity|92.6|2.29|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.47%|
North America|Equity|All Cap Equities||QMOM|6|3.ASSET|Equity|92.6|2.23|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 2.41%|
North America|Equity|All Cap Equities||QMOM|6|4.ASSET|Equity|92.6|2.14|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.31%|
North America|Equity|All Cap Equities||QMOM|6|5.ASSET|Equity|92.6|2.12|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.29%|
North America|Equity|All Cap Equities||QMOM|6|6.ASSET|Equity|92.6|2.07|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.24%|
North America|Equity|All Cap Equities||QMOM|6|7.ASSET|Equity|92.6|2.02|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 2.18%|
North America|Equity|All Cap Equities||QMOM|6|8.ASSET|Equity|92.6|2|<a href="/stock/DEN/">DEN</a>| Denbury Inc.| 2.16%|
North America|Equity|All Cap Equities||QMOM|6|9.ASSET|Equity|92.6|1.97|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 2.13%|
North America|Equity|All Cap Equities||QMOM|6|10.ASSET|Equity|92.6|1.97|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 2.13%|
North America|Equity|All Cap Equities||QMOM|6|11.ASSET|Equity|92.6|1.97|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.13%|
North America|Equity|All Cap Equities||QMOM|6|12.ASSET|Equity|92.6|1.96|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.12%|
North America|Equity|All Cap Equities||QMOM|6|13.ASSET|Equity|92.6|1.95|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.11%|
North America|Equity|All Cap Equities||QMOM|6|14.ASSET|Equity|92.6|1.95|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.11%|
North America|Equity|All Cap Equities||QMOM|6|15.ASSET|Equity|92.6|1.94|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.09%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|1.ASSET|Equity|58.4|19.57|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 33.51%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|2.ASSET|Equity|58.4|17.53|N/A| U.S. Dollar| 30.02%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|3.ASSET|Equity|58.4|2.28|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.91%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|4.ASSET|Equity|58.4|2.18|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 3.73%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|5.ASSET|Equity|58.4|2.09|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.58%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|6.ASSET|Equity|58.4|2.01|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 3.45%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|7.ASSET|Equity|58.4|1.77|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.03%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|8.ASSET|Equity|58.4|1.64|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.81%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|9.ASSET|Equity|58.4|1.54|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.63%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|10.ASSET|Equity|58.4|1.15|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.97%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|11.ASSET|Equity|58.4|0.96|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.64%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|12.ASSET|Equity|58.4|0.92|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.58%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|13.ASSET|Equity|58.4|0.82|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.41%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|14.ASSET|Equity|58.4|0.79|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.35%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|15.ASSET|Equity|58.4|0.61|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.04%|
Global|Equity|Volatility Hedged Equity||KJAN|6|1.ASSET|Equity|123.9|123.18|N/A| OPTIONS| 99.42%|
Global|Equity|Volatility Hedged Equity||KJAN|6|2.ASSET|Equity|123.9|0.72|N/A| U.S. Dollar| 0.58%|
Developed Europe|Equity|Europe Equities||EIRL|6|1.ASSET|Equity|60.9|12.28|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 20.16%|
Developed Europe|Equity|Europe Equities||EIRL|6|2.ASSET|Equity|60.9|7.34|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 12.06%|
Developed Europe|Equity|Europe Equities||EIRL|6|3.ASSET|Equity|60.9|6.26|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 10.28%|
Developed Europe|Equity|Europe Equities||EIRL|6|4.ASSET|Equity|60.9|3.21|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 5.27%|
Developed Europe|Equity|Europe Equities||EIRL|6|5.ASSET|Equity|60.9|3|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 4.92%|
Developed Europe|Equity|Europe Equities||EIRL|6|6.ASSET|Equity|60.9|2.83|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 4.64%|
Developed Europe|Equity|Europe Equities||EIRL|6|7.ASSET|Equity|60.9|2.61|<a href="/stock/GFTU:LON/">GFTU</a>| Grafton Group Plc| 4.28%|
Developed Europe|Equity|Europe Equities||EIRL|6|8.ASSET|Equity|60.9|2.59|<a href="/stock/GL9:DUB/">GL9</a>| Glanbia Plc| 4.25%|
Developed Europe|Equity|Europe Equities||EIRL|6|9.ASSET|Equity|60.9|2.58|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.24%|
Developed Europe|Equity|Europe Equities||EIRL|6|10.ASSET|Equity|60.9|2.33|<a href="/stock/A5G:DUB/">A5G</a>| AIB Group PLC| 3.83%|
Developed Europe|Equity|Europe Equities||EIRL|6|11.ASSET|Equity|60.9|2.28|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 3.75%|
Developed Europe|Equity|Europe Equities||EIRL|6|12.ASSET|Equity|60.9|1.95|<a href="/stock/HBRN:DUB/">HBRN</a>| Hibernia REIT PLC| 3.20%|
Developed Europe|Equity|Europe Equities||EIRL|6|13.ASSET|Equity|60.9|1.69|<a href="/stock/CCR:LON/">CCR</a>| C&C Group Plc| 2.77%|
Developed Europe|Equity|Europe Equities||EIRL|6|14.ASSET|Equity|60.9|1.62|<a href="/stock/C5H:DUB/">C5H</a>| Cairn Homes PLC| 2.66%|
Developed Europe|Equity|Europe Equities||EIRL|6|15.ASSET|Equity|60.9|1.59|<a href="/stock/UPR:DUB/">UPR</a>| Uniphar PLC| 2.61%|
Global|Commodity|Oil &amp; Gas||OIL|6|1.ASSET|Commodity|140.6|140.6|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Global ex-U.S.|Equity|n/a||IDME|6|1.ASSET|Equity|149.1|106.7|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 71.56%|
Global ex-U.S.|Equity|n/a||IDME|6|2.ASSET|Equity|149.1|40.84|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 27.39%|
Global ex-U.S.|Equity|n/a||IDME|6|3.ASSET|Equity|149.1|1.27|N/A| OPTIONS| 0.85%|
Global ex-U.S.|Equity|n/a||IDME|6|4.ASSET|Equity|149.1|0.3|N/A| U.S. Dollar| 0.20%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|1.ASSET|Equity|79|1.56|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.98%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|2.ASSET|Equity|79|1.41|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.79%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|3.ASSET|Equity|79|1.38|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.75%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|4.ASSET|Equity|79|1.37|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.74%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|5.ASSET|Equity|79|1.33|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|6.ASSET|Equity|79|1.3|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|7.ASSET|Equity|79|1.28|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.62%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|8.ASSET|Equity|79|1.18|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|9.ASSET|Equity|79|1.16|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.47%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|10.ASSET|Equity|79|1.15|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|11.ASSET|Equity|79|1.15|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|12.ASSET|Equity|79|1.15|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|13.ASSET|Equity|79|1.13|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.43%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|14.ASSET|Equity|79|1.11|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|15.ASSET|Equity|79|1.11|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.40%|
North America|Equity|Volatility Hedged Equity||NJAN|6|1.ASSET|Equity|137.1|136.28|N/A| OPTIONS| 99.40%|
North America|Equity|Volatility Hedged Equity||NJAN|6|2.ASSET|Equity|137.1|0.82|N/A| U.S. Dollar| 0.60%|
North America|Equity|Financials Equities|Financials|KBWP|6|1.ASSET|Equity|117.9|10.03|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 8.51%|
North America|Equity|Financials Equities|Financials|KBWP|6|2.ASSET|Equity|117.9|9.54|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.09%|
North America|Equity|Financials Equities|Financials|KBWP|6|3.ASSET|Equity|117.9|9.43|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 8.00%|
North America|Equity|Financials Equities|Financials|KBWP|6|4.ASSET|Equity|117.9|9.31|<a href="/stock/CB/">CB</a>| Chubb Limited| 7.90%|
North America|Equity|Financials Equities|Financials|KBWP|6|5.ASSET|Equity|117.9|9.09|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 7.71%|
North America|Equity|Financials Equities|Financials|KBWP|6|6.ASSET|Equity|117.9|4.9|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 4.16%|
North America|Equity|Financials Equities|Financials|KBWP|6|7.ASSET|Equity|117.9|4.9|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 4.16%|
North America|Equity|Financials Equities|Financials|KBWP|6|8.ASSET|Equity|117.9|4.9|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 4.16%|
North America|Equity|Financials Equities|Financials|KBWP|6|9.ASSET|Equity|117.9|4.83|<a href="/stock/RLI/">RLI</a>| RLI Corp.| 4.10%|
North America|Equity|Financials Equities|Financials|KBWP|6|10.ASSET|Equity|117.9|4.76|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 4.04%|
North America|Equity|Financials Equities|Financials|KBWP|6|11.ASSET|Equity|117.9|4.76|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 4.04%|
North America|Equity|Financials Equities|Financials|KBWP|6|12.ASSET|Equity|117.9|4.75|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 4.03%|
North America|Equity|Financials Equities|Financials|KBWP|6|13.ASSET|Equity|117.9|4.75|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 4.03%|
North America|Equity|Financials Equities|Financials|KBWP|6|14.ASSET|Equity|117.9|4.66|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 3.95%|
North America|Equity|Financials Equities|Financials|KBWP|6|15.ASSET|Equity|117.9|4.59|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.89%|
North America|Equity|All Cap Equities||DFNV|6|1.ASSET|Equity|104.8|2.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.73%|
North America|Equity|All Cap Equities||DFNV|6|2.ASSET|Equity|104.8|2.64|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.52%|
North America|Equity|All Cap Equities||DFNV|6|3.ASSET|Equity|104.8|2.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.25%|
North America|Equity|All Cap Equities||DFNV|6|4.ASSET|Equity|104.8|2.32|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.21%|
North America|Equity|All Cap Equities||DFNV|6|5.ASSET|Equity|104.8|2.17|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.07%|
North America|Equity|All Cap Equities||DFNV|6|6.ASSET|Equity|104.8|2.13|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.03%|
North America|Equity|All Cap Equities||DFNV|6|7.ASSET|Equity|104.8|1.94|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.85%|
North America|Equity|All Cap Equities||DFNV|6|8.ASSET|Equity|104.8|1.81|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.73%|
North America|Equity|All Cap Equities||DFNV|6|9.ASSET|Equity|104.8|1.81|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.73%|
North America|Equity|All Cap Equities||DFNV|6|10.ASSET|Equity|104.8|1.69|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.61%|
North America|Equity|All Cap Equities||DFNV|6|11.ASSET|Equity|104.8|1.66|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.58%|
North America|Equity|All Cap Equities||DFNV|6|12.ASSET|Equity|104.8|1.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.43%|
North America|Equity|All Cap Equities||DFNV|6|13.ASSET|Equity|104.8|1.43|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.36%|
North America|Equity|All Cap Equities||DFNV|6|14.ASSET|Equity|104.8|1.4|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.34%|
North America|Equity|All Cap Equities||DFNV|6|15.ASSET|Equity|104.8|1.4|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.34%|
North America|Equity|Large Cap Growth Equities||SPMO|6|1.ASSET|Equity|83|6.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.34%|
North America|Equity|Large Cap Growth Equities||SPMO|6|2.ASSET|Equity|83|5.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.91%|
North America|Equity|Large Cap Growth Equities||SPMO|6|3.ASSET|Equity|83|5.57|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.71%|
North America|Equity|Large Cap Growth Equities||SPMO|6|4.ASSET|Equity|83|4.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.70%|
North America|Equity|Large Cap Growth Equities||SPMO|6|5.ASSET|Equity|83|4.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.84%|
North America|Equity|Large Cap Growth Equities||SPMO|6|6.ASSET|Equity|83|3.56|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.29%|
North America|Equity|Large Cap Growth Equities||SPMO|6|7.ASSET|Equity|83|3|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.62%|
North America|Equity|Large Cap Growth Equities||SPMO|6|8.ASSET|Equity|83|2.64|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.18%|
North America|Equity|Large Cap Growth Equities||SPMO|6|9.ASSET|Equity|83|2.49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.00%|
North America|Equity|Large Cap Growth Equities||SPMO|6|10.ASSET|Equity|83|2.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.61%|
North America|Equity|Large Cap Growth Equities||SPMO|6|11.ASSET|Equity|83|2.06|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.48%|
North America|Equity|Large Cap Growth Equities||SPMO|6|12.ASSET|Equity|83|2.01|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||SPMO|6|13.ASSET|Equity|83|1.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.36%|
North America|Equity|Large Cap Growth Equities||SPMO|6|14.ASSET|Equity|83|1.85|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.23%|
North America|Equity|Large Cap Growth Equities||SPMO|6|15.ASSET|Equity|83|1.77|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.13%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|1.ASSET|Equity|98.4|45.43|N/A| U.S. Dollar| 46.17%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|2.ASSET|Equity|98.4|44.97|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 45.70%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|3.ASSET|Equity|98.4|4.83|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.91%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|4.ASSET|Equity|98.4|3.16|N/A| MUTUAL FUND (OTHER)| 3.21%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|1.ASSET|Equity|98.4|3.85|N/A| U.S. Dollar| 3.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|2.ASSET|Equity|98.4|3.05|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 3.10%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|3.ASSET|Equity|98.4|3.02|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 3.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|4.ASSET|Equity|98.4|2.32|<a href="/stock/524051:BOM/">524051</a>| Polyplex Corporation Limited| 2.36%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|5.ASSET|Equity|98.4|2.04|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 2.07%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|6.ASSET|Equity|98.4|2|<a href="/stock/042700:KRX/">042700</a>| Hanmi Semiconductor Co., Ltd| 2.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|7.ASSET|Equity|98.4|1.93|<a href="/stock/500670:BOM/">500670</a>| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.| 1.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|8.ASSET|Equity|98.4|1.9|<a href="/stock/9979:HKG/">9979</a>| Greentown Management Holdings Co., Ltd.| 1.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|9.ASSET|Equity|98.4|1.87|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 1.90%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|10.ASSET|Equity|98.4|1.81|<a href="/stock/5609:ROCO/">5609</a>| Dimerco Express Corporation| 1.84%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|11.ASSET|Equity|98.4|1.69|<a href="/stock/500187:BOM/">500187</a>| HSIL Limited| 1.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|12.ASSET|Equity|98.4|1.58|<a href="/stock/ISMEN.E:IST/">ISMEN.E</a>| Is Yatirim Menkul Degerler AS| 1.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|13.ASSET|Equity|98.4|1.48|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 1.50%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|14.ASSET|Equity|98.4|1.46|<a href="/stock/MTH:JSE/">MTH</a>| Motus Holdings Limited| 1.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|15.ASSET|Equity|98.4|1.45|<a href="/stock/3014:TAI/">3014</a>| ITE Tech, Inc.| 1.47%|
North America|Equity|MLPs|Energy|AMUB|6|1.ASSET|Equity|90.3|9.08|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMUB|6|2.ASSET|Equity|90.3|9.05|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMUB|6|3.ASSET|Equity|90.3|8.66|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMUB|6|4.ASSET|Equity|90.3|7.33|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMUB|6|5.ASSET|Equity|90.3|6.97|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMUB|6|6.ASSET|Equity|90.3|2.8|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMUB|6|7.ASSET|Equity|90.3|2.6|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMUB|6|8.ASSET|Equity|90.3|2.32|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMUB|6|9.ASSET|Equity|90.3|1.98|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMUB|6|10.ASSET|Equity|90.3|1.8|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|11.ASSET|Equity|90.3|1.8|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|12.ASSET|Equity|90.3|1.78|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMUB|6|13.ASSET|Equity|90.3|1.63|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMUB|6|14.ASSET|Equity|90.3|1.58|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMUB|6|15.ASSET|Equity|90.3|1.44|<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|114.8|114.8|N/A| Cash Component| 100.00%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|1.ASSET|Bond|87.3|1.07|N/A| Sprint Corp. 7.875% 15-SEP-2023| 1.23%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|2.ASSET|Bond|87.3|1.07|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.22%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|3.ASSET|Bond|87.3|0.97|N/A| U.S. Dollar| 1.11%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|4.ASSET|Bond|87.3|0.74|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.85%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|5.ASSET|Bond|87.3|0.65|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.75%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|6.ASSET|Bond|87.3|0.65|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.74%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|7.ASSET|Bond|87.3|0.58|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.66%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|8.ASSET|Bond|87.3|0.57|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.65%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|9.ASSET|Bond|87.3|0.56|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 0.64%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|10.ASSET|Bond|87.3|0.55|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|11.ASSET|Bond|87.3|0.55|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|12.ASSET|Bond|87.3|0.52|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.60%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|13.ASSET|Bond|87.3|0.52|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.59%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|14.ASSET|Bond|87.3|0.52|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.59%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|15.ASSET|Bond|87.3|0.52|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.59%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|1.ASSET|Real Estate|138.7|7.52|<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|138.7|7.45|<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|138.7|7.41|<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|138.7|7.41|<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|138.7|7.32|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.28%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|6.ASSET|Real Estate|138.7|7.28|<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|138.7|7.2|<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|138.7|7.13|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.14%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|9.ASSET|Real Estate|138.7|7.12|<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|138.7|7.03|<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|138.7|6.94|<a href="/stock/EQR/">EQR</a>| Equity Residential| 5.00%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|12.ASSET|Real Estate|138.7|6.85|<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|138.7|6.77|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 4.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|14.ASSET|Real Estate|138.7|6.12|<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|138.7|5.78|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|1.ASSET|Equity|63.3|1.42|<a href="/stock/1368:HKG/">1368</a>| Xtep International Holdings Limited| 2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|2.ASSET|Equity|63.3|1.37|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|3.ASSET|Equity|63.3|0.96|<a href="/stock/1302:HKG/">1302</a>| LifeTech Scientific Corporation| 1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|4.ASSET|Equity|63.3|0.81|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|5.ASSET|Equity|63.3|0.78|<a href="/stock/1818:HKG/">1818</a>| Zhaojin Mining Industry Co., Ltd. Class H| 1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|6.ASSET|Equity|63.3|0.76|<a href="/stock/1610:HKG/">1610</a>| COFCO Joycome Foods Limited| 1.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|7.ASSET|Equity|63.3|0.73|<a href="/stock/81:HKG/">81</a>| China Overseas Grand Oceans Group Limited| 1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|8.ASSET|Equity|63.3|0.71|<a href="/stock/405:HKG/">405</a>| Yuexiu Real Estate Investment Trust| 1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|9.ASSET|Equity|63.3|0.68|<a href="/stock/1908:HKG/">1908</a>| C&D International Investment Group Ltd.| 1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|10.ASSET|Equity|63.3|0.65|<a href="/stock/165:HKG/">165</a>| China Everbright Limited| 1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|11.ASSET|Equity|63.3|0.65|<a href="/stock/1798:HKG/">1798</a>| China Datang Corp. Renewable Power Co. Ltd. Class H| 1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|12.ASSET|Equity|63.3|0.64|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|13.ASSET|Equity|63.3|0.64|<a href="/stock/855:HKG/">855</a>| China Water Affairs Group Limited| 1.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|14.ASSET|Equity|63.3|0.61|<a href="/stock/1448:HKG/">1448</a>| Fu Shou Yuan International Group Ltd.| 0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|15.ASSET|Equity|63.3|0.58|<a href="/stock/751:HKG/">751</a>| Skyworth Group Limited| 0.92%|
North America|Equity|Large Cap Growth Equities||MFUS|6|1.ASSET|Equity|92.8|2.59|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.79%|
North America|Equity|Large Cap Growth Equities||MFUS|6|2.ASSET|Equity|92.8|2.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.75%|
North America|Equity|Large Cap Growth Equities||MFUS|6|3.ASSET|Equity|92.8|1.74|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||MFUS|6|4.ASSET|Equity|92.8|1.65|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||MFUS|6|5.ASSET|Equity|92.8|1.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.57%|
North America|Equity|Large Cap Growth Equities||MFUS|6|6.ASSET|Equity|92.8|1.43|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||MFUS|6|7.ASSET|Equity|92.8|1.38|<a href="/stock/F/">F</a>| Ford Motor Company| 1.49%|
North America|Equity|Large Cap Growth Equities||MFUS|6|8.ASSET|Equity|92.8|1.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.44%|
North America|Equity|Large Cap Growth Equities||MFUS|6|9.ASSET|Equity|92.8|1.21|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||MFUS|6|10.ASSET|Equity|92.8|1.17|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.26%|
North America|Equity|Large Cap Growth Equities||MFUS|6|11.ASSET|Equity|92.8|1.1|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.19%|
North America|Equity|Large Cap Growth Equities||MFUS|6|12.ASSET|Equity|92.8|1.07|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||MFUS|6|13.ASSET|Equity|92.8|1.06|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||MFUS|6|14.ASSET|Equity|92.8|1.03|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.11%|
North America|Equity|Large Cap Growth Equities||MFUS|6|15.ASSET|Equity|92.8|0.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.05%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|1.ASSET|Multi-Asset|92.1|12.77|N/A| U.S. Dollar| 13.86%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|2.ASSET|Multi-Asset|92.1|10.27|<a href="/stock/VVR/">VVR</a>| Invesco Senior Income Trust| 11.15%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|3.ASSET|Multi-Asset|92.1|7.57|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 8.22%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|4.ASSET|Multi-Asset|92.1|7.34|<a href="/stock/IVH/">IVH</a>| Delaware Ivy High Income Opportunities Fund| 7.97%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|5.ASSET|Multi-Asset|92.1|5.36|<a href="/stock/NBXG/">NBXG</a>| Neuberger Berman Next Generation Connectivity Fund Inc| 5.82%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|6.ASSET|Multi-Asset|92.1|5.1|<a href="/stock/SMM/">SMM</a>| Salient Midstream & MLP Fund| 5.54%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|7.ASSET|Multi-Asset|92.1|5.01|<a href="/stock/IFN/">IFN</a>| India Fund Inc| 5.44%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|8.ASSET|Multi-Asset|92.1|3.13|<a href="/stock/SZC/">SZC</a>| Cushing NextGen Infrastructure Income Fund| 3.40%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|9.ASSET|Multi-Asset|92.1|2.99|<a href="/stock/CEN/">CEN</a>| Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest| 3.25%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|10.ASSET|Multi-Asset|92.1|2.86|<a href="/stock/NCZ/">NCZ</a>| Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest| 3.10%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|11.ASSET|Multi-Asset|92.1|2.81|<a href="/stock/MSD/">MSD</a>| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)| 3.05%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|12.ASSET|Multi-Asset|92.1|2.78|<a href="/stock/BGH/">BGH</a>| Barings Global Short Duration High Yield Fund of Benef Interest| 3.02%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|13.ASSET|Multi-Asset|92.1|2.76|<a href="/stock/NPCT/">NPCT</a>| Nuveen Core Plus Impact Fund| 3.00%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|14.ASSET|Multi-Asset|92.1|2.68|<a href="/stock/AIF/">AIF</a>| Apollo Tactical Income Fund, Inc.| 2.91%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|15.ASSET|Multi-Asset|92.1|2.59|<a href="/stock/SRV/">SRV</a>| Cushing MLP & Infrastructure Total Return Fund of Benef Interest| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|1.ASSET|Equity|74.7|1.49|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|2.ASSET|Equity|74.7|1.46|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|3.ASSET|Equity|74.7|1.43|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|4.ASSET|Equity|74.7|1.38|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|5.ASSET|Equity|74.7|1.38|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|6.ASSET|Equity|74.7|1.2|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|7.ASSET|Equity|74.7|1.11|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|8.ASSET|Equity|74.7|1.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|9.ASSET|Equity|74.7|1.06|N/A| U.S. Dollar| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|10.ASSET|Equity|74.7|1.02|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|11.ASSET|Equity|74.7|0.99|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|12.ASSET|Equity|74.7|0.9|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|13.ASSET|Equity|74.7|0.87|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|14.ASSET|Equity|74.7|0.87|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|15.ASSET|Equity|74.7|0.86|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 1.15%|
North America|Equity|Large Cap Blend Equities||UTRN|6|1.ASSET|Equity|77.3|3.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.10%|
North America|Equity|Large Cap Blend Equities||UTRN|6|2.ASSET|Equity|77.3|3.17|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.10%|
North America|Equity|Large Cap Blend Equities||UTRN|6|3.ASSET|Equity|77.3|3.17|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.10%|
North America|Equity|Large Cap Blend Equities||UTRN|6|4.ASSET|Equity|77.3|3.15|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|6|5.ASSET|Equity|77.3|3.15|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 4.07%|
North America|Equity|Large Cap Blend Equities||UTRN|6|6.ASSET|Equity|77.3|3.13|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 4.05%|
North America|Equity|Large Cap Blend Equities||UTRN|6|7.ASSET|Equity|77.3|3.13|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 4.05%|
North America|Equity|Large Cap Blend Equities||UTRN|6|8.ASSET|Equity|77.3|3.12|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|6|9.ASSET|Equity|77.3|3.12|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|6|10.ASSET|Equity|77.3|3.11|<a href="/stock/K/">K</a>| Kellogg Company| 4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|6|11.ASSET|Equity|77.3|3.11|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|6|12.ASSET|Equity|77.3|3.11|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|6|13.ASSET|Equity|77.3|3.09|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||UTRN|6|14.ASSET|Equity|77.3|3.08|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.98%|
North America|Equity|Large Cap Blend Equities||UTRN|6|15.ASSET|Equity|77.3|3.07|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 3.97%|
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|75.4|2.71|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.59%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|2.ASSET|Bond|75.4|2.46|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.26%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|3.ASSET|Bond|75.4|2.4|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.18%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|4.ASSET|Bond|75.4|2.39|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.17%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|5.ASSET|Bond|75.4|2.22|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 2.95%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|6.ASSET|Bond|75.4|2.19|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 2.90%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|7.ASSET|Bond|75.4|2.1|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.79%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|8.ASSET|Bond|75.4|2.02|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.68%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|9.ASSET|Bond|75.4|2.01|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.67%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|10.ASSET|Bond|75.4|1.95|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.58%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|11.ASSET|Bond|75.4|1.92|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.55%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|12.ASSET|Bond|75.4|1.92|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.54%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|13.ASSET|Bond|75.4|1.83|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.43%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|14.ASSET|Bond|75.4|1.78|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.36%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|15.ASSET|Bond|75.4|1.7|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.26%|
Global|Equity|Volatility Hedged Equity||KAPR|6|1.ASSET|Equity|76.3|76.31|N/A| OPTIONS| 100.01%|
Global|Equity|Volatility Hedged Equity||KAPR|6|2.ASSET|Equity|76.3|-0.01|N/A| U.S. Dollar| -0.01%|
Global|Equity|Money Market||SPCX|6|1.ASSET|Equity|45.2|2.65|<a href="/stock/AAQC/">AAQC</a>| Accelerate Acquisition Corp. Class A| 5.87%|
Global|Equity|Money Market||SPCX|6|2.ASSET|Equity|45.2|2.27|N/A| U.S. Dollar| 5.03%|
Global|Equity|Money Market||SPCX|6|3.ASSET|Equity|45.2|2.12|<a href="/stock/APSG/">APSG</a>| Apollo Strategic Growth Capital Class A| 4.68%|
Global|Equity|Money Market||SPCX|6|4.ASSET|Equity|45.2|1.86|<a href="/stock/PRPB/">PRPB</a>| CC Neuberger Principal Holdings II Class A| 4.12%|
Global|Equity|Money Market||SPCX|6|5.ASSET|Equity|45.2|1.51|<a href="/stock/CRHC/">CRHC</a>| Cohn Robbins Holdings Corporation Class A| 3.34%|
Global|Equity|Money Market||SPCX|6|6.ASSET|Equity|45.2|1.19|<a href="/stock/ETAC/">ETAC</a>| E.Merge Technology Acquisition Corp Class A| 2.63%|
Global|Equity|Money Market||SPCX|6|7.ASSET|Equity|45.2|1.1|<a href="/stock/GWII/">GWII</a>| Good Works II Acquisition Corp.| 2.43%|
Global|Equity|Money Market||SPCX|6|8.ASSET|Equity|45.2|1.07|<a href="/stock/AVAN/">AVAN</a>| Avanti Acquisition Corp. Class A| 2.37%|
Global|Equity|Money Market||SPCX|6|9.ASSET|Equity|45.2|1.06|<a href="/stock/FCAX/">FCAX</a>| Fortress Capital Acquisition Corporation Class A| 2.34%|
Global|Equity|Money Market||SPCX|6|10.ASSET|Equity|45.2|1.03|<a href="/stock/ADRA/">ADRA</a>| Adara Acquisition Corp. Class A| 2.28%|
Global|Equity|Money Market||SPCX|6|11.ASSET|Equity|45.2|1.02|<a href="/stock/NVSA/">NVSA</a>| New Vista Acquisition Corp. Class A| 2.26%|
Global|Equity|Money Market||SPCX|6|12.ASSET|Equity|45.2|1|<a href="/stock/SPKB/">SPKB</a>| Silver Spike Acquisition Corp. II Class A| 2.21%|
Global|Equity|Money Market||SPCX|6|13.ASSET|Equity|45.2|0.94|<a href="/stock/TWLV/">TWLV</a>| Twelve Seas Investment Co. II Class A| 2.07%|
Global|Equity|Money Market||SPCX|6|14.ASSET|Equity|45.2|0.93|<a href="/stock/GAPA/">GAPA</a>| G&P Acquisition Corp. Class A| 2.06%|
Global|Equity|Money Market||SPCX|6|15.ASSET|Equity|45.2|0.92|<a href="/stock/ACRO/">ACRO</a>| Acropolis Infrastructure Acquisition Corp. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|1.ASSET|Equity|50.9|15|N/A| MUTUAL FUND (OTHER)| 29.46%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|2.ASSET|Equity|50.9|0.99|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.95%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|3.ASSET|Equity|50.9|0.98|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|4.ASSET|Equity|50.9|0.98|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|5.ASSET|Equity|50.9|0.97|<a href="/stock/APA/">APA</a>| APA Corp.| 1.90%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|6.ASSET|Equity|50.9|0.97|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|7.ASSET|Equity|50.9|0.96|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.89%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|8.ASSET|Equity|50.9|0.96|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|9.ASSET|Equity|50.9|0.95|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|10.ASSET|Equity|50.9|0.95|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|11.ASSET|Equity|50.9|0.95|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|12.ASSET|Equity|50.9|0.94|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|13.ASSET|Equity|50.9|0.93|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|14.ASSET|Equity|50.9|0.93|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.83%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|15.ASSET|Equity|50.9|0.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|1.ASSET|Bond|107|2.65|N/A| MUTUAL FUND (OTHER)| 2.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|2.ASSET|Bond|107|2.61|N/A| Sprint Corp. 7.875% 15-SEP-2023| 2.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|3.ASSET|Bond|107|2.2|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|4.ASSET|Bond|107|2.13|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|5.ASSET|Bond|107|2.11|N/A| Commerzbank AG 8.125% 19-SEP-2023| 1.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|6.ASSET|Bond|107|2.09|N/A| Ligado Networks 15.5% 01-NOV-2023| 1.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|7.ASSET|Bond|107|2.04|N/A| HCA, Inc. 5.875% 01-MAY-2023| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|8.ASSET|Bond|107|2.01|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|9.ASSET|Bond|107|1.86|N/A| Ball Corporation 4.0% 15-NOV-2023| 1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|10.ASSET|Bond|107|1.79|N/A| Newell Brands Inc 4.35% 01-APR-2023| 1.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|11.ASSET|Bond|107|1.56|N/A| Navient Corporation 5.5% 25-JAN-2023| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|12.ASSET|Bond|107|1.56|N/A| Elanco Animal Health, Inc. 5.772% 28-AUG-2023| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|13.ASSET|Bond|107|1.54|N/A| Xerox Corporation 4.625% 15-MAR-2023| 1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|14.ASSET|Bond|107|1.52|N/A| Lumen Technologies, Inc. 6.75% 01-DEC-2023| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|15.ASSET|Bond|107|1.38|N/A| Freeport-McMoRan, Inc. 3.875% 15-MAR-2023| 1.29%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|1.ASSET|Equity|74.7|2.59|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|2.ASSET|Equity|74.7|2.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.90%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|3.ASSET|Equity|74.7|1.7|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|4.ASSET|Equity|74.7|1.68|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 2.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|5.ASSET|Equity|74.7|1.26|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|6.ASSET|Equity|74.7|1.14|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|7.ASSET|Equity|74.7|1.11|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.48%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|8.ASSET|Equity|74.7|0.85|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|9.ASSET|Equity|74.7|0.73|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|10.ASSET|Equity|74.7|0.71|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 0.95%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|11.ASSET|Equity|74.7|0.67|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.90%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|12.ASSET|Equity|74.7|0.65|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 0.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|13.ASSET|Equity|74.7|0.65|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|14.ASSET|Equity|74.7|0.63|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 0.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|15.ASSET|Equity|74.7|0.61|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 0.82%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|1.ASSET|Bond|181.2|3.5|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 1.93%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|2.ASSET|Bond|181.2|3.08|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 1.70%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|3.ASSET|Bond|181.2|3.06|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.69%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|4.ASSET|Bond|181.2|2.99|N/A| United States Treasury Notes 2.75% 31-AUG-2025| 1.65%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|5.ASSET|Bond|181.2|2.99|N/A| United States Treasury Notes 0.375% 30-APR-2025| 1.65%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|6.ASSET|Bond|181.2|2.97|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 1.64%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|7.ASSET|Bond|181.2|2.65|N/A| United States Treasury Notes 2.75% 28-FEB-2025| 1.46%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|8.ASSET|Bond|181.2|2.59|N/A| UMBS TBA 15yr 2% April Delivery 2.000% 01-JAN-2037| 1.43%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|9.ASSET|Bond|181.2|2.45|N/A| UMBS TBA 30yr 3.5% May Delivery 3.500% 01-DEC-2051| 1.35%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|10.ASSET|Bond|181.2|2.45|N/A| Government of the United States of America 0.0% 14-JUN-2022| 1.35%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|11.ASSET|Bond|181.2|2.41|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|12.ASSET|Bond|181.2|2.41|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|13.ASSET|Bond|181.2|2.41|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|14.ASSET|Bond|181.2|2.37|N/A| UMBS TBA 15yr 2% May Delivery 2.000% 01-JAN-2037| 1.31%|
Global|Bond|Total Bond Market|Total Bond Market|AVIG|6|15.ASSET|Bond|181.2|2.27|N/A| United States Treasury Notes 2.875% 30-SEP-2023| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|1.ASSET|Equity|99.7|0.65|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|2.ASSET|Equity|99.7|0.63|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|3.ASSET|Equity|99.7|0.58|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|4.ASSET|Equity|99.7|0.55|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|5.ASSET|Equity|99.7|0.55|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|6.ASSET|Equity|99.7|0.55|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|7.ASSET|Equity|99.7|0.53|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|8.ASSET|Equity|99.7|0.52|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|9.ASSET|Equity|99.7|0.5|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|10.ASSET|Equity|99.7|0.47|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|11.ASSET|Equity|99.7|0.47|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|12.ASSET|Equity|99.7|0.46|<a href="/stock/DOL:TSE/">DOL</a>| Dollarama Inc.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|13.ASSET|Equity|99.7|0.46|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|14.ASSET|Equity|99.7|0.46|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|15.ASSET|Equity|99.7|0.45|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|1.ASSET|Equity|100.6|2.86|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|2.ASSET|Equity|100.6|2.82|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|3.ASSET|Equity|100.6|2.7|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|4.ASSET|Equity|100.6|2.64|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|5.ASSET|Equity|100.6|2.6|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|6.ASSET|Equity|100.6|2.56|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|7.ASSET|Equity|100.6|2.41|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|8.ASSET|Equity|100.6|2.41|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|9.ASSET|Equity|100.6|2.4|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|10.ASSET|Equity|100.6|2.35|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|11.ASSET|Equity|100.6|2.31|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|12.ASSET|Equity|100.6|2.29|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|13.ASSET|Equity|100.6|2.24|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|14.ASSET|Equity|100.6|2.2|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|15.ASSET|Equity|100.6|2.09|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.08%|
|Equity|Large Cap Blend Equities||DNOV|6|1.ASSET|Equity|301.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|1.ASSET|Equity|88.8|0.95|<a href="/stock/LIN/">LIN</a>| Linde plc| 1.07%|
North America|Equity|Large Cap Growth Equities||SZNE|6|2.ASSET|Equity|88.8|0.93|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.05%|
North America|Equity|Large Cap Growth Equities||SZNE|6|3.ASSET|Equity|88.8|0.91|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||SZNE|6|4.ASSET|Equity|88.8|0.9|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||SZNE|6|5.ASSET|Equity|88.8|0.9|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||SZNE|6|6.ASSET|Equity|88.8|0.89|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|7.ASSET|Equity|88.8|0.89|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|8.ASSET|Equity|88.8|0.89|<a href="/stock/IP/">IP</a>| International Paper Company| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|9.ASSET|Equity|88.8|0.89|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|10.ASSET|Equity|88.8|0.88|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|11.ASSET|Equity|88.8|0.88|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|12.ASSET|Equity|88.8|0.88|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|13.ASSET|Equity|88.8|0.88|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|14.ASSET|Equity|88.8|0.88|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|15.ASSET|Equity|88.8|0.87|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 0.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|1.ASSET|Equity|77.4|4.85|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 6.27%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|2.ASSET|Equity|77.4|4.63|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|3.ASSET|Equity|77.4|4.39|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 5.67%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|4.ASSET|Equity|77.4|3.55|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 4.59%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|5.ASSET|Equity|77.4|3.48|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 4.49%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|6.ASSET|Equity|77.4|3.19|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 4.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|7.ASSET|Equity|77.4|2.86|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.69%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|8.ASSET|Equity|77.4|2.24|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 2.90%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|9.ASSET|Equity|77.4|2.12|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.74%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|10.ASSET|Equity|77.4|2.09|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.70%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|11.ASSET|Equity|77.4|1.96|<a href="/stock/ICL/">ICL</a>| ICL Group Ltd.| 2.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|12.ASSET|Equity|77.4|1.96|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 2.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|13.ASSET|Equity|77.4|1.62|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 2.09%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|14.ASSET|Equity|77.4|1.53|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|15.ASSET|Equity|77.4|1.43|<a href="/stock/TSEM/">TSEM</a>| Tower Semiconductor Ltd| 1.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|1.ASSET|Preferred Stock|139.5|6.79|<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| 4.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|2.ASSET|Preferred Stock|139.5|6.18|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 4.43%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|3.ASSET|Preferred Stock|139.5|4.45|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 3.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|4.ASSET|Preferred Stock|139.5|4.37|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|5.ASSET|Preferred Stock|139.5|3.93|<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| 2.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|6.ASSET|Preferred Stock|139.5|3.89|<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| 2.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|7.ASSET|Preferred Stock|139.5|3.6|<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| 2.58%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|8.ASSET|Preferred Stock|139.5|3.54|<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| 2.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|9.ASSET|Preferred Stock|139.5|3.18|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 2.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|10.ASSET|Preferred Stock|139.5|3.11|<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|139.5|3.06|<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|139.5|3.04|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corporation 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|139.5|3.03|<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|139.5|2.8|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|15.ASSET|Preferred Stock|139.5|2.79|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.00%|
|Commodity|Commodities||GRN|6|1.ASSET|Commodity|90.5|80.55|N/A| ICE ECX EU Allowances (EUA) Emission Futures| 89.00%|
|Commodity|Commodities||GRN|6|2.ASSET|Commodity|90.5|9.96|N/A| ICE ECX Certified Emission Reduction (CER) Futures| 11.00%|
North America|Equity|Large Cap Growth Equities||ACSI|6|1.ASSET|Equity|80.8|8.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.00%|
North America|Equity|Large Cap Growth Equities||ACSI|6|2.ASSET|Equity|80.8|4.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.04%|
North America|Equity|Large Cap Growth Equities||ACSI|6|3.ASSET|Equity|80.8|3.68|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 4.56%|
North America|Equity|Large Cap Growth Equities||ACSI|6|4.ASSET|Equity|80.8|3.6|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.45%|
North America|Equity|Large Cap Growth Equities||ACSI|6|5.ASSET|Equity|80.8|3.25|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.02%|
North America|Equity|Large Cap Growth Equities||ACSI|6|6.ASSET|Equity|80.8|3.14|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.89%|
North America|Equity|Large Cap Growth Equities||ACSI|6|7.ASSET|Equity|80.8|3.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.86%|
North America|Equity|Large Cap Growth Equities||ACSI|6|8.ASSET|Equity|80.8|2.92|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.61%|
North America|Equity|Large Cap Growth Equities||ACSI|6|9.ASSET|Equity|80.8|2.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.51%|
North America|Equity|Large Cap Growth Equities||ACSI|6|10.ASSET|Equity|80.8|2.82|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.49%|
North America|Equity|Large Cap Growth Equities||ACSI|6|11.ASSET|Equity|80.8|2.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||ACSI|6|12.ASSET|Equity|80.8|2.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.21%|
North America|Equity|Large Cap Growth Equities||ACSI|6|13.ASSET|Equity|80.8|2.59|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.20%|
North America|Equity|Large Cap Growth Equities||ACSI|6|14.ASSET|Equity|80.8|2.54|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.14%|
North America|Equity|Large Cap Growth Equities||ACSI|6|15.ASSET|Equity|80.8|2.48|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|1.ASSET|Equity|209.2|40.42|<a href="/stock/DE/">DE</a>| Deere & Company| 19.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|2.ASSET|Equity|209.2|19.27|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 9.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|3.ASSET|Equity|209.2|16.51|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 7.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|4.ASSET|Equity|209.2|14.06|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 6.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|5.ASSET|Equity|209.2|8.01|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|6.ASSET|Equity|209.2|7.15|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|7.ASSET|Equity|209.2|6.4|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|8.ASSET|Equity|209.2|5.56|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|9.ASSET|Equity|209.2|5.46|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 2.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|10.ASSET|Equity|209.2|5.08|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|11.ASSET|Equity|209.2|4.31|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|12.ASSET|Equity|209.2|3.83|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|13.ASSET|Equity|209.2|3.49|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 1.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|14.ASSET|Equity|209.2|3.47|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|15.ASSET|Equity|209.2|3.05|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.46%|
North America|Equity|Volatility Hedged Equity||BMAY|6|1.ASSET|Equity|71.2|71.14|N/A| OPTIONS| 99.92%|
North America|Equity|Volatility Hedged Equity||BMAY|6|2.ASSET|Equity|71.2|0.06|N/A| U.S. Dollar| 0.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|1.ASSET|Equity|103|2.95|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.86%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|2.ASSET|Equity|103|2.91|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 2.83%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|3.ASSET|Equity|103|2.88|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.80%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|4.ASSET|Equity|103|2.75|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|5.ASSET|Equity|103|2.7|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.62%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|6.ASSET|Equity|103|2.7|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.62%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|7.ASSET|Equity|103|2.67|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|8.ASSET|Equity|103|2.62|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.54%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|9.ASSET|Equity|103|2.61|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|10.ASSET|Equity|103|2.56|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.49%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|11.ASSET|Equity|103|2.54|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|12.ASSET|Equity|103|2.54|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|13.ASSET|Equity|103|2.52|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.45%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|14.ASSET|Equity|103|2.48|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.41%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|15.ASSET|Equity|103|2.47|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 2.40%|
North America|Equity|Volatility Hedged Equity||BJUN|6|1.ASSET|Equity|63.1|63.01|N/A| OPTIONS| 99.85%|
North America|Equity|Volatility Hedged Equity||BJUN|6|2.ASSET|Equity|63.1|0.09|N/A| U.S. Dollar| 0.15%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|1.ASSET|Equity|70|0.5|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.72%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|2.ASSET|Equity|70|0.46|<a href="/stock/6532:TKS/">6532</a>| BayCurrent Consulting, Inc.| 0.66%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|3.ASSET|Equity|70|0.46|<a href="/stock/6976:TKS/">6976</a>| Taiyo Yuden Co., Ltd.| 0.66%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|4.ASSET|Equity|70|0.36|<a href="/stock/3088:TKS/">3088</a>| MatsukiyoCocokara & Co.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|5.ASSET|Equity|70|0.36|<a href="/stock/2768:TKS/">2768</a>| Sojitz Corp.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|6.ASSET|Equity|70|0.34|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|7.ASSET|Equity|70|0.34|<a href="/stock/7735:TKS/">7735</a>| SCREEN Holdings Co., Ltd| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|8.ASSET|Equity|70|0.33|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|9.ASSET|Equity|70|0.31|<a href="/stock/9048:TKS/">9048</a>| Nagoya Railroad Co., Ltd.| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|10.ASSET|Equity|70|0.31|<a href="/stock/3289:TKS/">3289</a>| Tokyu Fudosan Holdings Corp.| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|11.ASSET|Equity|70|0.3|<a href="/stock/8354:TKS/">8354</a>| Fukuoka Financial Group, Inc.| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|12.ASSET|Equity|70|0.3|<a href="/stock/8960:TKS/">8960</a>| United Urban Investment Corporation| 0.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|13.ASSET|Equity|70|0.29|<a href="/stock/3563:TKS/">3563</a>| FOOD & LIFE COMPANIES LTD.| 0.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|14.ASSET|Equity|70|0.29|<a href="/stock/7013:TKS/">7013</a>| IHI Corporation| 0.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|15.ASSET|Equity|70|0.29|<a href="/stock/7731:TKS/">7731</a>| Nikon Corp.| 0.42%|
Global|Equity|Global Equities||AADR|6|1.ASSET|Equity|62.6|4.12|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 6.58%|
Global|Equity|Global Equities||AADR|6|2.ASSET|Equity|62.6|3.69|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 5.90%|
Global|Equity|Global Equities||AADR|6|3.ASSET|Equity|62.6|2.68|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 4.28%|
Global|Equity|Global Equities||AADR|6|4.ASSET|Equity|62.6|2.54|<a href="/stock/SSL/">SSL</a>| Sasol Limited Sponsored ADR| 4.06%|
Global|Equity|Global Equities||AADR|6|5.ASSET|Equity|62.6|2.23|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 3.56%|
Global|Equity|Global Equities||AADR|6|6.ASSET|Equity|62.6|2.2|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.51%|
Global|Equity|Global Equities||AADR|6|7.ASSET|Equity|62.6|2.15|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 3.43%|
Global|Equity|Global Equities||AADR|6|8.ASSET|Equity|62.6|1.98|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 3.16%|
Global|Equity|Global Equities||AADR|6|9.ASSET|Equity|62.6|1.95|<a href="/stock/EQNR/">EQNR</a>| Equinor ASA Sponsored ADR| 3.12%|
Global|Equity|Global Equities||AADR|6|10.ASSET|Equity|62.6|1.9|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.03%|
Global|Equity|Global Equities||AADR|6|11.ASSET|Equity|62.6|1.88|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 3.01%|
Global|Equity|Global Equities||AADR|6|12.ASSET|Equity|62.6|1.8|<a href="/stock/DEO/">DEO</a>| Diageo plc Sponsored ADR| 2.87%|
Global|Equity|Global Equities||AADR|6|13.ASSET|Equity|62.6|1.79|<a href="/stock/ERJ/">ERJ</a>| Embraer S.A. Sponsored ADR| 2.86%|
Global|Equity|Global Equities||AADR|6|14.ASSET|Equity|62.6|1.69|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.70%|
Global|Equity|Global Equities||AADR|6|15.ASSET|Equity|62.6|1.68|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 2.68%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|1.ASSET|Bond|75.7|7.52|N/A| MUTUAL FUND (OTHER)| 9.94%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|2.ASSET|Bond|75.7|1.62|<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|75.7|1.6|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|75.7|1.11|N/A| eBay Inc. 4.0% 15-JUL-2042| 1.47%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|5.ASSET|Bond|75.7|1.11|<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|75.7|1.09|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|75.7|0.96|<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|75.7|0.95|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|75.7|0.92|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|75.7|0.85|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|75.7|0.82|N/A| Netflix, Inc. 4.875% 15-APR-2028| 1.08%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|12.ASSET|Bond|75.7|0.73|N/A| FedEx Corporation 4.1% 15-APR-2043| 0.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|13.ASSET|Bond|75.7|0.73|<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|75.7|0.66|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|75.7|0.66|N/A| Biogen Inc. 3.625% 15-SEP-2022| 0.87%|
North America|Equity|Large Cap Growth Equities||FNGS|6|1.ASSET|Equity|71.1|9.16|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Large Cap Growth Equities||FNGS|6|2.ASSET|Equity|71.1|8.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Large Cap Growth Equities||FNGS|6|3.ASSET|Equity|71.1|7.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Large Cap Growth Equities||FNGS|6|4.ASSET|Equity|71.1|6.98|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Large Cap Growth Equities||FNGS|6|5.ASSET|Equity|71.1|6.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Large Cap Growth Equities||FNGS|6|6.ASSET|Equity|71.1|6.79|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Large Cap Growth Equities||FNGS|6|7.ASSET|Equity|71.1|6.53|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Large Cap Growth Equities||FNGS|6|8.ASSET|Equity|71.1|6.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Large Cap Growth Equities||FNGS|6|9.ASSET|Equity|71.1|6.38|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Large Cap Growth Equities||FNGS|6|10.ASSET|Equity|71.1|6.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
|Commodity|Metals||JJC|6|1.ASSET|Commodity|109.5|109.5|N/A| Copper| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|1.ASSET|Equity|99.8|10.09|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 10.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|2.ASSET|Equity|99.8|4|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 4.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|3.ASSET|Equity|99.8|2.92|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 2.93%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|4.ASSET|Equity|99.8|2.81|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|5.ASSET|Equity|99.8|2.55|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|6.ASSET|Equity|99.8|2.47|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|7.ASSET|Equity|99.8|2.37|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|8.ASSET|Equity|99.8|2.21|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|9.ASSET|Equity|99.8|1.9|<a href="/stock/3382:TKS/">3382</a>| Seven & I Holdings Co., Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|10.ASSET|Equity|99.8|1.88|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|11.ASSET|Equity|99.8|1.82|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|12.ASSET|Equity|99.8|1.73|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|13.ASSET|Equity|99.8|1.67|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|14.ASSET|Equity|99.8|1.56|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|15.ASSET|Equity|99.8|1.43|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.43%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|1.ASSET|Bond|43.1|8.03|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 18.63%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|2.ASSET|Bond|43.1|7.71|N/A| United States Treasury Notes 1.75% 30-SEP-2022| 17.89%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|3.ASSET|Bond|43.1|5.32|N/A| United States Treasury Notes 1.75% 30-JUN-2022| 12.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|4.ASSET|Bond|43.1|3.71|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 8.61%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|5.ASSET|Bond|43.1|3.16|N/A| United States Treasury Notes 0.125% 31-OCT-2022| 7.33%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|6.ASSET|Bond|43.1|3.14|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 7.28%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|7.ASSET|Bond|43.1|2.98|N/A| MUTUAL FUND (OTHER)| 6.92%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|8.ASSET|Bond|43.1|2.24|N/A| United States Treasury Notes 0.125% 30-APR-2022| 5.19%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|9.ASSET|Bond|43.1|2.07|N/A| United States Treasury Notes 0.375% 31-MAR-2022| 4.80%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|10.ASSET|Bond|43.1|1.75|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 4.06%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|11.ASSET|Bond|43.1|1.74|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 4.03%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|12.ASSET|Bond|43.1|0.56|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 1.29%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|13.ASSET|Bond|43.1|0.51|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 1.19%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|14.ASSET|Bond|43.1|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|43.1|0|N/A| U.S. Dollar| 0.01%|
North America|Equity|Financials Equities|Financials|KBWR|6|1.ASSET|Equity|91.1|3.68|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 4.04%|
North America|Equity|Financials Equities|Financials|KBWR|6|2.ASSET|Equity|91.1|3.65|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 4.01%|
North America|Equity|Financials Equities|Financials|KBWR|6|3.ASSET|Equity|91.1|3.6|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.95%|
North America|Equity|Financials Equities|Financials|KBWR|6|4.ASSET|Equity|91.1|3.53|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 3.88%|
North America|Equity|Financials Equities|Financials|KBWR|6|5.ASSET|Equity|91.1|3.46|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.80%|
North America|Equity|Financials Equities|Financials|KBWR|6|6.ASSET|Equity|91.1|1.95|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 2.14%|
North America|Equity|Financials Equities|Financials|KBWR|6|7.ASSET|Equity|91.1|1.93|<a href="/stock/EBC/">EBC</a>| Eastern Bankshares, Inc.| 2.12%|
North America|Equity|Financials Equities|Financials|KBWR|6|8.ASSET|Equity|91.1|1.89|<a href="/stock/HOMB/">HOMB</a>| Home BancShares, Inc.| 2.08%|
North America|Equity|Financials Equities|Financials|KBWR|6|9.ASSET|Equity|91.1|1.89|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 2.07%|
North America|Equity|Financials Equities|Financials|KBWR|6|10.ASSET|Equity|91.1|1.88|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 2.06%|
North America|Equity|Financials Equities|Financials|KBWR|6|11.ASSET|Equity|91.1|1.87|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|12.ASSET|Equity|91.1|1.87|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|13.ASSET|Equity|91.1|1.86|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 2.04%|
North America|Equity|Financials Equities|Financials|KBWR|6|14.ASSET|Equity|91.1|1.83|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.01%|
North America|Equity|Financials Equities|Financials|KBWR|6|15.ASSET|Equity|91.1|1.83|<a href="/stock/HWC/">HWC</a>| Hancock Whitney Corporation| 2.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|1.ASSET|Equity|78.3|3.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.69%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|2.ASSET|Equity|78.3|3.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.65%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|3.ASSET|Equity|78.3|2.15|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|4.ASSET|Equity|78.3|1.78|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|5.ASSET|Equity|78.3|1.68|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.15%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|6.ASSET|Equity|78.3|1.37|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.75%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|7.ASSET|Equity|78.3|1.34|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.71%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|8.ASSET|Equity|78.3|1.11|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|9.ASSET|Equity|78.3|0.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.24%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|10.ASSET|Equity|78.3|0.94|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.20%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|11.ASSET|Equity|78.3|0.92|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|12.ASSET|Equity|78.3|0.81|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|13.ASSET|Equity|78.3|0.81|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|14.ASSET|Equity|78.3|0.79|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 1.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|15.ASSET|Equity|78.3|0.78|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|1.ASSET|Equity|57.6|1.23|<a href="/stock/540777:BOM/">540777</a>| HDFC Life Insurance Co. Ltd.| 2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|2.ASSET|Equity|57.6|1.23|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|3.ASSET|Equity|57.6|1.23|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|4.ASSET|Equity|57.6|1.23|<a href="/stock/532921:BOM/">532921</a>| Adani Ports & Special Economic Zone Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|5.ASSET|Equity|57.6|1.23|<a href="/stock/500800:BOM/">500800</a>| Tata Consumer Products Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|6.ASSET|Equity|57.6|1.22|<a href="/stock/540719:BOM/">540719</a>| SBI Life Insurance Co. Ltd.| 2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|7.ASSET|Equity|57.6|1.22|<a href="/stock/500825:BOM/">500825</a>| Britannia Industries Ltd| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|8.ASSET|Equity|57.6|1.22|<a href="/stock/500387:BOM/">500387</a>| Shree Cement Limited| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|9.ASSET|Equity|57.6|1.22|<a href="/stock/532538:BOM/">532538</a>| UltraTech Cement Limited| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|10.ASSET|Equity|57.6|1.22|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|11.ASSET|Equity|57.6|1.21|<a href="/stock/500790:BOM/">500790</a>| Nestle India Ltd.| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|12.ASSET|Equity|57.6|1.21|<a href="/stock/500300:BOM/">500300</a>| Grasim Industries Ltd| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|13.ASSET|Equity|57.6|1.21|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|14.ASSET|Equity|57.6|1.21|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|15.ASSET|Equity|57.6|1.2|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.09%|
North America|Equity|All Cap Equities||CSD|6|1.ASSET|Equity|70.3|5.73|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 8.15%|
North America|Equity|All Cap Equities||CSD|6|2.ASSET|Equity|70.3|5.47|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 7.78%|
North America|Equity|All Cap Equities||CSD|6|3.ASSET|Equity|70.3|5.28|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 7.51%|
North America|Equity|All Cap Equities||CSD|6|4.ASSET|Equity|70.3|5.25|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 7.47%|
North America|Equity|All Cap Equities||CSD|6|5.ASSET|Equity|70.3|5.11|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 7.27%|
North America|Equity|All Cap Equities||CSD|6|6.ASSET|Equity|70.3|3.11|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 4.42%|
North America|Equity|All Cap Equities||CSD|6|7.ASSET|Equity|70.3|3.02|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.30%|
North America|Equity|All Cap Equities||CSD|6|8.ASSET|Equity|70.3|3|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 4.27%|
North America|Equity|All Cap Equities||CSD|6|9.ASSET|Equity|70.3|2.98|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 4.24%|
North America|Equity|All Cap Equities||CSD|6|10.ASSET|Equity|70.3|2.88|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.09%|
North America|Equity|All Cap Equities||CSD|6|11.ASSET|Equity|70.3|2.58|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 3.67%|
North America|Equity|All Cap Equities||CSD|6|12.ASSET|Equity|70.3|2.52|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 3.59%|
North America|Equity|All Cap Equities||CSD|6|13.ASSET|Equity|70.3|2.36|<a href="/stock/IAA/">IAA</a>| IAA, Inc.| 3.35%|
North America|Equity|All Cap Equities||CSD|6|14.ASSET|Equity|70.3|2.34|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.33%|
North America|Equity|All Cap Equities||CSD|6|15.ASSET|Equity|70.3|2.24|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 3.19%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|1.ASSET|Equity|16.6|16.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Materials|Materials|HOMZ|6|1.ASSET|Equity|60.5|1.66|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.75%|
North America|Equity|Materials|Materials|HOMZ|6|2.ASSET|Equity|60.5|1.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.50%|
North America|Equity|Materials|Materials|HOMZ|6|3.ASSET|Equity|60.5|1.23|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 2.03%|
North America|Equity|Materials|Materials|HOMZ|6|4.ASSET|Equity|60.5|1.2|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.99%|
North America|Equity|Materials|Materials|HOMZ|6|5.ASSET|Equity|60.5|1.17|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 1.93%|
North America|Equity|Materials|Materials|HOMZ|6|6.ASSET|Equity|60.5|1.16|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.92%|
North America|Equity|Materials|Materials|HOMZ|6|7.ASSET|Equity|60.5|1.14|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.89%|
North America|Equity|Materials|Materials|HOMZ|6|8.ASSET|Equity|60.5|1.07|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 1.77%|
North America|Equity|Materials|Materials|HOMZ|6|9.ASSET|Equity|60.5|1.06|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.75%|
North America|Equity|Materials|Materials|HOMZ|6|10.ASSET|Equity|60.5|1.06|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 1.75%|
North America|Equity|Materials|Materials|HOMZ|6|11.ASSET|Equity|60.5|1.05|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.73%|
North America|Equity|Materials|Materials|HOMZ|6|12.ASSET|Equity|60.5|1.04|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.72%|
North America|Equity|Materials|Materials|HOMZ|6|13.ASSET|Equity|60.5|1.03|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 1.71%|
North America|Equity|Materials|Materials|HOMZ|6|14.ASSET|Equity|60.5|1.03|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.70%|
North America|Equity|Materials|Materials|HOMZ|6|15.ASSET|Equity|60.5|1.02|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|1.ASSET|Equity|66.6|1.59|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|2.ASSET|Equity|66.6|1.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|3.ASSET|Equity|66.6|1.27|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|4.ASSET|Equity|66.6|1.27|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|5.ASSET|Equity|66.6|1.03|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|6.ASSET|Equity|66.6|1.02|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|7.ASSET|Equity|66.6|0.97|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|8.ASSET|Equity|66.6|0.94|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|9.ASSET|Equity|66.6|0.92|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|10.ASSET|Equity|66.6|0.91|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|11.ASSET|Equity|66.6|0.9|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|12.ASSET|Equity|66.6|0.87|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|13.ASSET|Equity|66.6|0.81|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|14.ASSET|Equity|66.6|0.81|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|15.ASSET|Equity|66.6|0.79|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.19%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|1.ASSET|Equity|71.6|13.05|N/A| U.S. Dollar| 18.22%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|2.ASSET|Equity|71.6|10.24|<a href="/stock/LIN/">LIN</a>| Linde plc| 14.30%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|3.ASSET|Equity|71.6|4.57|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 6.38%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|4.ASSET|Equity|71.6|3.96|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 5.53%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|5.ASSET|Equity|71.6|3.47|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.84%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|6.ASSET|Equity|71.6|2.93|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.09%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|7.ASSET|Equity|71.6|2.75|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.84%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|8.ASSET|Equity|71.6|2.61|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.65%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|9.ASSET|Equity|71.6|2.53|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.53%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|10.ASSET|Equity|71.6|2.36|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.30%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|11.ASSET|Equity|71.6|2.09|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.92%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|12.ASSET|Equity|71.6|1.95|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.72%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|13.ASSET|Equity|71.6|1.69|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.36%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|14.ASSET|Equity|71.6|1.62|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.26%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|15.ASSET|Equity|71.6|1.54|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.15%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|1.ASSET|Equity|63.6|3.76|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 5.91%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|2.ASSET|Equity|63.6|3.44|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.41%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|3.ASSET|Equity|63.6|3.25|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 5.11%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|4.ASSET|Equity|63.6|3.12|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.90%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|5.ASSET|Equity|63.6|2.95|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 4.64%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|6.ASSET|Equity|63.6|2.87|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.52%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|7.ASSET|Equity|63.6|2.3|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.62%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|8.ASSET|Equity|63.6|2.07|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 3.25%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|9.ASSET|Equity|63.6|2.04|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.20%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|10.ASSET|Equity|63.6|2.01|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.16%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|11.ASSET|Equity|63.6|1.98|<a href="/stock/AMS:SWX/">AMS</a>| ams-OSRAM AG| 3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|12.ASSET|Equity|63.6|1.97|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.10%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|13.ASSET|Equity|63.6|1.91|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.01%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|14.ASSET|Equity|63.6|1.89|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 2.97%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|15.ASSET|Equity|63.6|1.87|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|1.ASSET|Real Estate|64.7|2.67|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|2.ASSET|Real Estate|64.7|2.1|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 3.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|3.ASSET|Real Estate|64.7|1.53|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|4.ASSET|Real Estate|64.7|1.49|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.30%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|5.ASSET|Real Estate|64.7|1.47|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|6.ASSET|Real Estate|64.7|1.33|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|7.ASSET|Real Estate|64.7|1.3|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|8.ASSET|Real Estate|64.7|1.26|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 1.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|9.ASSET|Real Estate|64.7|0.98|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|10.ASSET|Real Estate|64.7|0.95|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|11.ASSET|Real Estate|64.7|0.87|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|12.ASSET|Real Estate|64.7|0.68|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|13.ASSET|Real Estate|64.7|0.63|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|14.ASSET|Real Estate|64.7|0.63|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|15.ASSET|Real Estate|64.7|0.61|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|1.ASSET|Equity|84.1|1.92|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|2.ASSET|Equity|84.1|1.75|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|3.ASSET|Equity|84.1|1.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|4.ASSET|Equity|84.1|1.69|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|5.ASSET|Equity|84.1|1.36|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|6.ASSET|Equity|84.1|1.26|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.50%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|7.ASSET|Equity|84.1|1.18|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.40%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|8.ASSET|Equity|84.1|1.1|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|9.ASSET|Equity|84.1|1.1|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|10.ASSET|Equity|84.1|1.04|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|11.ASSET|Equity|84.1|1.03|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|12.ASSET|Equity|84.1|0.92|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|13.ASSET|Equity|84.1|0.83|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|14.ASSET|Equity|84.1|0.83|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|15.ASSET|Equity|84.1|0.83|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 0.99%|
North America|Equity|Large Cap Blend Equities||GURU|6|1.ASSET|Equity|61.2|1.92|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 3.14%|
North America|Equity|Large Cap Blend Equities||GURU|6|2.ASSET|Equity|61.2|1.24|<a href="/stock/TPL/">TPL</a>| Texas Pacific Land Corporation| 2.03%|
North America|Equity|Large Cap Blend Equities||GURU|6|3.ASSET|Equity|61.2|1.21|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities||GURU|6|4.ASSET|Equity|61.2|1.14|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 1.87%|
North America|Equity|Large Cap Blend Equities||GURU|6|5.ASSET|Equity|61.2|1|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||GURU|6|6.ASSET|Equity|61.2|0.99|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||GURU|6|7.ASSET|Equity|61.2|0.97|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||GURU|6|8.ASSET|Equity|61.2|0.96|<a href="/stock/NYT/">NYT</a>| New York Times Company Class A| 1.57%|
North America|Equity|Large Cap Blend Equities||GURU|6|9.ASSET|Equity|61.2|0.95|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||GURU|6|10.ASSET|Equity|61.2|0.94|<a href="/stock/VST/">VST</a>| Vistra Corp.| 1.54%|
North America|Equity|Large Cap Blend Equities||GURU|6|11.ASSET|Equity|61.2|0.94|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||GURU|6|12.ASSET|Equity|61.2|0.93|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||GURU|6|13.ASSET|Equity|61.2|0.93|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||GURU|6|14.ASSET|Equity|61.2|0.92|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||GURU|6|15.ASSET|Equity|61.2|0.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.51%|
North America|Equity|n/a||FDEC|6|1.ASSET|Equity|245.4|243.09|N/A| OPTIONS| 99.06%|
North America|Equity|n/a||FDEC|6|2.ASSET|Equity|245.4|2.31|N/A| U.S. Dollar| 0.94%|
Global|Equity|n/a||TMAT|6|1.ASSET|Equity|77.7|13.45|<a href="/stock/TAN/">TAN</a>| Invesco Solar ETF| 17.31%|
Global|Equity|n/a||TMAT|6|2.ASSET|Equity|77.7|8.31|<a href="/stock/AWAY/">AWAY</a>| ETFMG Travel Tech ETF| 10.69%|
Global|Equity|n/a||TMAT|6|3.ASSET|Equity|77.7|8.05|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 10.36%|
Global|Equity|n/a||TMAT|6|4.ASSET|Equity|77.7|7.47|<a href="/stock/ARKF/">ARKF</a>| ARK Fintech Innovation ETF| 9.62%|
Global|Equity|n/a||TMAT|6|5.ASSET|Equity|77.7|6.74|<a href="/stock/ARKG/">ARKG</a>| ARK Genomic Revolution ETF| 8.67%|
Global|Equity|n/a||TMAT|6|6.ASSET|Equity|77.7|6.68|<a href="/stock/ESPO/">ESPO</a>| VanEck Video Gaming and eSports ETF| 8.60%|
Global|Equity|n/a||TMAT|6|7.ASSET|Equity|77.7|6.55|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 8.43%|
Global|Equity|n/a||TMAT|6|8.ASSET|Equity|77.7|5.79|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 7.45%|
Global|Equity|n/a||TMAT|6|9.ASSET|Equity|77.7|5.49|<a href="/stock/ONLN/">ONLN</a>| ProShares Online Retail ETF| 7.06%|
Global|Equity|n/a||TMAT|6|10.ASSET|Equity|77.7|4.72|N/A| U.S. Dollar| 6.08%|
Global|Equity|n/a||TMAT|6|11.ASSET|Equity|77.7|2.35|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 3.02%|
Global|Equity|n/a||TMAT|6|12.ASSET|Equity|77.7|2.11|<a href="/stock/BITQ/">BITQ</a>| Bitwise Crypto Industry Innovators ETF| 2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|1.ASSET|Equity|67.2|67.2|<a href="/stock/OUNZ/">OUNZ</a>| VanEck Merk Gold Trust| 100.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|2.ASSET|Equity|67.2|0|N/A| U.S. Dollar| 0.00%|
|Commodity|Agricultural Commodities||WEAT|6|1.ASSET|Commodity|502.3|502.3|N/A| Wheat| 100.00%|
Global|Equity|Global Equities||ACTV|6|1.ASSET|Equity|96.4|4.49|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 4.66%|
Global|Equity|Global Equities||ACTV|6|2.ASSET|Equity|96.4|3.94|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.09%|
Global|Equity|Global Equities||ACTV|6|3.ASSET|Equity|96.4|3.57|<a href="/stock/EVH/">EVH</a>| Evolent Health Inc Class A| 3.70%|
Global|Equity|Global Equities||ACTV|6|4.ASSET|Equity|96.4|3.52|<a href="/stock/DK/">DK</a>| Delek US Holdings Inc| 3.65%|
Global|Equity|Global Equities||ACTV|6|5.ASSET|Equity|96.4|3.35|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 3.47%|
Global|Equity|Global Equities||ACTV|6|6.ASSET|Equity|96.4|3.13|<a href="/stock/MRCY/">MRCY</a>| Mercury Systems, Inc.| 3.25%|
Global|Equity|Global Equities||ACTV|6|7.ASSET|Equity|96.4|3.12|<a href="/stock/HHC/">HHC</a>| Howard Hughes Corporation| 3.24%|
Global|Equity|Global Equities||ACTV|6|8.ASSET|Equity|96.4|3.09|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 3.21%|
Global|Equity|Global Equities||ACTV|6|9.ASSET|Equity|96.4|3.03|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.14%|
Global|Equity|Global Equities||ACTV|6|10.ASSET|Equity|96.4|3.02|<a href="/stock/CVLT/">CVLT</a>| CommVault Systems, Inc.| 3.13%|
Global|Equity|Global Equities||ACTV|6|11.ASSET|Equity|96.4|3.01|<a href="/stock/CNDT/">CNDT</a>| Conduent, Inc.| 3.12%|
Global|Equity|Global Equities||ACTV|6|12.ASSET|Equity|96.4|3.01|<a href="/stock/ACM/">ACM</a>| AECOM| 3.12%|
Global|Equity|Global Equities||ACTV|6|13.ASSET|Equity|96.4|3|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 3.11%|
Global|Equity|Global Equities||ACTV|6|14.ASSET|Equity|96.4|2.99|<a href="/stock/QSR:TSE/">QSR</a>| Restaurant Brands International Inc| 3.10%|
Global|Equity|Global Equities||ACTV|6|15.ASSET|Equity|96.4|2.98|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 3.09%|
North America|Equity|Communications Equities|Telecom|XTL|6|1.ASSET|Equity|69.8|2.51|<a href="/stock/BAND/">BAND</a>| Bandwidth Inc. Class A| 3.59%|
North America|Equity|Communications Equities|Telecom|XTL|6|2.ASSET|Equity|69.8|2.32|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.32%|
North America|Equity|Communications Equities|Telecom|XTL|6|3.ASSET|Equity|69.8|2.28|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.26%|
North America|Equity|Communications Equities|Telecom|XTL|6|4.ASSET|Equity|69.8|2.26|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 3.24%|
North America|Equity|Communications Equities|Telecom|XTL|6|5.ASSET|Equity|69.8|2.23|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.20%|
North America|Equity|Communications Equities|Telecom|XTL|6|6.ASSET|Equity|69.8|2.21|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.16%|
North America|Equity|Communications Equities|Telecom|XTL|6|7.ASSET|Equity|69.8|2.17|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.11%|
North America|Equity|Communications Equities|Telecom|XTL|6|8.ASSET|Equity|69.8|2.16|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 3.10%|
North America|Equity|Communications Equities|Telecom|XTL|6|9.ASSET|Equity|69.8|2.15|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.08%|
North America|Equity|Communications Equities|Telecom|XTL|6|10.ASSET|Equity|69.8|2.14|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.07%|
North America|Equity|Communications Equities|Telecom|XTL|6|11.ASSET|Equity|69.8|2.13|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 3.05%|
North America|Equity|Communications Equities|Telecom|XTL|6|12.ASSET|Equity|69.8|2.11|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 3.03%|
North America|Equity|Communications Equities|Telecom|XTL|6|13.ASSET|Equity|69.8|2.11|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.02%|
North America|Equity|Communications Equities|Telecom|XTL|6|14.ASSET|Equity|69.8|2.1|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.01%|
North America|Equity|Communications Equities|Telecom|XTL|6|15.ASSET|Equity|69.8|2.05|<a href="/stock/T/">T</a>| AT&T Inc.| 2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|1.ASSET|Equity|70.9|1.78|<a href="/stock/IGO:ASX/">IGO</a>| IGO Limited| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|2.ASSET|Equity|70.9|1.78|<a href="/stock/WHC:ASX/">WHC</a>| Whitehaven Coal Limited| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|3.ASSET|Equity|70.9|1.65|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|4.ASSET|Equity|70.9|1.6|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|5.ASSET|Equity|70.9|1.59|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|6.ASSET|Equity|70.9|1.55|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|7.ASSET|Equity|70.9|1.53|<a href="/stock/JMT:LIS/">JMT</a>| Jeronimo Martins, SGPS S.A.| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|8.ASSET|Equity|70.9|1.51|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|9.ASSET|Equity|70.9|1.5|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|10.ASSET|Equity|70.9|1.49|<a href="/stock/ABN:AMS/">ABN</a>| ABN AMRO Bank NV Depositary receipts| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|11.ASSET|Equity|70.9|1.48|<a href="/stock/PHOE:TAE/">PHOE</a>| Phoenix Holdings Ltd.| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|12.ASSET|Equity|70.9|1.48|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|13.ASSET|Equity|70.9|1.46|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|14.ASSET|Equity|70.9|1.45|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|15.ASSET|Equity|70.9|1.45|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 2.04%|
North America|Equity|Energy Equities|Energy|FTXN|6|1.ASSET|Equity|1161.3|83.38|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 7.18%|
North America|Equity|Energy Equities|Energy|FTXN|6|2.ASSET|Equity|1161.3|73.63|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 6.34%|
North America|Equity|Energy Equities|Energy|FTXN|6|3.ASSET|Equity|1161.3|70.49|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.07%|
North America|Equity|Energy Equities|Energy|FTXN|6|4.ASSET|Equity|1161.3|69.45|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.98%|
North America|Equity|Energy Equities|Energy|FTXN|6|5.ASSET|Equity|1161.3|66.43|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 5.72%|
North America|Equity|Energy Equities|Energy|FTXN|6|6.ASSET|Equity|1161.3|52.49|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.52%|
North America|Equity|Energy Equities|Energy|FTXN|6|7.ASSET|Equity|1161.3|46.92|<a href="/stock/APA/">APA</a>| APA Corp.| 4.04%|
North America|Equity|Energy Equities|Energy|FTXN|6|8.ASSET|Equity|1161.3|46.68|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.02%|
North America|Equity|Energy Equities|Energy|FTXN|6|9.ASSET|Equity|1161.3|45.64|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 3.93%|
North America|Equity|Energy Equities|Energy|FTXN|6|10.ASSET|Equity|1161.3|44.48|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.83%|
North America|Equity|Energy Equities|Energy|FTXN|6|11.ASSET|Equity|1161.3|44.13|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 3.80%|
North America|Equity|Energy Equities|Energy|FTXN|6|12.ASSET|Equity|1161.3|44.01|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 3.79%|
North America|Equity|Energy Equities|Energy|FTXN|6|13.ASSET|Equity|1161.3|44.01|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.79%|
North America|Equity|Energy Equities|Energy|FTXN|6|14.ASSET|Equity|1161.3|43.2|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 3.72%|
North America|Equity|Energy Equities|Energy|FTXN|6|15.ASSET|Equity|1161.3|42.04|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.62%|
North America|Equity|Volatility Hedged Equity||NOCT|6|1.ASSET|Equity|67.5|67.5|N/A| Cash Component| 100.00%|
North America|Equity|Small Cap Blend Equities||EWSC|6|1.ASSET|Equity|67.3|0.17|<a href="/stock/CUTR/">CUTR</a>| Cutera, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||EWSC|6|2.ASSET|Equity|67.3|0.16|<a href="/stock/POLY/">POLY</a>| Plantronics, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|3.ASSET|Equity|67.3|0.14|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|4.ASSET|Equity|67.3|0.14|<a href="/stock/PNTG/">PNTG</a>| Pennant Group Inc| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|5.ASSET|Equity|67.3|0.14|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|6.ASSET|Equity|67.3|0.14|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.21%|
North America|Equity|Small Cap Blend Equities||EWSC|6|7.ASSET|Equity|67.3|0.13|<a href="/stock/CXW/">CXW</a>| CoreCivic, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|8.ASSET|Equity|67.3|0.13|<a href="/stock/MYE/">MYE</a>| Myers Industries, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|9.ASSET|Equity|67.3|0.13|<a href="/stock/SLP/">SLP</a>| Simulations Plus, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|10.ASSET|Equity|67.3|0.13|<a href="/stock/EHTH/">EHTH</a>| eHealth, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|11.ASSET|Equity|67.3|0.13|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|12.ASSET|Equity|67.3|0.13|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|13.ASSET|Equity|67.3|0.13|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|14.ASSET|Equity|67.3|0.13|<a href="/stock/GES/">GES</a>| Guess?, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||EWSC|6|15.ASSET|Equity|67.3|0.13|<a href="/stock/CSII/">CSII</a>| Cardiovascular Systems, Inc.| 0.20%|
North America|Equity|Industrials Equities|Industrials|EVX|6|1.ASSET|Equity|77.7|8.06|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 10.37%|
North America|Equity|Industrials Equities|Industrials|EVX|6|2.ASSET|Equity|77.7|7.5|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 9.65%|
North America|Equity|Industrials Equities|Industrials|EVX|6|3.ASSET|Equity|77.7|7.43|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 9.56%|
North America|Equity|Industrials Equities|Industrials|EVX|6|4.ASSET|Equity|77.7|6.01|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.73%|
North America|Equity|Industrials Equities|Industrials|EVX|6|5.ASSET|Equity|77.7|3.31|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 4.26%|
North America|Equity|Industrials Equities|Industrials|EVX|6|6.ASSET|Equity|77.7|3.08|<a href="/stock/VTNR/">VTNR</a>| Vertex Energy, Inc.| 3.97%|
North America|Equity|Industrials Equities|Industrials|EVX|6|7.ASSET|Equity|77.7|2.75|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.54%|
North America|Equity|Industrials Equities|Industrials|EVX|6|8.ASSET|Equity|77.7|2.6|<a href="/stock/ARIS/">ARIS</a>| Aris Water Solutions, Inc. Class A| 3.34%|
North America|Equity|Industrials Equities|Industrials|EVX|6|9.ASSET|Equity|77.7|2.56|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.30%|
North America|Equity|Industrials Equities|Industrials|EVX|6|10.ASSET|Equity|77.7|2.51|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 3.23%|
North America|Equity|Industrials Equities|Industrials|EVX|6|11.ASSET|Equity|77.7|2.37|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.05%|
North America|Equity|Industrials Equities|Industrials|EVX|6|12.ASSET|Equity|77.7|2.35|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 3.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|13.ASSET|Equity|77.7|2.35|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 3.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|14.ASSET|Equity|77.7|2.34|<a href="/stock/STE/">STE</a>| STERIS Plc| 3.01%|
North America|Equity|Industrials Equities|Industrials|EVX|6|15.ASSET|Equity|77.7|2.27|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.92%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|1.ASSET|Equity|78.5|41.62|N/A| U.S. Dollar| 53.02%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|2.ASSET|Equity|78.5|20.94|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 26.67%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|3.ASSET|Equity|78.5|15.94|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 20.30%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|1.ASSET|Multi-Asset|65.3|13.22|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 20.25%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|2.ASSET|Multi-Asset|65.3|12.83|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 19.65%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|3.ASSET|Multi-Asset|65.3|9.92|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 15.19%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|4.ASSET|Multi-Asset|65.3|6.57|<a href="/stock/ICSH/">ICSH</a>| BlackRock Ultra Short-Term Bond ETF| 10.06%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|5.ASSET|Multi-Asset|65.3|6.5|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 9.95%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|6.ASSET|Multi-Asset|65.3|6.45|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 9.87%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|7.ASSET|Multi-Asset|65.3|6.24|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 9.56%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|8.ASSET|Multi-Asset|65.3|3.3|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 5.06%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|9.ASSET|Multi-Asset|65.3|0.32|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.49%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|10.ASSET|Multi-Asset|65.3|-0.05|N/A| U.S. Dollar| -0.08%|
North America|Equity|All Cap Equities||SENT|6|1.ASSET|Equity|66.8|1.47|N/A| OPTIONS| 2.20%|
North America|Equity|All Cap Equities||SENT|6|2.ASSET|Equity|66.8|0.67|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 1.00%|
North America|Equity|All Cap Equities||SENT|6|3.ASSET|Equity|66.8|0.66|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.99%|
North America|Equity|All Cap Equities||SENT|6|4.ASSET|Equity|66.8|0.66|<a href="/stock/GTLB/">GTLB</a>| Gitlab, Inc. Class A| 0.99%|
North America|Equity|All Cap Equities||SENT|6|5.ASSET|Equity|66.8|0.66|<a href="/stock/WGO/">WGO</a>| Winnebago Industries, Inc.| 0.99%|
North America|Equity|All Cap Equities||SENT|6|6.ASSET|Equity|66.8|0.66|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 0.99%|
North America|Equity|All Cap Equities||SENT|6|7.ASSET|Equity|66.8|0.66|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.99%|
North America|Equity|All Cap Equities||SENT|6|8.ASSET|Equity|66.8|0.65|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 0.98%|
North America|Equity|All Cap Equities||SENT|6|9.ASSET|Equity|66.8|0.65|<a href="/stock/PI/">PI</a>| Impinj, Inc.| 0.98%|
North America|Equity|All Cap Equities||SENT|6|10.ASSET|Equity|66.8|0.65|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.98%|
North America|Equity|All Cap Equities||SENT|6|11.ASSET|Equity|66.8|0.65|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.98%|
North America|Equity|All Cap Equities||SENT|6|12.ASSET|Equity|66.8|0.65|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.98%|
North America|Equity|All Cap Equities||SENT|6|13.ASSET|Equity|66.8|0.65|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 0.97%|
North America|Equity|All Cap Equities||SENT|6|14.ASSET|Equity|66.8|0.65|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.97%|
North America|Equity|All Cap Equities||SENT|6|15.ASSET|Equity|66.8|0.65|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 0.97%|
Global|Commodity|Oil &amp; Gas||OILK|6|1.ASSET|Commodity|100.1|100.1|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|1.ASSET|Bond|69|1.24|N/A| Government of Oman 6.25% 25-JAN-2031| 1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|2.ASSET|Bond|69|1.1|N/A| Government of Colombia 4.5% 15-MAR-2029| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|3.ASSET|Bond|69|0.92|N/A| Government of Colombia 5.2% 15-MAY-2049| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|4.ASSET|Bond|69|0.91|N/A| U.S. Dollar| 1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|5.ASSET|Bond|69|0.75|N/A| Government of Brazil 4.75% 14-JAN-2050| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|6.ASSET|Bond|69|0.65|N/A| Government of Brazil 6.0% 07-APR-2026| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|7.ASSET|Bond|69|0.61|N/A| Government of Jamaica 7.875% 28-JUL-2045| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|8.ASSET|Bond|69|0.6|N/A| Government of Bahrain 6.125% 01-AUG-2023| 0.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|9.ASSET|Bond|69|0.58|N/A| Malaysia Sovereign Sukuk Bhd. 3.043% 22-APR-2025| 0.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|10.ASSET|Bond|69|0.58|N/A| Government of Turkey 4.75% 26-JAN-2026| 0.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|11.ASSET|Bond|69|0.57|N/A| Government of Morocco 4.0% 15-DEC-2050| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|12.ASSET|Bond|69|0.57|N/A| Government of Jamaica 6.75% 28-APR-2028| 0.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|13.ASSET|Bond|69|0.56|N/A| Oman Sovereign Sukuk SAOC 4.397% 01-JUN-2024| 0.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|14.ASSET|Bond|69|0.55|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|15.ASSET|Bond|69|0.52|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.76%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|1.ASSET|Equity|47.6|3.36|<a href="/stock/DOYU/">DOYU</a>| DouYu International Holdings Ltd. Sponsored ADR| 7.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|2.ASSET|Equity|47.6|2.89|<a href="/stock/HUYA/">HUYA</a>| HUYA, Inc. Sponsored ADR Class A| 6.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|3.ASSET|Equity|47.6|2.48|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 5.20%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|4.ASSET|Equity|47.6|2.28|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.80%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|5.ASSET|Equity|47.6|2.21|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 4.64%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|6.ASSET|Equity|47.6|2.01|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.23%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|7.ASSET|Equity|47.6|1.98|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 4.17%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|8.ASSET|Equity|47.6|1.97|N/A| Skillz Inc. Class A| 4.14%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|9.ASSET|Equity|47.6|1.87|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.92%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|10.ASSET|Equity|47.6|1.71|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 3.59%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|11.ASSET|Equity|47.6|1.55|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 3.26%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|12.ASSET|Equity|47.6|1.54|<a href="/stock/HEAR/">HEAR</a>| Turtle Beach Corporation| 3.24%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|13.ASSET|Equity|47.6|1.49|<a href="/stock/EGLX:TSE/">EGLX</a>| Enthusiast Gaming Holdings Inc| 3.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|14.ASSET|Equity|47.6|1.46|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 3.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|15.ASSET|Equity|47.6|1.42|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|1.ASSET|Equity|82.8|2.09|<a href="/stock/LDO:MIL/">LDO</a>| Leonardo SpA| 2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|2.ASSET|Equity|82.8|1.95|<a href="/stock/1910:HKG/">1910</a>| Samsonite International S.A.| 2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|3.ASSET|Equity|82.8|1.85|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|4.ASSET|Equity|82.8|1.85|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|5.ASSET|Equity|82.8|1.74|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|6.ASSET|Equity|82.8|1.74|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|7.ASSET|Equity|82.8|1.71|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|8.ASSET|Equity|82.8|1.7|<a href="/stock/030200:KRX/">030200</a>| KT Corporation| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|9.ASSET|Equity|82.8|1.68|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 2.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|10.ASSET|Equity|82.8|1.67|<a href="/stock/1099:HKG/">1099</a>| Sinopharm Group Co., Ltd. Class H| 2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|11.ASSET|Equity|82.8|1.67|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|12.ASSET|Equity|82.8|1.63|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|13.ASSET|Equity|82.8|1.6|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|14.ASSET|Equity|82.8|1.59|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|15.ASSET|Equity|82.8|1.58|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|1.ASSET|Equity|68.7|2.87|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|2.ASSET|Equity|68.7|2.39|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|3.ASSET|Equity|68.7|1.28|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|4.ASSET|Equity|68.7|1.26|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|5.ASSET|Equity|68.7|1.23|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|6.ASSET|Equity|68.7|1.05|<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|68.7|0.96|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.40%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|8.ASSET|Equity|68.7|0.95|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|9.ASSET|Equity|68.7|0.92|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|10.ASSET|Equity|68.7|0.76|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|11.ASSET|Equity|68.7|0.71|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|12.ASSET|Equity|68.7|0.69|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|13.ASSET|Equity|68.7|0.67|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|14.ASSET|Equity|68.7|0.67|<a href="/stock/ENGI11:BSP/">ENGI11</a>| Energisa SA Units Cons of 1 Sh + 4 Pfd Shs| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|15.ASSET|Equity|68.7|0.66|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.96%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|1.ASSET|Multi-Asset|74.8|2.98|<a href="/stock/FCT/">FCT</a>| First Trust Senior Floating Rate Income Fund II| 3.99%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|2.ASSET|Multi-Asset|74.8|2.75|<a href="/stock/JRI/">JRI</a>| Nuveen Real Asset Income & Growth Fund| 3.68%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|3.ASSET|Multi-Asset|74.8|2.69|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.60%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|4.ASSET|Multi-Asset|74.8|2.69|<a href="/stock/FINS/">FINS</a>| Angel Oak Financial Strategies Income Term Trust of Benef. Interest| 3.59%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|5.ASSET|Multi-Asset|74.8|2.6|<a href="/stock/BGH/">BGH</a>| Barings Global Short Duration High Yield Fund of Benef Interest| 3.48%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|6.ASSET|Multi-Asset|74.8|2.57|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.44%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|7.ASSET|Multi-Asset|74.8|2.57|<a href="/stock/HYI/">HYI</a>| Western Asset High Yield Defined Opportunity Fund Inc| 3.43%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|8.ASSET|Multi-Asset|74.8|2.55|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 3.41%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|9.ASSET|Multi-Asset|74.8|2.52|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 3.37%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|10.ASSET|Multi-Asset|74.8|2.51|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 3.36%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|11.ASSET|Multi-Asset|74.8|2.51|<a href="/stock/KIO/">KIO</a>| KKR Income Opportunities Fund| 3.36%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|12.ASSET|Multi-Asset|74.8|2.48|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.32%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|13.ASSET|Multi-Asset|74.8|2.48|<a href="/stock/HYT/">HYT</a>| BlackRock Corporate High Yield Fund Inc| 3.32%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|14.ASSET|Multi-Asset|74.8|2.48|<a href="/stock/HIX/">HIX</a>| Western Asset High Income Fund II Inc| 3.31%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|15.ASSET|Multi-Asset|74.8|2.36|<a href="/stock/EMD/">EMD</a>| Western Asset Emerging Markets Debt Fund Inc| 3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|1.ASSET|Equity|61.3|10.31|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 16.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|2.ASSET|Equity|61.3|4.05|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|3.ASSET|Equity|61.3|2.99|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|4.ASSET|Equity|61.3|1.91|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|5.ASSET|Equity|61.3|1.88|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|6.ASSET|Equity|61.3|1.64|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|7.ASSET|Equity|61.3|1.63|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|8.ASSET|Equity|61.3|1.58|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|9.ASSET|Equity|61.3|1.51|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|10.ASSET|Equity|61.3|1.32|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|11.ASSET|Equity|61.3|1.23|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|12.ASSET|Equity|61.3|1.21|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|13.ASSET|Equity|61.3|1.21|<a href="/stock/005490:KRX/">005490</a>| POSCO Holdings Inc.| 1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|14.ASSET|Equity|61.3|0.9|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 1.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|15.ASSET|Equity|61.3|0.88|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.43%|
Global|Equity|Volatility Hedged Equity||KJUL|6|1.ASSET|Equity|64|63.87|N/A| OPTIONS| 99.80%|
Global|Equity|Volatility Hedged Equity||KJUL|6|2.ASSET|Equity|64|0.13|N/A| U.S. Dollar| 0.20%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|1.ASSET|Bond|76.2|0.5|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|2.ASSET|Bond|76.2|0.48|N/A| Columbus Ohio 5.0% 01-APR-2031| 0.63%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|3.ASSET|Bond|76.2|0.45|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|76.2|0.43|N/A| U.S. Dollar| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|5.ASSET|Bond|76.2|0.4|N/A| California St 5.0% 01-SEP-2028| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|6.ASSET|Bond|76.2|0.4|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|7.ASSET|Bond|76.2|0.39|N/A| Florida St 4.0% 01-JUL-2032| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|8.ASSET|Bond|76.2|0.39|N/A| California St 5.0% 01-AUG-2029| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|9.ASSET|Bond|76.2|0.38|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|10.ASSET|Bond|76.2|0.38|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|11.ASSET|Bond|76.2|0.38|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|12.ASSET|Bond|76.2|0.37|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|13.ASSET|Bond|76.2|0.37|N/A| California St 5.0% 01-NOV-2032| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|14.ASSET|Bond|76.2|0.37|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|15.ASSET|Bond|76.2|0.36|N/A| MUNICIPAL BONDS| 0.47%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|1.ASSET|Bond|49.2|0.83|N/A| U.S. Dollar| 1.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|2.ASSET|Bond|49.2|0.74|N/A| CORPORATE BOND| 1.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|3.ASSET|Bond|49.2|0.45|N/A| Telecom Italia S.p.A. 2.875% 28-JAN-2026| 0.92%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|4.ASSET|Bond|49.2|0.34|N/A| thyssenkrupp AG 2.875% 22-FEB-2024| 0.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|5.ASSET|Bond|49.2|0.34|N/A| Vodafone Group Plc 3.1% 03-JAN-2079| 0.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|6.ASSET|Bond|49.2|0.32|N/A| Lorca Telecom Bondco SA 4.0% 18-SEP-2027| 0.66%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|7.ASSET|Bond|49.2|0.32|N/A| Deutsche Lufthansa AG 3.0% 29-MAY-2026| 0.66%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|8.ASSET|Bond|49.2|0.27|N/A| Webuild SpA 1.75% 26-OCT-2024| 0.55%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|9.ASSET|Bond|49.2|0.27|N/A| Stonegate Pub Company Financing 2019 Plc 8.25% 31-JUL-2025| 0.55%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|10.ASSET|Bond|49.2|0.27|N/A| EQUITY OTHER| 0.54%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|11.ASSET|Bond|49.2|0.25|N/A| EG Global Finance Plc 4.375% 07-FEB-2025| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|12.ASSET|Bond|49.2|0.25|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|13.ASSET|Bond|49.2|0.25|N/A| Deutsche Bank Aktiengesellschaft 5.625% 19-MAY-2031| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|14.ASSET|Bond|49.2|0.23|N/A| Commerzbank AG 4.0% 23-MAR-2026| 0.47%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|15.ASSET|Bond|49.2|0.23|N/A| ZF North America Capital, Inc. 2.75% 27-APR-2023| 0.47%|
North America|Equity|All Cap Equities||FCPI|6|1.ASSET|Equity|229.5|12.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.39%|
North America|Equity|All Cap Equities||FCPI|6|2.ASSET|Equity|229.5|10.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.61%|
North America|Equity|All Cap Equities||FCPI|6|3.ASSET|Equity|229.5|7.71|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.36%|
North America|Equity|All Cap Equities||FCPI|6|4.ASSET|Equity|229.5|7.64|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.33%|
North America|Equity|All Cap Equities||FCPI|6|5.ASSET|Equity|229.5|7.62|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 3.32%|
North America|Equity|All Cap Equities||FCPI|6|6.ASSET|Equity|229.5|7.41|<a href="/stock/APA/">APA</a>| APA Corp.| 3.23%|
North America|Equity|All Cap Equities||FCPI|6|7.ASSET|Equity|229.5|5.88|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.56%|
North America|Equity|All Cap Equities||FCPI|6|8.ASSET|Equity|229.5|5.42|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.36%|
North America|Equity|All Cap Equities||FCPI|6|9.ASSET|Equity|229.5|5.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.31%|
North America|Equity|All Cap Equities||FCPI|6|10.ASSET|Equity|229.5|5.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.20%|
North America|Equity|All Cap Equities||FCPI|6|11.ASSET|Equity|229.5|4.68|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.04%|
North America|Equity|All Cap Equities||FCPI|6|12.ASSET|Equity|229.5|4.61|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.01%|
North America|Equity|All Cap Equities||FCPI|6|13.ASSET|Equity|229.5|4.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.79%|
North America|Equity|All Cap Equities||FCPI|6|14.ASSET|Equity|229.5|4.06|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.77%|
North America|Equity|All Cap Equities||FCPI|6|15.ASSET|Equity|229.5|4.06|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.77%|
Global|Equity|All Cap Equities||JSTC|6|1.ASSET|Equity|91.9|1.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.37%|
Global|Equity|All Cap Equities||JSTC|6|2.ASSET|Equity|91.9|1.22|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.33%|
Global|Equity|All Cap Equities||JSTC|6|3.ASSET|Equity|91.9|1.19|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.30%|
Global|Equity|All Cap Equities||JSTC|6|4.ASSET|Equity|91.9|1.18|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.28%|
Global|Equity|All Cap Equities||JSTC|6|5.ASSET|Equity|91.9|1.07|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.16%|
Global|Equity|All Cap Equities||JSTC|6|6.ASSET|Equity|91.9|1.07|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.16%|
Global|Equity|All Cap Equities||JSTC|6|7.ASSET|Equity|91.9|0.91|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.99%|
Global|Equity|All Cap Equities||JSTC|6|8.ASSET|Equity|91.9|0.88|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.96%|
Global|Equity|All Cap Equities||JSTC|6|9.ASSET|Equity|91.9|0.87|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.95%|
Global|Equity|All Cap Equities||JSTC|6|10.ASSET|Equity|91.9|0.86|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.94%|
Global|Equity|All Cap Equities||JSTC|6|11.ASSET|Equity|91.9|0.76|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.83%|
Global|Equity|All Cap Equities||JSTC|6|12.ASSET|Equity|91.9|0.76|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.83%|
Global|Equity|All Cap Equities||JSTC|6|13.ASSET|Equity|91.9|0.74|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.80%|
Global|Equity|All Cap Equities||JSTC|6|14.ASSET|Equity|91.9|0.68|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.74%|
Global|Equity|All Cap Equities||JSTC|6|15.ASSET|Equity|91.9|0.68|<a href="/stock/QSR:TSE/">QSR</a>| Restaurant Brands International Inc| 0.74%|
North America|Equity|n/a||QDEC|6|1.ASSET|Equity|95.4|92.3|N/A| OPTIONS| 96.75%|
North America|Equity|n/a||QDEC|6|2.ASSET|Equity|95.4|3.1|N/A| U.S. Dollar| 3.25%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|1.ASSET|Bond|108.7|74.31|N/A| U.S. Dollar| 68.36%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|2.ASSET|Bond|108.7|17.27|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 15.89%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|3.ASSET|Bond|108.7|17.12|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 15.75%|
North America|Equity|Technology Equities|Technology|BKCH|6|1.ASSET|Equity|124.6|17.21|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 13.81%|
North America|Equity|Technology Equities|Technology|BKCH|6|2.ASSET|Equity|124.6|15.24|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 12.23%|
North America|Equity|Technology Equities|Technology|BKCH|6|3.ASSET|Equity|124.6|13.15|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 10.55%|
North America|Equity|Technology Equities|Technology|BKCH|6|4.ASSET|Equity|124.6|9.32|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 7.48%|
North America|Equity|Technology Equities|Technology|BKCH|6|5.ASSET|Equity|124.6|8.22|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 6.60%|
North America|Equity|Technology Equities|Technology|BKCH|6|6.ASSET|Equity|124.6|7.29|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 5.85%|
North America|Equity|Technology Equities|Technology|BKCH|6|7.ASSET|Equity|124.6|7.26|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 5.83%|
North America|Equity|Technology Equities|Technology|BKCH|6|8.ASSET|Equity|124.6|6.07|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 4.87%|
North America|Equity|Technology Equities|Technology|BKCH|6|9.ASSET|Equity|124.6|5.74|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.61%|
North America|Equity|Technology Equities|Technology|BKCH|6|10.ASSET|Equity|124.6|4.61|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 3.70%|
North America|Equity|Technology Equities|Technology|BKCH|6|11.ASSET|Equity|124.6|4.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.68%|
North America|Equity|Technology Equities|Technology|BKCH|6|12.ASSET|Equity|124.6|4.47|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 3.59%|
North America|Equity|Technology Equities|Technology|BKCH|6|13.ASSET|Equity|124.6|3.2|<a href="/stock/EBON/">EBON</a>| Ebang International Holdings, Inc. Class A| 2.57%|
North America|Equity|Technology Equities|Technology|BKCH|6|14.ASSET|Equity|124.6|3|<a href="/stock/863:HKG/">863</a>| BC Technology Group Limited| 2.41%|
North America|Equity|Technology Equities|Technology|BKCH|6|15.ASSET|Equity|124.6|2.5|<a href="/stock/BIGG:CNQ/">BIGG</a>| BIGG Digital Assets Inc.| 2.01%|
North America|Multi-Asset|All Cap Equities||FDIV|6|1.ASSET|Multi-Asset|81.3|17.06|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 20.98%|
North America|Multi-Asset|All Cap Equities||FDIV|6|2.ASSET|Multi-Asset|81.3|7.89|<a href="/stock/FPE/">FPE</a>| First Trust Preferred Securities & Income ETF| 9.70%|
North America|Multi-Asset|All Cap Equities||FDIV|6|3.ASSET|Multi-Asset|81.3|5.58|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 6.86%|
North America|Multi-Asset|All Cap Equities||FDIV|6|4.ASSET|Multi-Asset|81.3|4.3|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 5.29%|
North America|Multi-Asset|All Cap Equities||FDIV|6|5.ASSET|Multi-Asset|81.3|2.67|<a href="/stock/FPEI/">FPEI</a>| First Trust Institutional Preferred Securities & Income ETF| 3.28%|
North America|Multi-Asset|All Cap Equities||FDIV|6|6.ASSET|Multi-Asset|81.3|2.59|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.18%|
North America|Multi-Asset|All Cap Equities||FDIV|6|7.ASSET|Multi-Asset|81.3|2.39|N/A| U.S. Dollar| 2.94%|
North America|Multi-Asset|All Cap Equities||FDIV|6|8.ASSET|Multi-Asset|81.3|1.63|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.01%|
North America|Multi-Asset|All Cap Equities||FDIV|6|9.ASSET|Multi-Asset|81.3|1.51|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.86%|
North America|Multi-Asset|All Cap Equities||FDIV|6|10.ASSET|Multi-Asset|81.3|1.13|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.39%|
North America|Multi-Asset|All Cap Equities||FDIV|6|11.ASSET|Multi-Asset|81.3|0.87|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.07%|
North America|Multi-Asset|All Cap Equities||FDIV|6|12.ASSET|Multi-Asset|81.3|0.82|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.01%|
North America|Multi-Asset|All Cap Equities||FDIV|6|13.ASSET|Multi-Asset|81.3|0.76|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.93%|
North America|Multi-Asset|All Cap Equities||FDIV|6|14.ASSET|Multi-Asset|81.3|0.74|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 0.91%|
North America|Multi-Asset|All Cap Equities||FDIV|6|15.ASSET|Multi-Asset|81.3|0.72|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.89%|
North America|Equity|n/a||DMAR|6|1.ASSET|Equity|126.5|125.11|N/A| OPTIONS| 98.90%|
North America|Equity|n/a||DMAR|6|2.ASSET|Equity|126.5|1.39|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.10%|
North America|Equity|n/a||DMAR|6|3.ASSET|Equity|126.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Technology Equities|Technology|JHMT|6|1.ASSET|Equity|68.9|4.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.25%|
North America|Equity|Technology Equities|Technology|JHMT|6|2.ASSET|Equity|68.9|4.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.10%|
North America|Equity|Technology Equities|Technology|JHMT|6|3.ASSET|Equity|68.9|3.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.30%|
North America|Equity|Technology Equities|Technology|JHMT|6|4.ASSET|Equity|68.9|2.37|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.44%|
North America|Equity|Technology Equities|Technology|JHMT|6|5.ASSET|Equity|68.9|1.76|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.55%|
North America|Equity|Technology Equities|Technology|JHMT|6|6.ASSET|Equity|68.9|1.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.49%|
North America|Equity|Technology Equities|Technology|JHMT|6|7.ASSET|Equity|68.9|1.65|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.40%|
North America|Equity|Technology Equities|Technology|JHMT|6|8.ASSET|Equity|68.9|1.44|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.09%|
North America|Equity|Technology Equities|Technology|JHMT|6|9.ASSET|Equity|68.9|1.39|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.02%|
North America|Equity|Technology Equities|Technology|JHMT|6|10.ASSET|Equity|68.9|1.38|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.01%|
North America|Equity|Technology Equities|Technology|JHMT|6|11.ASSET|Equity|68.9|1.28|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.86%|
North America|Equity|Technology Equities|Technology|JHMT|6|12.ASSET|Equity|68.9|1.13|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.64%|
North America|Equity|Technology Equities|Technology|JHMT|6|13.ASSET|Equity|68.9|1.11|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.61%|
North America|Equity|Technology Equities|Technology|JHMT|6|14.ASSET|Equity|68.9|1.1|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.59%|
North America|Equity|Technology Equities|Technology|JHMT|6|15.ASSET|Equity|68.9|1|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|1.ASSET|Multi-Asset|72.6|3.67|<a href="/stock/FCG/">FCG</a>| First Trust Natural Gas ETF| 5.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|2.ASSET|Multi-Asset|72.6|3.52|<a href="/stock/VNLA/">VNLA</a>| Janus Henderson Short Duration Income ETF| 4.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|3.ASSET|Multi-Asset|72.6|3.22|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 4.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|4.ASSET|Multi-Asset|72.6|3.17|<a href="/stock/REMX/">REMX</a>| VanEck Rare Earth/Strategic Metals ETF| 4.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|5.ASSET|Multi-Asset|72.6|2.99|N/A| U.S. Dollar| 4.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|6.ASSET|Multi-Asset|72.6|2.82|<a href="/stock/SIZE/">SIZE</a>| iShares MSCI USA Size Factor ETF| 3.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|7.ASSET|Multi-Asset|72.6|2.79|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|8.ASSET|Multi-Asset|72.6|2.72|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 3.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|9.ASSET|Multi-Asset|72.6|2.69|<a href="/stock/PXE/">PXE</a>| Invesco Dynamic Energy Exploration & Production ETF| 3.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|10.ASSET|Multi-Asset|72.6|2.62|<a href="/stock/URA/">URA</a>| Global X Uranium ETF| 3.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|11.ASSET|Multi-Asset|72.6|2.6|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|12.ASSET|Multi-Asset|72.6|2.58|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 3.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|13.ASSET|Multi-Asset|72.6|2.34|<a href="/stock/DDF/">DDF</a>| Delaware Investments Dividend and Income Fund Inc| 3.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|14.ASSET|Multi-Asset|72.6|2.32|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|15.ASSET|Multi-Asset|72.6|2.32|<a href="/stock/FEI/">FEI</a>| First Trust MLP & Energy Income Fund| 3.19%|
Global|Equity|Global Equities||GSFP|6|1.ASSET|Equity|122.2|4.78|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.91%|
Global|Equity|Global Equities||GSFP|6|2.ASSET|Equity|122.2|4.41|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.61%|
Global|Equity|Global Equities||GSFP|6|3.ASSET|Equity|122.2|4.4|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 3.60%|
Global|Equity|Global Equities||GSFP|6|4.ASSET|Equity|122.2|4.37|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.58%|
Global|Equity|Global Equities||GSFP|6|5.ASSET|Equity|122.2|4.31|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.53%|
Global|Equity|Global Equities||GSFP|6|6.ASSET|Equity|122.2|4.22|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.45%|
Global|Equity|Global Equities||GSFP|6|7.ASSET|Equity|122.2|3.89|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.18%|
Global|Equity|Global Equities||GSFP|6|8.ASSET|Equity|122.2|3.67|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 3.00%|
Global|Equity|Global Equities||GSFP|6|9.ASSET|Equity|122.2|3.53|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.89%|
Global|Equity|Global Equities||GSFP|6|10.ASSET|Equity|122.2|3.42|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 2.80%|
Global|Equity|Global Equities||GSFP|6|11.ASSET|Equity|122.2|3.07|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 2.51%|
Global|Equity|Global Equities||GSFP|6|12.ASSET|Equity|122.2|3.03|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.48%|
Global|Equity|Global Equities||GSFP|6|13.ASSET|Equity|122.2|2.91|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.38%|
Global|Equity|Global Equities||GSFP|6|14.ASSET|Equity|122.2|2.76|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 2.26%|
Global|Equity|Global Equities||GSFP|6|15.ASSET|Equity|122.2|2.74|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|1.ASSET|Bond|76.9|2.28|N/A| MUTUAL FUND (OTHER)| 2.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|2.ASSET|Bond|76.9|2.03|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 2.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|3.ASSET|Bond|76.9|1.51|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 1.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|4.ASSET|Bond|76.9|1.51|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 1.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|5.ASSET|Bond|76.9|1.39|N/A| Morgan Stanley 4.875% 01-NOV-2022| 1.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|6.ASSET|Bond|76.9|1.38|N/A| Service Properties Trust 5.0% 15-AUG-2022| 1.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|7.ASSET|Bond|76.9|1.38|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 1.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|8.ASSET|Bond|76.9|1.3|N/A| Cablevision Systems Corporation 5.875% 15-SEP-2022| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|9.ASSET|Bond|76.9|1.26|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|10.ASSET|Bond|76.9|1.25|N/A| Royal Caribbean Group 5.25% 15-NOV-2022| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|11.ASSET|Bond|76.9|1.23|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|12.ASSET|Bond|76.9|1.18|N/A| U.S. Dollar| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|13.ASSET|Bond|76.9|1.15|N/A| Hewlett Packard Enterprise Company 4.4% 15-OCT-2022| 1.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|14.ASSET|Bond|76.9|1.14|N/A| General Motors Financial Co., Inc. 3.55% 08-JUL-2022| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|15.ASSET|Bond|76.9|1.08|N/A| Western Midstream Operating, LP 4.0% 01-JUL-2022| 1.41%|
North America|Equity|Leveraged Equities||TWM|6|1.ASSET|Equity|96.2|61.26|N/A| U.S. Dollar| 63.68%|
North America|Equity|Leveraged Equities||TWM|6|2.ASSET|Equity|96.2|15.6|N/A| United States Treasury Bills 0.0% 12-APR-2022| 16.22%|
North America|Equity|Leveraged Equities||TWM|6|3.ASSET|Equity|96.2|15.59|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 16.21%|
North America|Equity|Leveraged Equities||TWM|6|4.ASSET|Equity|96.2|2.49|N/A| United States Treasury Bills 0.0% 05-APR-2022| 2.59%|
North America|Equity|Leveraged Equities||TWM|6|5.ASSET|Equity|96.2|1.25|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 1.30%|
North America|Multi-Asset|Hedge Fund||PUTW|6|1.ASSET|Multi-Asset|98.6|61.24|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 62.11%|
North America|Multi-Asset|Hedge Fund||PUTW|6|2.ASSET|Multi-Asset|98.6|19.93|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 20.21%|
North America|Multi-Asset|Hedge Fund||PUTW|6|3.ASSET|Multi-Asset|98.6|13.39|N/A| U.S. Dollar| 13.58%|
North America|Multi-Asset|Hedge Fund||PUTW|6|4.ASSET|Multi-Asset|98.6|4.04|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.10%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|1.ASSET|Alternatives|31.3|6.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 21.19%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|2.ASSET|Alternatives|31.3|3.96|N/A| U.S. Dollar| 12.64%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|3.ASSET|Alternatives|31.3|3.13|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 9.99%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|4.ASSET|Alternatives|31.3|1.51|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.83%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|5.ASSET|Alternatives|31.3|0.99|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 3.15%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|6.ASSET|Alternatives|31.3|0.92|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.95%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|7.ASSET|Alternatives|31.3|0.73|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.32%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|8.ASSET|Alternatives|31.3|0.65|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.08%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|9.ASSET|Alternatives|31.3|0.64|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.06%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|10.ASSET|Alternatives|31.3|0.63|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.00%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|11.ASSET|Alternatives|31.3|0.62|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 1.97%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|12.ASSET|Alternatives|31.3|0.59|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 1.90%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|13.ASSET|Alternatives|31.3|0.57|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.81%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|14.ASSET|Alternatives|31.3|0.56|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 1.78%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|15.ASSET|Alternatives|31.3|0.55|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||VEGN|6|1.ASSET|Equity|74.9|3.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.11%|
North America|Equity|Large Cap Growth Equities||VEGN|6|2.ASSET|Equity|74.9|3.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.38%|
North America|Equity|Large Cap Growth Equities||VEGN|6|3.ASSET|Equity|74.9|3.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.23%|
North America|Equity|Large Cap Growth Equities||VEGN|6|4.ASSET|Equity|74.9|2.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.58%|
North America|Equity|Large Cap Growth Equities||VEGN|6|5.ASSET|Equity|74.9|2.43|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||VEGN|6|6.ASSET|Equity|74.9|1.77|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||VEGN|6|7.ASSET|Equity|74.9|1.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.36%|
North America|Equity|Large Cap Growth Equities||VEGN|6|8.ASSET|Equity|74.9|1.76|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||VEGN|6|9.ASSET|Equity|74.9|1.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.35%|
North America|Equity|Large Cap Growth Equities||VEGN|6|10.ASSET|Equity|74.9|1.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||VEGN|6|11.ASSET|Equity|74.9|1.08|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.44%|
North America|Equity|Large Cap Growth Equities||VEGN|6|12.ASSET|Equity|74.9|1.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||VEGN|6|13.ASSET|Equity|74.9|1.03|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.38%|
North America|Equity|Large Cap Growth Equities||VEGN|6|14.ASSET|Equity|74.9|1|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.33%|
North America|Equity|Large Cap Growth Equities||VEGN|6|15.ASSET|Equity|74.9|0.98|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.31%|
North America|Equity|Leveraged Equities||SPUU|6|1.ASSET|Equity|62.9|62.89|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 99.98%|
North America|Equity|Leveraged Equities||SPUU|6|2.ASSET|Equity|62.9|0.27|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.43%|
North America|Equity|Leveraged Equities||SPUU|6|3.ASSET|Equity|62.9|-0.25|N/A| U.S. Dollar| -0.40%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|1.ASSET|Bond|65.1|3.16|<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|65.1|2.57|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 3.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|3.ASSET|Bond|65.1|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|65.1|0.68|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|5.ASSET|Bond|65.1|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|65.1|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|65.1|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|65.1|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|65.1|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|65.1|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|65.1|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|65.1|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|65.1|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|65.1|0.42|N/A| UnitedHealth Group Incorporated 2.75% 15-FEB-2023| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|15.ASSET|Bond|65.1|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|79.7|35.51|N/A| U.S. Dollar| 44.56%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|2.ASSET|Equity|79.7|31.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 39.36%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|3.ASSET|Equity|79.7|8.11|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.17%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|4.ASSET|Equity|79.7|4.72|N/A| MUTUAL FUND (OTHER)| 5.92%|
North America|Equity|Energy Equities|Energy|ENFR|6|1.ASSET|Equity|97.9|9.85|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 10.06%|
North America|Equity|Energy Equities|Energy|ENFR|6|2.ASSET|Equity|97.9|7.83|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.00%|
North America|Equity|Energy Equities|Energy|ENFR|6|3.ASSET|Equity|97.9|6.96|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.11%|
North America|Equity|Energy Equities|Energy|ENFR|6|4.ASSET|Equity|97.9|6.19|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 6.32%|
North America|Equity|Energy Equities|Energy|ENFR|6|5.ASSET|Equity|97.9|5.15|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 5.26%|
North America|Equity|Energy Equities|Energy|ENFR|6|6.ASSET|Equity|97.9|5.1|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 5.21%|
North America|Equity|Energy Equities|Energy|ENFR|6|7.ASSET|Equity|97.9|4.97|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.08%|
North America|Equity|Energy Equities|Energy|ENFR|6|8.ASSET|Equity|97.9|4.97|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.08%|
North America|Equity|Energy Equities|Energy|ENFR|6|9.ASSET|Equity|97.9|4.86|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.96%|
North America|Equity|Energy Equities|Energy|ENFR|6|10.ASSET|Equity|97.9|4.85|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.95%|
North America|Equity|Energy Equities|Energy|ENFR|6|11.ASSET|Equity|97.9|4.58|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.68%|
North America|Equity|Energy Equities|Energy|ENFR|6|12.ASSET|Equity|97.9|4.32|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.41%|
North America|Equity|Energy Equities|Energy|ENFR|6|13.ASSET|Equity|97.9|4.06|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.15%|
North America|Equity|Energy Equities|Energy|ENFR|6|14.ASSET|Equity|97.9|3.39|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.46%|
North America|Equity|Energy Equities|Energy|ENFR|6|15.ASSET|Equity|97.9|2.89|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 2.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|1.ASSET|Equity|70.5|3.73|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|2.ASSET|Equity|70.5|3.67|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|3.ASSET|Equity|70.5|3.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|4.ASSET|Equity|70.5|3.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|5.ASSET|Equity|70.5|3.22|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|6.ASSET|Equity|70.5|3.11|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|7.ASSET|Equity|70.5|3.05|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|8.ASSET|Equity|70.5|2.97|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|9.ASSET|Equity|70.5|2.68|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|10.ASSET|Equity|70.5|2.12|<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|70.5|1.94|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|12.ASSET|Equity|70.5|1.3|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 1.85%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|13.ASSET|Equity|70.5|1.06|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|14.ASSET|Equity|70.5|1|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|15.ASSET|Equity|70.5|0.88|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|1.ASSET|Equity|78.7|0.31|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|2.ASSET|Equity|78.7|0.31|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|3.ASSET|Equity|78.7|0.31|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|4.ASSET|Equity|78.7|0.31|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|5.ASSET|Equity|78.7|0.3|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.38%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|6.ASSET|Equity|78.7|0.3|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 0.38%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|7.ASSET|Equity|78.7|0.29|<a href="/stock/SJW/">SJW</a>| SJW Group| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|8.ASSET|Equity|78.7|0.28|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|9.ASSET|Equity|78.7|0.28|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|10.ASSET|Equity|78.7|0.27|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|11.ASSET|Equity|78.7|0.27|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.34%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|12.ASSET|Equity|78.7|0.26|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|13.ASSET|Equity|78.7|0.26|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|14.ASSET|Equity|78.7|0.26|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 0.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|15.ASSET|Equity|78.7|0.26|<a href="/stock/CFFN/">CFFN</a>| Capitol Federal Financial, Inc.| 0.33%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|1.ASSET|Equity|37.6|6.74|N/A| MUTUAL FUND (OTHER)| 17.93%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|2.ASSET|Equity|37.6|6.67|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.74%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|3.ASSET|Equity|37.6|6.24|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 16.60%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|4.ASSET|Equity|37.6|1.15|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.05%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|5.ASSET|Equity|37.6|1.03|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.74%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|6.ASSET|Equity|37.6|0.97|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.59%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|7.ASSET|Equity|37.6|0.88|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.34%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|8.ASSET|Equity|37.6|0.8|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.12%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|9.ASSET|Equity|37.6|0.77|<a href="/stock/DE/">DE</a>| Deere & Company| 2.04%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|10.ASSET|Equity|37.6|0.71|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.88%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|11.ASSET|Equity|37.6|0.69|<a href="/stock/BA/">BA</a>| Boeing Company| 1.84%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|12.ASSET|Equity|37.6|0.67|<a href="/stock/GE/">GE</a>| General Electric Company| 1.77%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|13.ASSET|Equity|37.6|0.56|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.49%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|14.ASSET|Equity|37.6|0.55|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.46%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|15.ASSET|Equity|37.6|0.45|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|1.ASSET|Equity|78.7|0.79|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|2.ASSET|Equity|78.7|0.54|N/A| FUTURES| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|3.ASSET|Equity|78.7|0.54|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|4.ASSET|Equity|78.7|0.52|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|5.ASSET|Equity|78.7|0.49|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|6.ASSET|Equity|78.7|0.44|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|7.ASSET|Equity|78.7|0.42|<a href="/stock/ALD:ASX/">ALD</a>| Ampol Limited| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|8.ASSET|Equity|78.7|0.38|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|9.ASSET|Equity|78.7|0.37|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|10.ASSET|Equity|78.7|0.37|<a href="/stock/GPT:ASX/">GPT</a>| GPT Group| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|11.ASSET|Equity|78.7|0.37|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|12.ASSET|Equity|78.7|0.36|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|13.ASSET|Equity|78.7|0.35|<a href="/stock/5201:TKS/">5201</a>| AGC Inc.| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|14.ASSET|Equity|78.7|0.35|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|15.ASSET|Equity|78.7|0.35|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.44%|
North America|Equity|Volatility Hedged Equity||BUFF|6|1.ASSET|Equity|99|8.43|<a href="/stock/PMAR/">PMAR</a>| Innovator U.S. Equity Power Buffer ETF - March| 8.52%|
North America|Equity|Volatility Hedged Equity||BUFF|6|2.ASSET|Equity|99|8.28|<a href="/stock/PMAY/">PMAY</a>| Innovator U.S. Equity Power Buffer ETF - May| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|3.ASSET|Equity|99|8.28|<a href="/stock/PAPR/">PAPR</a>| Innovator U.S. Equity Power Buffer ETF - April| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|4.ASSET|Equity|99|8.27|<a href="/stock/PFEB/">PFEB</a>| Innovator U.S. Equity Power Buffer ETF - February| 8.35%|
North America|Equity|Volatility Hedged Equity||BUFF|6|5.ASSET|Equity|99|8.26|<a href="/stock/PJUN/">PJUN</a>| Innovator U.S. Equity Power Buffer ETF - June| 8.34%|
North America|Equity|Volatility Hedged Equity||BUFF|6|6.ASSET|Equity|99|8.26|<a href="/stock/PJUL/">PJUL</a>| Innovator U.S. Equity Power Buffer ETF - July| 8.34%|
North America|Equity|Volatility Hedged Equity||BUFF|6|7.ASSET|Equity|99|8.25|<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|99|8.24|<a href="/stock/PSEP/">PSEP</a>| Innovator U.S. Equity Power Buffer ETF - September| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|9.ASSET|Equity|99|8.22|<a href="/stock/POCT/">POCT</a>| Innovator U.S. Equity Power Buffer ETF - October| 8.30%|
North America|Equity|Volatility Hedged Equity||BUFF|6|10.ASSET|Equity|99|8.2|<a href="/stock/PDEC/">PDEC</a>| Innovator U.S. Equity Power Buffer ETF - December| 8.28%|
North America|Equity|Volatility Hedged Equity||BUFF|6|11.ASSET|Equity|99|8.14|<a href="/stock/PNOV/">PNOV</a>| Innovator U.S. Equity Power Buffer ETF - November| 8.22%|
North America|Equity|Volatility Hedged Equity||BUFF|6|12.ASSET|Equity|99|8.04|<a href="/stock/PJAN/">PJAN</a>| Innovator U.S. Equity Power Buffer ETF - January| 8.12%|
North America|Equity|Volatility Hedged Equity||BUFF|6|13.ASSET|Equity|99|0.16|N/A| U.S. Dollar| 0.16%|
Global|Equity|Technology Equities|Technology|VPN|6|1.ASSET|Equity|87.5|11.25|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 12.86%|
Global|Equity|Technology Equities|Technology|VPN|6|2.ASSET|Equity|87.5|11|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 12.57%|
Global|Equity|Technology Equities|Technology|VPN|6|3.ASSET|Equity|87.5|10.97|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 12.54%|
Global|Equity|Technology Equities|Technology|VPN|6|4.ASSET|Equity|87.5|7.67|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 8.76%|
Global|Equity|Technology Equities|Technology|VPN|6|5.ASSET|Equity|87.5|4.3|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.91%|
Global|Equity|Technology Equities|Technology|VPN|6|6.ASSET|Equity|87.5|4.15|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.74%|
Global|Equity|Technology Equities|Technology|VPN|6|7.ASSET|Equity|87.5|4.07|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.65%|
Global|Equity|Technology Equities|Technology|VPN|6|8.ASSET|Equity|87.5|4.05|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 4.63%|
Global|Equity|Technology Equities|Technology|VPN|6|9.ASSET|Equity|87.5|3.99|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 4.56%|
Global|Equity|Technology Equities|Technology|VPN|6|10.ASSET|Equity|87.5|3.4|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 3.88%|
Global|Equity|Technology Equities|Technology|VPN|6|11.ASSET|Equity|87.5|2.47|<a href="/stock/AJBU:SES/">AJBU</a>| Keppel DC REIT| 2.82%|
Global|Equity|Technology Equities|Technology|VPN|6|12.ASSET|Equity|87.5|2.14|<a href="/stock/VTWR:ETR/">VTWR</a>| Vantage Towers AG| 2.45%|
Global|Equity|Technology Equities|Technology|VPN|6|13.ASSET|Equity|87.5|1.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.21%|
Global|Equity|Technology Equities|Technology|VPN|6|14.ASSET|Equity|87.5|1.89|<a href="/stock/2344:TAI/">2344</a>| Winbond Electronics Corp.| 2.16%|
Global|Equity|Technology Equities|Technology|VPN|6|15.ASSET|Equity|87.5|1.82|<a href="/stock/TOWR:JKT/">TOWR</a>| PT Sarana Menara Nusantara Tbk| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|1.ASSET|Equity|121.5|2.53|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|2.ASSET|Equity|121.5|1.93|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|3.ASSET|Equity|121.5|1.92|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|4.ASSET|Equity|121.5|1.62|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|5.ASSET|Equity|121.5|1.51|N/A| FUTURES| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|6.ASSET|Equity|121.5|1.48|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|7.ASSET|Equity|121.5|1.46|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|8.ASSET|Equity|121.5|1.41|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|9.ASSET|Equity|121.5|1.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|10.ASSET|Equity|121.5|1.32|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|11.ASSET|Equity|121.5|1.28|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|12.ASSET|Equity|121.5|1.12|N/A| U.S. Dollar| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|13.ASSET|Equity|121.5|1.07|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|14.ASSET|Equity|121.5|1.01|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|15.ASSET|Equity|121.5|1|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.82%|
|Equity|Large Cap Blend Equities||DMAY|6|1.ASSET|Equity|103|0|N/A| Cash Component| 0.00%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|1.ASSET|Equity|97.7|133.5|N/A| MUTUAL FUND (OTHER)| 136.64%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|2.ASSET|Equity|97.7|34.41|<a href="/stock/FCGXX/">FCGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-| 35.22%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|3.ASSET|Equity|97.7|21.37|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 21.87%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|4.ASSET|Equity|97.7|15.34|N/A| U.S. Dollar| 15.70%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|5.ASSET|Equity|97.7|-106.9|N/A| SHORT POSITIONS| -109.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|1.ASSET|Equity|63.2|3.53|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 5.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|2.ASSET|Equity|63.2|2.95|<a href="/stock/ATW:CAS/">ATW</a>| Attijariwafa Bank SA| 4.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|3.ASSET|Equity|63.2|2.79|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|4.ASSET|Equity|63.2|2.68|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 4.24%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|5.ASSET|Equity|63.2|2.49|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 3.94%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|6.ASSET|Equity|63.2|2.17|N/A| U.S. Dollar| 3.43%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|7.ASSET|Equity|63.2|2.16|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 3.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|8.ASSET|Equity|63.2|2.04|<a href="/stock/AAF:LON/">AAF</a>| Airtel Africa Plc| 3.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|9.ASSET|Equity|63.2|1.93|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 3.06%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|10.ASSET|Equity|63.2|1.77|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 2.80%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|11.ASSET|Equity|63.2|1.69|<a href="/stock/EQTY:NAI/">EQTY</a>| Equity Group Holdings Limited| 2.68%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|12.ASSET|Equity|63.2|1.66|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 2.62%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|13.ASSET|Equity|63.2|1.58|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.50%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|14.ASSET|Equity|63.2|1.57|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.49%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|15.ASSET|Equity|63.2|1.38|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 2.19%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|1.ASSET|Bond|96.3|5.64|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.86%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|2.ASSET|Bond|96.3|1.38|N/A| U.S. Dollar| 1.43%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|3.ASSET|Bond|96.3|1.32|N/A| Bausch Health Companies Inc. 6.25% 15-FEB-2029| 1.37%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|4.ASSET|Bond|96.3|1.22|N/A| CORPORATE BOND| 1.27%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|5.ASSET|Bond|96.3|1.09|N/A| FIXED INCOME (UNCLASSFIED)| 1.13%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|6.ASSET|Bond|96.3|1.07|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|7.ASSET|Bond|96.3|1.05|N/A| ASSET-BACKED SECURITIES| 1.09%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|8.ASSET|Bond|96.3|1.01|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|9.ASSET|Bond|96.3|0.91|N/A| Tenet Healthcare Corporation 4.25% 01-JUN-2029| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|10.ASSET|Bond|96.3|0.79|N/A| Vistra Operations Co. LLC 5.625% 15-FEB-2027| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|11.ASSET|Bond|96.3|0.72|N/A| Calpine Corporation 5.125% 15-MAR-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|12.ASSET|Bond|96.3|0.69|N/A| CSC Holdings, LLC 5.375% 01-FEB-2028| 0.72%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|13.ASSET|Bond|96.3|0.68|N/A| EQUITY OTHER| 0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|14.ASSET|Bond|96.3|0.65|N/A| Altice France SA 8.125% 01-FEB-2027| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|15.ASSET|Bond|96.3|0.65|N/A| Ford Motor Company 4.75% 15-JAN-2043| 0.67%|
North America|Equity|Volatility Hedged Equity||USEP|6|1.ASSET|Equity|63.4|63.4|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||DGL|6|1.ASSET|Commodity|71.7|42.33|N/A| MUTUAL FUND (OTHER)| 59.04%|
|Commodity|Precious Metals||DGL|6|2.ASSET|Commodity|71.7|7.39|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.30%|
|Commodity|Precious Metals||DGL|6|3.ASSET|Commodity|71.7|7|N/A| United States Treasury Bills 0.0% 21-APR-2022| 9.76%|
|Commodity|Precious Metals||DGL|6|4.ASSET|Commodity|71.7|5|N/A| United States Treasury Bills 0.0% 28-APR-2022| 6.97%|
|Commodity|Precious Metals||DGL|6|5.ASSET|Commodity|71.7|5|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 6.97%|
|Commodity|Precious Metals||DGL|6|6.ASSET|Commodity|71.7|4.99|N/A| TREASURY ISSUES (LONG-TERM)| 6.96%|
North America|Equity|All Cap Equities||WBIY|6|1.ASSET|Equity|68.7|4.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.92%|
North America|Equity|All Cap Equities||WBIY|6|2.ASSET|Equity|68.7|3.58|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 5.21%|
North America|Equity|All Cap Equities||WBIY|6|3.ASSET|Equity|68.7|3.51|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 5.11%|
North America|Equity|All Cap Equities||WBIY|6|4.ASSET|Equity|68.7|3.42|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.98%|
North America|Equity|All Cap Equities||WBIY|6|5.ASSET|Equity|68.7|3.34|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.86%|
North America|Equity|All Cap Equities||WBIY|6|6.ASSET|Equity|68.7|3.32|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.83%|
North America|Equity|All Cap Equities||WBIY|6|7.ASSET|Equity|68.7|2.94|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.28%|
North America|Equity|All Cap Equities||WBIY|6|8.ASSET|Equity|68.7|2.93|<a href="/stock/T/">T</a>| AT&T Inc.| 4.27%|
North America|Equity|All Cap Equities||WBIY|6|9.ASSET|Equity|68.7|2.8|<a href="/stock/WU/">WU</a>| Western Union Company| 4.08%|
North America|Equity|All Cap Equities||WBIY|6|10.ASSET|Equity|68.7|2.75|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.01%|
North America|Equity|All Cap Equities||WBIY|6|11.ASSET|Equity|68.7|2.4|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.49%|
North America|Equity|All Cap Equities||WBIY|6|12.ASSET|Equity|68.7|1.5|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 2.18%|
North America|Equity|All Cap Equities||WBIY|6|13.ASSET|Equity|68.7|1.44|<a href="/stock/BGFV/">BGFV</a>| Big 5 Sporting Goods Corporation| 2.10%|
North America|Equity|All Cap Equities||WBIY|6|14.ASSET|Equity|68.7|1.44|<a href="/stock/LEG/">LEG</a>| Leggett & Platt, Incorporated| 2.10%|
North America|Equity|All Cap Equities||WBIY|6|15.ASSET|Equity|68.7|1.39|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.02%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|6|1.ASSET|Equity|97.3|97.3|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 100.00%|
North America|Currency|Currency||UDN|6|1.ASSET|Currency|45.4|33.43|N/A| MUTUAL FUND (OTHER)| 73.63%|
North America|Currency|Currency||UDN|6|2.ASSET|Currency|45.4|7.98|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 17.58%|
North America|Currency|Currency||UDN|6|3.ASSET|Currency|45.4|2|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 4.40%|
North America|Currency|Currency||UDN|6|4.ASSET|Currency|45.4|1.99|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.38%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|1.ASSET|Equity|80|4.54|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 5.67%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|2.ASSET|Equity|80|4.52|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 5.65%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|3.ASSET|Equity|80|2.83|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.54%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|4.ASSET|Equity|80|2.71|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 3.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|5.ASSET|Equity|80|2.68|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 3.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|6.ASSET|Equity|80|2.68|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 3.35%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|7.ASSET|Equity|80|2.52|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|8.ASSET|Equity|80|2.47|<a href="/stock/EXX:JSE/">EXX</a>| Exxaro Resources Limited| 3.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|9.ASSET|Equity|80|2.3|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|10.ASSET|Equity|80|2.13|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 2.66%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|11.ASSET|Equity|80|2.12|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 2.65%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|12.ASSET|Equity|80|2.1|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|13.ASSET|Equity|80|2.08|<a href="/stock/4197:KLS/">4197</a>| Sime Darby Bhd.| 2.60%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|14.ASSET|Equity|80|2.05|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 2.56%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|15.ASSET|Equity|80|2.02|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.52%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|1.ASSET|Bond|53.9|10.11|N/A| United States Treasury Notes 2.5% 15-AUG-2023| 18.75%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|2.ASSET|Bond|53.9|9.82|N/A| United States Treasury Notes 2.75% 31-MAY-2023| 18.21%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|3.ASSET|Bond|53.9|6.54|N/A| United States Treasury Notes 2.75% 31-JUL-2023| 12.14%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|4.ASSET|Bond|53.9|4.67|N/A| United States Treasury Notes 2.375% 31-JAN-2023| 8.66%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|5.ASSET|Bond|53.9|4.61|N/A| United States Treasury Notes 2.875% 30-NOV-2023| 8.55%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|6.ASSET|Bond|53.9|3.58|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 6.64%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|7.ASSET|Bond|53.9|2.36|N/A| United States Treasury Notes 0.25% 15-APR-2023| 4.38%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|8.ASSET|Bond|53.9|2.36|N/A| United States Treasury Notes 0.125% 30-APR-2023| 4.37%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|9.ASSET|Bond|53.9|2.34|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 4.35%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|10.ASSET|Bond|53.9|1.76|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 3.26%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|11.ASSET|Bond|53.9|1.51|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 2.81%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|12.ASSET|Bond|53.9|1.2|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 2.22%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|13.ASSET|Bond|53.9|1.18|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 2.19%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|14.ASSET|Bond|53.9|1.08|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.00%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|15.ASSET|Bond|53.9|0.49|N/A| MUTUAL FUND (OTHER)| 0.91%|
North America|Equity|Volatility Hedged Equity||BDEC|6|1.ASSET|Equity|96.7|96.2|N/A| OPTIONS| 99.48%|
North America|Equity|Volatility Hedged Equity||BDEC|6|2.ASSET|Equity|96.7|0.5|N/A| U.S. Dollar| 0.52%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|1.ASSET|Equity|66|24.74|N/A| Pacer Trendpilot International ETF| 37.49%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|2.ASSET|Equity|66|14.61|N/A| Pacer Trendpilot 100 ETF| 22.14%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|3.ASSET|Equity|66|14.06|N/A| Pacer Trendpilot US Large Cap ETF| 21.30%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|4.ASSET|Equity|66|12.54|N/A| Pacer Trendpilot US Mid Cap ETF| 19.00%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|5.ASSET|Equity|66|0.05|N/A| Cash Component| 0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|6|1.ASSET|Equity|66.3|1.86|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 2.81%|
North America|Equity|Small Cap Blend Equities||SIXS|6|2.ASSET|Equity|66.3|1.06|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 1.60%|
North America|Equity|Small Cap Blend Equities||SIXS|6|3.ASSET|Equity|66.3|1.02|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 1.54%|
North America|Equity|Small Cap Blend Equities||SIXS|6|4.ASSET|Equity|66.3|0.98|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 1.48%|
North America|Equity|Small Cap Blend Equities||SIXS|6|5.ASSET|Equity|66.3|0.97|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.46%|
North America|Equity|Small Cap Blend Equities||SIXS|6|6.ASSET|Equity|66.3|0.93|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.41%|
North America|Equity|Small Cap Blend Equities||SIXS|6|7.ASSET|Equity|66.3|0.88|<a href="/stock/MANT/">MANT</a>| ManTech International Corporation Class A| 1.32%|
North America|Equity|Small Cap Blend Equities||SIXS|6|8.ASSET|Equity|66.3|0.88|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||SIXS|6|9.ASSET|Equity|66.3|0.86|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||SIXS|6|10.ASSET|Equity|66.3|0.84|<a href="/stock/TR/">TR</a>| Tootsie Roll Industries, Inc.| 1.27%|
North America|Equity|Small Cap Blend Equities||SIXS|6|11.ASSET|Equity|66.3|0.84|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 1.27%|
North America|Equity|Small Cap Blend Equities||SIXS|6|12.ASSET|Equity|66.3|0.84|<a href="/stock/COLL/">COLL</a>| Collegium Pharmaceutical, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|6|13.ASSET|Equity|66.3|0.84|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SIXS|6|14.ASSET|Equity|66.3|0.83|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||SIXS|6|15.ASSET|Equity|66.3|0.82|<a href="/stock/EGRX/">EGRX</a>| Eagle Pharmaceuticals, Inc.| 1.24%|
North America|Alternatives|Hedge Fund||FMF|6|1.ASSET|Alternatives|86.1|66.62|N/A| Cash Component| 77.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|1.ASSET|Equity|56.9|2.75|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|2.ASSET|Equity|56.9|2.67|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|3.ASSET|Equity|56.9|2.6|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|4.ASSET|Equity|56.9|2.45|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.30%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|5.ASSET|Equity|56.9|2.34|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|6.ASSET|Equity|56.9|2.28|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 4.01%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|7.ASSET|Equity|56.9|2.15|<a href="/stock/RO:SWX/">RO</a>| Roche Holding Ltd| 3.78%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|8.ASSET|Equity|56.9|2|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.52%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|9.ASSET|Equity|56.9|1.95|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|10.ASSET|Equity|56.9|1.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.26%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|11.ASSET|Equity|56.9|1.82|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 3.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|12.ASSET|Equity|56.9|1.66|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|13.ASSET|Equity|56.9|1.65|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.90%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|14.ASSET|Equity|56.9|1.55|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.73%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|15.ASSET|Equity|56.9|1.45|<a href="/stock/4519:TKS/">4519</a>| Chugai Pharmaceutical Co., Ltd.| 2.54%|
North America|Equity|n/a||SOXQ|6|1.ASSET|Equity|62.4|5.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.94%|
North America|Equity|n/a||SOXQ|6|2.ASSET|Equity|62.4|5.34|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.56%|
North America|Equity|n/a||SOXQ|6|3.ASSET|Equity|62.4|5.18|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.30%|
North America|Equity|n/a||SOXQ|6|4.ASSET|Equity|62.4|4.43|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 7.10%|
North America|Equity|n/a||SOXQ|6|5.ASSET|Equity|62.4|4.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.09%|
North America|Equity|n/a||SOXQ|6|6.ASSET|Equity|62.4|2.69|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.31%|
North America|Equity|n/a||SOXQ|6|7.ASSET|Equity|62.4|2.62|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.20%|
North America|Equity|n/a||SOXQ|6|8.ASSET|Equity|62.4|2.62|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.20%|
North America|Equity|n/a||SOXQ|6|9.ASSET|Equity|62.4|2.57|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.12%|
North America|Equity|n/a||SOXQ|6|10.ASSET|Equity|62.4|2.5|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 4.00%|
North America|Equity|n/a||SOXQ|6|11.ASSET|Equity|62.4|2.45|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.93%|
North America|Equity|n/a||SOXQ|6|12.ASSET|Equity|62.4|2.43|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.89%|
North America|Equity|n/a||SOXQ|6|13.ASSET|Equity|62.4|2.43|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.89%|
North America|Equity|n/a||SOXQ|6|14.ASSET|Equity|62.4|2.39|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.83%|
North America|Equity|n/a||SOXQ|6|15.ASSET|Equity|62.4|2.36|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.78%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|1.ASSET|Multi-Asset|74.4|8.95|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.03%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|2.ASSET|Multi-Asset|74.4|7.08|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 9.52%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|3.ASSET|Multi-Asset|74.4|6.41|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 8.62%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|4.ASSET|Multi-Asset|74.4|6.01|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 8.08%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|5.ASSET|Multi-Asset|74.4|5.8|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 7.80%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|6.ASSET|Multi-Asset|74.4|5.58|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 7.50%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|7.ASSET|Multi-Asset|74.4|5.39|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 7.25%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|8.ASSET|Multi-Asset|74.4|4.86|<a href="/stock/REZ/">REZ</a>| iShares Residential and Multisector Real Estate ETF| 6.53%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|9.ASSET|Multi-Asset|74.4|4.74|<a href="/stock/DBA/">DBA</a>| Invesco DB Agriculture Fund| 6.37%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|10.ASSET|Multi-Asset|74.4|4.69|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 6.30%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|11.ASSET|Multi-Asset|74.4|4.51|<a href="/stock/DBP/">DBP</a>| Invesco DB Precious Metals Fund| 6.06%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|12.ASSET|Multi-Asset|74.4|4.36|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 5.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|13.ASSET|Multi-Asset|74.4|3.9|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.24%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|14.ASSET|Multi-Asset|74.4|1.45|<a href="/stock/BAR/">BAR</a>| GraniteShares Gold Shares| 1.95%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|15.ASSET|Multi-Asset|74.4|0.65|N/A| U.S. Dollar| 0.88%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|1.ASSET|Bond|123.6|123.18|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 99.66%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|2.ASSET|Bond|123.6|2.14|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.73%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|3.ASSET|Bond|123.6|-1.72|N/A| U.S. Dollar| -1.39%|
North America|Equity|Volatility Hedged Equity||UOCT|6|1.ASSET|Equity|63.8|63.54|N/A| OPTIONS| 99.59%|
North America|Equity|Volatility Hedged Equity||UOCT|6|2.ASSET|Equity|63.8|0.26|N/A| U.S. Dollar| 0.41%|
North America|Equity|Volatility Hedged Equity||BMAR|6|1.ASSET|Equity|90.7|90.05|N/A| OPTIONS| 99.28%|
North America|Equity|Volatility Hedged Equity||BMAR|6|2.ASSET|Equity|90.7|0.65|N/A| U.S. Dollar| 0.72%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|1.ASSET|Equity|64.1|2.99|<a href="/stock/GE/">GE</a>| General Electric Company| 4.67%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|2.ASSET|Equity|64.1|2.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.59%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|3.ASSET|Equity|64.1|1.91|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.98%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|4.ASSET|Equity|64.1|1.85|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.89%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|5.ASSET|Equity|64.1|1.67|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.61%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|6.ASSET|Equity|64.1|1.6|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.49%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|7.ASSET|Equity|64.1|1.46|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|8.ASSET|Equity|64.1|1.46|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|9.ASSET|Equity|64.1|1.26|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|10.ASSET|Equity|64.1|1.25|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.95%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|11.ASSET|Equity|64.1|1.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|12.ASSET|Equity|64.1|1.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.81%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|13.ASSET|Equity|64.1|1.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.70%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|14.ASSET|Equity|64.1|1.05|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.64%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|15.ASSET|Equity|64.1|1.02|<a href="/stock/CNQ/">CNQ</a>| Canadian Natural Resources Limited| 1.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|1.ASSET|Bond|81.1|0.54|<a href="/stock/MCSXX/">MCSXX</a>| BlackRock Liquidity Funds MuniCash Portfolio Institutional| 0.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|2.ASSET|Bond|81.1|0.52|N/A| Illinois St 5.0% 01-NOV-2027| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|3.ASSET|Bond|81.1|0.46|N/A| Illinois St 5.0% 01-DEC-2027| 0.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|4.ASSET|Bond|81.1|0.42|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2027| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|5.ASSET|Bond|81.1|0.42|N/A| New Jersey St Tpk Auth Tpk Rev 5.25% 01-JAN-2027| 0.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|6.ASSET|Bond|81.1|0.41|N/A| Michigan St Bldg Auth Rev 5.0% 15-OCT-2027| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|7.ASSET|Bond|81.1|0.4|N/A| New York N Y 5.0% 01-AUG-2028| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|8.ASSET|Bond|81.1|0.39|N/A| California St 5.0% 01-NOV-2028| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|9.ASSET|Bond|81.1|0.38|N/A| Pennsylvania St 5.0% 01-JAN-2028| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|10.ASSET|Bond|81.1|0.38|N/A| New Jersey St 5.0% 01-JUN-2027| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|11.ASSET|Bond|81.1|0.38|N/A| California St 5.0% 01-AUG-2030| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|12.ASSET|Bond|81.1|0.38|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2027| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|13.ASSET|Bond|81.1|0.37|N/A| Virginia Comwlth Transn Brd Transn Rev 5.0% 15-MAY-2029| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|14.ASSET|Bond|81.1|0.37|N/A| Utah St 5.0% 01-JUL-2028| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|15.ASSET|Bond|81.1|0.37|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2029| 0.46%|
Developed Europe|Equity|Europe Equities||EUDG|6|1.ASSET|Equity|73.3|5.01|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 6.83%|
Developed Europe|Equity|Europe Equities||EUDG|6|2.ASSET|Equity|73.3|4.13|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.63%|
Developed Europe|Equity|Europe Equities||EUDG|6|3.ASSET|Equity|73.3|4.12|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 5.62%|
Developed Europe|Equity|Europe Equities||EUDG|6|4.ASSET|Equity|73.3|3.66|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.99%|
Developed Europe|Equity|Europe Equities||EUDG|6|5.ASSET|Equity|73.3|3.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.71%|
Developed Europe|Equity|Europe Equities||EUDG|6|6.ASSET|Equity|73.3|2.7|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.68%|
Developed Europe|Equity|Europe Equities||EUDG|6|7.ASSET|Equity|73.3|2.62|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.58%|
Developed Europe|Equity|Europe Equities||EUDG|6|8.ASSET|Equity|73.3|2.44|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.33%|
Developed Europe|Equity|Europe Equities||EUDG|6|9.ASSET|Equity|73.3|2.07|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.82%|
Developed Europe|Equity|Europe Equities||EUDG|6|10.ASSET|Equity|73.3|1.85|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.53%|
Developed Europe|Equity|Europe Equities||EUDG|6|11.ASSET|Equity|73.3|1.43|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 1.95%|
Developed Europe|Equity|Europe Equities||EUDG|6|12.ASSET|Equity|73.3|1.42|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.94%|
Developed Europe|Equity|Europe Equities||EUDG|6|13.ASSET|Equity|73.3|1.11|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 1.52%|
Developed Europe|Equity|Europe Equities||EUDG|6|14.ASSET|Equity|73.3|1.08|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.48%|
Developed Europe|Equity|Europe Equities||EUDG|6|15.ASSET|Equity|73.3|1.03|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.40%|
North America|Volatility|Volatility||SVOL|6|1.ASSET|Volatility|105.1|59.48|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 56.59%|
North America|Volatility|Volatility||SVOL|6|2.ASSET|Volatility|105.1|39.16|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 37.26%|
North America|Volatility|Volatility||SVOL|6|3.ASSET|Volatility|105.1|31.08|N/A| MUTUAL FUND (OTHER)| 29.57%|
North America|Volatility|Volatility||SVOL|6|4.ASSET|Volatility|105.1|-24.61|N/A| U.S. Dollar| -23.42%|
North America|Equity|Mid Cap Blend Equities||XJH|6|1.ASSET|Equity|77.8|0.61|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.78%|
North America|Equity|Mid Cap Blend Equities||XJH|6|2.ASSET|Equity|77.8|0.61|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.78%|
North America|Equity|Mid Cap Blend Equities||XJH|6|3.ASSET|Equity|77.8|0.59|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.76%|
North America|Equity|Mid Cap Blend Equities||XJH|6|4.ASSET|Equity|77.8|0.55|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.71%|
North America|Equity|Mid Cap Blend Equities||XJH|6|5.ASSET|Equity|77.8|0.54|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.69%|
North America|Equity|Mid Cap Blend Equities||XJH|6|6.ASSET|Equity|77.8|0.5|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.64%|
North America|Equity|Mid Cap Blend Equities||XJH|6|7.ASSET|Equity|77.8|0.48|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.62%|
North America|Equity|Mid Cap Blend Equities||XJH|6|8.ASSET|Equity|77.8|0.46|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.59%|
North America|Equity|Mid Cap Blend Equities||XJH|6|9.ASSET|Equity|77.8|0.46|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.59%|
North America|Equity|Mid Cap Blend Equities||XJH|6|10.ASSET|Equity|77.8|0.45|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.58%|
North America|Equity|Mid Cap Blend Equities||XJH|6|11.ASSET|Equity|77.8|0.44|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|12.ASSET|Equity|77.8|0.44|N/A| U.S. Dollar| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|13.ASSET|Equity|77.8|0.44|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|14.ASSET|Equity|77.8|0.44|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.56%|
North America|Equity|Mid Cap Blend Equities||XJH|6|15.ASSET|Equity|77.8|0.43|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.55%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|1.ASSET|Bond|71.9|1.67|N/A| Sweden 1.5% 13-NOV-2023| 2.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|2.ASSET|Bond|71.9|1.5|N/A| Government of Ireland 3.4% 18-MAR-2024| 2.09%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|3.ASSET|Bond|71.9|1.44|N/A| TREASURY ISSUES (LONG-TERM)| 2.00%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|4.ASSET|Bond|71.9|1.42|N/A| Australia 0.25% 21-NOV-2024| 1.98%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|5.ASSET|Bond|71.9|1.37|N/A| Norway 3.0% 14-MAR-2024| 1.91%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|6.ASSET|Bond|71.9|1.35|N/A| Norway 2.0% 24-MAY-2023| 1.88%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|7.ASSET|Bond|71.9|1.3|N/A| Australia 5.5% 21-APR-2023| 1.81%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|8.ASSET|Bond|71.9|1.18|N/A| Treasury Gilt 0.125% 31-JAN-2024| 1.64%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|9.ASSET|Bond|71.9|1.17|N/A| Netherlands 2.0% 15-JUL-2024| 1.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|10.ASSET|Bond|71.9|1.14|N/A| Netherlands 1.75% 15-JUL-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|11.ASSET|Bond|71.9|1.14|N/A| Government of Ireland 3.9% 20-MAR-2023| 1.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|12.ASSET|Bond|71.9|1.13|N/A| Denmark 1.5% 15-NOV-2023| 1.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|13.ASSET|Bond|71.9|1.07|N/A| Japan 0.1% 20-MAR-2023| 1.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|14.ASSET|Bond|71.9|1.01|N/A| Belgium 2.6% 22-JUN-2024| 1.41%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|15.ASSET|Bond|71.9|0.99|N/A| France 2.25% 25-MAY-2024| 1.37%|
North America|Equity|Europe Equities||HEWG|6|1.ASSET|Equity|50.5|50.47|<a href="/stock/EWG/">EWG</a>| iShares MSCI Germany ETF| 99.95%|
North America|Equity|Europe Equities||HEWG|6|2.ASSET|Equity|50.5|0.02|N/A| MUTUAL FUND (OTHER)| 0.04%|
North America|Equity|Europe Equities||HEWG|6|3.ASSET|Equity|50.5|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|1.ASSET|Equity|126.9|127.09|N/A| OPTIONS| 100.15%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|2.ASSET|Equity|126.9|-0.19|N/A| U.S. Dollar| -0.15%|
Emerging Markets|Equity|Leveraged Equities||EET|6|1.ASSET|Equity|35|22.02|N/A| U.S. Dollar| 62.92%|
Emerging Markets|Equity|Leveraged Equities||EET|6|2.ASSET|Equity|35|12.98|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 37.08%|
North America|Equity|Leveraged Equities|Technology|TECS|6|1.ASSET|Equity|87.5|26.21|N/A| U.S. Dollar| 29.95%|
North America|Equity|Leveraged Equities|Technology|TECS|6|2.ASSET|Equity|87.5|25.22|N/A| MUTUAL FUND (OTHER)| 28.82%|
North America|Equity|Leveraged Equities|Technology|TECS|6|3.ASSET|Equity|87.5|20.1|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 22.97%|
North America|Equity|Leveraged Equities|Technology|TECS|6|4.ASSET|Equity|87.5|10.79|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 12.33%|
North America|Equity|Leveraged Equities|Technology|TECS|6|5.ASSET|Equity|87.5|5.19|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.93%|
Global|Equity|Technology Equities|Technology|DAPP|6|1.ASSET|Equity|69.2|5.97|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 8.63%|
Global|Equity|Technology Equities|Technology|DAPP|6|2.ASSET|Equity|69.2|5.26|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 7.60%|
Global|Equity|Technology Equities|Technology|DAPP|6|3.ASSET|Equity|69.2|5.04|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.28%|
Global|Equity|Technology Equities|Technology|DAPP|6|4.ASSET|Equity|69.2|4.48|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 6.47%|
Global|Equity|Technology Equities|Technology|DAPP|6|5.ASSET|Equity|69.2|4.29|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 6.20%|
Global|Equity|Technology Equities|Technology|DAPP|6|6.ASSET|Equity|69.2|4.24|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 6.12%|
Global|Equity|Technology Equities|Technology|DAPP|6|7.ASSET|Equity|69.2|4.1|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 5.92%|
Global|Equity|Technology Equities|Technology|DAPP|6|8.ASSET|Equity|69.2|3.37|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 4.87%|
Global|Equity|Technology Equities|Technology|DAPP|6|9.ASSET|Equity|69.2|3.18|<a href="/stock/HIVE/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.60%|
Global|Equity|Technology Equities|Technology|DAPP|6|10.ASSET|Equity|69.2|3.07|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 4.44%|
Global|Equity|Technology Equities|Technology|DAPP|6|11.ASSET|Equity|69.2|2.97|<a href="/stock/BITF/">BITF</a>| Bitfarms Ltd.| 4.29%|
Global|Equity|Technology Equities|Technology|DAPP|6|12.ASSET|Equity|69.2|2.86|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 4.14%|
Global|Equity|Technology Equities|Technology|DAPP|6|13.ASSET|Equity|69.2|2.77|<a href="/stock/HUT/">HUT</a>| Hut 8 Mining Corp.| 4.00%|
Global|Equity|Technology Equities|Technology|DAPP|6|14.ASSET|Equity|69.2|2.6|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 3.75%|
Global|Equity|Technology Equities|Technology|DAPP|6|15.ASSET|Equity|69.2|2.38|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 3.44%|
North America|Bond|Inverse Bonds|Junk|SJB|6|1.ASSET|Bond|182.2|120.6|N/A| U.S. Dollar| 66.19%|
North America|Bond|Inverse Bonds|Junk|SJB|6|2.ASSET|Bond|182.2|20.1|N/A| United States Treasury Bills 0.0% 12-APR-2022| 11.03%|
North America|Bond|Inverse Bonds|Junk|SJB|6|3.ASSET|Bond|182.2|16.74|N/A| United States Treasury Bills 0.0% 07-APR-2022| 9.19%|
North America|Bond|Inverse Bonds|Junk|SJB|6|4.ASSET|Bond|182.2|16.73|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 9.18%|
North America|Bond|Inverse Bonds|Junk|SJB|6|5.ASSET|Bond|182.2|6.69|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 3.67%|
North America|Bond|Inverse Bonds|Junk|SJB|6|6.ASSET|Bond|182.2|1.35|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|1.ASSET|Bond|59.4|1.88|N/A| CORPORATE BOND| 3.16%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|2.ASSET|Bond|59.4|0.97|N/A| Ecopetrol SA 6.875% 29-APR-2030| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|3.ASSET|Bond|59.4|0.83|N/A| Altice Financing SA 5.75% 15-AUG-2029| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|4.ASSET|Bond|59.4|0.71|N/A| Can-Pack SA 3.125% 01-NOV-2025| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|5.ASSET|Bond|59.4|0.69|N/A| NBK Tier 1 Financing (2) Ltd. 4.5% PERP| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|6.ASSET|Bond|59.4|0.67|N/A| Tengizchevroil Finance Co. International Ltd. 3.25% 15-AUG-2030| 1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|7.ASSET|Bond|59.4|0.65|N/A| Saudi Arabian Oil Co. 2.25% 24-NOV-2030| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|8.ASSET|Bond|59.4|0.62|N/A| Bancolombia S.A. 4.625% 18-DEC-2029| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|9.ASSET|Bond|59.4|0.61|N/A| C&W Senior Financing DAC 6.875% 15-SEP-2027| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|10.ASSET|Bond|59.4|0.6|N/A| AES Panama Generation Holdings SRL 4.375% 31-MAY-2030| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|11.ASSET|Bond|59.4|0.59|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|12.ASSET|Bond|59.4|0.59|N/A| Akbank TAS 6.8% 06-FEB-2026| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|13.ASSET|Bond|59.4|0.56|N/A| JSW Steel Limited 5.05% 05-APR-2032| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|14.ASSET|Bond|59.4|0.56|N/A| Sasol Financing USA LLC 4.375% 18-SEP-2026| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|15.ASSET|Bond|59.4|0.56|N/A| PT Perusahaan Listrik Negara (Persero) 4.125% 15-MAY-2027| 0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|1.ASSET|Real Estate|55.4|2.36|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|2.ASSET|Real Estate|55.4|2.13|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|3.ASSET|Real Estate|55.4|1.93|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|4.ASSET|Real Estate|55.4|1.58|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 2.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|5.ASSET|Real Estate|55.4|1.55|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|6.ASSET|Real Estate|55.4|1.52|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|7.ASSET|Real Estate|55.4|1.39|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|8.ASSET|Real Estate|55.4|1.32|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|9.ASSET|Real Estate|55.4|1.18|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 2.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|10.ASSET|Real Estate|55.4|1.11|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|11.ASSET|Real Estate|55.4|1.1|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|12.ASSET|Real Estate|55.4|1.04|<a href="/stock/SGP:ASX/">SGP</a>| Stockland| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|13.ASSET|Real Estate|55.4|1.04|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|14.ASSET|Real Estate|55.4|0.87|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|15.ASSET|Real Estate|55.4|0.87|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.57%|
North America|Equity|Large Cap Growth Equities||FEVR|6|1.ASSET|Equity|40.6|1.88|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.62%|
North America|Equity|Large Cap Growth Equities||FEVR|6|2.ASSET|Equity|40.6|1.66|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 4.08%|
North America|Equity|Large Cap Growth Equities||FEVR|6|3.ASSET|Equity|40.6|1.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.68%|
North America|Equity|Large Cap Growth Equities||FEVR|6|4.ASSET|Equity|40.6|1.45|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.57%|
North America|Equity|Large Cap Growth Equities||FEVR|6|5.ASSET|Equity|40.6|1.38|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.40%|
North America|Equity|Large Cap Growth Equities||FEVR|6|6.ASSET|Equity|40.6|1.3|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 3.19%|
North America|Equity|Large Cap Growth Equities||FEVR|6|7.ASSET|Equity|40.6|1.29|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 3.18%|
North America|Equity|Large Cap Growth Equities||FEVR|6|8.ASSET|Equity|40.6|1.29|<a href="/stock/TPL/">TPL</a>| Texas Pacific Land Corporation| 3.17%|
North America|Equity|Large Cap Growth Equities||FEVR|6|9.ASSET|Equity|40.6|1.28|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities||FEVR|6|10.ASSET|Equity|40.6|1.26|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||FEVR|6|11.ASSET|Equity|40.6|1.25|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 3.08%|
North America|Equity|Large Cap Growth Equities||FEVR|6|12.ASSET|Equity|40.6|1.25|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||FEVR|6|13.ASSET|Equity|40.6|1.22|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||FEVR|6|14.ASSET|Equity|40.6|1.2|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.96%|
North America|Equity|Large Cap Growth Equities||FEVR|6|15.ASSET|Equity|40.6|1.2|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.95%|
Global|Commodity|Commodities||UCIB|6|1.ASSET|Commodity|73.4|7.39|N/A| Sweet Light Crude Oil (WTI)| 10.07%|
Global|Commodity|Commodities||UCIB|6|2.ASSET|Commodity|73.4|7.03|N/A| Brent Crude Oil| 9.58%|
Global|Commodity|Commodities||UCIB|6|3.ASSET|Commodity|73.4|6.14|N/A| Copper| 8.37%|
Global|Commodity|Commodities||UCIB|6|4.ASSET|Commodity|73.4|5.04|N/A| Sugar No.11| 6.87%|
Global|Commodity|Commodities||UCIB|6|5.ASSET|Commodity|73.4|4.99|N/A| Aluminum| 6.80%|
Global|Commodity|Commodities||UCIB|6|6.ASSET|Commodity|73.4|4.13|N/A| Soybean| 5.62%|
Global|Commodity|Commodities||UCIB|6|7.ASSET|Commodity|73.4|3.67|N/A| Gold| 5.00%|
Global|Commodity|Commodities||UCIB|6|8.ASSET|Commodity|73.4|3.31|N/A| Corn| 4.51%|
Global|Commodity|Commodities||UCIB|6|9.ASSET|Commodity|73.4|3.17|N/A| Copper| 4.32%|
Global|Commodity|Commodities||UCIB|6|10.ASSET|Commodity|73.4|3.05|N/A| Gasoline RBOB| 4.15%|
Global|Commodity|Commodities||UCIB|6|11.ASSET|Commodity|73.4|2.76|N/A| Gas Oil| 3.76%|
Global|Commodity|Commodities||UCIB|6|12.ASSET|Commodity|73.4|2.66|N/A| Zinc| 3.63%|
Global|Commodity|Commodities||UCIB|6|13.ASSET|Commodity|73.4|2.55|N/A| Natural Gas| 3.48%|
Global|Commodity|Commodities||UCIB|6|14.ASSET|Commodity|73.4|2.5|N/A| NY Harbor ULSD (Heating Oil)| 3.41%|
Global|Commodity|Commodities||UCIB|6|15.ASSET|Commodity|73.4|1.96|N/A| Nickel| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|1.ASSET|Equity|88|87.47|N/A| OPTIONS| 99.40%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|2.ASSET|Equity|88|0.53|N/A| U.S. Dollar| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|1.ASSET|Equity|66.4|3.25|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|2.ASSET|Equity|66.4|2.88|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|3.ASSET|Equity|66.4|2.87|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|4.ASSET|Equity|66.4|2.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|5.ASSET|Equity|66.4|2.39|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.60%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|6.ASSET|Equity|66.4|2.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|7.ASSET|Equity|66.4|2.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|8.ASSET|Equity|66.4|2.03|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|9.ASSET|Equity|66.4|1.93|<a href="/stock/MGMXX/">MGMXX</a>| JPMorgan Trust II U.S. Government Money Market Fund -IM-| 2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|10.ASSET|Equity|66.4|1.87|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|11.ASSET|Equity|66.4|1.75|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|12.ASSET|Equity|66.4|1.73|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|13.ASSET|Equity|66.4|1.72|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|14.ASSET|Equity|66.4|1.63|<a href="/stock/REN:AMS/">REN</a>| RELX PLC| 2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|15.ASSET|Equity|66.4|1.59|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.39%|
North America|Equity|Small Cap Growth Equities||FSMD|6|1.ASSET|Equity|72.8|0.29|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.40%|
North America|Equity|Small Cap Growth Equities||FSMD|6|2.ASSET|Equity|72.8|0.28|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||FSMD|6|3.ASSET|Equity|72.8|0.28|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.38%|
North America|Equity|Small Cap Growth Equities||FSMD|6|4.ASSET|Equity|72.8|0.27|<a href="/stock/APA/">APA</a>| APA Corp.| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|5.ASSET|Equity|72.8|0.27|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|6.ASSET|Equity|72.8|0.25|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|7.ASSET|Equity|72.8|0.25|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|8.ASSET|Equity|72.8|0.25|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|9.ASSET|Equity|72.8|0.25|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|10.ASSET|Equity|72.8|0.25|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|11.ASSET|Equity|72.8|0.24|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||FSMD|6|12.ASSET|Equity|72.8|0.24|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||FSMD|6|13.ASSET|Equity|72.8|0.23|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||FSMD|6|14.ASSET|Equity|72.8|0.23|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||FSMD|6|15.ASSET|Equity|72.8|0.23|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 0.32%|
North America|Alternatives|Hedge Fund||DBMF|6|1.ASSET|Alternatives|108.6|104.89|N/A| U.S. Dollar| 96.58%|
North America|Alternatives|Hedge Fund||DBMF|6|2.ASSET|Alternatives|108.6|3.71|N/A| MUTUAL FUND (OTHER)| 3.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|1.ASSET|Equity|69.4|2.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.92%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|2.ASSET|Equity|69.4|1.8|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|3.ASSET|Equity|69.4|1.62|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|4.ASSET|Equity|69.4|1.6|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|5.ASSET|Equity|69.4|1.52|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|6.ASSET|Equity|69.4|1.41|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|7.ASSET|Equity|69.4|1.35|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.94%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|8.ASSET|Equity|69.4|1.13|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.63%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|9.ASSET|Equity|69.4|1.07|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|10.ASSET|Equity|69.4|1.03|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.49%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|11.ASSET|Equity|69.4|1|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.44%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|12.ASSET|Equity|69.4|0.82|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|13.ASSET|Equity|69.4|0.81|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.16%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|14.ASSET|Equity|69.4|0.78|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|15.ASSET|Equity|69.4|0.74|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|1.ASSET|Equity|37|1.2|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|2.ASSET|Equity|37|1.16|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 3.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|3.ASSET|Equity|37|1.13|<a href="/stock/SONO/">SONO</a>| Sonos, Inc.| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|4.ASSET|Equity|37|1.08|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 2.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|5.ASSET|Equity|37|0.93|<a href="/stock/SHOO/">SHOO</a>| Steven Madden, Ltd.| 2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|6.ASSET|Equity|37|0.93|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|7.ASSET|Equity|37|0.91|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 2.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|8.ASSET|Equity|37|0.88|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|9.ASSET|Equity|37|0.85|<a href="/stock/DORM/">DORM</a>| Dorman Products, Inc.| 2.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|10.ASSET|Equity|37|0.83|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 2.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|11.ASSET|Equity|37|0.82|<a href="/stock/LCII/">LCII</a>| LCI Industries| 2.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|12.ASSET|Equity|37|0.76|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|13.ASSET|Equity|37|0.68|<a href="/stock/BBBY/">BBBY</a>| Bed Bath & Beyond Inc.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|14.ASSET|Equity|37|0.68|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|15.ASSET|Equity|37|0.67|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 1.81%|
North America|Equity|Financials Equities|Financials|BDCZ|6|1.ASSET|Equity|58.6|6.01|<a href="/stock/ACAS/">ACAS</a>| Acas LLC| 10.25%|
North America|Equity|Financials Equities|Financials|BDCZ|6|2.ASSET|Equity|58.6|5.96|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corp| 10.17%|
North America|Equity|Financials Equities|Financials|BDCZ|6|3.ASSET|Equity|58.6|5.77|<a href="/stock/SUNS/">SUNS</a>| Solar Senior Capital Ltd| 9.85%|
North America|Equity|Financials Equities|Financials|BDCZ|6|4.ASSET|Equity|58.6|5.44|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corp| 9.28%|
North America|Equity|Financials Equities|Financials|BDCZ|6|5.ASSET|Equity|58.6|3.69|<a href="/stock/MFIN/">MFIN</a>| Medallion Financial Corp| 6.30%|
North America|Equity|Financials Equities|Financials|BDCZ|6|6.ASSET|Equity|58.6|3.21|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corp| 5.48%|
North America|Equity|Financials Equities|Financials|BDCZ|6|7.ASSET|Equity|58.6|2.64|<a href="/stock/SLRC/">SLRC</a>| Solar Capital Ltd| 4.51%|
North America|Equity|Financials Equities|Financials|BDCZ|6|8.ASSET|Equity|58.6|2.32|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital Inc| 3.96%|
North America|Equity|Financials Equities|Financials|BDCZ|6|9.ASSET|Equity|58.6|2.29|<a href="/stock/MCC/">MCC</a>| Medley Capital Corp| 3.90%|
North America|Equity|Financials Equities|Financials|BDCZ|6|10.ASSET|Equity|58.6|1.85|<a href="/stock/MCGC/">MCGC</a>| MCG Capital Corp| 3.16%|
North America|Equity|Financials Equities|Financials|BDCZ|6|11.ASSET|Equity|58.6|1.58|<a href="/stock/CSWC/">CSWC</a>| Capital Southwest Corp| 2.69%|
North America|Equity|Financials Equities|Financials|BDCZ|6|12.ASSET|Equity|58.6|1.56|<a href="/stock/PNNT/">PNNT</a>| Pennantpark Investment Corp| 2.66%|
North America|Equity|Financials Equities|Financials|BDCZ|6|13.ASSET|Equity|58.6|1.14|<a href="/stock/GLAD/">GLAD</a>| Gladstone Capital Corp| 1.95%|
North America|Equity|Financials Equities|Financials|BDCZ|6|14.ASSET|Equity|58.6|0.96|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC Inc| 1.63%|
North America|Equity|Financials Equities|Financials|BDCZ|6|15.ASSET|Equity|58.6|0.94|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corp| 1.60%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|1.ASSET|Equity|34.6|2.44|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.05%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|2.ASSET|Equity|34.6|2.43|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 7.01%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|3.ASSET|Equity|34.6|1.98|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 5.71%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|4.ASSET|Equity|34.6|1.97|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 5.68%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|5.ASSET|Equity|34.6|1.88|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 5.44%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|6.ASSET|Equity|34.6|1.43|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 4.14%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|7.ASSET|Equity|34.6|1.43|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 4.13%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|8.ASSET|Equity|34.6|1.35|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 3.89%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|9.ASSET|Equity|34.6|1.34|<a href="/stock/OCDX/">OCDX</a>| Ortho Clinical Diagnostics Holdings Plc| 3.87%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|10.ASSET|Equity|34.6|1.22|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 3.54%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|11.ASSET|Equity|34.6|1.22|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 3.53%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|12.ASSET|Equity|34.6|1.09|<a href="/stock/CVAC/">CVAC</a>| CureVac N.V.| 3.15%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|13.ASSET|Equity|34.6|1.04|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 3.00%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|14.ASSET|Equity|34.6|0.92|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 2.66%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|15.ASSET|Equity|34.6|0.84|<a href="/stock/ABCL/">ABCL</a>| AbCellera Biologics, Inc.| 2.42%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|1.ASSET|Bond|76.7|2.78|N/A| U.S. Dollar| 3.62%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|2.ASSET|Bond|76.7|1.99|N/A| California Mun Fin Auth Solid Waste Disp Rev VAR 01-JUL-2051| 2.60%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|3.ASSET|Bond|76.7|1.56|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2030| 2.04%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|4.ASSET|Bond|76.7|1.56|N/A| La Joya Tex Indpt Sch Dist 5.0% 15-FEB-2026| 2.03%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|5.ASSET|Bond|76.7|1.54|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-AUG-2052| 2.01%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|6.ASSET|Bond|76.7|1.35|N/A| MUNICIPAL BONDS| 1.76%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|7.ASSET|Bond|76.7|1.2|N/A| Lower Colo Riv Auth Tex Rev 5.0% 15-MAY-2032| 1.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|8.ASSET|Bond|76.7|1.14|N/A| Tennessee Energy Acquisition Corp Commodity Projrev VAR 01-MAY-2052| 1.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|9.ASSET|Bond|76.7|1.14|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2034| 1.49%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|10.ASSET|Bond|76.7|1.13|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-MAY-2034| 1.47%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|11.ASSET|Bond|76.7|1.12|N/A| Florida Dev Fin Corp Healthcare Facs Rev 5.0% 01-FEB-2038| 1.46%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|12.ASSET|Bond|76.7|1.08|N/A| Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-JUN-2051| 1.41%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|13.ASSET|Bond|76.7|1.07|N/A| Berwyn Ill 4.0% 01-DEC-2041| 1.40%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|14.ASSET|Bond|76.7|1.06|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052| 1.38%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|15.ASSET|Bond|76.7|1.04|N/A| Missouri St Dev Fin Brd Infrastructure Facs Rev 5.0% 01-MAR-2030| 1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|1.ASSET|Bond|38.7|0.33|N/A| Sprint Spectrum Co. LLC 5.152% 20-MAR-2028| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|2.ASSET|Bond|38.7|0.29|N/A| Five Corners Funding Trust 2.85% 15-MAY-2030| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|3.ASSET|Bond|38.7|0.28|N/A| Metropolitan Life Global Funding I 3.45% 18-DEC-2026| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|4.ASSET|Bond|38.7|0.28|N/A| Sysco Corporation 5.95% 01-APR-2030| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|5.ASSET|Bond|38.7|0.28|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|6.ASSET|Bond|38.7|0.27|N/A| American Water Capital Corp. 3.75% 01-SEP-2028| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|7.ASSET|Bond|38.7|0.27|N/A| 3M Company 2.375% 26-AUG-2029| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|8.ASSET|Bond|38.7|0.27|N/A| Block Financial LLC 3.875% 15-AUG-2030| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|9.ASSET|Bond|38.7|0.27|N/A| Interpublic Group of Companies, Inc. 4.75% 30-MAR-2030| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|10.ASSET|Bond|38.7|0.27|N/A| PerkinElmer, Inc. 3.3% 15-SEP-2029| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|11.ASSET|Bond|38.7|0.26|N/A| Athene Holding Ltd. 4.125% 12-JAN-2028| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|12.ASSET|Bond|38.7|0.26|N/A| PNC Bank, National Association 4.05% 26-JUL-2028| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|13.ASSET|Bond|38.7|0.26|N/A| National Securities Clearing Corp. 1.5% 23-APR-2025| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|14.ASSET|Bond|38.7|0.26|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|15.ASSET|Bond|38.7|0.25|N/A| FMR LLC 7.57% 15-JUN-2029| 0.65%|
North America|Equity|Volatility Hedged Equity||NJUL|6|1.ASSET|Equity|54.7|54.7|N/A| Cash Component| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|1.ASSET|Bond|52|0.45|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|2.ASSET|Bond|52|0.44|N/A| Charter Communications Operating LLC 5.75% 01-APR-2048| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|3.ASSET|Bond|52|0.41|N/A| JPMorgan Chase & Co. 4.95% 01-JUN-2045| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|4.ASSET|Bond|52|0.35|N/A| Burlington Northern Santa Fe LLC 4.9% 01-APR-2044| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|5.ASSET|Bond|52|0.35|N/A| UnitedHealth Group Incorporated 4.625% 15-NOV-2041| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|6.ASSET|Bond|52|0.35|N/A| AbbVie Inc. 4.875% 14-NOV-2048| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|7.ASSET|Bond|52|0.35|N/A| Philip Morris International Inc. 4.25% 10-NOV-2044| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|8.ASSET|Bond|52|0.34|N/A| Gilead Sciences, Inc. 4.75% 01-MAR-2046| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|9.ASSET|Bond|52|0.34|N/A| Wells Fargo & Company 4.9% 17-NOV-2045| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|10.ASSET|Bond|52|0.33|N/A| Altria Group, Inc. 5.8% 14-FEB-2039| 0.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|11.ASSET|Bond|52|0.33|N/A| Gilead Sciences, Inc. 4.5% 01-FEB-2045| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|12.ASSET|Bond|52|0.32|N/A| Philip Morris International Inc. 4.125% 04-MAR-2043| 0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|13.ASSET|Bond|52|0.32|N/A| Wells Fargo & Company 5.375% 02-NOV-2043| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|14.ASSET|Bond|52|0.31|N/A| Enterprise Products Operating LLC 4.45% 15-FEB-2043| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|15.ASSET|Bond|52|0.31|N/A| Verizon Communications Inc. 4.0% 22-MAR-2050| 0.60%|
Global|Commodity|Commodities||BCD|6|1.ASSET|Commodity|244.7|53.05|N/A| EQUITY OTHER| 21.68%|
Global|Commodity|Commodities||BCD|6|2.ASSET|Commodity|244.7|23.61|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 9.65%|
Global|Commodity|Commodities||BCD|6|3.ASSET|Commodity|244.7|20.07|N/A| United States Treasury Bills 0.0% 22-SEP-2022| 8.20%|
Global|Commodity|Commodities||BCD|6|4.ASSET|Commodity|244.7|17.1|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 6.99%|
Global|Commodity|Commodities||BCD|6|5.ASSET|Commodity|244.7|13.58|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 5.55%|
Global|Commodity|Commodities||BCD|6|6.ASSET|Commodity|244.7|11.57|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 4.73%|
Global|Commodity|Commodities||BCD|6|7.ASSET|Commodity|244.7|11.35|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 4.64%|
Global|Commodity|Commodities||BCD|6|8.ASSET|Commodity|244.7|10.62|N/A| MUTUAL FUND (OTHER)| 4.34%|
Global|Commodity|Commodities||BCD|6|9.ASSET|Commodity|244.7|10.28|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 4.20%|
Global|Commodity|Commodities||BCD|6|10.ASSET|Commodity|244.7|10.03|N/A| United States Treasury Bills 0.0% 25-AUG-2022| 4.10%|
Global|Commodity|Commodities||BCD|6|11.ASSET|Commodity|244.7|8.93|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.65%|
Global|Commodity|Commodities||BCD|6|12.ASSET|Commodity|244.7|8.88|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.63%|
Global|Commodity|Commodities||BCD|6|13.ASSET|Commodity|244.7|8.44|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 3.45%|
Global|Commodity|Commodities||BCD|6|14.ASSET|Commodity|244.7|7.76|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 3.17%|
Global|Commodity|Commodities||BCD|6|15.ASSET|Commodity|244.7|5.75|N/A| United States Treasury Bills 0.0% 28-APR-2022| 2.35%|
North America|Equity|Europe Equities||NORW|6|1.ASSET|Equity|123.2|22.14|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 17.97%|
North America|Equity|Europe Equities||NORW|6|2.ASSET|Equity|123.2|13.15|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 10.67%|
North America|Equity|Europe Equities||NORW|6|3.ASSET|Equity|123.2|8.27|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 6.71%|
North America|Equity|Europe Equities||NORW|6|4.ASSET|Equity|123.2|7.4|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.01%|
North America|Equity|Europe Equities||NORW|6|5.ASSET|Equity|123.2|6.27|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.09%|
North America|Equity|Europe Equities||NORW|6|6.ASSET|Equity|123.2|5.31|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.31%|
North America|Equity|Europe Equities||NORW|6|7.ASSET|Equity|123.2|4.13|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.35%|
North America|Equity|Europe Equities||NORW|6|8.ASSET|Equity|123.2|3.75|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.04%|
North America|Equity|Europe Equities||NORW|6|9.ASSET|Equity|123.2|3.1|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.52%|
North America|Equity|Europe Equities||NORW|6|10.ASSET|Equity|123.2|2.94|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.39%|
North America|Equity|Europe Equities||NORW|6|11.ASSET|Equity|123.2|2.92|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.37%|
North America|Equity|Europe Equities||NORW|6|12.ASSET|Equity|123.2|2.88|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.34%|
North America|Equity|Europe Equities||NORW|6|13.ASSET|Equity|123.2|2.85|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 2.31%|
North America|Equity|Europe Equities||NORW|6|14.ASSET|Equity|123.2|2.19|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 1.78%|
North America|Equity|Europe Equities||NORW|6|15.ASSET|Equity|123.2|2.14|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 1.74%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|1.ASSET|Equity|59.7|4.7|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.87%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|2.ASSET|Equity|59.7|4.63|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 7.76%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|3.ASSET|Equity|59.7|4.31|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 7.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|4.ASSET|Equity|59.7|4.04|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 6.77%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|5.ASSET|Equity|59.7|4.03|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 6.75%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|6.ASSET|Equity|59.7|3.04|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 5.09%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|7.ASSET|Equity|59.7|2.54|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.26%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|8.ASSET|Equity|59.7|2.41|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 4.03%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|9.ASSET|Equity|59.7|2.37|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 3.97%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|10.ASSET|Equity|59.7|2.33|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|11.ASSET|Equity|59.7|2.33|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.90%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|12.ASSET|Equity|59.7|2.33|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.90%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|13.ASSET|Equity|59.7|2.24|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.76%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|14.ASSET|Equity|59.7|1.47|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.47%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|15.ASSET|Equity|59.7|1.41|<a href="/stock/5938:TKS/">5938</a>| LIXIL Corporation| 2.37%|
Developed Europe|Equity|Europe Equities||EUSC|6|1.ASSET|Equity|61.4|1.41|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.29%|
Developed Europe|Equity|Europe Equities||EUSC|6|2.ASSET|Equity|61.4|1.25|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 2.03%|
Developed Europe|Equity|Europe Equities||EUSC|6|3.ASSET|Equity|61.4|1.15|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.88%|
Developed Europe|Equity|Europe Equities||EUSC|6|4.ASSET|Equity|61.4|1.07|<a href="/stock/IG:MIL/">IG</a>| Italgas SpA| 1.75%|
Developed Europe|Equity|Europe Equities||EUSC|6|5.ASSET|Equity|61.4|1.07|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 1.75%|
Developed Europe|Equity|Europe Equities||EUSC|6|6.ASSET|Equity|61.4|1.06|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.72%|
Developed Europe|Equity|Europe Equities||EUSC|6|7.ASSET|Equity|61.4|1.05|<a href="/stock/COV:PAR/">COV</a>| Covivio SA| 1.71%|
Developed Europe|Equity|Europe Equities||EUSC|6|8.ASSET|Equity|61.4|1.04|<a href="/stock/ANA:MCE/">ANA</a>| Acciona SA| 1.69%|
Developed Europe|Equity|Europe Equities||EUSC|6|9.ASSET|Equity|61.4|0.96|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 1.57%|
Developed Europe|Equity|Europe Equities||EUSC|6|10.ASSET|Equity|61.4|0.95|<a href="/stock/A2A:MIL/">A2A</a>| A2A S.p.A.| 1.54%|
Developed Europe|Equity|Europe Equities||EUSC|6|11.ASSET|Equity|61.4|0.93|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 1.52%|
Developed Europe|Equity|Europe Equities||EUSC|6|12.ASSET|Equity|61.4|0.83|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.35%|
Developed Europe|Equity|Europe Equities||EUSC|6|13.ASSET|Equity|61.4|0.81|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.32%|
Developed Europe|Equity|Europe Equities||EUSC|6|14.ASSET|Equity|61.4|0.77|<a href="/stock/HOT:ETR/">HOT</a>| Hochtief AG| 1.25%|
Developed Europe|Equity|Europe Equities||EUSC|6|15.ASSET|Equity|61.4|0.76|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 1.24%|
Developed Markets|Alternatives|Long-Short||FLSP|6|1.ASSET|Alternatives|55.7|16.62|N/A| U.S. Dollar| 29.83%|
Developed Markets|Alternatives|Long-Short||FLSP|6|2.ASSET|Alternatives|55.7|4.39|N/A| EQUITY OTHER| 7.88%|
Developed Markets|Alternatives|Long-Short||FLSP|6|3.ASSET|Alternatives|55.7|1.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.50%|
Developed Markets|Alternatives|Long-Short||FLSP|6|4.ASSET|Alternatives|55.7|0.82|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.48%|
Developed Markets|Alternatives|Long-Short||FLSP|6|5.ASSET|Alternatives|55.7|0.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.05%|
Developed Markets|Alternatives|Long-Short||FLSP|6|6.ASSET|Alternatives|55.7|0.58|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.04%|
Developed Markets|Alternatives|Long-Short||FLSP|6|7.ASSET|Alternatives|55.7|0.58|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.04%|
Developed Markets|Alternatives|Long-Short||FLSP|6|8.ASSET|Alternatives|55.7|0.56|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.01%|
Developed Markets|Alternatives|Long-Short||FLSP|6|9.ASSET|Alternatives|55.7|0.56|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.00%|
Developed Markets|Alternatives|Long-Short||FLSP|6|10.ASSET|Alternatives|55.7|0.56|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.00%|
Developed Markets|Alternatives|Long-Short||FLSP|6|11.ASSET|Alternatives|55.7|0.55|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.99%|
Developed Markets|Alternatives|Long-Short||FLSP|6|12.ASSET|Alternatives|55.7|0.55|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.99%|
Developed Markets|Alternatives|Long-Short||FLSP|6|13.ASSET|Alternatives|55.7|0.55|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
Developed Markets|Alternatives|Long-Short||FLSP|6|14.ASSET|Alternatives|55.7|0.54|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.97%|
Developed Markets|Alternatives|Long-Short||FLSP|6|15.ASSET|Alternatives|55.7|0.54|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 0.97%|
North America|Bond|Money Market|International Corporate|ARCM|6|1.ASSET|Bond|50.6|1.36|N/A| CORPORATE BOND| 2.69%|
North America|Bond|Money Market|International Corporate|ARCM|6|2.ASSET|Bond|50.6|1.34|N/A| Synchrony Financial 2.85% 25-JUL-2022| 2.64%|
North America|Bond|Money Market|International Corporate|ARCM|6|3.ASSET|Bond|50.6|1.17|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 2.31%|
North America|Bond|Money Market|International Corporate|ARCM|6|4.ASSET|Bond|50.6|1.14|N/A| Viatris Inc. 1.125% 22-JUN-2022| 2.25%|
North America|Bond|Money Market|International Corporate|ARCM|6|5.ASSET|Bond|50.6|1.12|N/A| Caterpillar Financial Services Corporation FRN 10-JAN-2024| 2.22%|
North America|Bond|Money Market|International Corporate|ARCM|6|6.ASSET|Bond|50.6|1.11|N/A| CVS Health Corporation 3.5% 20-JUL-2022| 2.20%|
North America|Bond|Money Market|International Corporate|ARCM|6|7.ASSET|Bond|50.6|1.06|N/A| Discover Bank 3.35% 06-FEB-2023| 2.10%|
North America|Bond|Money Market|International Corporate|ARCM|6|8.ASSET|Bond|50.6|1.06|N/A| Whirlpool Corporation 3.7% 01-MAR-2023| 2.09%|
North America|Bond|Money Market|International Corporate|ARCM|6|9.ASSET|Bond|50.6|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|10.ASSET|Bond|50.6|1.03|N/A| Cigna Corporation 3.05% 30-NOV-2022| 2.03%|
North America|Bond|Money Market|International Corporate|ARCM|6|11.ASSET|Bond|50.6|1.01|N/A| Norfolk Southern Corporation 3.0% 01-APR-2022| 2.00%|
North America|Bond|Money Market|International Corporate|ARCM|6|12.ASSET|Bond|50.6|1.01|N/A| American Honda Finance Corp. 2.6% 16-NOV-2022| 2.00%|
North America|Bond|Money Market|International Corporate|ARCM|6|13.ASSET|Bond|50.6|1.01|N/A| Illinois St Sales Tax Rev 2.931% 15-JUN-2022| 1.99%|
North America|Bond|Money Market|International Corporate|ARCM|6|14.ASSET|Bond|50.6|1|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|15.ASSET|Bond|50.6|0.98|N/A| Dominion Energy, Inc. 2.75% 15-SEP-2022| 1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|1.ASSET|Equity|56.6|56.49|N/A| OPTIONS| 99.81%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|2.ASSET|Equity|56.6|0.11|N/A| U.S. Dollar| 0.19%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|1.ASSET|Multi-Asset|37|33.02|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 89.25%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|2.ASSET|Multi-Asset|37|8|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 21.63%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|3.ASSET|Multi-Asset|37|0|N/A| EQUITY OTHER| 0.01%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|4.ASSET|Multi-Asset|37|-4.03|N/A| U.S. Dollar| -10.89%|
North America|Alternatives|Hedge Fund||CPI|6|1.ASSET|Alternatives|26.6|1.73|<a href="/stock/COMT/">COMT</a>| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF| 6.52%|
North America|Alternatives|Hedge Fund||CPI|6|2.ASSET|Alternatives|26.6|1.13|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 4.25%|
North America|Alternatives|Hedge Fund||CPI|6|3.ASSET|Alternatives|26.6|0.79|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 2.97%|
North America|Alternatives|Hedge Fund||CPI|6|4.ASSET|Alternatives|26.6|0.76|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 2.84%|
North America|Alternatives|Hedge Fund||CPI|6|5.ASSET|Alternatives|26.6|0.7|N/A| United States Treasury Notes 0.625% 15-APR-2023| 2.63%|
North America|Alternatives|Hedge Fund||CPI|6|6.ASSET|Alternatives|26.6|0.69|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 2.61%|
North America|Alternatives|Hedge Fund||CPI|6|7.ASSET|Alternatives|26.6|0.68|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 2.57%|
North America|Alternatives|Hedge Fund||CPI|6|8.ASSET|Alternatives|26.6|0.65|N/A| Government of the United States of America 0.125% 15-OCT-2026| 2.45%|
North America|Alternatives|Hedge Fund||CPI|6|9.ASSET|Alternatives|26.6|0.63|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.35%|
North America|Alternatives|Hedge Fund||CPI|6|10.ASSET|Alternatives|26.6|0.61|N/A| Government of the United States of America 0.125% 15-OCT-2024| 2.29%|
North America|Alternatives|Hedge Fund||CPI|6|11.ASSET|Alternatives|26.6|0.61|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.28%|
North America|Alternatives|Hedge Fund||CPI|6|12.ASSET|Alternatives|26.6|0.59|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 2.21%|
North America|Alternatives|Hedge Fund||CPI|6|13.ASSET|Alternatives|26.6|0.58|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.17%|
North America|Alternatives|Hedge Fund||CPI|6|14.ASSET|Alternatives|26.6|0.55|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 2.07%|
North America|Alternatives|Hedge Fund||CPI|6|15.ASSET|Alternatives|26.6|0.51|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 1.92%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|1.ASSET|Equity|37.3|2.45|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 6.57%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|2.ASSET|Equity|37.3|1.79|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 4.81%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|3.ASSET|Equity|37.3|1.6|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.30%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|4.ASSET|Equity|37.3|1.59|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 4.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|5.ASSET|Equity|37.3|1.59|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 4.25%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|6.ASSET|Equity|37.3|1.54|<a href="/stock/SINCH:OME/">SINCH</a>| Sinch AB| 4.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|7.ASSET|Equity|37.3|1.48|<a href="/stock/4739:TKS/">4739</a>| Itochu Techno-Solutions Corporation| 3.98%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|8.ASSET|Equity|37.3|1.4|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.74%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|9.ASSET|Equity|37.3|1.3|<a href="/stock/9719:TKS/">9719</a>| SCSK Corporation| 3.49%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|10.ASSET|Equity|37.3|1.27|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.40%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|11.ASSET|Equity|37.3|1.14|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|12.ASSET|Equity|37.3|1.07|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.87%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|13.ASSET|Equity|37.3|0.97|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.59%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|14.ASSET|Equity|37.3|0.95|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 2.56%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|15.ASSET|Equity|37.3|0.95|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|1.ASSET|Bond|50.1|0.63|N/A| HCA, Inc. 5.0% 15-MAR-2024| 1.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|2.ASSET|Bond|50.1|0.61|N/A| U.S. Dollar| 1.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|3.ASSET|Bond|50.1|0.53|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|4.ASSET|Bond|50.1|0.48|N/A| AerCap Ireland Capital DAC 6.5% 15-JUL-2025| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|5.ASSET|Bond|50.1|0.47|N/A| NatWest Group Plc 6.125% 15-DEC-2022| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|6.ASSET|Bond|50.1|0.43|N/A| Citigroup Inc. 3.352% 24-APR-2025| 0.86%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|7.ASSET|Bond|50.1|0.39|N/A| Xilinx, Inc. 2.95% 01-JUN-2024| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|8.ASSET|Bond|50.1|0.37|N/A| NatWest Group Plc 5.125% 28-MAY-2024| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|9.ASSET|Bond|50.1|0.37|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|10.ASSET|Bond|50.1|0.34|N/A| CORPORATE BOND| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|11.ASSET|Bond|50.1|0.34|N/A| General Motors Company 6.125% 01-OCT-2025| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|12.ASSET|Bond|50.1|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|13.ASSET|Bond|50.1|0.32|N/A| CenterPoint Energy, Inc. 2.65% 01-JUN-2031| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|14.ASSET|Bond|50.1|0.31|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|15.ASSET|Bond|50.1|0.3|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 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|26.9|1.17|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 4.36%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|2.ASSET|Equity|26.9|1.1|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 4.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|3.ASSET|Equity|26.9|1.07|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 3.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|4.ASSET|Equity|26.9|0.99|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 3.68%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|5.ASSET|Equity|26.9|0.97|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 3.59%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|6.ASSET|Equity|26.9|0.95|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 3.54%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|7.ASSET|Equity|26.9|0.92|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.41%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|8.ASSET|Equity|26.9|0.9|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 3.35%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|9.ASSET|Equity|26.9|0.9|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 3.35%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|10.ASSET|Equity|26.9|0.9|<a href="/stock/VMI/">VMI</a>| Valmont Industries, Inc.| 3.33%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|11.ASSET|Equity|26.9|0.88|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 3.27%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|12.ASSET|Equity|26.9|0.87|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 3.23%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|13.ASSET|Equity|26.9|0.87|<a href="/stock/OZK/">OZK</a>| Bank OZK| 3.23%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|14.ASSET|Equity|26.9|0.82|<a href="/stock/AMG/">AMG</a>| Affiliated Managers Group, Inc.| 3.04%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|15.ASSET|Equity|26.9|0.81|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|1.ASSET|Equity|99|36.79|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 37.16%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|2.ASSET|Equity|99|21.09|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 21.30%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|3.ASSET|Equity|99|16.34|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 16.50%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|4.ASSET|Equity|99|10.07|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 10.17%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|5.ASSET|Equity|99|7.29|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 7.36%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|6.ASSET|Equity|99|6.96|<a href="/stock/VAW/">VAW</a>| Vanguard Materials ETF| 7.03%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|7.ASSET|Equity|99|0.48|N/A| MUTUAL FUND (OTHER)| 0.48%|
North America|Equity|Leveraged Equities||UMDD|6|1.ASSET|Equity|44.3|8.66|N/A| FIXED INCOME (UNCLASSFIED)| 19.54%|
North America|Equity|Leveraged Equities||UMDD|6|2.ASSET|Equity|44.3|3.05|N/A| U.S. Dollar| 6.89%|
North America|Equity|Leveraged Equities||UMDD|6|3.ASSET|Equity|44.3|0.24|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.55%|
North America|Equity|Leveraged Equities||UMDD|6|4.ASSET|Equity|44.3|0.24|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.54%|
North America|Equity|Leveraged Equities||UMDD|6|5.ASSET|Equity|44.3|0.23|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.53%|
North America|Equity|Leveraged Equities||UMDD|6|6.ASSET|Equity|44.3|0.22|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.50%|
North America|Equity|Leveraged Equities||UMDD|6|7.ASSET|Equity|44.3|0.22|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.49%|
North America|Equity|Leveraged Equities||UMDD|6|8.ASSET|Equity|44.3|0.2|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.45%|
North America|Equity|Leveraged Equities||UMDD|6|9.ASSET|Equity|44.3|0.19|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.43%|
North America|Equity|Leveraged Equities||UMDD|6|10.ASSET|Equity|44.3|0.18|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.41%|
North America|Equity|Leveraged Equities||UMDD|6|11.ASSET|Equity|44.3|0.18|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.41%|
North America|Equity|Leveraged Equities||UMDD|6|12.ASSET|Equity|44.3|0.18|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.40%|
North America|Equity|Leveraged Equities||UMDD|6|13.ASSET|Equity|44.3|0.18|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.40%|
North America|Equity|Leveraged Equities||UMDD|6|14.ASSET|Equity|44.3|0.17|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.39%|
North America|Equity|Leveraged Equities||UMDD|6|15.ASSET|Equity|44.3|0.17|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|1.ASSET|Equity|95.5|10.73|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 11.24%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|2.ASSET|Equity|95.5|5.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.82%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|3.ASSET|Equity|95.5|2.43|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|4.ASSET|Equity|95.5|2.22|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.32%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|5.ASSET|Equity|95.5|2.06|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|6.ASSET|Equity|95.5|2.02|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|7.ASSET|Equity|95.5|1.9|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|8.ASSET|Equity|95.5|1.39|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|9.ASSET|Equity|95.5|1.36|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|10.ASSET|Equity|95.5|1.32|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|11.ASSET|Equity|95.5|1.24|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|12.ASSET|Equity|95.5|1.22|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|13.ASSET|Equity|95.5|1.16|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|14.ASSET|Equity|95.5|1.15|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|15.ASSET|Equity|95.5|1.15|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.20%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|1.ASSET|Equity|44.1|1.26|<a href="/stock/PSN/">PSN</a>| Parsons Corporation| 2.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|2.ASSET|Equity|44.1|1.12|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 2.54%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|3.ASSET|Equity|44.1|1.11|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.51%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|4.ASSET|Equity|44.1|1.08|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.44%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|5.ASSET|Equity|44.1|1.06|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.41%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|6.ASSET|Equity|44.1|1.06|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.41%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|7.ASSET|Equity|44.1|1.02|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 2.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|8.ASSET|Equity|44.1|1.01|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.30%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|9.ASSET|Equity|44.1|1.01|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|10.ASSET|Equity|44.1|1.01|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.28%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|11.ASSET|Equity|44.1|1|<a href="/stock/BMI/">BMI</a>| Badger Meter, Inc.| 2.26%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|12.ASSET|Equity|44.1|0.97|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 2.20%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|13.ASSET|Equity|44.1|0.97|<a href="/stock/SU/">SU</a>| Suncor Energy Inc.| 2.19%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|14.ASSET|Equity|44.1|0.93|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.11%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|15.ASSET|Equity|44.1|0.93|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.11%|
North America|Equity|Volatility Hedged Equity||UAPR|6|1.ASSET|Equity|39.7|39.71|N/A| OPTIONS| 100.03%|
North America|Equity|Volatility Hedged Equity||UAPR|6|2.ASSET|Equity|39.7|-0.01|N/A| U.S. Dollar| -0.03%|
North America|Equity|Volatility Hedged Equity||DOCT|6|1.ASSET|Equity|121.4|120.5|N/A| OPTIONS| 99.26%|
North America|Equity|Volatility Hedged Equity||DOCT|6|2.ASSET|Equity|121.4|0.9|N/A| U.S. Dollar| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|1.ASSET|Equity|64.3|1.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|2.ASSET|Equity|64.3|1.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|3.ASSET|Equity|64.3|0.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|4.ASSET|Equity|64.3|0.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|5.ASSET|Equity|64.3|0.86|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.33%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|6.ASSET|Equity|64.3|0.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|7.ASSET|Equity|64.3|0.79|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|8.ASSET|Equity|64.3|0.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|9.ASSET|Equity|64.3|0.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|10.ASSET|Equity|64.3|0.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.05%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|11.ASSET|Equity|64.3|0.65|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.01%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|12.ASSET|Equity|64.3|0.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|13.ASSET|Equity|64.3|0.53|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|14.ASSET|Equity|64.3|0.51|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|15.ASSET|Equity|64.3|0.5|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.77%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|1.ASSET|Alternatives|69.1|2.3|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 3.33%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|2.ASSET|Alternatives|69.1|2.05|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.97%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|3.ASSET|Alternatives|69.1|2.05|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 2.96%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|4.ASSET|Alternatives|69.1|2.03|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 2.94%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|5.ASSET|Alternatives|69.1|2.02|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.92%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|6.ASSET|Alternatives|69.1|2|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.89%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|7.ASSET|Alternatives|69.1|1.98|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.86%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|8.ASSET|Alternatives|69.1|1.97|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 2.85%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|9.ASSET|Alternatives|69.1|1.96|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 2.84%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|10.ASSET|Alternatives|69.1|1.96|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 2.83%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|11.ASSET|Alternatives|69.1|1.96|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 2.83%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|12.ASSET|Alternatives|69.1|1.96|<a href="/stock/FHN.PRF/">FHN.PRF</a>| First Horizon Corporation Depositary Shs Repr 1/4000th Non Cum Red Perp Pfd Registered Shs F| 2.83%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|13.ASSET|Alternatives|69.1|1.95|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 2.82%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|14.ASSET|Alternatives|69.1|1.95|<a href="/stock/HR/">HR</a>| Healthcare Realty Trust Incorporated| 2.82%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|15.ASSET|Alternatives|69.1|1.95|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 2.82%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|1.ASSET|Bond|46|19.58|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 42.56%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|2.ASSET|Bond|46|1.65|N/A| U.S. Dollar| 3.58%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|3.ASSET|Bond|46|0.97|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.10%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|4.ASSET|Bond|46|0.93|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 2.02%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|5.ASSET|Bond|46|0.92|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|6.ASSET|Bond|46|0.92|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|7.ASSET|Bond|46|0.92|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|8.ASSET|Bond|46|0.92|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|9.ASSET|Bond|46|0.92|<a href="/stock/WU/">WU</a>| Western Union Company| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|10.ASSET|Bond|46|0.92|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|11.ASSET|Bond|46|0.92|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|12.ASSET|Bond|46|0.92|<a href="/stock/T/">T</a>| AT&T Inc.| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|13.ASSET|Bond|46|0.92|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 2.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|14.ASSET|Bond|46|0.92|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.99%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|15.ASSET|Bond|46|0.92|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.99%|
North America|Equity|All Cap Equities||VFLQ|6|1.ASSET|Equity|49.4|0.64|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.30%|
North America|Equity|All Cap Equities||VFLQ|6|2.ASSET|Equity|49.4|0.58|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.18%|
North America|Equity|All Cap Equities||VFLQ|6|3.ASSET|Equity|49.4|0.58|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.18%|
North America|Equity|All Cap Equities||VFLQ|6|4.ASSET|Equity|49.4|0.57|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.15%|
North America|Equity|All Cap Equities||VFLQ|6|5.ASSET|Equity|49.4|0.57|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.15%|
North America|Equity|All Cap Equities||VFLQ|6|6.ASSET|Equity|49.4|0.49|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.99%|
North America|Equity|All Cap Equities||VFLQ|6|7.ASSET|Equity|49.4|0.47|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 0.96%|
North America|Equity|All Cap Equities||VFLQ|6|8.ASSET|Equity|49.4|0.43|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFLQ|6|9.ASSET|Equity|49.4|0.42|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.85%|
North America|Equity|All Cap Equities||VFLQ|6|10.ASSET|Equity|49.4|0.4|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 0.81%|
North America|Equity|All Cap Equities||VFLQ|6|11.ASSET|Equity|49.4|0.4|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 0.80%|
North America|Equity|All Cap Equities||VFLQ|6|12.ASSET|Equity|49.4|0.39|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 0.78%|
North America|Equity|All Cap Equities||VFLQ|6|13.ASSET|Equity|49.4|0.36|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.73%|
North America|Equity|All Cap Equities||VFLQ|6|14.ASSET|Equity|49.4|0.36|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 0.72%|
North America|Equity|All Cap Equities||VFLQ|6|15.ASSET|Equity|49.4|0.35|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 0.71%|
North America|Alternatives|Long-Short||HDG|6|1.ASSET|Alternatives|48.2|28.92|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 60.00%|
North America|Alternatives|Long-Short||HDG|6|2.ASSET|Alternatives|48.2|8.29|N/A| U.S. Dollar| 17.20%|
North America|Alternatives|Long-Short||HDG|6|3.ASSET|Alternatives|48.2|0.06|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.12%|
North America|Alternatives|Long-Short||HDG|6|4.ASSET|Alternatives|48.2|0.05|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.11%|
North America|Alternatives|Long-Short||HDG|6|5.ASSET|Alternatives|48.2|0.04|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.09%|
North America|Alternatives|Long-Short||HDG|6|6.ASSET|Alternatives|48.2|0.04|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.08%|
North America|Alternatives|Long-Short||HDG|6|7.ASSET|Alternatives|48.2|0.04|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.08%|
North America|Alternatives|Long-Short||HDG|6|8.ASSET|Alternatives|48.2|0.04|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.08%|
North America|Alternatives|Long-Short||HDG|6|9.ASSET|Alternatives|48.2|0.03|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.07%|
North America|Alternatives|Long-Short||HDG|6|10.ASSET|Alternatives|48.2|0.03|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|11.ASSET|Alternatives|48.2|0.03|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.07%|
North America|Alternatives|Long-Short||HDG|6|12.ASSET|Alternatives|48.2|0.03|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|13.ASSET|Alternatives|48.2|0.03|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.07%|
North America|Alternatives|Long-Short||HDG|6|14.ASSET|Alternatives|48.2|0.03|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.07%|
North America|Alternatives|Long-Short||HDG|6|15.ASSET|Alternatives|48.2|0.03|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|1.ASSET|Bond|68.1|2.85|N/A| San Diego Cnty Calif Wtr Auth Wtr Rev 5.0% 01-MAY-2026| 4.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|2.ASSET|Bond|68.1|1.56|N/A| University Va Univ Revs 5.0% 01-JUN-2037| 2.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|3.ASSET|Bond|68.1|1.52|N/A| North Dakota St Hsg Fin Agy VAR 01-JUL-2039| 2.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|4.ASSET|Bond|68.1|1.13|N/A| New York N Y 5.0% 01-AUG-2022| 1.66%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|5.ASSET|Bond|68.1|1.04|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2022| 1.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|6.ASSET|Bond|68.1|1.04|N/A| Tennessee St Sch Bd Auth 5.0% 01-NOV-2043| 1.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|7.ASSET|Bond|68.1|1.04|N/A| Minnesota St 5.0% 01-OCT-2022| 1.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|8.ASSET|Bond|68.1|1.04|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2022| 1.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|9.ASSET|Bond|68.1|1.04|N/A| Michigan Fin Auth Rev 5.0% 01-DEC-2047| 1.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|10.ASSET|Bond|68.1|1.03|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-SEP-2022| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|11.ASSET|Bond|68.1|1.03|N/A| Georgia St 4.0% 01-SEP-2022| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|12.ASSET|Bond|68.1|1.03|N/A| Washington St 5.0% 01-AUG-2022| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|13.ASSET|Bond|68.1|1.03|N/A| Guam Pwr Auth Rev 5.0% 01-OCT-2030| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|14.ASSET|Bond|68.1|1.03|N/A| Illinois Fin Auth Rev 5.0% 01-SEP-2032| 1.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|15.ASSET|Bond|68.1|1.03|N/A| Pittsburgh Pa 5.0% 01-SEP-2026| 1.51%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|1.ASSET|Equity|64.8|13.56|N/A| U.S. Dollar| 20.92%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|2.ASSET|Equity|64.8|6.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.81%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|3.ASSET|Equity|64.8|3.88|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 5.98%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|4.ASSET|Equity|64.8|3.51|<a href="/stock/L/">L</a>| Loews Corporation| 5.41%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|5.ASSET|Equity|64.8|3.18|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.91%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|6.ASSET|Equity|64.8|2.74|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.23%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|7.ASSET|Equity|64.8|2.47|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.81%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|8.ASSET|Equity|64.8|2.46|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.80%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|9.ASSET|Equity|64.8|2.43|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.75%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|10.ASSET|Equity|64.8|2.33|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.59%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|11.ASSET|Equity|64.8|2.33|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.59%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|12.ASSET|Equity|64.8|2.25|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.47%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|13.ASSET|Equity|64.8|2.11|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.26%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|14.ASSET|Equity|64.8|2.07|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 3.20%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|15.ASSET|Equity|64.8|1.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.89%|
Developed Europe|Currency|Leveraged Currency||EUO|6|1.ASSET|Currency|49.8|49.8|N/A| euro| 100.00%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|6|1.ASSET|Multi-Asset|46|46|<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|63.8|0.89|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.39%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|2.ASSET|Equity|63.8|0.8|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.25%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|3.ASSET|Equity|63.8|0.8|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.25%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|4.ASSET|Equity|63.8|0.75|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|5.ASSET|Equity|63.8|0.74|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|6.ASSET|Equity|63.8|0.73|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|7.ASSET|Equity|63.8|0.72|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|8.ASSET|Equity|63.8|0.71|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|9.ASSET|Equity|63.8|0.69|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.08%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|10.ASSET|Equity|63.8|0.68|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.07%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|11.ASSET|Equity|63.8|0.68|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|12.ASSET|Equity|63.8|0.68|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|13.ASSET|Equity|63.8|0.67|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|14.ASSET|Equity|63.8|0.67|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.05%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|15.ASSET|Equity|63.8|0.67|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.05%|
North America|Equity|Small Cap Blend Equities||TPSC|6|1.ASSET|Equity|56.6|0.4|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||TPSC|6|2.ASSET|Equity|56.6|0.33|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||TPSC|6|3.ASSET|Equity|56.6|0.3|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||TPSC|6|4.ASSET|Equity|56.6|0.27|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||TPSC|6|5.ASSET|Equity|56.6|0.27|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||TPSC|6|6.ASSET|Equity|56.6|0.26|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|6|7.ASSET|Equity|56.6|0.25|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.45%|
North America|Equity|Small Cap Blend Equities||TPSC|6|8.ASSET|Equity|56.6|0.25|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||TPSC|6|9.ASSET|Equity|56.6|0.24|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|10.ASSET|Equity|56.6|0.24|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|11.ASSET|Equity|56.6|0.24|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|12.ASSET|Equity|56.6|0.23|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|13.ASSET|Equity|56.6|0.23|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|14.ASSET|Equity|56.6|0.23|<a href="/stock/WABC/">WABC</a>| Westamerica Bancorporation| 0.40%|
North America|Equity|Small Cap Blend Equities||TPSC|6|15.ASSET|Equity|56.6|0.22|N/A| U.S. Dollar| 0.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|1.ASSET|Multi-Asset|47.8|5|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 10.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|2.ASSET|Multi-Asset|47.8|4.27|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 8.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|3.ASSET|Multi-Asset|47.8|3.68|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 7.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|4.ASSET|Multi-Asset|47.8|3.62|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 7.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|5.ASSET|Multi-Asset|47.8|3.03|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 6.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|6.ASSET|Multi-Asset|47.8|2.4|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 5.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|7.ASSET|Multi-Asset|47.8|2.4|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 5.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|8.ASSET|Multi-Asset|47.8|2.23|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 4.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|9.ASSET|Multi-Asset|47.8|1.99|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|10.ASSET|Multi-Asset|47.8|1.94|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|11.ASSET|Multi-Asset|47.8|1.74|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|12.ASSET|Multi-Asset|47.8|1.65|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|13.ASSET|Multi-Asset|47.8|1.49|<a href="/stock/HYEM/">HYEM</a>| VanEck Emerging Markets High Yield Bond ETF| 3.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|14.ASSET|Multi-Asset|47.8|1.49|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 3.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|15.ASSET|Multi-Asset|47.8|1.43|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 2.99%|
North America|Equity|Volatility Hedged Equity||UJUL|6|1.ASSET|Equity|35.2|35.13|N/A| OPTIONS| 99.81%|
North America|Equity|Volatility Hedged Equity||UJUL|6|2.ASSET|Equity|35.2|0.07|N/A| U.S. Dollar| 0.19%|
North America|Equity|Large Cap Value Equities||TEQI|6|1.ASSET|Equity|76.7|2.69|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.51%|
North America|Equity|Large Cap Value Equities||TEQI|6|2.ASSET|Equity|76.7|2.29|<a href="/stock/SO/">SO</a>| Southern Company| 2.99%|
North America|Equity|Large Cap Value Equities||TEQI|6|3.ASSET|Equity|76.7|2.05|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.67%|
North America|Equity|Large Cap Value Equities||TEQI|6|4.ASSET|Equity|76.7|1.99|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.59%|
North America|Equity|Large Cap Value Equities||TEQI|6|5.ASSET|Equity|76.7|1.98|<a href="/stock/GE/">GE</a>| General Electric Company| 2.58%|
North America|Equity|Large Cap Value Equities||TEQI|6|6.ASSET|Equity|76.7|1.88|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||TEQI|6|7.ASSET|Equity|76.7|1.86|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.42%|
North America|Equity|Large Cap Value Equities||TEQI|6|8.ASSET|Equity|76.7|1.81|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.36%|
North America|Equity|Large Cap Value Equities||TEQI|6|9.ASSET|Equity|76.7|1.72|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.24%|
North America|Equity|Large Cap Value Equities||TEQI|6|10.ASSET|Equity|76.7|1.64|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.14%|
North America|Equity|Large Cap Value Equities||TEQI|6|11.ASSET|Equity|76.7|1.54|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.01%|
North America|Equity|Large Cap Value Equities||TEQI|6|12.ASSET|Equity|76.7|1.53|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.99%|
North America|Equity|Large Cap Value Equities||TEQI|6|13.ASSET|Equity|76.7|1.48|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.93%|
North America|Equity|Large Cap Value Equities||TEQI|6|14.ASSET|Equity|76.7|1.47|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.92%|
North America|Equity|Large Cap Value Equities||TEQI|6|15.ASSET|Equity|76.7|1.35|<a href="/stock/L/">L</a>| Loews Corporation| 1.76%|
North America|Equity|All Cap Equities||RFFC|6|1.ASSET|Equity|34.4|1.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.93%|
North America|Equity|All Cap Equities||RFFC|6|2.ASSET|Equity|34.4|1.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.14%|
North America|Equity|All Cap Equities||RFFC|6|3.ASSET|Equity|34.4|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.40%|
North America|Equity|All Cap Equities||RFFC|6|4.ASSET|Equity|34.4|0.61|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.77%|
North America|Equity|All Cap Equities||RFFC|6|5.ASSET|Equity|34.4|0.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.51%|
North America|Equity|All Cap Equities||RFFC|6|6.ASSET|Equity|34.4|0.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.46%|
North America|Equity|All Cap Equities||RFFC|6|7.ASSET|Equity|34.4|0.5|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.45%|
North America|Equity|All Cap Equities||RFFC|6|8.ASSET|Equity|34.4|0.49|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.43%|
North America|Equity|All Cap Equities||RFFC|6|9.ASSET|Equity|34.4|0.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.28%|
North America|Equity|All Cap Equities||RFFC|6|10.ASSET|Equity|34.4|0.43|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.25%|
North America|Equity|All Cap Equities||RFFC|6|11.ASSET|Equity|34.4|0.42|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.21%|
North America|Equity|All Cap Equities||RFFC|6|12.ASSET|Equity|34.4|0.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.17%|
North America|Equity|All Cap Equities||RFFC|6|13.ASSET|Equity|34.4|0.4|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.16%|
North America|Equity|All Cap Equities||RFFC|6|14.ASSET|Equity|34.4|0.39|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.14%|
North America|Equity|All Cap Equities||RFFC|6|15.ASSET|Equity|34.4|0.38|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.10%|
Global|Equity|n/a||JZRO|6|1.ASSET|Equity|57.7|2.8|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.85%|
Global|Equity|n/a||JZRO|6|2.ASSET|Equity|57.7|2.73|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.73%|
Global|Equity|n/a||JZRO|6|3.ASSET|Equity|57.7|2.63|<a href="/stock/CIA:ASX/">CIA</a>| Champion Iron Ltd.| 4.56%|
Global|Equity|n/a||JZRO|6|4.ASSET|Equity|57.7|2.45|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.25%|
Global|Equity|n/a||JZRO|6|5.ASSET|Equity|57.7|2.24|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.89%|
Global|Equity|n/a||JZRO|6|6.ASSET|Equity|57.7|2.23|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.86%|
Global|Equity|n/a||JZRO|6|7.ASSET|Equity|57.7|2.16|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.75%|
Global|Equity|n/a||JZRO|6|8.ASSET|Equity|57.7|2.08|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.61%|
Global|Equity|n/a||JZRO|6|9.ASSET|Equity|57.7|2.03|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.51%|
Global|Equity|n/a||JZRO|6|10.ASSET|Equity|57.7|1.98|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 3.44%|
Global|Equity|n/a||JZRO|6|11.ASSET|Equity|57.7|1.94|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 3.36%|
Global|Equity|n/a||JZRO|6|12.ASSET|Equity|57.7|1.81|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.13%|
Global|Equity|n/a||JZRO|6|13.ASSET|Equity|57.7|1.71|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.97%|
Global|Equity|n/a||JZRO|6|14.ASSET|Equity|57.7|1.68|<a href="/stock/CGC:ASX/">CGC</a>| Costa Group Holdings Ltd.| 2.92%|
Global|Equity|n/a||JZRO|6|15.ASSET|Equity|57.7|1.55|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 2.68%|
North America|Equity|n/a||DDEC|6|1.ASSET|Equity|147.6|146.26|N/A| OPTIONS| 99.09%|
North America|Equity|n/a||DDEC|6|2.ASSET|Equity|147.6|1.34|N/A| U.S. Dollar| 0.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|1.ASSET|Bond|66.4|2.47|N/A| MUTUAL FUND (OTHER)| 3.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|2.ASSET|Bond|66.4|2.02|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 3.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|3.ASSET|Bond|66.4|1.9|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|4.ASSET|Bond|66.4|1.86|N/A| Sprint Corp. 7.125% 15-JUN-2024| 2.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|5.ASSET|Bond|66.4|1.61|N/A| Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024| 2.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|6.ASSET|Bond|66.4|1.59|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|7.ASSET|Bond|66.4|1.48|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|8.ASSET|Bond|66.4|1.37|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|9.ASSET|Bond|66.4|1.2|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 1.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|10.ASSET|Bond|66.4|1.09|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|11.ASSET|Bond|66.4|1.06|N/A| Lumen Technologies, Inc. 7.5% 01-APR-2024| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|12.ASSET|Bond|66.4|1.05|N/A| Six Flags Entertainment Corporation 4.875% 31-JUL-2024| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|13.ASSET|Bond|66.4|0.95|N/A| Hanesbrands Inc. 4.625% 15-MAY-2024| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|14.ASSET|Bond|66.4|0.94|N/A| Navient Corporation 6.125% 25-MAR-2024| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|15.ASSET|Bond|66.4|0.92|N/A| Delta Air Lines, Inc. 2.9% 28-OCT-2024| 1.38%|
|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|50.9|0.31|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.61%|
North America|Equity|n/a||QVMS|6|2.ASSET|Equity|50.9|0.31|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.60%|
North America|Equity|n/a||QVMS|6|3.ASSET|Equity|50.9|0.3|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.59%|
North America|Equity|n/a||QVMS|6|4.ASSET|Equity|50.9|0.3|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.58%|
North America|Equity|n/a||QVMS|6|5.ASSET|Equity|50.9|0.29|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.57%|
North America|Equity|n/a||QVMS|6|6.ASSET|Equity|50.9|0.29|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.57%|
North America|Equity|n/a||QVMS|6|7.ASSET|Equity|50.9|0.29|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.56%|
North America|Equity|n/a||QVMS|6|8.ASSET|Equity|50.9|0.27|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.54%|
North America|Equity|n/a||QVMS|6|9.ASSET|Equity|50.9|0.27|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.53%|
North America|Equity|n/a||QVMS|6|10.ASSET|Equity|50.9|0.26|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.52%|
North America|Equity|n/a||QVMS|6|11.ASSET|Equity|50.9|0.26|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 0.52%|
North America|Equity|n/a||QVMS|6|12.ASSET|Equity|50.9|0.26|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.51%|
North America|Equity|n/a||QVMS|6|13.ASSET|Equity|50.9|0.26|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.51%|
North America|Equity|n/a||QVMS|6|14.ASSET|Equity|50.9|0.26|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.51%|
North America|Equity|n/a||QVMS|6|15.ASSET|Equity|50.9|0.26|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 0.51%|
North America|Equity|Small Cap Value Equities||DEEP|6|1.ASSET|Equity|51|0.59|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 1.16%|
North America|Equity|Small Cap Value Equities||DEEP|6|2.ASSET|Equity|51|0.59|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 1.15%|
North America|Equity|Small Cap Value Equities||DEEP|6|3.ASSET|Equity|51|0.56|<a href="/stock/HCKT/">HCKT</a>| Hackett Group, Inc.| 1.10%|
North America|Equity|Small Cap Value Equities||DEEP|6|4.ASSET|Equity|51|0.56|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||DEEP|6|5.ASSET|Equity|51|0.56|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||DEEP|6|6.ASSET|Equity|51|0.54|<a href="/stock/EIG/">EIG</a>| Employers Holdings, Inc.| 1.06%|
North America|Equity|Small Cap Value Equities||DEEP|6|7.ASSET|Equity|51|0.54|<a href="/stock/BGFV/">BGFV</a>| Big 5 Sporting Goods Corporation| 1.06%|
North America|Equity|Small Cap Value Equities||DEEP|6|8.ASSET|Equity|51|0.54|<a href="/stock/PSMT/">PSMT</a>| PriceSmart, Inc.| 1.05%|
North America|Equity|Small Cap Value Equities||DEEP|6|9.ASSET|Equity|51|0.54|<a href="/stock/RGP/">RGP</a>| Resources Connection, Inc.| 1.05%|
North America|Equity|Small Cap Value Equities||DEEP|6|10.ASSET|Equity|51|0.54|<a href="/stock/NPK/">NPK</a>| National Presto Industries, Inc.| 1.05%|
North America|Equity|Small Cap Value Equities||DEEP|6|11.ASSET|Equity|51|0.54|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 1.05%|
North America|Equity|Small Cap Value Equities||DEEP|6|12.ASSET|Equity|51|0.54|<a href="/stock/SENEA/">SENEA</a>| Seneca Foods Corporation Class A| 1.05%|
North America|Equity|Small Cap Value Equities||DEEP|6|13.ASSET|Equity|51|0.53|<a href="/stock/HWKN/">HWKN</a>| Hawkins, Inc.| 1.04%|
North America|Equity|Small Cap Value Equities||DEEP|6|14.ASSET|Equity|51|0.53|<a href="/stock/MTX/">MTX</a>| Minerals Technologies Inc.| 1.04%|
North America|Equity|Small Cap Value Equities||DEEP|6|15.ASSET|Equity|51|0.53|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 1.04%|
North America|Equity|Global Equities|Telecom|WBIF|6|1.ASSET|Equity|47.9|2.72|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 5.68%|
North America|Equity|Global Equities|Telecom|WBIF|6|2.ASSET|Equity|47.9|2.48|N/A| U.S. Dollar| 5.18%|
North America|Equity|Global Equities|Telecom|WBIF|6|3.ASSET|Equity|47.9|2.38|<a href="/stock/UNM/">UNM</a>| Unum Group| 4.97%|
North America|Equity|Global Equities|Telecom|WBIF|6|4.ASSET|Equity|47.9|2.28|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.75%|
North America|Equity|Global Equities|Telecom|WBIF|6|5.ASSET|Equity|47.9|2.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.73%|
North America|Equity|Global Equities|Telecom|WBIF|6|6.ASSET|Equity|47.9|2.24|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.68%|
North America|Equity|Global Equities|Telecom|WBIF|6|7.ASSET|Equity|47.9|2.15|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 4.49%|
North America|Equity|Global Equities|Telecom|WBIF|6|8.ASSET|Equity|47.9|2.11|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.41%|
North America|Equity|Global Equities|Telecom|WBIF|6|9.ASSET|Equity|47.9|2.1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.38%|
North America|Equity|Global Equities|Telecom|WBIF|6|10.ASSET|Equity|47.9|2.07|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 4.32%|
North America|Equity|Global Equities|Telecom|WBIF|6|11.ASSET|Equity|47.9|2.06|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 4.31%|
North America|Equity|Global Equities|Telecom|WBIF|6|12.ASSET|Equity|47.9|2.01|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.19%|
North America|Equity|Global Equities|Telecom|WBIF|6|13.ASSET|Equity|47.9|1.99|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.16%|
North America|Equity|Global Equities|Telecom|WBIF|6|14.ASSET|Equity|47.9|1.98|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 4.13%|
North America|Equity|Global Equities|Telecom|WBIF|6|15.ASSET|Equity|47.9|1.96|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.09%|
Global|Equity|n/a||HDRO|6|1.ASSET|Equity|64.3|6.84|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 10.64%|
Global|Equity|n/a||HDRO|6|2.ASSET|Equity|64.3|6.43|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 10.00%|
Global|Equity|n/a||HDRO|6|3.ASSET|Equity|64.3|6.27|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 9.75%|
Global|Equity|n/a||HDRO|6|4.ASSET|Equity|64.3|5.47|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 8.51%|
Global|Equity|n/a||HDRO|6|5.ASSET|Equity|64.3|5.13|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 7.98%|
Global|Equity|n/a||HDRO|6|6.ASSET|Equity|64.3|2.95|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.59%|
Global|Equity|n/a||HDRO|6|7.ASSET|Equity|64.3|2.81|<a href="/stock/LIN/">LIN</a>| Linde plc| 4.37%|
Global|Equity|n/a||HDRO|6|8.ASSET|Equity|64.3|2.79|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.34%|
Global|Equity|n/a||HDRO|6|9.ASSET|Equity|64.3|2.76|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.29%|
Global|Equity|n/a||HDRO|6|10.ASSET|Equity|64.3|2.75|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.28%|
Global|Equity|n/a||HDRO|6|11.ASSET|Equity|64.3|2.24|<a href="/stock/271940:KRX/">271940</a>| ILJIN HYSOLUS Co., Ltd.| 3.48%|
Global|Equity|n/a||HDRO|6|12.ASSET|Equity|64.3|2.1|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 3.26%|
Global|Equity|n/a||HDRO|6|13.ASSET|Equity|64.3|2.09|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 3.25%|
Global|Equity|n/a||HDRO|6|14.ASSET|Equity|64.3|1.98|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 3.08%|
Global|Equity|n/a||HDRO|6|15.ASSET|Equity|64.3|1.96|<a href="/stock/F3C:ETR/">F3C</a>| SFC Energy AG| 3.05%|
North America|Equity|Europe Equities||ENOR|6|1.ASSET|Equity|44.4|7.75|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 17.46%|
North America|Equity|Europe Equities||ENOR|6|2.ASSET|Equity|44.4|4.58|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 10.32%|
North America|Equity|Europe Equities||ENOR|6|3.ASSET|Equity|44.4|3.19|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 7.18%|
North America|Equity|Europe Equities||ENOR|6|4.ASSET|Equity|44.4|2.85|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.43%|
North America|Equity|Europe Equities||ENOR|6|5.ASSET|Equity|44.4|2.19|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 4.93%|
North America|Equity|Europe Equities||ENOR|6|6.ASSET|Equity|44.4|1.85|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.16%|
North America|Equity|Europe Equities||ENOR|6|7.ASSET|Equity|44.4|1.43|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.23%|
North America|Equity|Europe Equities||ENOR|6|8.ASSET|Equity|44.4|1.3|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 2.93%|
North America|Equity|Europe Equities||ENOR|6|9.ASSET|Equity|44.4|1.08|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.44%|
North America|Equity|Europe Equities||ENOR|6|10.ASSET|Equity|44.4|1.02|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.30%|
North America|Equity|Europe Equities||ENOR|6|11.ASSET|Equity|44.4|1.01|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.28%|
North America|Equity|Europe Equities||ENOR|6|12.ASSET|Equity|44.4|1|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 2.25%|
North America|Equity|Europe Equities||ENOR|6|13.ASSET|Equity|44.4|0.99|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.24%|
North America|Equity|Europe Equities||ENOR|6|14.ASSET|Equity|44.4|0.76|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 1.72%|
North America|Equity|Europe Equities||ENOR|6|15.ASSET|Equity|44.4|0.75|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 1.69%|
North America|Bond|National Munis|Municipal Bond|PVI|6|1.ASSET|Bond|49.7|2.4|N/A| Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-2041| 4.83%|
North America|Bond|National Munis|Municipal Bond|PVI|6|2.ASSET|Bond|49.7|2.4|N/A| Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-2038| 4.83%|
North America|Bond|National Munis|Municipal Bond|PVI|6|3.ASSET|Bond|49.7|2.4|N/A| Build Nyc Resource Corp N Y Rev VAR 01-APR-2045| 4.83%|
North America|Bond|National Munis|Municipal Bond|PVI|6|4.ASSET|Bond|49.7|2.4|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 4.83%|
North America|Bond|National Munis|Municipal Bond|PVI|6|5.ASSET|Bond|49.7|2.2|N/A| Washington Subn San Dist Md VAR 01-JUN-2023| 4.43%|
North America|Bond|National Munis|Municipal Bond|PVI|6|6.ASSET|Bond|49.7|2|N/A| Southcentral Pa Gen Auth Rev VAR 01-JUN-2037| 4.02%|
North America|Bond|National Munis|Municipal Bond|PVI|6|7.ASSET|Bond|49.7|2|N/A| Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-2033| 4.02%|
North America|Bond|National Munis|Municipal Bond|PVI|6|8.ASSET|Bond|49.7|2|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2034| 4.02%|
North America|Bond|National Munis|Municipal Bond|PVI|6|9.ASSET|Bond|49.7|2|N/A| Metropolitan Transn Auth N Y Rev VAR 01-NOV-2026| 4.02%|
North America|Bond|National Munis|Municipal Bond|PVI|6|10.ASSET|Bond|49.7|1.8|N/A| San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-2039| 3.62%|
North America|Bond|National Munis|Municipal Bond|PVI|6|11.ASSET|Bond|49.7|1.8|N/A| Battery Pk City Auth N Y Rev VAR 01-NOV-2038| 3.62%|
North America|Bond|National Munis|Municipal Bond|PVI|6|12.ASSET|Bond|49.7|1.63|N/A| Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-2031| 3.28%|
North America|Bond|National Munis|Municipal Bond|PVI|6|13.ASSET|Bond|49.7|1.51|N/A| Texas St VAR 01-JUN-2046| 3.04%|
North America|Bond|National Munis|Municipal Bond|PVI|6|14.ASSET|Bond|49.7|1.5|N/A| Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2053| 3.02%|
North America|Bond|National Munis|Municipal Bond|PVI|6|15.ASSET|Bond|49.7|1.5|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 3.02%|
North America|Equity|Volatility Hedged Equity||XRLV|6|1.ASSET|Equity|57|0.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.39%|
North America|Equity|Volatility Hedged Equity||XRLV|6|2.ASSET|Equity|57|0.78|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.36%|
North America|Equity|Volatility Hedged Equity||XRLV|6|3.ASSET|Equity|57|0.77|<a href="/stock/SO/">SO</a>| Southern Company| 1.35%|
North America|Equity|Volatility Hedged Equity||XRLV|6|4.ASSET|Equity|57|0.74|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.30%|
North America|Equity|Volatility Hedged Equity||XRLV|6|5.ASSET|Equity|57|0.72|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.27%|
North America|Equity|Volatility Hedged Equity||XRLV|6|6.ASSET|Equity|57|0.71|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.25%|
North America|Equity|Volatility Hedged Equity||XRLV|6|7.ASSET|Equity|57|0.71|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.24%|
North America|Equity|Volatility Hedged Equity||XRLV|6|8.ASSET|Equity|57|0.7|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.23%|
North America|Equity|Volatility Hedged Equity||XRLV|6|9.ASSET|Equity|57|0.7|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.23%|
North America|Equity|Volatility Hedged Equity||XRLV|6|10.ASSET|Equity|57|0.69|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.21%|
North America|Equity|Volatility Hedged Equity||XRLV|6|11.ASSET|Equity|57|0.68|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.19%|
North America|Equity|Volatility Hedged Equity||XRLV|6|12.ASSET|Equity|57|0.67|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.17%|
North America|Equity|Volatility Hedged Equity||XRLV|6|13.ASSET|Equity|57|0.65|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.14%|
North America|Equity|Volatility Hedged Equity||XRLV|6|14.ASSET|Equity|57|0.65|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.14%|
North America|Equity|Volatility Hedged Equity||XRLV|6|15.ASSET|Equity|57|0.64|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.13%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|1.ASSET|Equity|34.2|16.3|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 47.66%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|2.ASSET|Equity|34.2|8.23|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 24.05%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|3.ASSET|Equity|34.2|6.63|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 19.38%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|4.ASSET|Equity|34.2|1.58|N/A| U.S. Dollar| 4.63%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|5.ASSET|Equity|34.2|1.47|N/A| MUTUAL FUND (OTHER)| 4.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|1.ASSET|Equity|44.1|2.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|2.ASSET|Equity|44.1|2.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|3.ASSET|Equity|44.1|1.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|4.ASSET|Equity|44.1|1.44|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|5.ASSET|Equity|44.1|1.31|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|6.ASSET|Equity|44.1|1.23|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|7.ASSET|Equity|44.1|1.23|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|8.ASSET|Equity|44.1|1.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|9.ASSET|Equity|44.1|1.13|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|10.ASSET|Equity|44.1|1.01|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|11.ASSET|Equity|44.1|0.86|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|12.ASSET|Equity|44.1|0.86|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|13.ASSET|Equity|44.1|0.82|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|14.ASSET|Equity|44.1|0.78|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|15.ASSET|Equity|44.1|0.75|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.70%|
North America|Equity|n/a||SSPX|6|1.ASSET|Equity|42.4|2.05|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.84%|
North America|Equity|n/a||SSPX|6|2.ASSET|Equity|42.4|1.88|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 4.44%|
North America|Equity|n/a||SSPX|6|3.ASSET|Equity|42.4|1.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.76%|
North America|Equity|n/a||SSPX|6|4.ASSET|Equity|42.4|1.58|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.73%|
North America|Equity|n/a||SSPX|6|5.ASSET|Equity|42.4|1.56|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.67%|
North America|Equity|n/a||SSPX|6|6.ASSET|Equity|42.4|1.51|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.56%|
North America|Equity|n/a||SSPX|6|7.ASSET|Equity|42.4|1.48|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.48%|
North America|Equity|n/a||SSPX|6|8.ASSET|Equity|42.4|1.46|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 3.44%|
North America|Equity|n/a||SSPX|6|9.ASSET|Equity|42.4|1.42|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.35%|
North America|Equity|n/a||SSPX|6|10.ASSET|Equity|42.4|1.41|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 3.33%|
North America|Equity|n/a||SSPX|6|11.ASSET|Equity|42.4|1.41|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 3.32%|
North America|Equity|n/a||SSPX|6|12.ASSET|Equity|42.4|1.4|<a href="/stock/7733:TKS/">7733</a>| Olympus Corp.| 3.30%|
North America|Equity|n/a||SSPX|6|13.ASSET|Equity|42.4|1.27|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 2.99%|
North America|Equity|n/a||SSPX|6|14.ASSET|Equity|42.4|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|42.4|1.23|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.90%|
North America|Equity|All Cap Equities||PY|6|1.ASSET|Equity|239.1|7.68|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 3.21%|
North America|Equity|All Cap Equities||PY|6|2.ASSET|Equity|239.1|7.13|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 2.98%|
North America|Equity|All Cap Equities||PY|6|3.ASSET|Equity|239.1|7.03|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 2.94%|
North America|Equity|All Cap Equities||PY|6|4.ASSET|Equity|239.1|6.55|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 2.74%|
North America|Equity|All Cap Equities||PY|6|5.ASSET|Equity|239.1|6.05|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.53%|
North America|Equity|All Cap Equities||PY|6|6.ASSET|Equity|239.1|5.62|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.35%|
North America|Equity|All Cap Equities||PY|6|7.ASSET|Equity|239.1|5.57|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 2.33%|
North America|Equity|All Cap Equities||PY|6|8.ASSET|Equity|239.1|5.02|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.10%|
North America|Equity|All Cap Equities||PY|6|9.ASSET|Equity|239.1|4.54|<a href="/stock/WU/">WU</a>| Western Union Company| 1.90%|
North America|Equity|All Cap Equities||PY|6|10.ASSET|Equity|239.1|4.38|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.83%|
North America|Equity|All Cap Equities||PY|6|11.ASSET|Equity|239.1|4.23|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.77%|
North America|Equity|All Cap Equities||PY|6|12.ASSET|Equity|239.1|4.04|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.69%|
North America|Equity|All Cap Equities||PY|6|13.ASSET|Equity|239.1|3.87|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 1.62%|
North America|Equity|All Cap Equities||PY|6|14.ASSET|Equity|239.1|3.83|<a href="/stock/HIW/">HIW</a>| Highwoods Properties, Inc.| 1.60%|
North America|Equity|All Cap Equities||PY|6|15.ASSET|Equity|239.1|3.73|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.56%|
North America|Equity|Volatility Hedged Equity||PNOV|6|1.ASSET|Equity|206.4|205.45|N/A| OPTIONS| 99.54%|
North America|Equity|Volatility Hedged Equity||PNOV|6|2.ASSET|Equity|206.4|0.95|N/A| U.S. Dollar| 0.46%|
North America|Equity|Financials Equities|Financials|PSCF|6|1.ASSET|Equity|48.7|1.05|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|PSCF|6|2.ASSET|Equity|48.7|0.95|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.95%|
North America|Equity|Financials Equities|Financials|PSCF|6|3.ASSET|Equity|48.7|0.85|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.75%|
North America|Equity|Financials Equities|Financials|PSCF|6|4.ASSET|Equity|48.7|0.84|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.72%|
North America|Equity|Financials Equities|Financials|PSCF|6|5.ASSET|Equity|48.7|0.8|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.65%|
North America|Equity|Financials Equities|Financials|PSCF|6|6.ASSET|Equity|48.7|0.8|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 1.64%|
North America|Equity|Financials Equities|Financials|PSCF|6|7.ASSET|Equity|48.7|0.7|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.43%|
North America|Equity|Financials Equities|Financials|PSCF|6|8.ASSET|Equity|48.7|0.69|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 1.41%|
North America|Equity|Financials Equities|Financials|PSCF|6|9.ASSET|Equity|48.7|0.68|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 1.40%|
North America|Equity|Financials Equities|Financials|PSCF|6|10.ASSET|Equity|48.7|0.68|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.39%|
North America|Equity|Financials Equities|Financials|PSCF|6|11.ASSET|Equity|48.7|0.66|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 1.35%|
North America|Equity|Financials Equities|Financials|PSCF|6|12.ASSET|Equity|48.7|0.64|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 1.32%|
North America|Equity|Financials Equities|Financials|PSCF|6|13.ASSET|Equity|48.7|0.62|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.27%|
North America|Equity|Financials Equities|Financials|PSCF|6|14.ASSET|Equity|48.7|0.61|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 1.25%|
North America|Equity|Financials Equities|Financials|PSCF|6|15.ASSET|Equity|48.7|0.6|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|1.ASSET|Equity|7|5.22|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 74.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|2.ASSET|Equity|7|0.6|N/A| Government of the United States of America 0.0% 31-MAY-2022| 8.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|3.ASSET|Equity|7|0.06|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 0.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|4.ASSET|Equity|7|0.06|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|5.ASSET|Equity|7|0.06|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.80%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|6.ASSET|Equity|7|0.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|7.ASSET|Equity|7|0.05|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|8.ASSET|Equity|7|0.04|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.50%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|9.ASSET|Equity|7|0.03|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|10.ASSET|Equity|7|0.03|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|11.ASSET|Equity|7|0.03|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|12.ASSET|Equity|7|0.03|N/A| U.S. Dollar| 0.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|13.ASSET|Equity|7|0.02|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.30%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|14.ASSET|Equity|7|0.02|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.30%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|15.ASSET|Equity|7|0.02|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.29%|
North America|Equity|All Cap Equities|Technology|XWEB|6|1.ASSET|Equity|37.7|0.81|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.16%|
North America|Equity|All Cap Equities|Technology|XWEB|6|2.ASSET|Equity|37.7|0.79|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.10%|
North America|Equity|All Cap Equities|Technology|XWEB|6|3.ASSET|Equity|37.7|0.79|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.09%|
North America|Equity|All Cap Equities|Technology|XWEB|6|4.ASSET|Equity|37.7|0.78|<a href="/stock/BMBL/">BMBL</a>| Bumble, Inc. Class A| 2.08%|
North America|Equity|All Cap Equities|Technology|XWEB|6|5.ASSET|Equity|37.7|0.75|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.98%|
North America|Equity|All Cap Equities|Technology|XWEB|6|6.ASSET|Equity|37.7|0.75|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 1.98%|
North America|Equity|All Cap Equities|Technology|XWEB|6|7.ASSET|Equity|37.7|0.74|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.96%|
North America|Equity|All Cap Equities|Technology|XWEB|6|8.ASSET|Equity|37.7|0.74|<a href="/stock/WISH/">WISH</a>| ContextLogic, Inc. Class A| 1.95%|
North America|Equity|All Cap Equities|Technology|XWEB|6|9.ASSET|Equity|37.7|0.73|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.93%|
North America|Equity|All Cap Equities|Technology|XWEB|6|10.ASSET|Equity|37.7|0.72|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 1.92%|
North America|Equity|All Cap Equities|Technology|XWEB|6|11.ASSET|Equity|37.7|0.72|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 1.91%|
North America|Equity|All Cap Equities|Technology|XWEB|6|12.ASSET|Equity|37.7|0.72|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 1.91%|
North America|Equity|All Cap Equities|Technology|XWEB|6|13.ASSET|Equity|37.7|0.71|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.89%|
North America|Equity|All Cap Equities|Technology|XWEB|6|14.ASSET|Equity|37.7|0.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.87%|
North America|Equity|All Cap Equities|Technology|XWEB|6|15.ASSET|Equity|37.7|0.69|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|1.ASSET|Equity|63.1|3.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.05%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|2.ASSET|Equity|63.1|3.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.02%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|3.ASSET|Equity|63.1|2.88|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.57%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|4.ASSET|Equity|63.1|2.82|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.47%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|5.ASSET|Equity|63.1|2.61|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.13%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|6.ASSET|Equity|63.1|2.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|7.ASSET|Equity|63.1|2.44|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|8.ASSET|Equity|63.1|2.4|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.80%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|9.ASSET|Equity|63.1|2.31|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.66%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|10.ASSET|Equity|63.1|2.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.65%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|11.ASSET|Equity|63.1|1.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|12.ASSET|Equity|63.1|1.74|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|13.ASSET|Equity|63.1|1.65|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.61%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|14.ASSET|Equity|63.1|1.6|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|15.ASSET|Equity|63.1|1.57|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.49%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|1.ASSET|Real Estate|43.8|1.8|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 4.11%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|2.ASSET|Real Estate|43.8|1.54|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 3.51%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|3.ASSET|Real Estate|43.8|1.36|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 3.11%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|4.ASSET|Real Estate|43.8|1.26|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.87%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|5.ASSET|Real Estate|43.8|1.21|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 2.77%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|6.ASSET|Real Estate|43.8|1.19|<a href="/stock/APLE/">APLE</a>| Apple Hospitality REIT Inc| 2.71%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|7.ASSET|Real Estate|43.8|1.06|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.42%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|8.ASSET|Real Estate|43.8|1.05|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 2.40%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|9.ASSET|Real Estate|43.8|1|<a href="/stock/MAC/">MAC</a>| Macerich Company| 2.28%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|10.ASSET|Real Estate|43.8|0.99|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.27%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|11.ASSET|Real Estate|43.8|0.99|<a href="/stock/OFC/">OFC</a>| Corporate Office Properties Trust| 2.26%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|12.ASSET|Real Estate|43.8|0.99|<a href="/stock/PEB/">PEB</a>| Pebblebrook Hotel Trust| 2.25%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|13.ASSET|Real Estate|43.8|0.98|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 2.23%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|14.ASSET|Real Estate|43.8|0.94|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 2.15%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|15.ASSET|Real Estate|43.8|0.94|<a href="/stock/SITC/">SITC</a>| SITE Centers Corp.| 2.15%|
North America|Equity|Large Cap Blend Equities||DBLV|6|1.ASSET|Equity|47.6|1.65|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.47%|
North America|Equity|Large Cap Blend Equities||DBLV|6|2.ASSET|Equity|47.6|1.54|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.24%|
North America|Equity|Large Cap Blend Equities||DBLV|6|3.ASSET|Equity|47.6|1.52|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.19%|
North America|Equity|Large Cap Blend Equities||DBLV|6|4.ASSET|Equity|47.6|1.4|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.95%|
North America|Equity|Large Cap Blend Equities||DBLV|6|5.ASSET|Equity|47.6|1.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.89%|
North America|Equity|Large Cap Blend Equities||DBLV|6|6.ASSET|Equity|47.6|1.37|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.88%|
North America|Equity|Large Cap Blend Equities||DBLV|6|7.ASSET|Equity|47.6|1.33|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.80%|
North America|Equity|Large Cap Blend Equities||DBLV|6|8.ASSET|Equity|47.6|1.32|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.77%|
North America|Equity|Large Cap Blend Equities||DBLV|6|9.ASSET|Equity|47.6|1.26|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.64%|
North America|Equity|Large Cap Blend Equities||DBLV|6|10.ASSET|Equity|47.6|1.24|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.61%|
North America|Equity|Large Cap Blend Equities||DBLV|6|11.ASSET|Equity|47.6|1.23|<a href="/stock/SNY/">SNY</a>| Sanofi Sponsored ADR| 2.59%|
North America|Equity|Large Cap Blend Equities||DBLV|6|12.ASSET|Equity|47.6|1.19|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.49%|
North America|Equity|Large Cap Blend Equities||DBLV|6|13.ASSET|Equity|47.6|1.18|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.48%|
North America|Equity|Large Cap Blend Equities||DBLV|6|14.ASSET|Equity|47.6|1.17|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.46%|
North America|Equity|Large Cap Blend Equities||DBLV|6|15.ASSET|Equity|47.6|1.14|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.40%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|1.ASSET|Equity|115.5|10.74|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 9.30%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|2.ASSET|Equity|115.5|10.56|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 9.14%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|3.ASSET|Equity|115.5|10.41|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 9.01%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|4.ASSET|Equity|115.5|9.37|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 8.11%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|5.ASSET|Equity|115.5|8.3|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 7.19%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|6.ASSET|Equity|115.5|3.8|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 3.29%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|7.ASSET|Equity|115.5|3.66|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.17%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|8.ASSET|Equity|115.5|2.99|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 2.59%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|9.ASSET|Equity|115.5|2.78|<a href="/stock/1658:HKG/">1658</a>| Postal Savings Bank of China Co., Ltd. Class H| 2.41%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|10.ASSET|Equity|115.5|2.68|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 2.32%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|11.ASSET|Equity|115.5|2.64|<a href="/stock/6030:HKG/">6030</a>| CITIC Securities Co. Ltd. Class H| 2.29%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|12.ASSET|Equity|115.5|2.47|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 2.14%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|13.ASSET|Equity|115.5|2.08|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.80%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|14.ASSET|Equity|115.5|1.69|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.46%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|15.ASSET|Equity|115.5|1.55|<a href="/stock/3908:HKG/">3908</a>| China International Capital Corp. Ltd. Class H| 1.34%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|1.ASSET|Bond|46.3|46.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Large Cap Blend Equities||KLCD|6|1.ASSET|Equity|50.7|0.49|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|2.ASSET|Equity|50.7|0.45|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|3.ASSET|Equity|50.7|0.44|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.87%|
North America|Equity|Large Cap Blend Equities||KLCD|6|4.ASSET|Equity|50.7|0.44|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.87%|
North America|Equity|Large Cap Blend Equities||KLCD|6|5.ASSET|Equity|50.7|0.44|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|6.ASSET|Equity|50.7|0.44|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|7.ASSET|Equity|50.7|0.44|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|8.ASSET|Equity|50.7|0.44|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|9.ASSET|Equity|50.7|0.44|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|10.ASSET|Equity|50.7|0.44|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.86%|
North America|Equity|Large Cap Blend Equities||KLCD|6|11.ASSET|Equity|50.7|0.43|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.85%|
North America|Equity|Large Cap Blend Equities||KLCD|6|12.ASSET|Equity|50.7|0.43|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.85%|
North America|Equity|Large Cap Blend Equities||KLCD|6|13.ASSET|Equity|50.7|0.43|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.85%|
North America|Equity|Large Cap Blend Equities||KLCD|6|14.ASSET|Equity|50.7|0.43|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.85%|
North America|Equity|Large Cap Blend Equities||KLCD|6|15.ASSET|Equity|50.7|0.43|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.85%|
|Equity|Large Cap Blend Equities||DJUN|6|1.ASSET|Equity|84.7|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|1.ASSET|Multi-Asset|43.1|14.31|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 33.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|2.ASSET|Multi-Asset|43.1|13.89|<a href="/stock/IXUS/">IXUS</a>| iShares Core MSCI Total International Stock ETF| 32.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|3.ASSET|Multi-Asset|43.1|7.24|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 16.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|4.ASSET|Multi-Asset|43.1|7.21|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 16.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|5.ASSET|Multi-Asset|43.1|0.45|N/A| U.S. Dollar| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|1.ASSET|Equity|46|2.14|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|2.ASSET|Equity|46|1.84|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.99%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|3.ASSET|Equity|46|1.39|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|4.ASSET|Equity|46|1.1|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|5.ASSET|Equity|46|0.96|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|6.ASSET|Equity|46|0.88|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|7.ASSET|Equity|46|0.88|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|8.ASSET|Equity|46|0.88|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|9.ASSET|Equity|46|0.84|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|10.ASSET|Equity|46|0.81|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|11.ASSET|Equity|46|0.78|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|12.ASSET|Equity|46|0.76|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|13.ASSET|Equity|46|0.75|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|14.ASSET|Equity|46|0.71|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|15.ASSET|Equity|46|0.69|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.50%|
|Commodity|Agricultural Commodities||SOYB|6|1.ASSET|Commodity|66|66|N/A| Soybean| 100.00%|
Developed Europe|Equity|Leveraged Equities||EURL|6|1.ASSET|Equity|33.2|15.51|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 46.72%|
Developed Europe|Equity|Leveraged Equities||EURL|6|2.ASSET|Equity|33.2|6.64|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 20.00%|
Developed Europe|Equity|Leveraged Equities||EURL|6|3.ASSET|Equity|33.2|5.99|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.04%|
Developed Europe|Equity|Leveraged Equities||EURL|6|4.ASSET|Equity|33.2|5.06|N/A| U.S. Dollar| 15.24%|
Developed Europe|Equity|Leveraged Equities||EURL|6|5.ASSET|Equity|33.2|0|N/A| CORPORATE BOND| 0.00%|
Global|Equity|Global Equities||FGRO|6|1.ASSET|Equity|59.7|5.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.57%|
Global|Equity|Global Equities||FGRO|6|2.ASSET|Equity|59.7|4.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.82%|
Global|Equity|Global Equities||FGRO|6|3.ASSET|Equity|59.7|3.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.50%|
Global|Equity|Global Equities||FGRO|6|4.ASSET|Equity|59.7|2.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.20%|
Global|Equity|Global Equities||FGRO|6|5.ASSET|Equity|59.7|1.89|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 3.17%|
Global|Equity|Global Equities||FGRO|6|6.ASSET|Equity|59.7|1.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.01%|
Global|Equity|Global Equities||FGRO|6|7.ASSET|Equity|59.7|1.71|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.86%|
Global|Equity|Global Equities||FGRO|6|8.ASSET|Equity|59.7|1.58|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.65%|
Global|Equity|Global Equities||FGRO|6|9.ASSET|Equity|59.7|1.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.41%|
Global|Equity|Global Equities||FGRO|6|10.ASSET|Equity|59.7|1.4|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 2.34%|
Global|Equity|Global Equities||FGRO|6|11.ASSET|Equity|59.7|1.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
Global|Equity|Global Equities||FGRO|6|12.ASSET|Equity|59.7|1.17|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.96%|
Global|Equity|Global Equities||FGRO|6|13.ASSET|Equity|59.7|1.1|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.85%|
Global|Equity|Global Equities||FGRO|6|14.ASSET|Equity|59.7|1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.68%|
Global|Equity|Global Equities||FGRO|6|15.ASSET|Equity|59.7|0.9|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.51%|
North America|Equity|Large Cap Blend Equities||FTHI|6|1.ASSET|Equity|47.9|3.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.56%|
North America|Equity|Large Cap Blend Equities||FTHI|6|2.ASSET|Equity|47.9|2.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.49%|
North America|Equity|Large Cap Blend Equities||FTHI|6|3.ASSET|Equity|47.9|1.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.19%|
North America|Equity|Large Cap Blend Equities||FTHI|6|4.ASSET|Equity|47.9|1.13|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.36%|
North America|Equity|Large Cap Blend Equities||FTHI|6|5.ASSET|Equity|47.9|1.13|N/A| U.S. Dollar| 2.35%|
North America|Equity|Large Cap Blend Equities||FTHI|6|6.ASSET|Equity|47.9|1.06|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||FTHI|6|7.ASSET|Equity|47.9|0.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.07%|
North America|Equity|Large Cap Blend Equities||FTHI|6|8.ASSET|Equity|47.9|0.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.06%|
North America|Equity|Large Cap Blend Equities||FTHI|6|9.ASSET|Equity|47.9|0.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Large Cap Blend Equities||FTHI|6|10.ASSET|Equity|47.9|0.8|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.67%|
North America|Equity|Large Cap Blend Equities||FTHI|6|11.ASSET|Equity|47.9|0.73|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.53%|
North America|Equity|Large Cap Blend Equities||FTHI|6|12.ASSET|Equity|47.9|0.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
North America|Equity|Large Cap Blend Equities||FTHI|6|13.ASSET|Equity|47.9|0.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.26%|
North America|Equity|Large Cap Blend Equities||FTHI|6|14.ASSET|Equity|47.9|0.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.18%|
North America|Equity|Large Cap Blend Equities||FTHI|6|15.ASSET|Equity|47.9|0.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.17%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|1.ASSET|Bond|49.8|6.74|N/A| Government of China 3.72% 12-APR-2051| 13.54%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|2.ASSET|Bond|49.8|5.56|N/A| Government of Indonesia 6.5% 15-FEB-2031| 11.17%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|3.ASSET|Bond|49.8|5.39|N/A| Government of Malaysia 2.632% 15-APR-2031| 10.83%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|4.ASSET|Bond|49.8|4.49|N/A| AGENCY BOND| 9.01%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|5.ASSET|Bond|49.8|3.95|N/A| MUTUAL FUND (OTHER)| 7.93%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|6.ASSET|Bond|49.8|2.53|N/A| Government of Singapore 1.625% 01-JUL-2031| 5.09%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|7.ASSET|Bond|49.8|2.49|N/A| Government of Thailand 2.0% 17-DEC-2031| 5.01%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|8.ASSET|Bond|49.8|2.49|N/A| Asian Infrastructure Investment Bank 2.5% 24-MAR-2025| 5.01%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|9.ASSET|Bond|49.8|2.47|N/A| Government of Hong Kong Special Administrative Region 2.24% 27-AUG-2029| 4.96%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|10.ASSET|Bond|49.8|2.4|N/A| Australia 1.0% 21-NOV-2031| 4.81%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|11.ASSET|Bond|49.8|2.4|N/A| New Zealand 2.0% 15-MAY-2032| 4.81%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|12.ASSET|Bond|49.8|1.9|N/A| European Investment Bank 2.7% 22-APR-2024| 3.81%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|13.ASSET|Bond|49.8|1.75|N/A| Government of the Philippines 3.625% 22-APR-2028| 3.52%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|14.ASSET|Bond|49.8|1.64|N/A| Japan 0.1% 20-JUN-2031| 3.30%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|15.ASSET|Bond|49.8|1.37|N/A| Government of Indonesia 6.375% 15-APR-2032| 2.76%|
Developed Markets|Equity|Materials|Materials|GOEX|6|1.ASSET|Equity|48.7|3.03|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 6.23%|
Developed Markets|Equity|Materials|Materials|GOEX|6|2.ASSET|Equity|48.7|2.94|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 6.04%|
Developed Markets|Equity|Materials|Materials|GOEX|6|3.ASSET|Equity|48.7|2.71|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.57%|
Developed Markets|Equity|Materials|Materials|GOEX|6|4.ASSET|Equity|48.7|2.33|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 4.78%|
Developed Markets|Equity|Materials|Materials|GOEX|6|5.ASSET|Equity|48.7|2.05|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 4.20%|
Developed Markets|Equity|Materials|Materials|GOEX|6|6.ASSET|Equity|48.7|1.94|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.98%|
Developed Markets|Equity|Materials|Materials|GOEX|6|7.ASSET|Equity|48.7|1.93|<a href="/stock/EQX:TSE/">EQX</a>| Equinox Gold Corp.| 3.96%|
Developed Markets|Equity|Materials|Materials|GOEX|6|8.ASSET|Equity|48.7|1.79|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.68%|
Developed Markets|Equity|Materials|Materials|GOEX|6|9.ASSET|Equity|48.7|1.6|<a href="/stock/NG:TSE/">NG</a>| Novagold Resources Inc| 3.29%|
Developed Markets|Equity|Materials|Materials|GOEX|6|10.ASSET|Equity|48.7|1.55|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 3.18%|
Developed Markets|Equity|Materials|Materials|GOEX|6|11.ASSET|Equity|48.7|1.5|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 3.09%|
Developed Markets|Equity|Materials|Materials|GOEX|6|12.ASSET|Equity|48.7|1.35|<a href="/stock/OGC:TSE/">OGC</a>| OceanaGold Corporation| 2.78%|
Developed Markets|Equity|Materials|Materials|GOEX|6|13.ASSET|Equity|48.7|1.32|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.72%|
Developed Markets|Equity|Materials|Materials|GOEX|6|14.ASSET|Equity|48.7|1.28|<a href="/stock/ANTM:JKT/">ANTM</a>| PT Aneka Tambang Tbk| 2.63%|
Developed Markets|Equity|Materials|Materials|GOEX|6|15.ASSET|Equity|48.7|1.22|<a href="/stock/SLR:ASX/">SLR</a>| Silver Lake Resources Limited| 2.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|1.ASSET|Bond|44.4|0.62|N/A| U.S. Dollar| 1.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|2.ASSET|Bond|44.4|0.54|N/A| Oracle Corporation 5.375% 15-JUL-2040| 1.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|3.ASSET|Bond|44.4|0.51|N/A| Oracle Corporation 2.875% 25-MAR-2031| 1.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|4.ASSET|Bond|44.4|0.44|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|44.4|0.37|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|6.ASSET|Bond|44.4|0.34|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|44.4|0.31|N/A| Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032| 0.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|8.ASSET|Bond|44.4|0.3|N/A| Citigroup Inc. 4.3% 20-NOV-2026| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|9.ASSET|Bond|44.4|0.28|N/A| Capital One Financial Corporation 3.8% 31-JAN-2028| 0.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|10.ASSET|Bond|44.4|0.27|N/A| Phillips 66 3.7% 06-APR-2023| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|11.ASSET|Bond|44.4|0.26|N/A| Wells Fargo & Company 4.125% 15-AUG-2023| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|12.ASSET|Bond|44.4|0.26|N/A| B.A.T. Capital Corp. 4.7% 02-APR-2027| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|13.ASSET|Bond|44.4|0.25|N/A| Enterprise Products Operating LLC 5.95% 01-FEB-2041| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|14.ASSET|Bond|44.4|0.25|N/A| Morgan Stanley 3.95% 23-APR-2027| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|15.ASSET|Bond|44.4|0.25|N/A| Comcast Corporation 1.5% 15-FEB-2031| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|1.ASSET|Bond|38.2|0.34|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|2.ASSET|Bond|38.2|0.21|N/A| Morgan Stanley 3.625% 20-JAN-2027| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|3.ASSET|Bond|38.2|0.2|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|4.ASSET|Bond|38.2|0.2|N/A| General Electric Capital Corporation 6.75% 15-MAR-2032| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|5.ASSET|Bond|38.2|0.2|N/A| Apple Inc. 1.65% 08-FEB-2031| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|6.ASSET|Bond|38.2|0.2|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|7.ASSET|Bond|38.2|0.19|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|8.ASSET|Bond|38.2|0.19|N/A| Cisco Systems, Inc. 2.5% 20-SEP-2026| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|9.ASSET|Bond|38.2|0.19|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|10.ASSET|Bond|38.2|0.18|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|11.ASSET|Bond|38.2|0.18|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|12.ASSET|Bond|38.2|0.18|N/A| Berkshire Hathaway Energy 3.7% 15-JUL-2030| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|13.ASSET|Bond|38.2|0.18|N/A| Walmart Inc. 1.8% 22-SEP-2031| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|14.ASSET|Bond|38.2|0.18|N/A| AT&T Inc. 3.4% 15-MAY-2025| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|15.ASSET|Bond|38.2|0.18|N/A| Exxon Mobil Corporation 3.043% 01-MAR-2026| 0.46%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|1.ASSET|Bond|44.3|1.05|N/A| U.S. Dollar| 2.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|2.ASSET|Bond|44.3|0.84|N/A| CORPORATE BOND| 1.89%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|3.ASSET|Bond|44.3|0.18|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.40%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|4.ASSET|Bond|44.3|0.17|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.38%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|5.ASSET|Bond|44.3|0.16|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|6.ASSET|Bond|44.3|0.13|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.30%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|7.ASSET|Bond|44.3|0.13|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.29%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|8.ASSET|Bond|44.3|0.13|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.29%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|9.ASSET|Bond|44.3|0.12|N/A| Carnival Corporation 6.0% 01-MAY-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|10.ASSET|Bond|44.3|0.12|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.27%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|11.ASSET|Bond|44.3|0.12|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|12.ASSET|Bond|44.3|0.11|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|13.ASSET|Bond|44.3|0.1|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|14.ASSET|Bond|44.3|0.1|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|15.ASSET|Bond|44.3|0.1|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.23%|
Global|Equity|Global Equities||ANEW|6|1.ASSET|Equity|34.5|0.97|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.80%|
Global|Equity|Global Equities||ANEW|6|2.ASSET|Equity|34.5|0.95|<a href="/stock/DE/">DE</a>| Deere & Company| 2.76%|
Global|Equity|Global Equities||ANEW|6|3.ASSET|Equity|34.5|0.93|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 2.71%|
Global|Equity|Global Equities||ANEW|6|4.ASSET|Equity|34.5|0.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.62%|
Global|Equity|Global Equities||ANEW|6|5.ASSET|Equity|34.5|0.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.36%|
Global|Equity|Global Equities||ANEW|6|6.ASSET|Equity|34.5|0.81|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.35%|
Global|Equity|Global Equities||ANEW|6|7.ASSET|Equity|34.5|0.8|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.33%|
Global|Equity|Global Equities||ANEW|6|8.ASSET|Equity|34.5|0.77|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.23%|
Global|Equity|Global Equities||ANEW|6|9.ASSET|Equity|34.5|0.76|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.20%|
Global|Equity|Global Equities||ANEW|6|10.ASSET|Equity|34.5|0.75|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
Global|Equity|Global Equities||ANEW|6|11.ASSET|Equity|34.5|0.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.15%|
Global|Equity|Global Equities||ANEW|6|12.ASSET|Equity|34.5|0.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.09%|
Global|Equity|Global Equities||ANEW|6|13.ASSET|Equity|34.5|0.72|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.08%|
Global|Equity|Global Equities||ANEW|6|14.ASSET|Equity|34.5|0.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
Global|Equity|Global Equities||ANEW|6|15.ASSET|Equity|34.5|0.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.97%|
North America|Multi-Asset|All Cap Equities||FFHG|6|1.ASSET|Multi-Asset|38.8|7.2|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 18.56%|
North America|Multi-Asset|All Cap Equities||FFHG|6|2.ASSET|Multi-Asset|38.8|7|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 18.05%|
North America|Multi-Asset|All Cap Equities||FFHG|6|3.ASSET|Multi-Asset|38.8|6.7|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 17.27%|
North America|Multi-Asset|All Cap Equities||FFHG|6|4.ASSET|Multi-Asset|38.8|4.72|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 12.16%|
North America|Multi-Asset|All Cap Equities||FFHG|6|5.ASSET|Multi-Asset|38.8|4.66|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 12.02%|
North America|Multi-Asset|All Cap Equities||FFHG|6|6.ASSET|Multi-Asset|38.8|3.86|<a href="/stock/SDY/">SDY</a>| SPDR S&P Dividend ETF| 9.96%|
North America|Multi-Asset|All Cap Equities||FFHG|6|7.ASSET|Multi-Asset|38.8|3.85|<a href="/stock/VYM/">VYM</a>| Vanguard High Dividend Yield Index ETF| 9.93%|
North America|Multi-Asset|All Cap Equities||FFHG|6|8.ASSET|Multi-Asset|38.8|0.79|N/A| U.S. Dollar| 2.04%|
North America|Equity|Large Cap Growth Equities||LEAD|6|1.ASSET|Equity|57.2|1.81|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.17%|
North America|Equity|Large Cap Growth Equities||LEAD|6|2.ASSET|Equity|57.2|1.23|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.15%|
North America|Equity|Large Cap Growth Equities||LEAD|6|3.ASSET|Equity|57.2|1.19|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.08%|
North America|Equity|Large Cap Growth Equities||LEAD|6|4.ASSET|Equity|57.2|1.17|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.05%|
North America|Equity|Large Cap Growth Equities||LEAD|6|5.ASSET|Equity|57.2|1.16|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.03%|
North America|Equity|Large Cap Growth Equities||LEAD|6|6.ASSET|Equity|57.2|1.13|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||LEAD|6|7.ASSET|Equity|57.2|1.09|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||LEAD|6|8.ASSET|Equity|57.2|1.03|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.80%|
North America|Equity|Large Cap Growth Equities||LEAD|6|9.ASSET|Equity|57.2|1.01|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.77%|
North America|Equity|Large Cap Growth Equities||LEAD|6|10.ASSET|Equity|57.2|0.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||LEAD|6|11.ASSET|Equity|57.2|0.95|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.66%|
North America|Equity|Large Cap Growth Equities||LEAD|6|12.ASSET|Equity|57.2|0.94|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||LEAD|6|13.ASSET|Equity|57.2|0.93|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||LEAD|6|14.ASSET|Equity|57.2|0.93|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.62%|
North America|Equity|Large Cap Growth Equities||LEAD|6|15.ASSET|Equity|57.2|0.92|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.60%|
North America|Equity|All Cap Equities||VFMV|6|1.ASSET|Equity|55.7|0.94|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.68%|
North America|Equity|All Cap Equities||VFMV|6|2.ASSET|Equity|55.7|0.92|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.65%|
North America|Equity|All Cap Equities||VFMV|6|3.ASSET|Equity|55.7|0.92|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.65%|
North America|Equity|All Cap Equities||VFMV|6|4.ASSET|Equity|55.7|0.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.62%|
North America|Equity|All Cap Equities||VFMV|6|5.ASSET|Equity|55.7|0.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.58%|
North America|Equity|All Cap Equities||VFMV|6|6.ASSET|Equity|55.7|0.87|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.56%|
North America|Equity|All Cap Equities||VFMV|6|7.ASSET|Equity|55.7|0.86|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.54%|
North America|Equity|All Cap Equities||VFMV|6|8.ASSET|Equity|55.7|0.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.49%|
North America|Equity|All Cap Equities||VFMV|6|9.ASSET|Equity|55.7|0.82|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|10.ASSET|Equity|55.7|0.82|<a href="/stock/WBT/">WBT</a>| Welbilt Inc| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|11.ASSET|Equity|55.7|0.82|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|12.ASSET|Equity|55.7|0.82|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|13.ASSET|Equity|55.7|0.82|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|14.ASSET|Equity|55.7|0.82|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.48%|
North America|Equity|All Cap Equities||VFMV|6|15.ASSET|Equity|55.7|0.81|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 1.46%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|1.ASSET|Equity|44.1|12.52|<a href="/stock/IMOM/">IMOM</a>| Alpha Architect International Quantitative Momentum ETF| 28.40%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|2.ASSET|Equity|44.1|12.26|<a href="/stock/IVAL/">IVAL</a>| Alpha Architect International Quantitative Value ETF| 27.79%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|3.ASSET|Equity|44.1|12.25|N/A| U.S. Dollar| 27.77%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|4.ASSET|Equity|44.1|9.66|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 21.91%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|5.ASSET|Equity|44.1|9.23|<a href="/stock/QVAL/">QVAL</a>| Alpha Architect U.S. Quantitative Value ETF| 20.92%|
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| 0.42%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|7.ASSET|Equity|44.1|-12|N/A| SHORT POSITIONS| -27.20%|
North America|Equity|Large Cap Value Equities||SPDV|6|1.ASSET|Equity|60.3|1.37|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.27%|
North America|Equity|Large Cap Value Equities||SPDV|6|2.ASSET|Equity|60.3|1.33|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.21%|
North America|Equity|Large Cap Value Equities||SPDV|6|3.ASSET|Equity|60.3|1.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.16%|
North America|Equity|Large Cap Value Equities||SPDV|6|4.ASSET|Equity|60.3|1.26|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.09%|
North America|Equity|Large Cap Value Equities||SPDV|6|5.ASSET|Equity|60.3|1.25|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.08%|
North America|Equity|Large Cap Value Equities||SPDV|6|6.ASSET|Equity|60.3|1.24|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.06%|
North America|Equity|Large Cap Value Equities||SPDV|6|7.ASSET|Equity|60.3|1.24|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.06%|
North America|Equity|Large Cap Value Equities||SPDV|6|8.ASSET|Equity|60.3|1.24|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.05%|
North America|Equity|Large Cap Value Equities||SPDV|6|9.ASSET|Equity|60.3|1.21|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.01%|
North America|Equity|Large Cap Value Equities||SPDV|6|10.ASSET|Equity|60.3|1.2|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.99%|
North America|Equity|Large Cap Value Equities||SPDV|6|11.ASSET|Equity|60.3|1.2|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.99%|
North America|Equity|Large Cap Value Equities||SPDV|6|12.ASSET|Equity|60.3|1.19|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.98%|
North America|Equity|Large Cap Value Equities||SPDV|6|13.ASSET|Equity|60.3|1.18|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.96%|
North America|Equity|Large Cap Value Equities||SPDV|6|14.ASSET|Equity|60.3|1.18|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 1.95%|
North America|Equity|Large Cap Value Equities||SPDV|6|15.ASSET|Equity|60.3|1.17|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.94%|
North America|Equity|Global Equities||WBIG|6|1.ASSET|Equity|43.5|2.82|N/A| U.S. Dollar| 6.49%|
North America|Equity|Global Equities||WBIG|6|2.ASSET|Equity|43.5|2.44|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 5.62%|
North America|Equity|Global Equities||WBIG|6|3.ASSET|Equity|43.5|2.1|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.83%|
North America|Equity|Global Equities||WBIG|6|4.ASSET|Equity|43.5|2.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.64%|
North America|Equity|Global Equities||WBIG|6|5.ASSET|Equity|43.5|1.98|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 4.55%|
North America|Equity|Global Equities||WBIG|6|6.ASSET|Equity|43.5|1.91|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 4.39%|
North America|Equity|Global Equities||WBIG|6|7.ASSET|Equity|43.5|1.9|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.37%|
North America|Equity|Global Equities||WBIG|6|8.ASSET|Equity|43.5|1.87|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.31%|
North America|Equity|Global Equities||WBIG|6|9.ASSET|Equity|43.5|1.87|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.30%|
North America|Equity|Global Equities||WBIG|6|10.ASSET|Equity|43.5|1.85|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.25%|
North America|Equity|Global Equities||WBIG|6|11.ASSET|Equity|43.5|1.81|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.17%|
North America|Equity|Global Equities||WBIG|6|12.ASSET|Equity|43.5|1.8|<a href="/stock/UNM/">UNM</a>| Unum Group| 4.14%|
North America|Equity|Global Equities||WBIG|6|13.ASSET|Equity|43.5|1.79|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 4.12%|
North America|Equity|Global Equities||WBIG|6|14.ASSET|Equity|43.5|1.79|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.11%|
North America|Equity|Global Equities||WBIG|6|15.ASSET|Equity|43.5|1.78|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.10%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|1.ASSET|Equity|44.8|6.81|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 15.19%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|2.ASSET|Equity|44.8|3.79|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 8.45%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|3.ASSET|Equity|44.8|3.04|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 6.78%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|4.ASSET|Equity|44.8|2.89|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 6.44%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|5.ASSET|Equity|44.8|2.68|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 5.99%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|6.ASSET|Equity|44.8|2.33|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 5.19%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|7.ASSET|Equity|44.8|2.08|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 4.65%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|8.ASSET|Equity|44.8|2.02|<a href="/stock/000651:SHE/">000651</a>| Gree Electric Appliances, Inc. of Zhuhai Class A| 4.51%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|9.ASSET|Equity|44.8|2.01|<a href="/stock/002304:SHE/">002304</a>| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A| 4.49%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|10.ASSET|Equity|44.8|1.91|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.26%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|11.ASSET|Equity|44.8|1.91|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 4.26%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|12.ASSET|Equity|44.8|1.56|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 3.48%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|13.ASSET|Equity|44.8|1.54|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 3.44%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|14.ASSET|Equity|44.8|1.43|<a href="/stock/000895:SHE/">000895</a>| Henan Shuanghui Investment & Development Co., Ltd. Class A| 3.20%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|15.ASSET|Equity|44.8|1.42|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 3.18%|
North America|Equity|Large Cap Growth Equities||TGRW|6|1.ASSET|Equity|48.2|5.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.93%|
North America|Equity|Large Cap Growth Equities||TGRW|6|2.ASSET|Equity|48.2|5.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.61%|
North America|Equity|Large Cap Growth Equities||TGRW|6|3.ASSET|Equity|48.2|3.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.62%|
North America|Equity|Large Cap Growth Equities||TGRW|6|4.ASSET|Equity|48.2|2.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.96%|
North America|Equity|Large Cap Growth Equities||TGRW|6|5.ASSET|Equity|48.2|2.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.69%|
North America|Equity|Large Cap Growth Equities||TGRW|6|6.ASSET|Equity|48.2|2.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.59%|
North America|Equity|Large Cap Growth Equities||TGRW|6|7.ASSET|Equity|48.2|1.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||TGRW|6|8.ASSET|Equity|48.2|1.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.65%|
North America|Equity|Large Cap Growth Equities||TGRW|6|9.ASSET|Equity|48.2|0.97|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||TGRW|6|10.ASSET|Equity|48.2|0.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||TGRW|6|11.ASSET|Equity|48.2|0.8|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.66%|
North America|Equity|Large Cap Growth Equities||TGRW|6|12.ASSET|Equity|48.2|0.78|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||TGRW|6|13.ASSET|Equity|48.2|0.75|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||TGRW|6|14.ASSET|Equity|48.2|0.71|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||TGRW|6|15.ASSET|Equity|48.2|0.66|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 1.36%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|1.ASSET|Equity|33.5|2.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.96%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|2.ASSET|Equity|33.5|1.75|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.21%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|3.ASSET|Equity|33.5|1.22|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.65%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|4.ASSET|Equity|33.5|1.14|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 3.40%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|5.ASSET|Equity|33.5|1.08|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.21%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|6.ASSET|Equity|33.5|1.03|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.06%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|7.ASSET|Equity|33.5|1|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.98%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|8.ASSET|Equity|33.5|0.98|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 2.92%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|9.ASSET|Equity|33.5|0.96|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.87%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|10.ASSET|Equity|33.5|0.93|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 2.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|11.ASSET|Equity|33.5|0.93|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|12.ASSET|Equity|33.5|0.87|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.61%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|13.ASSET|Equity|33.5|0.86|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.58%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|14.ASSET|Equity|33.5|0.86|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.58%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|15.ASSET|Equity|33.5|0.81|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.41%|
Developed Markets|Multi-Asset|n/a||TRTY|6|1.ASSET|Multi-Asset|49.6|6.01|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.12%|
Developed Markets|Multi-Asset|n/a||TRTY|6|2.ASSET|Multi-Asset|49.6|4.11|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 8.28%|
Developed Markets|Multi-Asset|n/a||TRTY|6|3.ASSET|Multi-Asset|49.6|3.55|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 7.15%|
Developed Markets|Multi-Asset|n/a||TRTY|6|4.ASSET|Multi-Asset|49.6|3.53|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 7.11%|
Developed Markets|Multi-Asset|n/a||TRTY|6|5.ASSET|Multi-Asset|49.6|3.1|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 6.26%|
Developed Markets|Multi-Asset|n/a||TRTY|6|6.ASSET|Multi-Asset|49.6|2.68|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 5.41%|
Developed Markets|Multi-Asset|n/a||TRTY|6|7.ASSET|Multi-Asset|49.6|2.22|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 4.48%|
Developed Markets|Multi-Asset|n/a||TRTY|6|8.ASSET|Multi-Asset|49.6|1.96|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 3.96%|
Developed Markets|Multi-Asset|n/a||TRTY|6|9.ASSET|Multi-Asset|49.6|1.79|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 3.60%|
Developed Markets|Multi-Asset|n/a||TRTY|6|10.ASSET|Multi-Asset|49.6|1.65|<a href="/stock/WTMF/">WTMF</a>| WisdomTree Managed Futures Strategy Fund| 3.32%|
Developed Markets|Multi-Asset|n/a||TRTY|6|11.ASSET|Multi-Asset|49.6|1.63|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 3.29%|
Developed Markets|Multi-Asset|n/a||TRTY|6|12.ASSET|Multi-Asset|49.6|1.59|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 3.21%|
Developed Markets|Multi-Asset|n/a||TRTY|6|13.ASSET|Multi-Asset|49.6|1.58|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 3.19%|
Developed Markets|Multi-Asset|n/a||TRTY|6|14.ASSET|Multi-Asset|49.6|1.51|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.05%|
Developed Markets|Multi-Asset|n/a||TRTY|6|15.ASSET|Multi-Asset|49.6|1.43|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 2.88%|
North America|Equity|All Cap Equities||DDIV|6|1.ASSET|Equity|74.9|3.97|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.30%|
North America|Equity|All Cap Equities||DDIV|6|2.ASSET|Equity|74.9|3.8|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 5.07%|
North America|Equity|All Cap Equities||DDIV|6|3.ASSET|Equity|74.9|2.9|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.87%|
North America|Equity|All Cap Equities||DDIV|6|4.ASSET|Equity|74.9|2.5|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 3.34%|
North America|Equity|All Cap Equities||DDIV|6|5.ASSET|Equity|74.9|2.36|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.15%|
North America|Equity|All Cap Equities||DDIV|6|6.ASSET|Equity|74.9|2.21|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 2.95%|
North America|Equity|All Cap Equities||DDIV|6|7.ASSET|Equity|74.9|2.2|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 2.94%|
North America|Equity|All Cap Equities||DDIV|6|8.ASSET|Equity|74.9|2.19|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.92%|
North America|Equity|All Cap Equities||DDIV|6|9.ASSET|Equity|74.9|2.12|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 2.83%|
North America|Equity|All Cap Equities||DDIV|6|10.ASSET|Equity|74.9|2.04|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.73%|
North America|Equity|All Cap Equities||DDIV|6|11.ASSET|Equity|74.9|2.03|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.71%|
North America|Equity|All Cap Equities||DDIV|6|12.ASSET|Equity|74.9|2.02|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.70%|
North America|Equity|All Cap Equities||DDIV|6|13.ASSET|Equity|74.9|2.02|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.70%|
North America|Equity|All Cap Equities||DDIV|6|14.ASSET|Equity|74.9|2|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 2.67%|
North America|Equity|All Cap Equities||DDIV|6|15.ASSET|Equity|74.9|1.93|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 2.58%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|1.ASSET|Equity|43.8|43.65|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.66%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|2.ASSET|Equity|43.8|0.15|N/A| U.S. Dollar| 0.34%|
North America|Equity|Volatility Hedged Equity||UAUG|6|1.ASSET|Equity|27|27|N/A| Cash Component| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|1.ASSET|Equity|48.4|3.29|<a href="/stock/SMPL/">SMPL</a>| Simply Good Foods Co| 6.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|2.ASSET|Equity|48.4|3.11|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 6.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|3.ASSET|Equity|48.4|2.57|<a href="/stock/WDFC/">WDFC</a>| WD-40 Company| 5.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|4.ASSET|Equity|48.4|2.46|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 5.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|5.ASSET|Equity|48.4|2.37|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 4.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|6.ASSET|Equity|48.4|2.36|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 4.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|7.ASSET|Equity|48.4|2.16|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 4.46%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|8.ASSET|Equity|48.4|2.12|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 4.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|9.ASSET|Equity|48.4|2.03|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 4.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|10.ASSET|Equity|48.4|2.03|<a href="/stock/EPC/">EPC</a>| Edgewell Personal Care Co.| 4.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|11.ASSET|Equity|48.4|1.95|<a href="/stock/PSMT/">PSMT</a>| PriceSmart, Inc.| 4.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|12.ASSET|Equity|48.4|1.84|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 3.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|13.ASSET|Equity|48.4|1.8|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 3.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|14.ASSET|Equity|48.4|1.66|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|15.ASSET|Equity|48.4|1.62|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 3.34%|
Africa|Equity|Emerging Markets Equities||NGE|6|1.ASSET|Equity|43.7|6.94|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 15.87%|
Africa|Equity|Emerging Markets Equities||NGE|6|2.ASSET|Equity|43.7|3.86|<a href="/stock/NESTLE:NSA/">NESTLE</a>| Nestle Nigeria Plc| 8.84%|
Africa|Equity|Emerging Markets Equities||NGE|6|3.ASSET|Equity|43.7|3.47|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 7.95%|
Africa|Equity|Emerging Markets Equities||NGE|6|4.ASSET|Equity|43.7|3.24|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 7.41%|
Africa|Equity|Emerging Markets Equities||NGE|6|5.ASSET|Equity|43.7|2.96|<a href="/stock/FBNH:NSA/">FBNH</a>| FBN Holdings Plc| 6.78%|
Africa|Equity|Emerging Markets Equities||NGE|6|6.ASSET|Equity|43.7|2.59|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 5.92%|
Africa|Equity|Emerging Markets Equities||NGE|6|7.ASSET|Equity|43.7|2.09|<a href="/stock/ETI:NSA/">ETI</a>| Ecobank Transnational, Inc.| 4.78%|
Africa|Equity|Emerging Markets Equities||NGE|6|8.ASSET|Equity|43.7|1.73|<a href="/stock/WAPCO:NSA/">WAPCO</a>| Lafarge Africa Plc| 3.96%|
Africa|Equity|Emerging Markets Equities||NGE|6|9.ASSET|Equity|43.7|1.7|<a href="/stock/FLOURMILL:NSA/">FLOURMILL</a>| Flour Mills Nigeria Plc| 3.90%|
Africa|Equity|Emerging Markets Equities||NGE|6|10.ASSET|Equity|43.7|1.6|<a href="/stock/UBA:NSA/">UBA</a>| United Bank for Africa PLC| 3.65%|
Africa|Equity|Emerging Markets Equities||NGE|6|11.ASSET|Equity|43.7|1.59|<a href="/stock/ACCESSCORP:NSA/">ACCESSCORP</a>| Access Bank PLC| 3.64%|
Africa|Equity|Emerging Markets Equities||NGE|6|12.ASSET|Equity|43.7|1.55|<a href="/stock/STANBIC:NSA/">STANBIC</a>| Stanbic IBTC Holdings Plc| 3.54%|
Africa|Equity|Emerging Markets Equities||NGE|6|13.ASSET|Equity|43.7|1.53|N/A| U.S. Dollar| 3.51%|
Africa|Equity|Emerging Markets Equities||NGE|6|14.ASSET|Equity|43.7|1.38|<a href="/stock/DANGSUGAR:NSA/">DANGSUGAR</a>| Dangote Sugar Refinery PLC| 3.16%|
Africa|Equity|Emerging Markets Equities||NGE|6|15.ASSET|Equity|43.7|1.33|<a href="/stock/NB:NSA/">NB</a>| Nigerian Breweries PLC| 3.05%|
North America|Equity|Leveraged Equities||FNGD|6|1.ASSET|Equity|61.7|123.4|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGD|6|2.ASSET|Equity|61.7|-5.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGD|6|3.ASSET|Equity|61.7|-5.53|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGD|6|4.ASSET|Equity|61.7|-5.65|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGD|6|5.ASSET|Equity|61.7|-5.66|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGD|6|6.ASSET|Equity|61.7|-5.89|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGD|6|7.ASSET|Equity|61.7|-6.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGD|6|8.ASSET|Equity|61.7|-6.06|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGD|6|9.ASSET|Equity|61.7|-6.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGD|6|10.ASSET|Equity|61.7|-7.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGD|6|11.ASSET|Equity|61.7|-7.95|<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|48.1|1.69|N/A| Carnival Corporation 5.75% 01-MAR-2027| 3.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|2.ASSET|Bond|48.1|1.12|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 2.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|3.ASSET|Bond|48.1|0.96|N/A| Vertical US Newco, Inc. 5.25% 15-JUL-2027| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|4.ASSET|Bond|48.1|0.91|N/A| Nexstar Escrow, Inc. 5.625% 15-JUL-2027| 1.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|5.ASSET|Bond|48.1|0.89|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|6.ASSET|Bond|48.1|0.85|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 1.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|7.ASSET|Bond|48.1|0.81|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|8.ASSET|Bond|48.1|0.75|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 1.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|9.ASSET|Bond|48.1|0.73|N/A| EQT Corporation 3.9% 01-OCT-2027| 1.52%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|10.ASSET|Bond|48.1|0.72|N/A| Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|11.ASSET|Bond|48.1|0.68|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|12.ASSET|Bond|48.1|0.65|N/A| Rolls-Royce Plc 5.75% 15-OCT-2027| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|13.ASSET|Bond|48.1|0.64|N/A| Ardagh Packaging Finance PLC 5.25% 15-AUG-2027| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|14.ASSET|Bond|48.1|0.63|N/A| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027| 1.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|15.ASSET|Bond|48.1|0.63|N/A| Herc Holdings, Inc. 5.5% 15-JUL-2027| 1.32%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|1.ASSET|Multi-Asset|52|20.11|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 38.68%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|2.ASSET|Multi-Asset|52|16.06|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 30.88%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|3.ASSET|Multi-Asset|52|15.45|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 29.71%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|4.ASSET|Multi-Asset|52|0.22|N/A| U.S. Dollar| 0.43%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|5.ASSET|Multi-Asset|52|0.16|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|1.ASSET|Equity|33|3.41|N/A| U.S. Dollar| 10.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|2.ASSET|Equity|33|3.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 9.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|3.ASSET|Equity|33|2.55|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 7.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|4.ASSET|Equity|33|2.11|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.40%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|5.ASSET|Equity|33|1.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|6.ASSET|Equity|33|1.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|7.ASSET|Equity|33|1.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|8.ASSET|Equity|33|1.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|9.ASSET|Equity|33|1.41|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|10.ASSET|Equity|33|1.21|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|11.ASSET|Equity|33|1.21|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|12.ASSET|Equity|33|1.16|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.50%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|13.ASSET|Equity|33|1.04|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|14.ASSET|Equity|33|1.04|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|15.ASSET|Equity|33|0.82|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.48%|
Global|Equity|Global Equities||FMAG|6|1.ASSET|Equity|50.5|4.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.19%|
Global|Equity|Global Equities||FMAG|6|2.ASSET|Equity|50.5|3.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.51%|
Global|Equity|Global Equities||FMAG|6|3.ASSET|Equity|50.5|2.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.90%|
Global|Equity|Global Equities||FMAG|6|4.ASSET|Equity|50.5|1.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.78%|
Global|Equity|Global Equities||FMAG|6|5.ASSET|Equity|50.5|1.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.77%|
Global|Equity|Global Equities||FMAG|6|6.ASSET|Equity|50.5|1.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.76%|
Global|Equity|Global Equities||FMAG|6|7.ASSET|Equity|50.5|1.25|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.48%|
Global|Equity|Global Equities||FMAG|6|8.ASSET|Equity|50.5|1.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.40%|
Global|Equity|Global Equities||FMAG|6|9.ASSET|Equity|50.5|1.06|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.09%|
Global|Equity|Global Equities||FMAG|6|10.ASSET|Equity|50.5|1.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.04%|
Global|Equity|Global Equities||FMAG|6|11.ASSET|Equity|50.5|1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.99%|
Global|Equity|Global Equities||FMAG|6|12.ASSET|Equity|50.5|0.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.78%|
Global|Equity|Global Equities||FMAG|6|13.ASSET|Equity|50.5|0.88|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.75%|
Global|Equity|Global Equities||FMAG|6|14.ASSET|Equity|50.5|0.84|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.66%|
Global|Equity|Global Equities||FMAG|6|15.ASSET|Equity|50.5|0.84|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.66%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|1.ASSET|Equity|26.1|11.63|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 44.55%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|2.ASSET|Equity|26.1|5.44|N/A| U.S. Dollar| 20.85%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|3.ASSET|Equity|26.1|4.76|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.25%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|4.ASSET|Equity|26.1|3.53|N/A| MUTUAL FUND (OTHER)| 13.52%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|5.ASSET|Equity|26.1|0.74|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.84%|
North America|Equity|n/a||SHUS|6|1.ASSET|Equity|46.8|39.74|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 84.92%|
North America|Equity|n/a||SHUS|6|2.ASSET|Equity|46.8|4.62|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.87%|
North America|Equity|n/a||SHUS|6|3.ASSET|Equity|46.8|2.27|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.85%|
North America|Equity|n/a||SHUS|6|4.ASSET|Equity|46.8|0.17|N/A| U.S. Dollar| 0.36%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|1.ASSET|Equity|29.4|5.43|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 18.46%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|2.ASSET|Equity|29.4|2.04|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 6.93%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|3.ASSET|Equity|29.4|1.17|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.97%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|4.ASSET|Equity|29.4|0.98|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 3.33%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|5.ASSET|Equity|29.4|0.97|<a href="/stock/300498:SHE/">300498</a>| Wen\'s Foodstuff Group Co., Ltd. Class A| 3.29%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|6.ASSET|Equity|29.4|0.93|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 3.17%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|7.ASSET|Equity|29.4|0.9|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 3.06%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|8.ASSET|Equity|29.4|0.87|<a href="/stock/300124:SHE/">300124</a>| Shenzhen Inovance Technology Co., Ltd Class A| 2.97%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|9.ASSET|Equity|29.4|0.76|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 2.60%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|10.ASSET|Equity|29.4|0.68|N/A| U.S. Dollar| 2.30%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|11.ASSET|Equity|29.4|0.66|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.24%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|12.ASSET|Equity|29.4|0.53|<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|29.4|0.51|<a href="/stock/300347:SHE/">300347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class A| 1.72%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|14.ASSET|Equity|29.4|0.43|<a href="/stock/300661:SHE/">300661</a>| SG Micro Corp. Class A| 1.45%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|15.ASSET|Equity|29.4|0.41|<a href="/stock/300782:SHE/">300782</a>| Maxscend Microelectronics Company Limited Class A| 1.39%|
North America|Equity|Technology Equities|Technology|PXQ|6|1.ASSET|Equity|51.5|3.18|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.18%|
North America|Equity|Technology Equities|Technology|PXQ|6|2.ASSET|Equity|51.5|2.79|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.42%|
North America|Equity|Technology Equities|Technology|PXQ|6|3.ASSET|Equity|51.5|2.61|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 5.07%|
North America|Equity|Technology Equities|Technology|PXQ|6|4.ASSET|Equity|51.5|2.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.01%|
North America|Equity|Technology Equities|Technology|PXQ|6|5.ASSET|Equity|51.5|2.44|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 4.74%|
North America|Equity|Technology Equities|Technology|PXQ|6|6.ASSET|Equity|51.5|2.41|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.67%|
North America|Equity|Technology Equities|Technology|PXQ|6|7.ASSET|Equity|51.5|2.32|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.50%|
North America|Equity|Technology Equities|Technology|PXQ|6|8.ASSET|Equity|51.5|2.24|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.35%|
North America|Equity|Technology Equities|Technology|PXQ|6|9.ASSET|Equity|51.5|1.67|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.24%|
North America|Equity|Technology Equities|Technology|PXQ|6|10.ASSET|Equity|51.5|1.62|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.14%|
North America|Equity|Technology Equities|Technology|PXQ|6|11.ASSET|Equity|51.5|1.59|<a href="/stock/KNBE/">KNBE</a>| KnowBe4, Inc. Class A| 3.08%|
North America|Equity|Technology Equities|Technology|PXQ|6|12.ASSET|Equity|51.5|1.58|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.06%|
North America|Equity|Technology Equities|Technology|PXQ|6|13.ASSET|Equity|51.5|1.53|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 2.97%|
North America|Equity|Technology Equities|Technology|PXQ|6|14.ASSET|Equity|51.5|1.51|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.94%|
North America|Equity|Technology Equities|Technology|PXQ|6|15.ASSET|Equity|51.5|1.51|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.93%|
North America|Equity|Utilities Equities|Utilities|PUI|6|1.ASSET|Equity|54.1|2.66|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.92%|
North America|Equity|Utilities Equities|Utilities|PUI|6|2.ASSET|Equity|54.1|2.6|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.80%|
North America|Equity|Utilities Equities|Utilities|PUI|6|3.ASSET|Equity|54.1|2.53|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 4.68%|
North America|Equity|Utilities Equities|Utilities|PUI|6|4.ASSET|Equity|54.1|2.39|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.41%|
North America|Equity|Utilities Equities|Utilities|PUI|6|5.ASSET|Equity|54.1|2.1|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.88%|
North America|Equity|Utilities Equities|Utilities|PUI|6|6.ASSET|Equity|54.1|2.09|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.87%|
North America|Equity|Utilities Equities|Utilities|PUI|6|7.ASSET|Equity|54.1|2.09|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.87%|
North America|Equity|Utilities Equities|Utilities|PUI|6|8.ASSET|Equity|54.1|2.02|<a href="/stock/SO/">SO</a>| Southern Company| 3.73%|
North America|Equity|Utilities Equities|Utilities|PUI|6|9.ASSET|Equity|54.1|1.97|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.65%|
North America|Equity|Utilities Equities|Utilities|PUI|6|10.ASSET|Equity|54.1|1.96|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.62%|
North America|Equity|Utilities Equities|Utilities|PUI|6|11.ASSET|Equity|54.1|1.93|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.57%|
North America|Equity|Utilities Equities|Utilities|PUI|6|12.ASSET|Equity|54.1|1.71|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 3.17%|
North America|Equity|Utilities Equities|Utilities|PUI|6|13.ASSET|Equity|54.1|1.5|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.77%|
North America|Equity|Utilities Equities|Utilities|PUI|6|14.ASSET|Equity|54.1|1.41|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 2.61%|
North America|Equity|Utilities Equities|Utilities|PUI|6|15.ASSET|Equity|54.1|1.4|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 2.58%|
North America|Equity|Leveraged Equities||SAA|6|1.ASSET|Equity|39.5|3.76|N/A| U.S. Dollar| 9.52%|
North America|Equity|Leveraged Equities||SAA|6|2.ASSET|Equity|39.5|0.28|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.72%|
North America|Equity|Leveraged Equities||SAA|6|3.ASSET|Equity|39.5|0.21|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.53%|
North America|Equity|Leveraged Equities||SAA|6|4.ASSET|Equity|39.5|0.21|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.53%|
North America|Equity|Leveraged Equities||SAA|6|5.ASSET|Equity|39.5|0.2|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.51%|
North America|Equity|Leveraged Equities||SAA|6|6.ASSET|Equity|39.5|0.2|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.51%|
North America|Equity|Leveraged Equities||SAA|6|7.ASSET|Equity|39.5|0.19|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.47%|
North America|Equity|Leveraged Equities||SAA|6|8.ASSET|Equity|39.5|0.18|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.46%|
North America|Equity|Leveraged Equities||SAA|6|9.ASSET|Equity|39.5|0.18|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.46%|
North America|Equity|Leveraged Equities||SAA|6|10.ASSET|Equity|39.5|0.18|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.46%|
North America|Equity|Leveraged Equities||SAA|6|11.ASSET|Equity|39.5|0.17|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.44%|
North America|Equity|Leveraged Equities||SAA|6|12.ASSET|Equity|39.5|0.17|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|13.ASSET|Equity|39.5|0.17|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|14.ASSET|Equity|39.5|0.17|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|15.ASSET|Equity|39.5|0.17|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|1.ASSET|Multi-Asset|37.7|11.42|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 30.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|2.ASSET|Multi-Asset|37.7|5.99|<a href="/stock/DIA/">DIA</a>| SPDR Dow Jones Industrial Average ETF Trust| 15.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|3.ASSET|Multi-Asset|37.7|5.96|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 15.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|4.ASSET|Multi-Asset|37.7|5.96|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 15.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|5.ASSET|Multi-Asset|37.7|3.75|<a href="/stock/SDY/">SDY</a>| SPDR S&P Dividend ETF| 9.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|6.ASSET|Multi-Asset|37.7|3.73|<a href="/stock/VYM/">VYM</a>| Vanguard High Dividend Yield Index ETF| 9.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|7.ASSET|Multi-Asset|37.7|0.89|N/A| U.S. Dollar| 2.35%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|1.ASSET|Equity|41.7|2.05|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 4.91%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|2.ASSET|Equity|41.7|2.04|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.90%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|3.ASSET|Equity|41.7|2.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.82%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|4.ASSET|Equity|41.7|1.97|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.73%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|5.ASSET|Equity|41.7|1.97|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.72%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|6.ASSET|Equity|41.7|1.89|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 4.53%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|7.ASSET|Equity|41.7|1.88|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 4.52%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|8.ASSET|Equity|41.7|1.86|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 4.46%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|9.ASSET|Equity|41.7|1.78|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.27%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|10.ASSET|Equity|41.7|1.78|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 4.27%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|11.ASSET|Equity|41.7|1.75|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 4.20%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|12.ASSET|Equity|41.7|1.74|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|13.ASSET|Equity|41.7|1.73|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.15%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|14.ASSET|Equity|41.7|1.68|<a href="/stock/CB/">CB</a>| Chubb Limited| 4.02%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|15.ASSET|Equity|41.7|1.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.01%|
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|19.8|19.99|N/A| OPTIONS| 100.95%|
North America|Equity|Volatility Hedged Equity||AZBL|6|2.ASSET|Equity|19.8|-0.19|N/A| U.S. Dollar| -0.95%|
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|3.8|1.82|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 47.88%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|2.ASSET|Multi-Asset|3.8|0.02|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|3.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.30%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|4.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.30%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|5.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.30%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|6.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.29%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|7.ASSET|Multi-Asset|3.8|0.01|N/A| U.S. Dollar| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|8.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|9.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|10.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|11.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|12.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|13.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|14.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|15.ASSET|Multi-Asset|3.8|0.01|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|6|1.ASSET|Bond|60.6|60.51|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 99.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|6|2.ASSET|Bond|60.6|0.44|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|6|3.ASSET|Bond|60.6|-0.01|N/A| OPTIONS| -0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|OVT|6|4.ASSET|Bond|60.6|-0.33|N/A| U.S. Dollar| -0.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|1.ASSET|Equity|29.1|1.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.88%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|2.ASSET|Equity|29.1|1.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.85%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|3.ASSET|Equity|29.1|1.36|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|4.ASSET|Equity|29.1|1.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.65%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|5.ASSET|Equity|29.1|1.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.60%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|6.ASSET|Equity|29.1|1.23|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.21%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|7.ASSET|Equity|29.1|1.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|8.ASSET|Equity|29.1|1.17|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|9.ASSET|Equity|29.1|1.07|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 3.68%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|10.ASSET|Equity|29.1|1.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.67%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|11.ASSET|Equity|29.1|1|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|12.ASSET|Equity|29.1|0.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|13.ASSET|Equity|29.1|0.81|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.77%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|14.ASSET|Equity|29.1|0.72|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|15.ASSET|Equity|29.1|0.7|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|1.ASSET|Equity|55.6|0.52|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|2.ASSET|Equity|55.6|0.51|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.92%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|3.ASSET|Equity|55.6|0.43|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.77%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|4.ASSET|Equity|55.6|0.38|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|5.ASSET|Equity|55.6|0.37|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|6.ASSET|Equity|55.6|0.34|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.62%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|7.ASSET|Equity|55.6|0.34|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|8.ASSET|Equity|55.6|0.33|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|9.ASSET|Equity|55.6|0.32|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|10.ASSET|Equity|55.6|0.31|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|11.ASSET|Equity|55.6|0.3|<a href="/stock/GOZ:ASX/">GOZ</a>| Growthpoint Properties Australia| 0.54%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|12.ASSET|Equity|55.6|0.29|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|13.ASSET|Equity|55.6|0.29|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|14.ASSET|Equity|55.6|0.28|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|15.ASSET|Equity|55.6|0.27|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.49%|
North America|Equity|Volatility Hedged Equity||TSJA|6|1.ASSET|Equity|13.6|13.48|N/A| OPTIONS| 99.10%|
North America|Equity|Volatility Hedged Equity||TSJA|6|2.ASSET|Equity|13.6|0.12|N/A| U.S. Dollar| 0.90%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|1.ASSET|Equity|52.4|0.8|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.53%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|2.ASSET|Equity|52.4|0.58|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.10%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|3.ASSET|Equity|52.4|0.49|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.93%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|4.ASSET|Equity|52.4|0.47|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|5.ASSET|Equity|52.4|0.47|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 0.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|6.ASSET|Equity|52.4|0.45|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|7.ASSET|Equity|52.4|0.42|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|8.ASSET|Equity|52.4|0.42|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.80%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|9.ASSET|Equity|52.4|0.39|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|10.ASSET|Equity|52.4|0.39|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|11.ASSET|Equity|52.4|0.37|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|12.ASSET|Equity|52.4|0.37|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|13.ASSET|Equity|52.4|0.37|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|14.ASSET|Equity|52.4|0.35|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 0.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|15.ASSET|Equity|52.4|0.33|<a href="/stock/MTN/">MTN</a>| Vail Resorts, Inc.| 0.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|1.ASSET|Equity|27.3|1.62|N/A| U.S. Dollar| 5.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|2.ASSET|Equity|27.3|0.52|<a href="/stock/FN:TSE/">FN</a>| First National Financial Corporation| 1.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|3.ASSET|Equity|27.3|0.51|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 1.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|4.ASSET|Equity|27.3|0.5|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 1.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|5.ASSET|Equity|27.3|0.49|<a href="/stock/SAVE:OME/">SAVE</a>| Nordnet AB| 1.81%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|6.ASSET|Equity|27.3|0.48|<a href="/stock/AP.UT:TSE/">AP.UT</a>| Allied Properties Real Estate Investment Trust| 1.77%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|7.ASSET|Equity|27.3|0.45|<a href="/stock/CAR:ASX/">CAR</a>| Carsales.Com Limited| 1.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|8.ASSET|Equity|27.3|0.44|<a href="/stock/SEK:ASX/">SEK</a>| Seek Limited| 1.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|9.ASSET|Equity|27.3|0.44|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.61%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|10.ASSET|Equity|27.3|0.43|<a href="/stock/CIGI:TSE/">CIGI</a>| Colliers International Group Inc.| 1.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|11.ASSET|Equity|27.3|0.41|<a href="/stock/3769:TKS/">3769</a>| GMO Payment Gateway, Inc.| 1.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|12.ASSET|Equity|27.3|0.41|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 1.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|13.ASSET|Equity|27.3|0.41|<a href="/stock/ESGR/">ESGR</a>| Enstar Group Limited| 1.50%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|14.ASSET|Equity|27.3|0.4|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 1.48%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|15.ASSET|Equity|27.3|0.4|<a href="/stock/FABG:OME/">FABG</a>| Fabege AB| 1.48%|
Developed Europe|Equity|Europe Equities||DAX|6|1.ASSET|Equity|35|3.65|<a href="/stock/LIN/">LIN</a>| Linde plc| 10.42%|
Developed Europe|Equity|Europe Equities||DAX|6|2.ASSET|Equity|35|2.9|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.28%|
Developed Europe|Equity|Europe Equities||DAX|6|3.ASSET|Equity|35|2.67|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 7.64%|
Developed Europe|Equity|Europe Equities||DAX|6|4.ASSET|Equity|35|2.41|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.88%|
Developed Europe|Equity|Europe Equities||DAX|6|5.ASSET|Equity|35|1.77|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 5.05%|
Developed Europe|Equity|Europe Equities||DAX|6|6.ASSET|Equity|35|1.66|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.74%|
Developed Europe|Equity|Europe Equities||DAX|6|7.ASSET|Equity|35|1.62|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.64%|
Developed Europe|Equity|Europe Equities||DAX|6|8.ASSET|Equity|35|1.5|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.29%|
Developed Europe|Equity|Europe Equities||DAX|6|9.ASSET|Equity|35|1.32|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.77%|
Developed Europe|Equity|Europe Equities||DAX|6|10.ASSET|Equity|35|1.17|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.33%|
Developed Europe|Equity|Europe Equities||DAX|6|11.ASSET|Equity|35|1.12|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.19%|
Developed Europe|Equity|Europe Equities||DAX|6|12.ASSET|Equity|35|1.03|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 2.93%|
Developed Europe|Equity|Europe Equities||DAX|6|13.ASSET|Equity|35|0.93|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.65%|
Developed Europe|Equity|Europe Equities||DAX|6|14.ASSET|Equity|35|0.82|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.34%|
Developed Europe|Equity|Europe Equities||DAX|6|15.ASSET|Equity|35|0.82|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.34%|
Emerging Asia Pacific|Currency|Currency||CYB|6|1.ASSET|Currency|35|35|N/A| China renminbi| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|1.ASSET|Equity|35.8|0.68|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 1.91%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|2.ASSET|Equity|35.8|0.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|3.ASSET|Equity|35.8|0.65|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 1.81%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|4.ASSET|Equity|35.8|0.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|5.ASSET|Equity|35.8|0.63|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|6.ASSET|Equity|35.8|0.62|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|7.ASSET|Equity|35.8|0.62|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|8.ASSET|Equity|35.8|0.61|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.70%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|9.ASSET|Equity|35.8|0.61|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|10.ASSET|Equity|35.8|0.6|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.68%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|11.ASSET|Equity|35.8|0.6|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.67%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|12.ASSET|Equity|35.8|0.59|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.66%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|13.ASSET|Equity|35.8|0.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.66%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|14.ASSET|Equity|35.8|0.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.64%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|15.ASSET|Equity|35.8|0.58|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.62%|
North America|Equity|Communications Equities|Telecom|EWCO|6|1.ASSET|Equity|47.3|2.37|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 5.02%|
North America|Equity|Communications Equities|Telecom|EWCO|6|2.ASSET|Equity|47.3|2.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.84%|
North America|Equity|Communications Equities|Telecom|EWCO|6|3.ASSET|Equity|47.3|2.27|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.79%|
North America|Equity|Communications Equities|Telecom|EWCO|6|4.ASSET|Equity|47.3|2.24|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 4.74%|
North America|Equity|Communications Equities|Telecom|EWCO|6|5.ASSET|Equity|47.3|2.15|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 4.55%|
North America|Equity|Communications Equities|Telecom|EWCO|6|6.ASSET|Equity|47.3|2.13|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.50%|
North America|Equity|Communications Equities|Telecom|EWCO|6|7.ASSET|Equity|47.3|2.1|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 4.43%|
North America|Equity|Communications Equities|Telecom|EWCO|6|8.ASSET|Equity|47.3|2.08|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 4.39%|
North America|Equity|Communications Equities|Telecom|EWCO|6|9.ASSET|Equity|47.3|2.04|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 4.31%|
North America|Equity|Communications Equities|Telecom|EWCO|6|10.ASSET|Equity|47.3|2.03|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 4.30%|
North America|Equity|Communications Equities|Telecom|EWCO|6|11.ASSET|Equity|47.3|2.01|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.25%|
North America|Equity|Communications Equities|Telecom|EWCO|6|12.ASSET|Equity|47.3|2.01|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.25%|
North America|Equity|Communications Equities|Telecom|EWCO|6|13.ASSET|Equity|47.3|2|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.23%|
North America|Equity|Communications Equities|Telecom|EWCO|6|14.ASSET|Equity|47.3|1.99|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.21%|
North America|Equity|Communications Equities|Telecom|EWCO|6|15.ASSET|Equity|47.3|1.97|<a href="/stock/T/">T</a>| AT&T Inc.| 4.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|1.ASSET|Equity|43.9|8.94|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 20.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|2.ASSET|Equity|43.9|2.27|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 5.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|3.ASSET|Equity|43.9|2.11|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|4.ASSET|Equity|43.9|1.06|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|5.ASSET|Equity|43.9|0.97|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|6.ASSET|Equity|43.9|0.9|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|7.ASSET|Equity|43.9|0.89|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|8.ASSET|Equity|43.9|0.88|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|9.ASSET|Equity|43.9|0.88|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|10.ASSET|Equity|43.9|0.87|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|11.ASSET|Equity|43.9|0.81|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|12.ASSET|Equity|43.9|0.8|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|13.ASSET|Equity|43.9|0.77|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|14.ASSET|Equity|43.9|0.7|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|15.ASSET|Equity|43.9|0.6|<a href="/stock/3711:TAI/">3711</a>| ASE Technology Holding Co., Ltd.| 1.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|1.ASSET|Bond|55.8|1.64|N/A| U.S. Dollar| 2.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|2.ASSET|Bond|55.8|0.51|N/A| HSBC Holdings Plc 4.292% 12-SEP-2026| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|3.ASSET|Bond|55.8|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|4.ASSET|Bond|55.8|0.28|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|5.ASSET|Bond|55.8|0.26|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|6.ASSET|Bond|55.8|0.26|N/A| Boeing Company 2.196% 04-FEB-2026| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|7.ASSET|Bond|55.8|0.26|N/A| Lloyds Banking Group plc 4.45% 08-MAY-2025| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|8.ASSET|Bond|55.8|0.25|N/A| Cooperatieve Rabobank UA 3.75% 21-JUL-2026| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|9.ASSET|Bond|55.8|0.25|N/A| Apple Inc. 0.75% 11-MAY-2023| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|10.ASSET|Bond|55.8|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|55.8|0.23|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|55.8|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|55.8|0.22|N/A| Morgan Stanley 1.164% 21-OCT-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|14.ASSET|Bond|55.8|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|55.8|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|26.2|2.15|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 8.19%|
North America|Equity|n/a||IBBQ|6|2.ASSET|Equity|26.2|1.82|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 6.95%|
North America|Equity|n/a||IBBQ|6|3.ASSET|Equity|26.2|1.82|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.93%|
North America|Equity|n/a||IBBQ|6|4.ASSET|Equity|26.2|1.7|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 6.47%|
North America|Equity|n/a||IBBQ|6|5.ASSET|Equity|26.2|1.62|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.18%|
North America|Equity|n/a||IBBQ|6|6.ASSET|Equity|26.2|1.07|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.09%|
North America|Equity|n/a||IBBQ|6|7.ASSET|Equity|26.2|0.97|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.69%|
North America|Equity|n/a||IBBQ|6|8.ASSET|Equity|26.2|0.77|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.93%|
North America|Equity|n/a||IBBQ|6|9.ASSET|Equity|26.2|0.66|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.51%|
North America|Equity|n/a||IBBQ|6|10.ASSET|Equity|26.2|0.59|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.26%|
North America|Equity|n/a||IBBQ|6|11.ASSET|Equity|26.2|0.49|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.86%|
North America|Equity|n/a||IBBQ|6|12.ASSET|Equity|26.2|0.43|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.66%|
North America|Equity|n/a||IBBQ|6|13.ASSET|Equity|26.2|0.42|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.60%|
North America|Equity|n/a||IBBQ|6|14.ASSET|Equity|26.2|0.37|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.43%|
North America|Equity|n/a||IBBQ|6|15.ASSET|Equity|26.2|0.35|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.35%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|1.ASSET|Equity|47.9|9.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 19.92%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|2.ASSET|Equity|47.9|8.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 18.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|3.ASSET|Equity|47.9|8.07|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|4.ASSET|Equity|47.9|3.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.50%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|5.ASSET|Equity|47.9|2.52|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.26%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|6.ASSET|Equity|47.9|1.84|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|7.ASSET|Equity|47.9|1.71|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.57%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|8.ASSET|Equity|47.9|1.36|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.83%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|9.ASSET|Equity|47.9|1.04|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.18%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|10.ASSET|Equity|47.9|1.02|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.12%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|11.ASSET|Equity|47.9|0.96|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|12.ASSET|Equity|47.9|0.72|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.50%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|13.ASSET|Equity|47.9|0.66|<a href="/stock/F/">F</a>| Ford Motor Company| 1.38%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|14.ASSET|Equity|47.9|0.63|<a href="/stock/GM/">GM</a>| General Motors Company| 1.32%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|15.ASSET|Equity|47.9|0.51|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|1.ASSET|Equity|55.4|1.27|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|2.ASSET|Equity|55.4|1.17|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|3.ASSET|Equity|55.4|1.08|<a href="/stock/17:HKG/">17</a>| New World Development Co. Ltd.| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|4.ASSET|Equity|55.4|1.02|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|5.ASSET|Equity|55.4|1.01|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|6.ASSET|Equity|55.4|0.98|<a href="/stock/RUI:PAR/">RUI</a>| Rubis SCA| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|7.ASSET|Equity|55.4|0.98|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|8.ASSET|Equity|55.4|0.96|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|9.ASSET|Equity|55.4|0.95|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|10.ASSET|Equity|55.4|0.94|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|11.ASSET|Equity|55.4|0.92|<a href="/stock/CPX:TSE/">CPX</a>| Capital Power Corporation| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|12.ASSET|Equity|55.4|0.91|<a href="/stock/83:HKG/">83</a>| Sino Land Co. Ltd.| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|13.ASSET|Equity|55.4|0.9|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|14.ASSET|Equity|55.4|0.89|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|15.ASSET|Equity|55.4|0.88|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.59%|
North America|Equity|Large Cap Growth Equities||QYLG|6|1.ASSET|Equity|60.6|7.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.94%|
North America|Equity|Large Cap Growth Equities||QYLG|6|2.ASSET|Equity|60.6|6.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.50%|
North America|Equity|Large Cap Growth Equities||QYLG|6|3.ASSET|Equity|60.6|4.56|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.53%|
North America|Equity|Large Cap Growth Equities||QYLG|6|4.ASSET|Equity|60.6|3.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.03%|
North America|Equity|Large Cap Growth Equities||QYLG|6|5.ASSET|Equity|60.6|2.62|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.33%|
North America|Equity|Large Cap Growth Equities||QYLG|6|6.ASSET|Equity|60.6|2.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.03%|
North America|Equity|Large Cap Growth Equities||QYLG|6|7.ASSET|Equity|60.6|2.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.80%|
North America|Equity|Large Cap Growth Equities||QYLG|6|8.ASSET|Equity|60.6|2.13|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.51%|
North America|Equity|Large Cap Growth Equities||QYLG|6|9.ASSET|Equity|60.6|1.16|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||QYLG|6|10.ASSET|Equity|60.6|1.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.89%|
North America|Equity|Large Cap Growth Equities||QYLG|6|11.ASSET|Equity|60.6|1.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||QYLG|6|12.ASSET|Equity|60.6|1.04|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||QYLG|6|13.ASSET|Equity|60.6|0.98|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||QYLG|6|14.ASSET|Equity|60.6|0.96|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.58%|
North America|Equity|Large Cap Growth Equities||QYLG|6|15.ASSET|Equity|60.6|0.94|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.55%|
North America|Volatility|Volatility||VXZ|6|1.ASSET|Volatility|57.2|57.2|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|1.ASSET|Multi-Asset|35.6|24.73|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 69.46%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|2.ASSET|Multi-Asset|35.6|6.4|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 17.99%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|3.ASSET|Multi-Asset|35.6|2.51|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 7.05%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|4.ASSET|Multi-Asset|35.6|1.11|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 3.11%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|5.ASSET|Multi-Asset|35.6|0.76|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.14%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|6.ASSET|Multi-Asset|35.6|0.08|N/A| MUTUAL FUND (OTHER)| 0.22%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|7.ASSET|Multi-Asset|35.6|0.01|N/A| U.S. Dollar| 0.03%|
Emerging Markets|Equity|Inverse Equities||EUM|6|1.ASSET|Equity|33.2|33.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|1.ASSET|Equity|76.2|50.44|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 66.20%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|2.ASSET|Equity|76.2|17.47|N/A| U.S. Dollar| 22.92%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|3.ASSET|Equity|76.2|5.91|N/A| MUTUAL FUND (OTHER)| 7.75%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|4.ASSET|Equity|76.2|2.39|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.13%|
North America|Equity|All Cap Equities||JDIV|6|1.ASSET|Equity|58.1|0.4|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.68%|
North America|Equity|All Cap Equities||JDIV|6|2.ASSET|Equity|58.1|0.38|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|3.ASSET|Equity|58.1|0.38|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|4.ASSET|Equity|58.1|0.38|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.65%|
North America|Equity|All Cap Equities||JDIV|6|5.ASSET|Equity|58.1|0.37|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|6.ASSET|Equity|58.1|0.37|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|7.ASSET|Equity|58.1|0.37|<a href="/stock/IP/">IP</a>| International Paper Company| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|8.ASSET|Equity|58.1|0.37|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|9.ASSET|Equity|58.1|0.37|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.64%|
North America|Equity|All Cap Equities||JDIV|6|10.ASSET|Equity|58.1|0.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|11.ASSET|Equity|58.1|0.37|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|12.ASSET|Equity|58.1|0.37|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 0.63%|
North America|Equity|All Cap Equities||JDIV|6|13.ASSET|Equity|58.1|0.36|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.62%|
North America|Equity|All Cap Equities||JDIV|6|14.ASSET|Equity|58.1|0.36|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 0.62%|
North America|Equity|All Cap Equities||JDIV|6|15.ASSET|Equity|58.1|0.36|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|1.ASSET|Equity|37.8|0.42|N/A| U.S. Dollar| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|2.ASSET|Equity|37.8|0.33|N/A| PGIM Institutional Money Market Fund| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|3.ASSET|Equity|37.8|0.23|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|4.ASSET|Equity|37.8|0.23|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|5.ASSET|Equity|37.8|0.13|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|6.ASSET|Equity|37.8|0.13|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|7.ASSET|Equity|37.8|0.12|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|8.ASSET|Equity|37.8|0.12|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|9.ASSET|Equity|37.8|0.12|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|10.ASSET|Equity|37.8|0.12|<a href="/stock/IPN:PAR/">IPN</a>| Ipsen SA| 0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|11.ASSET|Equity|37.8|0.12|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|12.ASSET|Equity|37.8|0.12|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|13.ASSET|Equity|37.8|0.11|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|14.ASSET|Equity|37.8|0.11|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|15.ASSET|Equity|37.8|0.11|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 0.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|1.ASSET|Bond|86.1|4.95|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|86.1|4.8|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|3.ASSET|Bond|86.1|4.67|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|4.ASSET|Bond|86.1|4.64|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|5.ASSET|Bond|86.1|4.61|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|6.ASSET|Bond|86.1|4.61|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 5.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|7.ASSET|Bond|86.1|4.6|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|8.ASSET|Bond|86.1|4.6|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|9.ASSET|Bond|86.1|4.55|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|10.ASSET|Bond|86.1|4.55|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|11.ASSET|Bond|86.1|4.24|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|12.ASSET|Bond|86.1|4.18|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 4.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|13.ASSET|Bond|86.1|4.06|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|14.ASSET|Bond|86.1|4|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|86.1|3.72|N/A| TREASURY ISSUES (LONG-TERM)| 4.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|1.ASSET|Equity|42.4|0.48|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|2.ASSET|Equity|42.4|0.46|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|3.ASSET|Equity|42.4|0.45|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|4.ASSET|Equity|42.4|0.44|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|5.ASSET|Equity|42.4|0.43|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|6.ASSET|Equity|42.4|0.42|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.00%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|7.ASSET|Equity|42.4|0.41|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|8.ASSET|Equity|42.4|0.4|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|9.ASSET|Equity|42.4|0.4|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|10.ASSET|Equity|42.4|0.4|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|11.ASSET|Equity|42.4|0.39|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|12.ASSET|Equity|42.4|0.39|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|13.ASSET|Equity|42.4|0.38|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|14.ASSET|Equity|42.4|0.36|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|15.ASSET|Equity|42.4|0.36|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|1.ASSET|Bond|38|2.75|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|1.77|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|1.63|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|1.23|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|0.93|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|0.71|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|0.69|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|0.66|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|0.6|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|0.55|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|0.54|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|0.53|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|0.52|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|0.5|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|0.44|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|43.9|44.04|N/A| OPTIONS| 100.31%|
North America|Equity|Large Cap Blend Equities||AZAO|6|2.ASSET|Equity|43.9|-0.14|N/A| U.S. Dollar| -0.31%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|1.ASSET|Equity|46.1|1.65|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.58%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|2.ASSET|Equity|46.1|1.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.58%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|3.ASSET|Equity|46.1|1.6|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 3.48%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|4.ASSET|Equity|46.1|1.58|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|5.ASSET|Equity|46.1|1.58|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|6.ASSET|Equity|46.1|1.57|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.41%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|7.ASSET|Equity|46.1|1.57|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.41%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|8.ASSET|Equity|46.1|1.57|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.40%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|9.ASSET|Equity|46.1|1.57|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.40%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|10.ASSET|Equity|46.1|1.55|<a href="/stock/FIZZ/">FIZZ</a>| National Beverage Corp.| 3.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|11.ASSET|Equity|46.1|1.55|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|12.ASSET|Equity|46.1|1.55|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|13.ASSET|Equity|46.1|1.55|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|14.ASSET|Equity|46.1|1.55|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 3.36%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|15.ASSET|Equity|46.1|1.54|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 3.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|1.ASSET|Equity|42.5|2.31|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 5.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|2.ASSET|Equity|42.5|1.79|<a href="/stock/MFG:ASX/">MFG</a>| Magellan Financial Group Ltd| 4.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|3.ASSET|Equity|42.5|1.57|<a href="/stock/303:HKG/">303</a>| VTech Holdings Limited| 3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|4.ASSET|Equity|42.5|1.32|<a href="/stock/PDL:ASX/">PDL</a>| Pendal Group Limited| 3.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|5.ASSET|Equity|42.5|1.28|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 3.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|6.ASSET|Equity|42.5|1.26|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|7.ASSET|Equity|42.5|1.19|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|8.ASSET|Equity|42.5|1.13|<a href="/stock/8:HKG/">8</a>| PCCW Limited| 2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|9.ASSET|Equity|42.5|1.04|<a href="/stock/SUL:ASX/">SUL</a>| Super Retail Group Limited| 2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|10.ASSET|Equity|42.5|0.99|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 2.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|11.ASSET|Equity|42.5|0.96|<a href="/stock/HVN:ASX/">HVN</a>| Harvey Norman Holdings Ltd| 2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|12.ASSET|Equity|42.5|0.94|<a href="/stock/17:HKG/">17</a>| New World Development Co. Ltd.| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|13.ASSET|Equity|42.5|0.88|<a href="/stock/14:HKG/">14</a>| Hysan Development Co., Ltd.| 2.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|14.ASSET|Equity|42.5|0.86|<a href="/stock/683:HKG/">683</a>| Kerry Properties Limited| 2.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|15.ASSET|Equity|42.5|0.85|<a href="/stock/SUN:ASX/">SUN</a>| Suncorp Group Limited| 2.01%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|1.ASSET|Bond|114.5|22.6|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 19.74%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|2.ASSET|Bond|114.5|20.53|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 17.93%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|3.ASSET|Bond|114.5|13.97|N/A| United States Treasury Notes 2.25% 30-APR-2024| 12.20%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|4.ASSET|Bond|114.5|9.4|N/A| United States Treasury Notes 2.5% 31-JAN-2024| 8.21%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|5.ASSET|Bond|114.5|8.46|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 7.39%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|6.ASSET|Bond|114.5|6.48|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 5.66%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|7.ASSET|Bond|114.5|6.18|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 5.40%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|8.ASSET|Bond|114.5|5.79|N/A| United States Treasury Notes 2.0% 30-APR-2024| 5.06%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|9.ASSET|Bond|114.5|4.83|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 4.22%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|10.ASSET|Bond|114.5|4.79|N/A| United States Treasury Notes 0.375% 15-APR-2024| 4.18%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|11.ASSET|Bond|114.5|2.48|N/A| United States Treasury Notes 2.125% 31-JUL-2024| 2.17%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|12.ASSET|Bond|114.5|2.44|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.13%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|13.ASSET|Bond|114.5|2.14|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.87%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|14.ASSET|Bond|114.5|1.68|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.47%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|15.ASSET|Bond|114.5|1.16|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.01%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|1.ASSET|Equity|22.4|14.5|N/A| DERIVATIVE SECURITIES (OTHER)| 64.75%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|2.ASSET|Equity|22.4|2.28|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.17%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|3.ASSET|Equity|22.4|0.91|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.06%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|4.ASSET|Equity|22.4|0.47|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.10%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|5.ASSET|Equity|22.4|0.42|<a href="/stock/SO/">SO</a>| Southern Company| 1.88%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|6.ASSET|Equity|22.4|0.38|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.68%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|7.ASSET|Equity|22.4|0.37|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.66%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|8.ASSET|Equity|22.4|0.29|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.31%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|9.ASSET|Equity|22.4|0.28|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.23%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|10.ASSET|Equity|22.4|0.26|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.14%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|11.ASSET|Equity|22.4|0.21|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.95%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|12.ASSET|Equity|22.4|0.19|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.86%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|13.ASSET|Equity|22.4|0.18|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.82%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|14.ASSET|Equity|22.4|0.17|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 0.77%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|15.ASSET|Equity|22.4|0.17|<a href="/stock/ES/">ES</a>| Eversource Energy| 0.74%|
Latin America|Equity|Latin America Equities||GXG|6|1.ASSET|Equity|41.3|6.53|<a href="/stock/CIB/">CIB</a>| Bancolombia S.A. Sponsored ADR Pfd| 15.82%|
Latin America|Equity|Latin America Equities||GXG|6|2.ASSET|Equity|41.3|6.26|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 15.15%|
Latin America|Equity|Latin America Equities||GXG|6|3.ASSET|Equity|41.3|3.62|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 8.77%|
Latin America|Equity|Latin America Equities||GXG|6|4.ASSET|Equity|41.3|3.54|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 8.57%|
Latin America|Equity|Latin America Equities||GXG|6|5.ASSET|Equity|41.3|1.76|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.27%|
Latin America|Equity|Latin America Equities||GXG|6|6.ASSET|Equity|41.3|1.67|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 4.05%|
Latin America|Equity|Latin America Equities||GXG|6|7.ASSET|Equity|41.3|1.66|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.03%|
Latin America|Equity|Latin America Equities||GXG|6|8.ASSET|Equity|41.3|1.46|<a href="/stock/GRUPOARGOS:BOG/">GRUPOARGOS</a>| Grupo Argos S.A.| 3.53%|
Latin America|Equity|Latin America Equities||GXG|6|9.ASSET|Equity|41.3|1.44|<a href="/stock/CEMARGOS:BOG/">CEMARGOS</a>| Cementos Argos SA| 3.49%|
Latin America|Equity|Latin America Equities||GXG|6|10.ASSET|Equity|41.3|1.39|<a href="/stock/CORFICOLCF:BOG/">CORFICOLCF</a>| Corporacion Financiera Colombiana SA| 3.37%|
Latin America|Equity|Latin America Equities||GXG|6|11.ASSET|Equity|41.3|1.34|<a href="/stock/PFGRUPSURA:BOG/">PFGRUPSURA</a>| Grupo de Inversiones Suramericana SA Pfd| 3.24%|
Latin America|Equity|Latin America Equities||GXG|6|12.ASSET|Equity|41.3|1.19|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 2.89%|
Latin America|Equity|Latin America Equities||GXG|6|13.ASSET|Equity|41.3|1.16|<a href="/stock/CELSIA:BOG/">CELSIA</a>| Celsia SA ESP| 2.81%|
Latin America|Equity|Latin America Equities||GXG|6|14.ASSET|Equity|41.3|1.16|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 2.80%|
Latin America|Equity|Latin America Equities||GXG|6|15.ASSET|Equity|41.3|1.05|<a href="/stock/AVAL/">AVAL</a>| Grupo Aval Acciones y Valores SA Sponsored ADR Pfd| 2.55%|
North America|Equity|Small Cap Growth Equities||PBSM|6|1.ASSET|Equity|40|0.16|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.41%|
North America|Equity|Small Cap Growth Equities||PBSM|6|2.ASSET|Equity|40|0.16|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||PBSM|6|3.ASSET|Equity|40|0.14|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||PBSM|6|4.ASSET|Equity|40|0.14|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.34%|
North America|Equity|Small Cap Growth Equities||PBSM|6|5.ASSET|Equity|40|0.13|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.32%|
North America|Equity|Small Cap Growth Equities||PBSM|6|6.ASSET|Equity|40|0.12|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|7.ASSET|Equity|40|0.12|<a href="/stock/APA/">APA</a>| APA Corp.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|8.ASSET|Equity|40|0.12|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||PBSM|6|9.ASSET|Equity|40|0.11|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|6|10.ASSET|Equity|40|0.11|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|11.ASSET|Equity|40|0.11|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|12.ASSET|Equity|40|0.11|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|13.ASSET|Equity|40|0.1|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|14.ASSET|Equity|40|0.1|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|15.ASSET|Equity|40|0.1|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 0.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|1.ASSET|Equity|36.5|36.43|N/A| OPTIONS| 99.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|2.ASSET|Equity|36.5|0.07|N/A| U.S. Dollar| 0.19%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|1.ASSET|Equity|39.4|1.24|<a href="/stock/X/">X</a>| United States Steel Corporation| 3.14%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|2.ASSET|Equity|39.4|1.16|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.95%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|3.ASSET|Equity|39.4|1.05|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.66%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|4.ASSET|Equity|39.4|0.75|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.90%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|5.ASSET|Equity|39.4|0.74|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|6.ASSET|Equity|39.4|0.7|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.78%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|7.ASSET|Equity|39.4|0.51|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 1.30%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|8.ASSET|Equity|39.4|0.51|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.29%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|9.ASSET|Equity|39.4|0.5|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|10.ASSET|Equity|39.4|0.49|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.24%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|11.ASSET|Equity|39.4|0.48|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.22%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|12.ASSET|Equity|39.4|0.47|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.20%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|13.ASSET|Equity|39.4|0.47|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.20%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|14.ASSET|Equity|39.4|0.45|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 1.15%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|15.ASSET|Equity|39.4|0.45|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 1.15%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|1.ASSET|Equity|30.1|1.94|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 6.46%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|2.ASSET|Equity|30.1|1.26|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|3.ASSET|Equity|30.1|1.21|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 4.01%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|4.ASSET|Equity|30.1|1.16|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 3.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|5.ASSET|Equity|30.1|1.09|<a href="/stock/CFX/">CFX</a>| Colfax Corporation| 3.61%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|6.ASSET|Equity|30.1|1.07|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 3.54%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|7.ASSET|Equity|30.1|1.04|<a href="/stock/HLIO/">HLIO</a>| Helios Technologies, Inc.| 3.45%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|8.ASSET|Equity|30.1|1.04|N/A| U.S. Dollar| 3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|9.ASSET|Equity|30.1|1.04|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 3.44%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|10.ASSET|Equity|30.1|1.02|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 3.38%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|11.ASSET|Equity|30.1|0.99|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 3.30%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|12.ASSET|Equity|30.1|0.98|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 3.26%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|13.ASSET|Equity|30.1|0.93|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 3.10%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|14.ASSET|Equity|30.1|0.9|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.98%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|15.ASSET|Equity|30.1|0.89|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 2.96%|
North America|Equity|Financials Equities|Financials|JHMF|6|1.ASSET|Equity|29.1|1.27|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.38%|
North America|Equity|Financials Equities|Financials|JHMF|6|2.ASSET|Equity|29.1|1.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.58%|
North America|Equity|Financials Equities|Financials|JHMF|6|3.ASSET|Equity|29.1|1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.45%|
North America|Equity|Financials Equities|Financials|JHMF|6|4.ASSET|Equity|29.1|0.9|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.09%|
North America|Equity|Financials Equities|Financials|JHMF|6|5.ASSET|Equity|29.1|0.89|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.07%|
North America|Equity|Financials Equities|Financials|JHMF|6|6.ASSET|Equity|29.1|0.74|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.55%|
North America|Equity|Financials Equities|Financials|JHMF|6|7.ASSET|Equity|29.1|0.59|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 2.03%|
North America|Equity|Financials Equities|Financials|JHMF|6|8.ASSET|Equity|29.1|0.52|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.77%|
North America|Equity|Financials Equities|Financials|JHMF|6|9.ASSET|Equity|29.1|0.5|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.72%|
North America|Equity|Financials Equities|Financials|JHMF|6|10.ASSET|Equity|29.1|0.44|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.51%|
North America|Equity|Financials Equities|Financials|JHMF|6|11.ASSET|Equity|29.1|0.43|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.48%|
North America|Equity|Financials Equities|Financials|JHMF|6|12.ASSET|Equity|29.1|0.42|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.46%|
North America|Equity|Financials Equities|Financials|JHMF|6|13.ASSET|Equity|29.1|0.41|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.40%|
North America|Equity|Financials Equities|Financials|JHMF|6|14.ASSET|Equity|29.1|0.4|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.36%|
North America|Equity|Financials Equities|Financials|JHMF|6|15.ASSET|Equity|29.1|0.39|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 1.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|1.ASSET|Equity|34.4|3.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 10.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|2.ASSET|Equity|34.4|2.33|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|3.ASSET|Equity|34.4|2.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 6.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|4.ASSET|Equity|34.4|2.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|5.ASSET|Equity|34.4|1.8|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|6.ASSET|Equity|34.4|1.79|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|7.ASSET|Equity|34.4|1.61|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|8.ASSET|Equity|34.4|1.58|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|9.ASSET|Equity|34.4|1.57|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|10.ASSET|Equity|34.4|1.44|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|11.ASSET|Equity|34.4|1.34|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|12.ASSET|Equity|34.4|0.87|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|13.ASSET|Equity|34.4|0.75|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|14.ASSET|Equity|34.4|0.57|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|15.ASSET|Equity|34.4|0.55|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|1.ASSET|Equity|38.2|0.97|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|2.ASSET|Equity|38.2|0.78|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|3.ASSET|Equity|38.2|0.7|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|4.ASSET|Equity|38.2|0.61|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|5.ASSET|Equity|38.2|0.6|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|6.ASSET|Equity|38.2|0.57|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|7.ASSET|Equity|38.2|0.57|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|8.ASSET|Equity|38.2|0.55|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|9.ASSET|Equity|38.2|0.55|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|10.ASSET|Equity|38.2|0.54|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|11.ASSET|Equity|38.2|0.53|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|12.ASSET|Equity|38.2|0.5|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|13.ASSET|Equity|38.2|0.5|<a href="/stock/SECU.B:OME/">SECU.B</a>| Securitas AB Class B| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|14.ASSET|Equity|38.2|0.5|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|15.ASSET|Equity|38.2|0.49|<a href="/stock/5401:TKS/">5401</a>| NIPPON STEEL CORP.| 1.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|1.ASSET|Bond|49.4|2.24|N/A| MUNICIPAL BONDS| 4.54%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|2.ASSET|Bond|49.4|0.56|N/A| California Health Facs Fing Auth Rev 5.0% 15-NOV-2034| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|3.ASSET|Bond|49.4|0.56|N/A| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2025| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|4.ASSET|Bond|49.4|0.55|N/A| Upper Occoquan Sew Auth Va Regl Sew Rev 5.0% 01-JUL-2028| 1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|5.ASSET|Bond|49.4|0.55|N/A| California St 5.0% 01-AUG-2034| 1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|6.ASSET|Bond|49.4|0.55|N/A| Pennsylvania St 5.0% 15-MAR-2028| 1.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|7.ASSET|Bond|49.4|0.55|N/A| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2035| 1.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|8.ASSET|Bond|49.4|0.54|N/A| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045| 1.10%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|9.ASSET|Bond|49.4|0.52|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2025| 1.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|10.ASSET|Bond|49.4|0.45|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2034| 0.91%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|11.ASSET|Bond|49.4|0.44|N/A| Los Angeles Cnty Calif Santn Dists Fing Auth Rev 5.0% 01-OCT-2034| 0.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|12.ASSET|Bond|49.4|0.43|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev 4.0% 01-JAN-2045| 0.88%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|13.ASSET|Bond|49.4|0.41|N/A| Michigan St Bldg Auth Rev 5.0% 15-APR-2032| 0.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|14.ASSET|Bond|49.4|0.41|N/A| New Jersey Economic Dev Auth Rev 5.0% 15-JUN-2025| 0.82%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|15.ASSET|Bond|49.4|0.34|N/A| Texas Water Dev Brd 5.0% 15-OCT-2030| 0.69%|
North America|Equity|Europe Equities||EWGS|6|1.ASSET|Equity|37|2.23|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 6.03%|
North America|Equity|Europe Equities||EWGS|6|2.ASSET|Equity|37|1.41|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 3.81%|
North America|Equity|Europe Equities||EWGS|6|3.ASSET|Equity|37|1.06|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 2.87%|
North America|Equity|Europe Equities||EWGS|6|4.ASSET|Equity|37|0.95|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.58%|
North America|Equity|Europe Equities||EWGS|6|5.ASSET|Equity|37|0.94|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 2.53%|
North America|Equity|Europe Equities||EWGS|6|6.ASSET|Equity|37|0.88|<a href="/stock/TKA:ETR/">TKA</a>| thyssenkrupp AG| 2.38%|
North America|Equity|Europe Equities||EWGS|6|7.ASSET|Equity|37|0.88|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 2.37%|
North America|Equity|Europe Equities||EWGS|6|8.ASSET|Equity|37|0.83|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 2.25%|
North America|Equity|Europe Equities||EWGS|6|9.ASSET|Equity|37|0.83|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 2.25%|
North America|Equity|Europe Equities||EWGS|6|10.ASSET|Equity|37|0.78|<a href="/stock/BFSA:ETR/">BFSA</a>| Befesa SA| 2.11%|
North America|Equity|Europe Equities||EWGS|6|11.ASSET|Equity|37|0.64|<a href="/stock/WCH:ETR/">WCH</a>| Wacker Chemie AG| 1.73%|
North America|Equity|Europe Equities||EWGS|6|12.ASSET|Equity|37|0.62|<a href="/stock/AIXA:ETR/">AIXA</a>| AIXTRON SE| 1.67%|
North America|Equity|Europe Equities||EWGS|6|13.ASSET|Equity|37|0.61|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 1.66%|
North America|Equity|Europe Equities||EWGS|6|14.ASSET|Equity|37|0.6|<a href="/stock/TMV:ETR/">TMV</a>| TeamViewer AG| 1.62%|
North America|Equity|Europe Equities||EWGS|6|15.ASSET|Equity|37|0.6|<a href="/stock/COK:ETR/">COK</a>| CANCOM SE| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|1.ASSET|Equity|39.3|0.28|N/A| U.S. Dollar| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|2.ASSET|Equity|39.3|0.21|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|3.ASSET|Equity|39.3|0.2|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|4.ASSET|Equity|39.3|0.2|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|5.ASSET|Equity|39.3|0.19|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|6.ASSET|Equity|39.3|0.18|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|7.ASSET|Equity|39.3|0.18|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|8.ASSET|Equity|39.3|0.16|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|9.ASSET|Equity|39.3|0.15|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|10.ASSET|Equity|39.3|0.15|<a href="/stock/POW:TSE/">POW</a>| Power Corporation of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|11.ASSET|Equity|39.3|0.15|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|12.ASSET|Equity|39.3|0.15|<a href="/stock/SLF:TSE/">SLF</a>| Sun Life Financial Inc.| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|13.ASSET|Equity|39.3|0.15|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|14.ASSET|Equity|39.3|0.14|<a href="/stock/BARN:SWX/">BARN</a>| Barry Callebaut AG| 0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|15.ASSET|Equity|39.3|0.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.35%|
North America|Equity|Volatility Hedged Equity||NAPR|6|1.ASSET|Equity|44.1|44.09|N/A| OPTIONS| 99.97%|
North America|Equity|Volatility Hedged Equity||NAPR|6|2.ASSET|Equity|44.1|0.01|N/A| U.S. Dollar| 0.03%|
North America|Bond|High Yield Bonds|Junk|THY|6|1.ASSET|Bond|35.6|23.81|N/A| U.S. Dollar| 66.87%|
North America|Bond|High Yield Bonds|Junk|THY|6|2.ASSET|Bond|35.6|1.97|<a href="/stock/ANGL/">ANGL</a>| VanEck Fallen Angel High Yield Bond ETF| 5.53%|
North America|Bond|High Yield Bonds|Junk|THY|6|3.ASSET|Bond|35.6|1.97|<a href="/stock/USHY/">USHY</a>| iShares Broad USD High Yield Corporate Bond ETF| 5.52%|
North America|Bond|High Yield Bonds|Junk|THY|6|4.ASSET|Bond|35.6|1.97|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 5.52%|
North America|Bond|High Yield Bonds|Junk|THY|6|5.ASSET|Bond|35.6|1.97|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Short Term High Yield Bond ETF| 5.52%|
North America|Bond|High Yield Bonds|Junk|THY|6|6.ASSET|Bond|35.6|1.97|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 5.52%|
North America|Bond|High Yield Bonds|Junk|THY|6|7.ASSET|Bond|35.6|1.97|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 5.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|1.ASSET|Bond|38.9|0.49|N/A| Boeing Company 3.1% 01-MAY-2026| 1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|2.ASSET|Bond|38.9|0.46|N/A| U.S. Dollar| 1.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|3.ASSET|Bond|38.9|0.43|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|4.ASSET|Bond|38.9|0.38|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|5.ASSET|Bond|38.9|0.37|N/A| JPMorgan Chase & Co. 3.22% 01-MAR-2025| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|6.ASSET|Bond|38.9|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|7.ASSET|Bond|38.9|0.34|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|8.ASSET|Bond|38.9|0.29|N/A| Boeing Company 2.196% 04-FEB-2026| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|9.ASSET|Bond|38.9|0.29|N/A| Morgan Stanley 2.72% 22-JUL-2025| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|10.ASSET|Bond|38.9|0.29|N/A| Gilead Sciences, Inc. 3.5% 01-FEB-2025| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|11.ASSET|Bond|38.9|0.28|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|12.ASSET|Bond|38.9|0.28|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|13.ASSET|Bond|38.9|0.28|N/A| Bank of America Corporation 3.366% 23-JAN-2026| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|14.ASSET|Bond|38.9|0.28|N/A| Broadcom Inc. 3.419% 15-APR-2033| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|15.ASSET|Bond|38.9|0.25|N/A| KeyBank National Association 3.4% 20-MAY-2026| 0.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|1.ASSET|Bond|43.7|9.29|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 21.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|2.ASSET|Bond|43.7|5.83|N/A| MUTUAL FUND (OTHER)| 13.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|3.ASSET|Bond|43.7|1.01|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|4.ASSET|Bond|43.7|1.01|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|5.ASSET|Bond|43.7|0.82|N/A| Government of Turkey 6.25% 26-SEP-2022| 1.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|6.ASSET|Bond|43.7|0.61|N/A| Petronas Capital Ltd. 7.875% 22-MAY-2022| 1.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|7.ASSET|Bond|43.7|0.61|N/A| Government of South Africa 5.875% 30-MAY-2022| 1.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|8.ASSET|Bond|43.7|0.61|N/A| Government of Indonesia 3.75% 25-APR-2022| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|9.ASSET|Bond|43.7|0.55|N/A| Asian Development Bank 0.625% 07-APR-2022| 1.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|10.ASSET|Bond|43.7|0.51|N/A| PTT Global Chemical Plc 4.25% 19-SEP-2022| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|11.ASSET|Bond|43.7|0.51|N/A| Government of Indonesia 3.75% 25-APR-2022| 1.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|12.ASSET|Bond|43.7|0.46|N/A| Grupo Aval Ltd. 4.75% 26-SEP-2022| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|13.ASSET|Bond|43.7|0.46|N/A| Banco do Brasil SA (Grand Cayman Branch) 3.875% 10-OCT-2022| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|14.ASSET|Bond|43.7|0.45|N/A| Asian Development Bank 1.875% 19-JUL-2022| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|15.ASSET|Bond|43.7|0.41|N/A| Itau Unibanco Holding SA (Cayman Islands) 5.5% 06-AUG-2022| 0.94%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|1.ASSET|Equity|48.8|3.06|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.27%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|2.ASSET|Equity|48.8|2.78|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 5.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|3.ASSET|Equity|48.8|2.58|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.29%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|4.ASSET|Equity|48.8|1.71|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 3.51%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|5.ASSET|Equity|48.8|1.35|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 2.76%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|6.ASSET|Equity|48.8|1.21|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 2.48%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|7.ASSET|Equity|48.8|1.21|<a href="/stock/600028:SHG/">600028</a>| China Petroleum & Chemical Corporation Class A| 2.47%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|8.ASSET|Equity|48.8|1.18|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 2.41%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|9.ASSET|Equity|48.8|1.12|<a href="/stock/601919:SHG/">601919</a>| COSCO SHIPPING Holdings Co., Ltd. Class A| 2.29%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|10.ASSET|Equity|48.8|0.95|<a href="/stock/000039:SHE/">000039</a>| China International Marine Containers (Group) Co., Ltd Class A| 1.95%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|11.ASSET|Equity|48.8|0.95|<a href="/stock/000877:SHE/">000877</a>| Xinjiang Tianshan Cement Co., Ltd. Class A| 1.94%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|12.ASSET|Equity|48.8|0.93|<a href="/stock/300661:SHE/">300661</a>| SG Micro Corp. Class A| 1.90%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|13.ASSET|Equity|48.8|0.87|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 1.79%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|14.ASSET|Equity|48.8|0.85|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.74%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|15.ASSET|Equity|48.8|0.82|<a href="/stock/002821:SHE/">002821</a>| Asymchem Laboratories (Tianjin) Co., Ltd. Class A| 1.68%|
North America|Equity|Volatility Hedged Equity||UMAY|6|1.ASSET|Equity|31.8|31.79|N/A| OPTIONS| 99.96%|
North America|Equity|Volatility Hedged Equity||UMAY|6|2.ASSET|Equity|31.8|0.01|N/A| U.S. Dollar| 0.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|1.ASSET|Equity|27.4|1.36|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.95%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|2.ASSET|Equity|27.4|1.34|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 4.90%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|3.ASSET|Equity|27.4|1.25|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.56%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|4.ASSET|Equity|27.4|1.24|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|5.ASSET|Equity|27.4|1.21|<a href="/stock/ARGX/">ARGX</a>| argenx SE ADR| 4.40%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|6.ASSET|Equity|27.4|1.19|<a href="/stock/IBRX/">IBRX</a>| ImmunityBio Inc| 4.33%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|7.ASSET|Equity|27.4|1.13|<a href="/stock/GMAB/">GMAB</a>| Genmab A/S Sponsored ADR| 4.11%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|8.ASSET|Equity|27.4|1.09|<a href="/stock/IMCR/">IMCR</a>| Immunocore Holdings Plc Sponsored ADR| 3.99%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|9.ASSET|Equity|27.4|1.07|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 3.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|10.ASSET|Equity|27.4|1|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 3.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|11.ASSET|Equity|27.4|1|<a href="/stock/MRUS/">MRUS</a>| Merus N.V.| 3.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|12.ASSET|Equity|27.4|0.97|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 3.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|13.ASSET|Equity|27.4|0.96|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|14.ASSET|Equity|27.4|0.95|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.45%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|15.ASSET|Equity|27.4|0.93|<a href="/stock/ITOS/">ITOS</a>| iTeos Therapeutics, Inc.| 3.38%|
Global|Commodity|Commodities||CCRV|6|1.ASSET|Commodity|39.3|39.3|N/A| Cash Component| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|1.ASSET|Multi-Asset|39.5|18.62|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 47.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|2.ASSET|Multi-Asset|39.5|7.69|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 19.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|3.ASSET|Multi-Asset|39.5|2.11|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 5.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|4.ASSET|Multi-Asset|39.5|1.63|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 4.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|5.ASSET|Multi-Asset|39.5|1.62|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 4.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|6.ASSET|Multi-Asset|39.5|1.21|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 3.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|7.ASSET|Multi-Asset|39.5|1.2|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 3.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|8.ASSET|Multi-Asset|39.5|1.19|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 3.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|9.ASSET|Multi-Asset|39.5|0.8|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 2.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|10.ASSET|Multi-Asset|39.5|0.41|<a href="/stock/MDY/">MDY</a>| SPDR S&P Midcap 400 ETF Trust| 1.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|11.ASSET|Multi-Asset|39.5|0.41|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|12.ASSET|Multi-Asset|39.5|0.41|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|13.ASSET|Multi-Asset|39.5|0.41|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|14.ASSET|Multi-Asset|39.5|0.41|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|15.ASSET|Multi-Asset|39.5|0.4|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 1.00%|
North America|Equity|Europe Equities||FLSW|6|1.ASSET|Equity|47.8|9.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 19.92%|
North America|Equity|Europe Equities||FLSW|6|2.ASSET|Equity|47.8|7.73|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 16.18%|
North America|Equity|Europe Equities||FLSW|6|3.ASSET|Equity|47.8|5.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.69%|
North America|Equity|Europe Equities||FLSW|6|4.ASSET|Equity|47.8|2.17|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 4.54%|
North America|Equity|Europe Equities||FLSW|6|5.ASSET|Equity|47.8|1.97|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.12%|
North America|Equity|Europe Equities||FLSW|6|6.ASSET|Equity|47.8|1.82|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.81%|
North America|Equity|Europe Equities||FLSW|6|7.ASSET|Equity|47.8|1.57|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.29%|
North America|Equity|Europe Equities||FLSW|6|8.ASSET|Equity|47.8|1.57|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.28%|
North America|Equity|Europe Equities||FLSW|6|9.ASSET|Equity|47.8|1.47|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.08%|
North America|Equity|Europe Equities||FLSW|6|10.ASSET|Equity|47.8|1.1|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.30%|
North America|Equity|Europe Equities||FLSW|6|11.ASSET|Equity|47.8|1.08|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.25%|
North America|Equity|Europe Equities||FLSW|6|12.ASSET|Equity|47.8|0.8|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.67%|
North America|Equity|Europe Equities||FLSW|6|13.ASSET|Equity|47.8|0.8|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.67%|
North America|Equity|Europe Equities||FLSW|6|14.ASSET|Equity|47.8|0.78|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.63%|
North America|Equity|Europe Equities||FLSW|6|15.ASSET|Equity|47.8|0.73|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 1.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|1.ASSET|Bond|38.3|8.88|N/A| U.S. Dollar| 23.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|2.ASSET|Bond|38.3|2.79|N/A| GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-SEP-2051| 7.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|3.ASSET|Bond|38.3|2.38|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 6.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|4.ASSET|Bond|38.3|1.89|N/A| GNMA II TBA 30yr 3% April Delivery 3.000% 01-OCT-2051| 4.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|5.ASSET|Bond|38.3|1.15|N/A| UMBS TBA 30yr 2% April Delivery 2.000% 01-DEC-2051| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|6.ASSET|Bond|38.3|0.75|N/A| FNMA 30yr Pool#FM1699 4.000% 01-Oct-2048 4.0% 01-OCT-2048| 1.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|7.ASSET|Bond|38.3|0.72|N/A| MORTGAGE-BACKED SECURITIES| 1.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|8.ASSET|Bond|38.3|0.65|N/A| Freddie Mac Multiclass Certificates, Series 2519  NU 5.0% 15-NOV-2032| 1.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|9.ASSET|Bond|38.3|0.56|N/A| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2016-1  M2 3.75% 25-SEP-2055| 1.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|10.ASSET|Bond|38.3|0.52|N/A| Ginnie Mae REMIC Trust 2014-043  Z 4.0% 20-MAR-2044| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|11.ASSET|Bond|38.3|0.4|N/A| Freddie Mac Multiclass Certificates, Series 4179  AZ 4.0% 15-JAN-2041| 1.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|12.ASSET|Bond|38.3|0.39|N/A| Freddie Mac Multiclass Certificates, Series 3284  LF 0.70657% 15-MAR-2037| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|13.ASSET|Bond|38.3|0.39|N/A| Neuberger Berman Loan Advisers CLO 32  E 6.948% 19-JAN-2032| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|14.ASSET|Bond|38.3|0.38|N/A| Freddie Mac Seasoned Loans Structured Transaction Trust, Series 2019-2  A2C 2.75% 25-JAN-2059| 1.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|15.ASSET|Bond|38.3|0.38|N/A| Fannie Mae REMIC Trust 2015-23  HZ 3.0% 25-APR-2045| 0.98%|
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|44.8|3.11|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 6.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|2.ASSET|Bond|44.8|3.1|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 6.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|3.ASSET|Bond|44.8|1.78|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 3.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|4.ASSET|Bond|44.8|1.38|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 3.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|5.ASSET|Bond|44.8|1.08|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 2.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|6.ASSET|Bond|44.8|0.92|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 2.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|7.ASSET|Bond|44.8|0.9|N/A| ASSET-BACKED SECURITIES| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|8.ASSET|Bond|44.8|0.8|N/A| FIXED INCOME (UNCLASSFIED)| 1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|9.ASSET|Bond|44.8|0.73|N/A| CORPORATE BOND| 1.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|10.ASSET|Bond|44.8|0.69|N/A| United States Treasury Notes 0.125% 30-APR-2023| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|11.ASSET|Bond|44.8|0.66|N/A| U.S. Dollar| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|12.ASSET|Bond|44.8|0.66|N/A| United States Treasury Notes 0.875% 31-JAN-2024| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|13.ASSET|Bond|44.8|0.58|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|14.ASSET|Bond|44.8|0.39|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 0.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|15.ASSET|Bond|44.8|0.35|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 0.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|1.ASSET|Equity|66.4|1.41|<a href="/stock/639:HKG/">639</a>| Shougang Fushan Resources Group Limited| 2.12%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|2.ASSET|Equity|66.4|1.28|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.93%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|3.ASSET|Equity|66.4|1.25|N/A| U.S. Dollar| 1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|4.ASSET|Equity|66.4|1.2|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.81%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|5.ASSET|Equity|66.4|1.06|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.59%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|6.ASSET|Equity|66.4|1.06|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.59%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|7.ASSET|Equity|66.4|1.02|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 1.54%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|8.ASSET|Equity|66.4|1|<a href="/stock/1263:HKG/">1263</a>| PC Partner Group Limited| 1.50%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|9.ASSET|Equity|66.4|0.95|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.43%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|10.ASSET|Equity|66.4|0.94|<a href="/stock/IMO:TSE/">IMO</a>| Imperial Oil Limited| 1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|11.ASSET|Equity|66.4|0.9|<a href="/stock/STG:CSE/">STG</a>| Scandinavian Tobacco Group A/S| 1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|12.ASSET|Equity|66.4|0.89|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|13.ASSET|Equity|66.4|0.85|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|14.ASSET|Equity|66.4|0.83|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.25%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|15.ASSET|Equity|66.4|0.8|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|1.ASSET|Equity|50|5.34|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|2.ASSET|Equity|50|4.12|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|3.ASSET|Equity|50|2.54|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|4.ASSET|Equity|50|2.35|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|5.ASSET|Equity|50|1.09|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|6.ASSET|Equity|50|1.04|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|7.ASSET|Equity|50|1.04|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|8.ASSET|Equity|50|1.04|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|9.ASSET|Equity|50|0.85|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|10.ASSET|Equity|50|0.77|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|11.ASSET|Equity|50|0.75|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|12.ASSET|Equity|50|0.7|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|13.ASSET|Equity|50|0.65|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|14.ASSET|Equity|50|0.64|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|15.ASSET|Equity|50|0.61|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|1.ASSET|Bond|41.5|41.5|N/A| U.S. Dollar| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|1.ASSET|Multi-Asset|36.4|0.62|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 1.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|2.ASSET|Multi-Asset|36.4|0.39|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 1.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|3.ASSET|Multi-Asset|36.4|0.39|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 1.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|4.ASSET|Multi-Asset|36.4|0.38|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|5.ASSET|Multi-Asset|36.4|0.38|N/A| Government of South Africa 4.665% 17-JAN-2024| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|6.ASSET|Multi-Asset|36.4|0.37|<a href="/stock/VIV/">VIV</a>| Telefonica Brasil SA Sponsored ADR| 1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|7.ASSET|Multi-Asset|36.4|0.36|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 1.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|8.ASSET|Multi-Asset|36.4|0.36|N/A| Government of Mexico 4.75% 08-MAR-2044| 0.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|9.ASSET|Multi-Asset|36.4|0.35|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|10.ASSET|Multi-Asset|36.4|0.35|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|11.ASSET|Multi-Asset|36.4|0.34|<a href="/stock/RTLR/">RTLR</a>| Rattler Midstream LP| 0.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|12.ASSET|Multi-Asset|36.4|0.34|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Indonesia Tbk| 0.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|13.ASSET|Multi-Asset|36.4|0.34|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 0.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|14.ASSET|Multi-Asset|36.4|0.33|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|15.ASSET|Multi-Asset|36.4|0.33|<a href="/stock/PBFX/">PBFX</a>| PBF Logistics LP| 0.90%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|1.ASSET|Equity|32.5|0.98|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 3.00%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|2.ASSET|Equity|32.5|0.95|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.91%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|3.ASSET|Equity|32.5|0.94|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 2.88%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|4.ASSET|Equity|32.5|0.79|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 2.43%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|5.ASSET|Equity|32.5|0.69|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 2.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|6.ASSET|Equity|32.5|0.69|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 2.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|7.ASSET|Equity|32.5|0.68|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 2.09%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|8.ASSET|Equity|32.5|0.66|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 2.03%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|9.ASSET|Equity|32.5|0.56|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 1.71%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|10.ASSET|Equity|32.5|0.54|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|11.ASSET|Equity|32.5|0.54|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 1.65%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|12.ASSET|Equity|32.5|0.52|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.60%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|13.ASSET|Equity|32.5|0.51|<a href="/stock/CVBF/">CVBF</a>| CVB Financial Corp.| 1.56%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|14.ASSET|Equity|32.5|0.5|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.54%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|15.ASSET|Equity|32.5|0.48|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 1.49%|
North America|Equity|All Cap Equities||SPAK|6|1.ASSET|Equity|20.9|1.21|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 5.78%|
North America|Equity|All Cap Equities||SPAK|6|2.ASSET|Equity|20.9|0.92|<a href="/stock/CLVT/">CLVT</a>| Clarivate PLC| 4.38%|
North America|Equity|All Cap Equities||SPAK|6|3.ASSET|Equity|20.9|0.8|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 3.85%|
North America|Equity|All Cap Equities||SPAK|6|4.ASSET|Equity|20.9|0.7|<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|20.9|0.61|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 2.91%|
North America|Equity|All Cap Equities||SPAK|6|6.ASSET|Equity|20.9|0.52|<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|20.9|0.39|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 1.85%|
North America|Equity|All Cap Equities||SPAK|6|8.ASSET|Equity|20.9|0.35|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.69%|
North America|Equity|All Cap Equities||SPAK|6|9.ASSET|Equity|20.9|0.34|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.65%|
North America|Equity|All Cap Equities||SPAK|6|10.ASSET|Equity|20.9|0.34|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.64%|
North America|Equity|All Cap Equities||SPAK|6|11.ASSET|Equity|20.9|0.32|N/A| Skillz Inc. Class A| 1.54%|
North America|Equity|All Cap Equities||SPAK|6|12.ASSET|Equity|20.9|0.31|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.48%|
North America|Equity|All Cap Equities||SPAK|6|13.ASSET|Equity|20.9|0.27|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.30%|
North America|Equity|All Cap Equities||SPAK|6|14.ASSET|Equity|20.9|0.26|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 1.25%|
North America|Equity|All Cap Equities||SPAK|6|15.ASSET|Equity|20.9|0.25|<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|43.3|1.06|N/A| MUTUAL FUND (OTHER)| 2.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|2.ASSET|Bond|43.3|0.84|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|3.ASSET|Bond|43.3|0.7|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|4.ASSET|Bond|43.3|0.63|N/A| HCA, Inc. 5.375% 01-FEB-2025| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|5.ASSET|Bond|43.3|0.61|N/A| CORPORATE BOND| 1.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|6.ASSET|Bond|43.3|0.56|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 1.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|7.ASSET|Bond|43.3|0.55|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|8.ASSET|Bond|43.3|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|9.ASSET|Bond|43.3|0.44|N/A| Bausch Health Companies Inc. 9.0% 15-DEC-2025| 1.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|10.ASSET|Bond|43.3|0.44|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|11.ASSET|Bond|43.3|0.42|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 0.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|12.ASSET|Bond|43.3|0.38|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|13.ASSET|Bond|43.3|0.38|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 0.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|14.ASSET|Bond|43.3|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|15.ASSET|Bond|43.3|0.36|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.84%|
North America|Equity|Large Cap Growth Equities||QARP|6|1.ASSET|Equity|14.9|0.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.25%|
North America|Equity|Large Cap Growth Equities||QARP|6|2.ASSET|Equity|14.9|0.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.08%|
North America|Equity|Large Cap Growth Equities||QARP|6|3.ASSET|Equity|14.9|0.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.08%|
North America|Equity|Large Cap Growth Equities||QARP|6|4.ASSET|Equity|14.9|0.55|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.66%|
North America|Equity|Large Cap Growth Equities||QARP|6|5.ASSET|Equity|14.9|0.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.60%|
North America|Equity|Large Cap Growth Equities||QARP|6|6.ASSET|Equity|14.9|0.38|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.57%|
North America|Equity|Large Cap Growth Equities||QARP|6|7.ASSET|Equity|14.9|0.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.38%|
North America|Equity|Large Cap Growth Equities||QARP|6|8.ASSET|Equity|14.9|0.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.26%|
North America|Equity|Large Cap Growth Equities||QARP|6|9.ASSET|Equity|14.9|0.34|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.26%|
North America|Equity|Large Cap Growth Equities||QARP|6|10.ASSET|Equity|14.9|0.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.16%|
North America|Equity|Large Cap Growth Equities||QARP|6|11.ASSET|Equity|14.9|0.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.74%|
North America|Equity|Large Cap Growth Equities||QARP|6|12.ASSET|Equity|14.9|0.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||QARP|6|13.ASSET|Equity|14.9|0.25|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QARP|6|14.ASSET|Equity|14.9|0.23|N/A| FUTURES| 1.52%|
North America|Equity|Large Cap Growth Equities||QARP|6|15.ASSET|Equity|14.9|0.21|N/A| U.S. Dollar| 1.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|1.ASSET|Equity|35.2|2.13|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|2.ASSET|Equity|35.2|1.6|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|3.ASSET|Equity|35.2|1.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|4.ASSET|Equity|35.2|1.13|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|5.ASSET|Equity|35.2|0.65|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.84%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|6.ASSET|Equity|35.2|0.5|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.43%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|7.ASSET|Equity|35.2|0.44|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.24%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|8.ASSET|Equity|35.2|0.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|9.ASSET|Equity|35.2|0.42|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|10.ASSET|Equity|35.2|0.34|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|11.ASSET|Equity|35.2|0.31|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.88%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|12.ASSET|Equity|35.2|0.29|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|13.ASSET|Equity|35.2|0.29|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|14.ASSET|Equity|35.2|0.29|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|15.ASSET|Equity|35.2|0.28|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.79%|
Global|Equity|Technology Equities|Technology|WCBR|6|1.ASSET|Equity|49.5|2.78|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 5.61%|
Global|Equity|Technology Equities|Technology|WCBR|6|2.ASSET|Equity|49.5|2.46|<a href="/stock/HCP/">HCP</a>| HashiCorp, Inc. Class A| 4.96%|
Global|Equity|Technology Equities|Technology|WCBR|6|3.ASSET|Equity|49.5|2.32|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.68%|
Global|Equity|Technology Equities|Technology|WCBR|6|4.ASSET|Equity|49.5|2.31|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.67%|
Global|Equity|Technology Equities|Technology|WCBR|6|5.ASSET|Equity|49.5|2.21|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.47%|
Global|Equity|Technology Equities|Technology|WCBR|6|6.ASSET|Equity|49.5|2.17|<a href="/stock/PING/">PING</a>| Ping Identity Holding Corp.| 4.39%|
Global|Equity|Technology Equities|Technology|WCBR|6|7.ASSET|Equity|49.5|2.13|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 4.31%|
Global|Equity|Technology Equities|Technology|WCBR|6|8.ASSET|Equity|49.5|2.01|<a href="/stock/DARK:LON/">DARK</a>| Darktrace PLC| 4.07%|
Global|Equity|Technology Equities|Technology|WCBR|6|9.ASSET|Equity|49.5|1.96|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.96%|
Global|Equity|Technology Equities|Technology|WCBR|6|10.ASSET|Equity|49.5|1.92|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 3.87%|
Global|Equity|Technology Equities|Technology|WCBR|6|11.ASSET|Equity|49.5|1.87|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.78%|
Global|Equity|Technology Equities|Technology|WCBR|6|12.ASSET|Equity|49.5|1.81|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.65%|
Global|Equity|Technology Equities|Technology|WCBR|6|13.ASSET|Equity|49.5|1.76|<a href="/stock/SUMO/">SUMO</a>| Sumo Logic, Inc.| 3.56%|
Global|Equity|Technology Equities|Technology|WCBR|6|14.ASSET|Equity|49.5|1.76|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 3.55%|
Global|Equity|Technology Equities|Technology|WCBR|6|15.ASSET|Equity|49.5|1.76|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.55%|
Developed Europe|Equity|Europe Equities||OEUR|6|1.ASSET|Equity|58.1|3.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 5.85%|
Developed Europe|Equity|Europe Equities||OEUR|6|2.ASSET|Equity|58.1|3.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.69%|
Developed Europe|Equity|Europe Equities||OEUR|6|3.ASSET|Equity|58.1|2.77|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.77%|
Developed Europe|Equity|Europe Equities||OEUR|6|4.ASSET|Equity|58.1|2.21|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.81%|
Developed Europe|Equity|Europe Equities||OEUR|6|5.ASSET|Equity|58.1|1.73|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.98%|
Developed Europe|Equity|Europe Equities||OEUR|6|6.ASSET|Equity|58.1|1.72|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.96%|
Developed Europe|Equity|Europe Equities||OEUR|6|7.ASSET|Equity|58.1|1.7|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.92%|
Developed Europe|Equity|Europe Equities||OEUR|6|8.ASSET|Equity|58.1|1.66|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.86%|
Developed Europe|Equity|Europe Equities||OEUR|6|9.ASSET|Equity|58.1|1.65|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.84%|
Developed Europe|Equity|Europe Equities||OEUR|6|10.ASSET|Equity|58.1|1.48|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.54%|
Developed Europe|Equity|Europe Equities||OEUR|6|11.ASSET|Equity|58.1|1.37|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.35%|
Developed Europe|Equity|Europe Equities||OEUR|6|12.ASSET|Equity|58.1|1.32|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.27%|
Developed Europe|Equity|Europe Equities||OEUR|6|13.ASSET|Equity|58.1|1.31|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.26%|
Developed Europe|Equity|Europe Equities||OEUR|6|14.ASSET|Equity|58.1|1.28|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.21%|
Developed Europe|Equity|Europe Equities||OEUR|6|15.ASSET|Equity|58.1|1.17|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|1.ASSET|Bond|36.7|3.17|N/A| ASSET-BACKED SECURITIES| 8.65%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|2.ASSET|Bond|36.7|2.16|N/A| United States Treasury Notes 1.875% 30-APR-2022| 5.89%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|3.ASSET|Bond|36.7|1.13|N/A| Wells Fargo & Company 3.45% 13-FEB-2023| 3.09%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|4.ASSET|Bond|36.7|1.11|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 3.03%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|5.ASSET|Bond|36.7|1.06|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 2.90%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|6.ASSET|Bond|36.7|1.01|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 2.74%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|7.ASSET|Bond|36.7|0.94|N/A| Morgan Stanley 4.875% 01-NOV-2022| 2.56%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|8.ASSET|Bond|36.7|0.94|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 2.56%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|9.ASSET|Bond|36.7|0.84|N/A| American Express Company FRN 20-MAY-2022| 2.30%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|10.ASSET|Bond|36.7|0.81|N/A| Athene Global Funding FRN 07-JAN-2025| 2.22%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|11.ASSET|Bond|36.7|0.81|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|12.ASSET|Bond|36.7|0.74|N/A| Citigroup Inc. FRN 25-APR-2022| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|13.ASSET|Bond|36.7|0.74|N/A| Edison International 2.4% 15-SEP-2022| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|14.ASSET|Bond|36.7|0.69|N/A| OSCAR US Funding XIV  A2 1.6% 10-MAR-2025| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|15.ASSET|Bond|36.7|0.68|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.84%|
North America|Equity|Small Cap Blend Equities||IUSS|6|1.ASSET|Equity|52.2|0.4|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 0.76%|
North America|Equity|Small Cap Blend Equities||IUSS|6|2.ASSET|Equity|52.2|0.27|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.51%|
North America|Equity|Small Cap Blend Equities||IUSS|6|3.ASSET|Equity|52.2|0.23|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.45%|
North America|Equity|Small Cap Blend Equities||IUSS|6|4.ASSET|Equity|52.2|0.23|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||IUSS|6|5.ASSET|Equity|52.2|0.2|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||IUSS|6|6.ASSET|Equity|52.2|0.19|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||IUSS|6|7.ASSET|Equity|52.2|0.18|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||IUSS|6|8.ASSET|Equity|52.2|0.17|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|9.ASSET|Equity|52.2|0.17|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|10.ASSET|Equity|52.2|0.17|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|11.ASSET|Equity|52.2|0.16|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|12.ASSET|Equity|52.2|0.16|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|13.ASSET|Equity|52.2|0.15|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|14.ASSET|Equity|52.2|0.15|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|15.ASSET|Equity|52.2|0.15|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 0.29%|
North America|Equity|Large Cap Value Equities||SPVM|6|1.ASSET|Equity|59.4|1.49|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.51%|
North America|Equity|Large Cap Value Equities||SPVM|6|2.ASSET|Equity|59.4|1.47|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.48%|
North America|Equity|Large Cap Value Equities||SPVM|6|3.ASSET|Equity|59.4|1.24|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.08%|
North America|Equity|Large Cap Value Equities||SPVM|6|4.ASSET|Equity|59.4|1.22|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.06%|
North America|Equity|Large Cap Value Equities||SPVM|6|5.ASSET|Equity|59.4|1.08|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.81%|
North America|Equity|Large Cap Value Equities||SPVM|6|6.ASSET|Equity|59.4|1.03|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.74%|
North America|Equity|Large Cap Value Equities||SPVM|6|7.ASSET|Equity|59.4|1|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.68%|
North America|Equity|Large Cap Value Equities||SPVM|6|8.ASSET|Equity|59.4|0.98|<a href="/stock/AIZ/">AIZ</a>| Assurant, Inc.| 1.65%|
North America|Equity|Large Cap Value Equities||SPVM|6|9.ASSET|Equity|59.4|0.97|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.64%|
North America|Equity|Large Cap Value Equities||SPVM|6|10.ASSET|Equity|59.4|0.97|<a href="/stock/L/">L</a>| Loews Corporation| 1.64%|
North America|Equity|Large Cap Value Equities||SPVM|6|11.ASSET|Equity|59.4|0.93|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 1.56%|
North America|Equity|Large Cap Value Equities||SPVM|6|12.ASSET|Equity|59.4|0.92|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.55%|
North America|Equity|Large Cap Value Equities||SPVM|6|13.ASSET|Equity|59.4|0.91|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.54%|
North America|Equity|Large Cap Value Equities||SPVM|6|14.ASSET|Equity|59.4|0.91|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.54%|
North America|Equity|Large Cap Value Equities||SPVM|6|15.ASSET|Equity|59.4|0.89|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|1.ASSET|Equity|19|2.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 11.69%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|2.ASSET|Equity|19|0.94|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|3.ASSET|Equity|19|0.87|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 4.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|4.ASSET|Equity|19|0.75|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.93%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|5.ASSET|Equity|19|0.7|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|6.ASSET|Equity|19|0.67|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|7.ASSET|Equity|19|0.64|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|8.ASSET|Equity|19|0.58|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|9.ASSET|Equity|19|0.53|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.80%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|10.ASSET|Equity|19|0.52|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|11.ASSET|Equity|19|0.51|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.66%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|12.ASSET|Equity|19|0.47|N/A| U.S. Dollar| 2.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|13.ASSET|Equity|19|0.46|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|14.ASSET|Equity|19|0.46|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.43%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|15.ASSET|Equity|19|0.41|<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|47.2|0.76|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2029| 1.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|2.ASSET|Bond|47.2|0.76|N/A| Pennsylvania St 5.0% 15-AUG-2024| 1.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|3.ASSET|Bond|47.2|0.67|N/A| California St 5.0% 01-OCT-2024| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|4.ASSET|Bond|47.2|0.55|N/A| Massachusetts St 5.0% 01-NOV-2024| 1.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|5.ASSET|Bond|47.2|0.54|N/A| Arizona Health Facs Auth Rev 5.0% 01-DEC-2029| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|6.ASSET|Bond|47.2|0.54|N/A| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2024| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|7.ASSET|Bond|47.2|0.53|N/A| Connecticut St 5.0% 01-MAR-2026| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|8.ASSET|Bond|47.2|0.53|N/A| Orange Cnty Calif Transn Auth Rev 4.0% 15-OCT-2024| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|9.ASSET|Bond|47.2|0.53|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2024| 1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|10.ASSET|Bond|47.2|0.51|N/A| Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-AUG-2024| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|11.ASSET|Bond|47.2|0.37|N/A| California Statewide Cmntys Dev Auth Rev 5.0% 15-NOV-2044| 0.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|12.ASSET|Bond|47.2|0.36|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|13.ASSET|Bond|47.2|0.35|N/A| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-DEC-2039| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|14.ASSET|Bond|47.2|0.34|N/A| St Louis Mo Arpt Rev 5.0% 01-JUL-2024| 0.71%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|15.ASSET|Bond|47.2|0.32|N/A| New York St Twy Auth Gen Rev 5.0% 01-JAN-2036| 0.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|1.ASSET|Equity|37.8|0.29|<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|37.8|0.26|<a href="/stock/000733:SHE/">000733</a>| China Zhenhua (Group) Science & Technology Co., Ltd. Class A| 0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|3.ASSET|Equity|37.8|0.26|<a href="/stock/002340:SHE/">002340</a>| GEM Co., Ltd. Class A| 0.68%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|4.ASSET|Equity|37.8|0.24|<a href="/stock/600256:SHG/">600256</a>| Guanghui Energy Co., Ltd. Class A| 0.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|5.ASSET|Equity|37.8|0.23|N/A| EQUITY OTHER| 0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|6.ASSET|Equity|37.8|0.23|<a href="/stock/600157:SHG/">600157</a>| Wintime Energy Co., Ltd. Class A| 0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|7.ASSET|Equity|37.8|0.22|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|8.ASSET|Equity|37.8|0.21|<a href="/stock/688005:SHG/">688005</a>| Ningbo Ronbay New Energy Technology Co. Ltd. Class A| 0.56%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|9.ASSET|Equity|37.8|0.21|<a href="/stock/000723:SHE/">000723</a>| Shanxi Meijin Energy Co., Ltd. Class A| 0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|10.ASSET|Equity|37.8|0.2|<a href="/stock/600884:SHG/">600884</a>| Ningbo Shanshan Co., Ltd. Class A| 0.54%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|11.ASSET|Equity|37.8|0.2|<a href="/stock/300363:SHE/">300363</a>| Porton Pharma Solutions Ltd. Class A| 0.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|12.ASSET|Equity|37.8|0.2|<a href="/stock/002180:SHE/">002180</a>| Ninestar Corporation Class A| 0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|13.ASSET|Equity|37.8|0.19|<a href="/stock/000009:SHE/">000009</a>| China Baoan Group Co., Ltd. Class A| 0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|14.ASSET|Equity|37.8|0.19|<a href="/stock/601555:SHG/">601555</a>| Soochow Securities Co Ltd Class A| 0.51%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|15.ASSET|Equity|37.8|0.19|<a href="/stock/601117:SHG/">601117</a>| China National Chemical Engineering Co., Ltd Class A| 0.49%|
Latin America|Equity|Latin America Equities||ICOL|6|1.ASSET|Equity|41.9|6.3|<a href="/stock/PFBCOLOM:BOG/">PFBCOLOM</a>| Bancolombia SA Bancolombia Pfd| 15.03%|
Latin America|Equity|Latin America Equities||ICOL|6|2.ASSET|Equity|41.9|6.19|<a href="/stock/ECOPETROL:BOG/">ECOPETROL</a>| Ecopetrol SA| 14.77%|
Latin America|Equity|Latin America Equities||ICOL|6|3.ASSET|Equity|41.9|3.73|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 8.91%|
Latin America|Equity|Latin America Equities||ICOL|6|4.ASSET|Equity|41.9|3.67|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 8.75%|
Latin America|Equity|Latin America Equities||ICOL|6|5.ASSET|Equity|41.9|1.78|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.26%|
Latin America|Equity|Latin America Equities||ICOL|6|6.ASSET|Equity|41.9|1.78|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.25%|
Latin America|Equity|Latin America Equities||ICOL|6|7.ASSET|Equity|41.9|1.76|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 4.19%|
Latin America|Equity|Latin America Equities||ICOL|6|8.ASSET|Equity|41.9|1.34|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 3.21%|
Latin America|Equity|Latin America Equities||ICOL|6|9.ASSET|Equity|41.9|1.21|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 2.89%|
Latin America|Equity|Latin America Equities||ICOL|6|10.ASSET|Equity|41.9|1.14|<a href="/stock/CNE:TSE/">CNE</a>| Canacol Energy Ltd.| 2.73%|
Latin America|Equity|Latin America Equities||ICOL|6|11.ASSET|Equity|41.9|1.09|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 2.60%|
Latin America|Equity|Latin America Equities||ICOL|6|12.ASSET|Equity|41.9|1.09|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 2.59%|
Latin America|Equity|Latin America Equities||ICOL|6|13.ASSET|Equity|41.9|1.04|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 2.49%|
Latin America|Equity|Latin America Equities||ICOL|6|14.ASSET|Equity|41.9|1.03|<a href="/stock/BEPC:TSE/">BEPC</a>| Brookfield Renewable Corporation Class A| 2.47%|
Latin America|Equity|Latin America Equities||ICOL|6|15.ASSET|Equity|41.9|1.01|<a href="/stock/CBD/">CBD</a>| Companhia Brasileira de Distribuicao Sponsored ADR| 2.41%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|6|1.ASSET|Bond|40.6|40.6|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||PLTM|6|1.ASSET|Commodity|54.9|54.9|N/A| Platinum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|1.ASSET|Multi-Asset|34|1.69|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 4.96%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|2.ASSET|Multi-Asset|34|1.57|<a href="/stock/ETG/">ETG</a>| Eaton Vance Tax-Advantaged Global Dividend Income Fund| 4.62%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|3.ASSET|Multi-Asset|34|1.44|<a href="/stock/RNP/">RNP</a>| Cohen & Steers REIT and Preferred and Income Fund Inc| 4.24%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|4.ASSET|Multi-Asset|34|1.42|<a href="/stock/EVT/">EVT</a>| Eaton Vance Tax-Advantaged Dividend Income Fund| 4.17%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|5.ASSET|Multi-Asset|34|1.26|<a href="/stock/ETO/">ETO</a>| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund| 3.72%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|6.ASSET|Multi-Asset|34|1.14|<a href="/stock/THQ/">THQ</a>| Tekla Healthcare Opportunities Fund| 3.34%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|7.ASSET|Multi-Asset|34|1.08|<a href="/stock/GDV/">GDV</a>| Gabelli Dividend & Income Trust| 3.18%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|8.ASSET|Multi-Asset|34|1.07|<a href="/stock/HTD/">HTD</a>| John Hancock Tax-Advantaged Dividend Income Fund| 3.15%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|9.ASSET|Multi-Asset|34|1.07|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.15%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|10.ASSET|Multi-Asset|34|1.03|<a href="/stock/HQH/">HQH</a>| Tekla Healthcare Investors of Benef Interest| 3.03%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|11.ASSET|Multi-Asset|34|1.03|<a href="/stock/SOR/">SOR</a>| Source Capital Inc.| 3.02%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|12.ASSET|Multi-Asset|34|0.99|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 2.92%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|13.ASSET|Multi-Asset|34|0.97|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.86%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|14.ASSET|Multi-Asset|34|0.96|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 2.82%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|15.ASSET|Multi-Asset|34|0.94|<a href="/stock/MGU/">MGU</a>| Macquarie Global Infrastructure Total Return Fund Inc| 2.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|1.ASSET|Bond|42.6|1.86|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 4.37%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|2.ASSET|Bond|42.6|1.29|N/A| KSA Sukuk Ltd. 4.303% 19-JAN-2029| 3.03%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|3.ASSET|Bond|42.6|1.13|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 2.65%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|4.ASSET|Bond|42.6|0.99|N/A| KSA Sukuk Ltd. 2.969% 29-OCT-2029| 2.33%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|5.ASSET|Bond|42.6|0.94|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.20%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|6.ASSET|Bond|42.6|0.86|N/A| Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028| 2.01%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|7.ASSET|Bond|42.6|0.84|N/A| Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027| 1.97%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|8.ASSET|Bond|42.6|0.75|N/A| CORPORATE BOND| 1.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|9.ASSET|Bond|42.6|0.75|N/A| SA Global Sukuk Ltd. 1.602% 17-JUN-2026| 1.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|10.ASSET|Bond|42.6|0.75|N/A| Government of Saudi Arabia 2.25% 17-MAY-2031| 1.76%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|11.ASSET|Bond|42.6|0.66|N/A| U.S. Dollar| 1.56%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|12.ASSET|Bond|42.6|0.63|N/A| Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026| 1.49%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|13.ASSET|Bond|42.6|0.63|N/A| STC Sukuk Co. Ltd. 3.89% 13-MAY-2029| 1.47%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|14.ASSET|Bond|42.6|0.62|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.46%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|15.ASSET|Bond|42.6|0.61|N/A| Sharjah Sukuk Program Ltd 3.234 % Sukuk Trust Certificates 2019-23.10.29 Murabaha Ijara Series 5 Tranche 1 Reg S| 1.44%|
North America|Equity|All Cap Equities||FOVL|6|1.ASSET|Equity|35.8|1.2|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.35%|
North America|Equity|All Cap Equities||FOVL|6|2.ASSET|Equity|35.8|1.11|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 3.10%|
North America|Equity|All Cap Equities||FOVL|6|3.ASSET|Equity|35.8|1.11|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 3.10%|
North America|Equity|All Cap Equities||FOVL|6|4.ASSET|Equity|35.8|1.08|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 3.02%|
North America|Equity|All Cap Equities||FOVL|6|5.ASSET|Equity|35.8|1.06|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.95%|
North America|Equity|All Cap Equities||FOVL|6|6.ASSET|Equity|35.8|1.04|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 2.90%|
North America|Equity|All Cap Equities||FOVL|6|7.ASSET|Equity|35.8|1.02|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.84%|
North America|Equity|All Cap Equities||FOVL|6|8.ASSET|Equity|35.8|1.01|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.83%|
North America|Equity|All Cap Equities||FOVL|6|9.ASSET|Equity|35.8|1.01|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.83%|
North America|Equity|All Cap Equities||FOVL|6|10.ASSET|Equity|35.8|1|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.78%|
North America|Equity|All Cap Equities||FOVL|6|11.ASSET|Equity|35.8|0.98|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.75%|
North America|Equity|All Cap Equities||FOVL|6|12.ASSET|Equity|35.8|0.98|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.73%|
North America|Equity|All Cap Equities||FOVL|6|13.ASSET|Equity|35.8|0.97|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.70%|
North America|Equity|All Cap Equities||FOVL|6|14.ASSET|Equity|35.8|0.97|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.70%|
North America|Equity|All Cap Equities||FOVL|6|15.ASSET|Equity|35.8|0.97|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 2.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|1.ASSET|Equity|104|10.68|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 10.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|2.ASSET|Equity|104|10.32|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 9.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|3.ASSET|Equity|104|9.99|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 9.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|4.ASSET|Equity|104|9.44|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 9.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|5.ASSET|Equity|104|4.85|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|6.ASSET|Equity|104|4.7|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|7.ASSET|Equity|104|4.69|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 4.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|8.ASSET|Equity|104|4.34|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|9.ASSET|Equity|104|4.2|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 4.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|10.ASSET|Equity|104|4.18|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 4.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|11.ASSET|Equity|104|4.13|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|12.ASSET|Equity|104|3.36|<a href="/stock/IP/">IP</a>| International Paper Company| 3.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|13.ASSET|Equity|104|2.63|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|14.ASSET|Equity|104|2.53|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 2.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|15.ASSET|Equity|104|2.24|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 2.15%|
North America|Equity|n/a||PSFF|6|1.ASSET|Equity|101.5|19.93|<a href="/stock/PSMD/">PSMD</a>| Pacer Swan SOS Moderate (January) ETF| 19.64%|
North America|Equity|n/a||PSFF|6|2.ASSET|Equity|101.5|14.21|<a href="/stock/PSMR/">PSMR</a>| Pacer Swan SOS Moderate (April) ETF| 14.00%|
North America|Equity|n/a||PSFF|6|3.ASSET|Equity|101.5|12.84|<a href="/stock/PSMO/">PSMO</a>| Pacer Swan SOS Moderate (October) ETF| 12.65%|
North America|Equity|n/a||PSFF|6|4.ASSET|Equity|101.5|12.83|<a href="/stock/PSMJ/">PSMJ</a>| Pacer Swan SOS Moderate (July) ETF| 12.64%|
North America|Equity|n/a||PSFF|6|5.ASSET|Equity|101.5|8.79|<a href="/stock/PSFD/">PSFD</a>| Pacer Swan SOS Flex (January) ETF| 8.66%|
North America|Equity|n/a||PSFF|6|6.ASSET|Equity|101.5|7.06|<a href="/stock/PSFM/">PSFM</a>| Pacer Swan SOS Flex (April) ETF| 6.96%|
North America|Equity|n/a||PSFF|6|7.ASSET|Equity|101.5|5.76|<a href="/stock/PSCX/">PSCX</a>| Pacer Swan SOS Conservative (January) ETF| 5.67%|
North America|Equity|n/a||PSFF|6|8.ASSET|Equity|101.5|5.24|<a href="/stock/PSFJ/">PSFJ</a>| Pacer Swan SOS Flex (July) ETF| 5.16%|
North America|Equity|n/a||PSFF|6|9.ASSET|Equity|101.5|4.6|<a href="/stock/PSFO/">PSFO</a>| Pacer Swan SOS Flex (October) ETF| 4.53%|
North America|Equity|n/a||PSFF|6|10.ASSET|Equity|101.5|4.17|<a href="/stock/PSCW/">PSCW</a>| Pacer Swan SOS Conservative (April) ETF| 4.11%|
North America|Equity|n/a||PSFF|6|11.ASSET|Equity|101.5|2.79|<a href="/stock/PSCJ/">PSCJ</a>| Pacer Swan SOS Conservative (July) ETF| 2.75%|
North America|Equity|n/a||PSFF|6|12.ASSET|Equity|101.5|2.43|<a href="/stock/PSCQ/">PSCQ</a>| Pacer Swan SOS Conservative (October) ETF| 2.39%|
North America|Equity|n/a||PSFF|6|13.ASSET|Equity|101.5|0.84|N/A| U.S. Dollar| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|1.ASSET|Equity|38.3|0.96|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|2.ASSET|Equity|38.3|0.87|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|3.ASSET|Equity|38.3|0.81|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.11%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|4.ASSET|Equity|38.3|0.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.02%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|5.ASSET|Equity|38.3|0.74|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|6.ASSET|Equity|38.3|0.65|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|7.ASSET|Equity|38.3|0.64|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.66%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|8.ASSET|Equity|38.3|0.62|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.61%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|9.ASSET|Equity|38.3|0.61|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.58%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|10.ASSET|Equity|38.3|0.6|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|11.ASSET|Equity|38.3|0.6|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|12.ASSET|Equity|38.3|0.57|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|13.ASSET|Equity|38.3|0.54|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|14.ASSET|Equity|38.3|0.52|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|15.ASSET|Equity|38.3|0.47|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|1.ASSET|Equity|29.3|1.35|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|2.ASSET|Equity|29.3|1.2|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|3.ASSET|Equity|29.3|1.18|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 4.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|4.ASSET|Equity|29.3|1.06|<a href="/stock/2267:TKS/">2267</a>| Yakult Honsha Co., Ltd.| 3.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|5.ASSET|Equity|29.3|1.02|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|6.ASSET|Equity|29.3|0.98|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 3.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|7.ASSET|Equity|29.3|0.96|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 3.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|8.ASSET|Equity|29.3|0.9|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 3.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|9.ASSET|Equity|29.3|0.87|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|10.ASSET|Equity|29.3|0.83|<a href="/stock/JD:LON/">JD</a>| JD Sports Fashion Plc| 2.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|11.ASSET|Equity|29.3|0.8|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 2.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|12.ASSET|Equity|29.3|0.79|<a href="/stock/COLM/">COLM</a>| Columbia Sportswear Company| 2.70%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|13.ASSET|Equity|29.3|0.78|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|14.ASSET|Equity|29.3|0.74|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 2.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|15.ASSET|Equity|29.3|0.73|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.48%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|1.ASSET|Bond|28.1|0.45|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 1.61%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|2.ASSET|Bond|28.1|0.26|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.92%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|3.ASSET|Bond|28.1|0.26|N/A| Occidental Petroleum Corporation 4.5% 15-JUL-2044| 0.92%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|4.ASSET|Bond|28.1|0.22|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.77%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|5.ASSET|Bond|28.1|0.21|N/A| Kraft Heinz Foods Co. 3.75% 01-APR-2030| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|6.ASSET|Bond|28.1|0.21|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.74%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|7.ASSET|Bond|28.1|0.19|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|8.ASSET|Bond|28.1|0.18|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|9.ASSET|Bond|28.1|0.18|N/A| Centene Corporation 2.5% 01-MAR-2031| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|10.ASSET|Bond|28.1|0.18|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.63%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|11.ASSET|Bond|28.1|0.17|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|12.ASSET|Bond|28.1|0.17|N/A| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|13.ASSET|Bond|28.1|0.16|<a href="/stock/TTTXX/">TTTXX</a>| BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional| 0.58%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|14.ASSET|Bond|28.1|0.16|N/A| Open Text Holdings, Inc. 4.125% 15-FEB-2030| 0.56%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|15.ASSET|Bond|28.1|0.15|N/A| Apache Corporation 4.25% 15-JAN-2030| 0.55%|
North America|Equity|Utilities Equities|Utilities|UTES|6|1.ASSET|Equity|40.6|7.43|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 18.29%|
North America|Equity|Utilities Equities|Utilities|UTES|6|2.ASSET|Equity|40.6|2.46|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 6.05%|
North America|Equity|Utilities Equities|Utilities|UTES|6|3.ASSET|Equity|40.6|2.43|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 5.99%|
North America|Equity|Utilities Equities|Utilities|UTES|6|4.ASSET|Equity|40.6|2.33|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 5.73%|
North America|Equity|Utilities Equities|Utilities|UTES|6|5.ASSET|Equity|40.6|2.12|<a href="/stock/NI/">NI</a>| NiSource Inc| 5.21%|
North America|Equity|Utilities Equities|Utilities|UTES|6|6.ASSET|Equity|40.6|2.05|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 5.06%|
North America|Equity|Utilities Equities|Utilities|UTES|6|7.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|8.ASSET|Equity|40.6|1.86|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.58%|
North America|Equity|Utilities Equities|Utilities|UTES|6|9.ASSET|Equity|40.6|1.86|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.57%|
North America|Equity|Utilities Equities|Utilities|UTES|6|10.ASSET|Equity|40.6|1.85|<a href="/stock/EIX/">EIX</a>| Edison International| 4.55%|
North America|Equity|Utilities Equities|Utilities|UTES|6|11.ASSET|Equity|40.6|1.78|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 4.39%|
North America|Equity|Utilities Equities|Utilities|UTES|6|12.ASSET|Equity|40.6|1.72|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 4.23%|
North America|Equity|Utilities Equities|Utilities|UTES|6|13.ASSET|Equity|40.6|1.72|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 4.23%|
North America|Equity|Utilities Equities|Utilities|UTES|6|14.ASSET|Equity|40.6|1.71|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.20%|
North America|Equity|Utilities Equities|Utilities|UTES|6|15.ASSET|Equity|40.6|1.69|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 4.17%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|1.ASSET|Bond|73.7|2.17|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 2.95%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|2.ASSET|Bond|73.7|2.11|N/A| United States Treasury Notes 1.5% 31-OCT-2024| 2.86%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|3.ASSET|Bond|73.7|1.95|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 2.64%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|4.ASSET|Bond|73.7|1.75|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.38%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|5.ASSET|Bond|73.7|1.67|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.27%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|6.ASSET|Bond|73.7|1.57|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.13%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|7.ASSET|Bond|73.7|1.46|N/A| United States Treasury Notes 1.625% 15-NOV-2022| 1.98%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|8.ASSET|Bond|73.7|1.32|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.79%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|9.ASSET|Bond|73.7|1.19|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 1.62%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|10.ASSET|Bond|73.7|1.12|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.52%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|11.ASSET|Bond|73.7|1.1|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 1.49%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|12.ASSET|Bond|73.7|1.09|N/A| Target Corporation 2.25% 15-APR-2025| 1.48%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|13.ASSET|Bond|73.7|0.99|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 1.35%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|14.ASSET|Bond|73.7|0.98|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|AVSF|6|15.ASSET|Bond|73.7|0.88|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 1.19%|
Latin America|Equity|Latin America Equities||BRF|6|1.ASSET|Equity|37.2|1.64|N/A| DERIVATIVE SECURITIES (OTHER)| 4.41%|
Latin America|Equity|Latin America Equities||BRF|6|2.ASSET|Equity|37.2|0.95|<a href="/stock/SOMA3:BSP/">SOMA3</a>| Grupo de Moda Soma SA| 2.56%|
Latin America|Equity|Latin America Equities||BRF|6|3.ASSET|Equity|37.2|0.93|<a href="/stock/ALUP11:BSP/">ALUP11</a>| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs| 2.50%|
Latin America|Equity|Latin America Equities||BRF|6|4.ASSET|Equity|37.2|0.92|<a href="/stock/SAPR11:BSP/">SAPR11</a>| Cia de Saneamento do Parana SA - Sanepar Units Cons of 1 Sh + 4 Pfd Shs| 2.46%|
Latin America|Equity|Latin America Equities||BRF|6|5.ASSET|Equity|37.2|0.88|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.36%|
Latin America|Equity|Latin America Equities||BRF|6|6.ASSET|Equity|37.2|0.83|<a href="/stock/RRRP3:BSP/">RRRP3</a>| 3R Petroleum Oleo e Gas SA| 2.24%|
Latin America|Equity|Latin America Equities||BRF|6|7.ASSET|Equity|37.2|0.8|<a href="/stock/UNIP6:BSP/">UNIP6</a>| Unipar Carbocloro SA Pfd Class B| 2.15%|
Latin America|Equity|Latin America Equities||BRF|6|8.ASSET|Equity|37.2|0.78|<a href="/stock/ARZZ3:BSP/">ARZZ3</a>| Arezzo Industria e Comercio S.A.| 2.11%|
Latin America|Equity|Latin America Equities||BRF|6|9.ASSET|Equity|37.2|0.76|<a href="/stock/STBP3:BSP/">STBP3</a>| Santos Brasil Participacoes SA| 2.05%|
Latin America|Equity|Latin America Equities||BRF|6|10.ASSET|Equity|37.2|0.74|<a href="/stock/VIIA3:BSP/">VIIA3</a>| Via SA| 2.00%|
Latin America|Equity|Latin America Equities||BRF|6|11.ASSET|Equity|37.2|0.72|<a href="/stock/COGN3:BSP/">COGN3</a>| Cogna Educacao S.A.| 1.94%|
Latin America|Equity|Latin America Equities||BRF|6|12.ASSET|Equity|37.2|0.72|<a href="/stock/CYRE3:BSP/">CYRE3</a>| Cyrela Brazil Realty SA Empreendimentos e Participacoes| 1.94%|
Latin America|Equity|Latin America Equities||BRF|6|13.ASSET|Equity|37.2|0.68|<a href="/stock/SLCE3:BSP/">SLCE3</a>| SLC Agricola S.A.| 1.82%|
Latin America|Equity|Latin America Equities||BRF|6|14.ASSET|Equity|37.2|0.65|<a href="/stock/YDUQ3:BSP/">YDUQ3</a>| YDUQS Participacoes SA| 1.75%|
Latin America|Equity|Latin America Equities||BRF|6|15.ASSET|Equity|37.2|0.64|<a href="/stock/OIBR3:BSP/">OIBR3</a>| Oi SA| 1.72%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|1.ASSET|Equity|62.1|2.2|<a href="/stock/EGLE/">EGLE</a>| Eagle Bulk Shipping Inc| 3.54%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|2.ASSET|Equity|62.1|2.02|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 3.26%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|3.ASSET|Equity|62.1|1.99|<a href="/stock/WSTG/">WSTG</a>| Wayside Technology Group, Inc.| 3.21%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|4.ASSET|Equity|62.1|1.93|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 3.11%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|5.ASSET|Equity|62.1|1.89|<a href="/stock/SOI/">SOI</a>| Solaris Oilfield Infrastructure, Inc. Class A| 3.04%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|6.ASSET|Equity|62.1|1.75|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.81%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|7.ASSET|Equity|62.1|1.74|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 2.80%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|8.ASSET|Equity|62.1|1.63|<a href="/stock/UFPT/">UFPT</a>| UFP Technologies, Inc.| 2.62%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|9.ASSET|Equity|62.1|1.58|<a href="/stock/CBNK/">CBNK</a>| Capital Bancorp, Inc.| 2.55%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|10.ASSET|Equity|62.1|1.53|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 2.46%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|11.ASSET|Equity|62.1|1.5|<a href="/stock/AZZ/">AZZ</a>| AZZ Inc.| 2.41%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|12.ASSET|Equity|62.1|1.46|<a href="/stock/RMNI/">RMNI</a>| Rimini Street Inc Class A| 2.35%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|13.ASSET|Equity|62.1|1.45|<a href="/stock/NTIC/">NTIC</a>| Northern Technologies International Corporation| 2.33%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|14.ASSET|Equity|62.1|1.43|<a href="/stock/EAF/">EAF</a>| GrafTech International Ltd.| 2.30%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|15.ASSET|Equity|62.1|1.39|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.24%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|1.ASSET|Equity|20.8|4.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 23.78%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|2.ASSET|Equity|20.8|2.61|N/A| U.S. Dollar| 12.55%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|3.ASSET|Equity|20.8|1.08|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.21%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|4.ASSET|Equity|20.8|0.89|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.26%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|5.ASSET|Equity|20.8|0.87|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.16%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|6.ASSET|Equity|20.8|0.73|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.53%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|7.ASSET|Equity|20.8|0.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.51%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|8.ASSET|Equity|20.8|0.64|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|9.ASSET|Equity|20.8|0.58|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.77%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|10.ASSET|Equity|20.8|0.47|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.27%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|11.ASSET|Equity|20.8|0.36|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|12.ASSET|Equity|20.8|0.35|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|13.ASSET|Equity|20.8|0.33|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.60%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|14.ASSET|Equity|20.8|0.25|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.20%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|15.ASSET|Equity|20.8|0.22|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.08%|
North America|Equity|Leveraged Equities|Energy|ERY|6|1.ASSET|Equity|35.8|17.9|N/A| U.S. Dollar| 50.00%|
North America|Equity|Leveraged Equities|Energy|ERY|6|2.ASSET|Equity|35.8|11.11|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 31.03%|
North America|Equity|Leveraged Equities|Energy|ERY|6|3.ASSET|Equity|35.8|4.89|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.65%|
North America|Equity|Leveraged Equities|Energy|ERY|6|4.ASSET|Equity|35.8|1.06|N/A| MUTUAL FUND (OTHER)| 2.95%|
North America|Equity|Leveraged Equities|Energy|ERY|6|5.ASSET|Equity|35.8|0.85|N/A| CORPORATE BOND| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|1.ASSET|Equity|42|6.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 14.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|2.ASSET|Equity|42|3.13|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 7.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|3.ASSET|Equity|42|2.07|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|4.ASSET|Equity|42|1.97|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|5.ASSET|Equity|42|1.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|6.ASSET|Equity|42|1.59|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|7.ASSET|Equity|42|1.57|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|8.ASSET|Equity|42|1.38|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|9.ASSET|Equity|42|1.38|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|10.ASSET|Equity|42|1.35|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|11.ASSET|Equity|42|1.25|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 2.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|12.ASSET|Equity|42|1.02|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|13.ASSET|Equity|42|1.01|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|14.ASSET|Equity|42|0.89|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|15.ASSET|Equity|42|0.83|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|1.ASSET|Equity|33.2|0.61|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|2.ASSET|Equity|33.2|0.49|<a href="/stock/FDJ:PAR/">FDJ</a>| La Francaise des Jeux SA| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|3.ASSET|Equity|33.2|0.43|<a href="/stock/IPN:PAR/">IPN</a>| Ipsen SA| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|4.ASSET|Equity|33.2|0.41|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|5.ASSET|Equity|33.2|0.4|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|6.ASSET|Equity|33.2|0.4|<a href="/stock/KGF:LON/">KGF</a>| Kingfisher Plc| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|7.ASSET|Equity|33.2|0.4|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|8.ASSET|Equity|33.2|0.39|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|9.ASSET|Equity|33.2|0.39|<a href="/stock/BIM:PAR/">BIM</a>| bioMerieux SA| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|10.ASSET|Equity|33.2|0.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|11.ASSET|Equity|33.2|0.38|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|12.ASSET|Equity|33.2|0.38|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|13.ASSET|Equity|33.2|0.37|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|14.ASSET|Equity|33.2|0.36|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|15.ASSET|Equity|33.2|0.34|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.03%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|1.ASSET|Bond|59.9|7.39|N/A| FIXED INCOME (UNCLASSFIED)| 12.33%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|2.ASSET|Bond|59.9|1.23|N/A| Finastra Group Holdings Ltd Term Loan B 13-Jun-2024| 2.05%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|3.ASSET|Bond|59.9|1.22|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 2.04%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|4.ASSET|Bond|59.9|1.17|N/A| AIMCO CLO 15  E 6.19129% 17-OCT-2034| 1.96%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|5.ASSET|Bond|59.9|0.99|N/A| Symphony CLO XXIV  E 7.25886% 23-JAN-2032| 1.66%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|6.ASSET|Bond|59.9|0.99|N/A| CIFC Funding 2015-II  ER2 7.05129% 15-APR-2030| 1.66%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|7.ASSET|Bond|59.9|0.99|N/A| ASSET-BACKED SECURITIES| 1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|8.ASSET|Bond|59.9|0.99|N/A| CIFC Falcon 2020  E 7.664% 20-JAN-2033| 1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|9.ASSET|Bond|59.9|0.99|N/A| Bausch Health Cos Inc Term Loan B 27-Nov-2025| 1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|10.ASSET|Bond|59.9|0.99|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.65%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|11.ASSET|Bond|59.9|0.98|N/A| Madison Iaq Llc Term Loan 21-Jun-2028| 1.64%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|12.ASSET|Bond|59.9|0.98|N/A| Srs Distribution Inc Term Loan B 02-Jun-2028| 1.64%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|13.ASSET|Bond|59.9|0.98|N/A| Seaworld Parks & Entertainment Inc Term Loan B 25-Aug-2028| 1.64%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|14.ASSET|Bond|59.9|0.97|N/A| RR 7  D1B 6.889% 15-JAN-2037| 1.62%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|15.ASSET|Bond|59.9|0.97|N/A| Magnetite XXVII  ER 6.254% 20-OCT-2034| 1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|1.ASSET|Real Estate|36.3|2.17|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|2.ASSET|Real Estate|36.3|1.21|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|3.ASSET|Real Estate|36.3|1.07|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|4.ASSET|Real Estate|36.3|0.79|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|5.ASSET|Real Estate|36.3|0.76|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|6.ASSET|Real Estate|36.3|0.73|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|7.ASSET|Real Estate|36.3|0.71|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|8.ASSET|Real Estate|36.3|0.68|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|9.ASSET|Real Estate|36.3|0.63|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|10.ASSET|Real Estate|36.3|0.61|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|11.ASSET|Real Estate|36.3|0.6|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|12.ASSET|Real Estate|36.3|0.49|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|13.ASSET|Real Estate|36.3|0.45|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|14.ASSET|Real Estate|36.3|0.44|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|15.ASSET|Real Estate|36.3|0.44|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.21%|
Latin America|Equity|Latin America Equities||ARGT|6|1.ASSET|Equity|34.6|7.61|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 21.98%|
Latin America|Equity|Latin America Equities||ARGT|6|2.ASSET|Equity|34.6|2.06|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 5.95%|
Latin America|Equity|Latin America Equities||ARGT|6|3.ASSET|Equity|34.6|1.91|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.51%|
Latin America|Equity|Latin America Equities||ARGT|6|4.ASSET|Equity|34.6|1.87|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 5.40%|
Latin America|Equity|Latin America Equities||ARGT|6|5.ASSET|Equity|34.6|1.78|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 5.15%|
Latin America|Equity|Latin America Equities||ARGT|6|6.ASSET|Equity|34.6|1.75|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 5.06%|
Latin America|Equity|Latin America Equities||ARGT|6|7.ASSET|Equity|34.6|1.75|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.05%|
Latin America|Equity|Latin America Equities||ARGT|6|8.ASSET|Equity|34.6|1.63|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.70%|
Latin America|Equity|Latin America Equities||ARGT|6|9.ASSET|Equity|34.6|1.58|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 4.57%|
Latin America|Equity|Latin America Equities||ARGT|6|10.ASSET|Equity|34.6|1.55|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 4.48%|
Latin America|Equity|Latin America Equities||ARGT|6|11.ASSET|Equity|34.6|1.54|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.44%|
Latin America|Equity|Latin America Equities||ARGT|6|12.ASSET|Equity|34.6|1.43|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 4.13%|
Latin America|Equity|Latin America Equities||ARGT|6|13.ASSET|Equity|34.6|1.24|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.57%|
Latin America|Equity|Latin America Equities||ARGT|6|14.ASSET|Equity|34.6|1.19|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.44%|
Latin America|Equity|Latin America Equities||ARGT|6|15.ASSET|Equity|34.6|1.08|<a href="/stock/TGS/">TGS</a>| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS| 3.13%|
|Commodity|Commodities||BCM|6|1.ASSET|Commodity|55.6|13.52|N/A| Sweet Light Crude Oil (WTI)| 24.31%|
|Commodity|Commodities||BCM|6|2.ASSET|Commodity|55.6|11.51|N/A| Gold| 20.70%|
|Commodity|Commodities||BCM|6|3.ASSET|Commodity|55.6|5.52|N/A| Soybean| 9.92%|
|Commodity|Commodities||BCM|6|4.ASSET|Commodity|55.6|5.45|N/A| Brent Crude Oil| 9.80%|
|Commodity|Commodities||BCM|6|5.ASSET|Commodity|55.6|4.39|N/A| Corn| 7.90%|
|Commodity|Commodities||BCM|6|6.ASSET|Commodity|55.6|4.36|N/A| Copper| 7.85%|
|Commodity|Commodities||BCM|6|7.ASSET|Commodity|55.6|3.66|N/A| Aluminum| 6.58%|
|Commodity|Commodities||BCM|6|8.ASSET|Commodity|55.6|2.98|N/A| Silver| 5.36%|
|Commodity|Commodities||BCM|6|9.ASSET|Commodity|55.6|2.3|N/A| Gas Oil| 4.14%|
|Commodity|Commodities||BCM|6|10.ASSET|Commodity|55.6|1.91|N/A| Natural Gas| 3.44%|
|Commodity|Agricultural Commodities||NIB|6|1.ASSET|Commodity|27.5|27.5|N/A| Cocoa| 100.00%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|1.ASSET|Equity|43.4|4.92|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 11.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|2.ASSET|Equity|43.4|3.3|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 7.60%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|3.ASSET|Equity|43.4|3.16|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 7.27%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|4.ASSET|Equity|43.4|2.71|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 6.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|5.ASSET|Equity|43.4|2.19|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 5.04%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|6.ASSET|Equity|43.4|1.71|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 3.93%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|7.ASSET|Equity|43.4|1.61|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 3.71%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|8.ASSET|Equity|43.4|1.53|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 3.52%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|9.ASSET|Equity|43.4|1.52|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 3.50%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|10.ASSET|Equity|43.4|1.52|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 3.50%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|11.ASSET|Equity|43.4|1.21|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 2.78%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|12.ASSET|Equity|43.4|1.04|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 2.40%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|13.ASSET|Equity|43.4|0.99|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 2.28%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|14.ASSET|Equity|43.4|0.96|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 2.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|15.ASSET|Equity|43.4|0.87|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 2.01%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|1.ASSET|Equity|25.9|0.21|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|2.ASSET|Equity|25.9|0.2|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|3.ASSET|Equity|25.9|0.2|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.76%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|4.ASSET|Equity|25.9|0.18|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.70%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|5.ASSET|Equity|25.9|0.18|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|6.ASSET|Equity|25.9|0.16|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|7.ASSET|Equity|25.9|0.16|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|8.ASSET|Equity|25.9|0.16|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|9.ASSET|Equity|25.9|0.14|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.54%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|10.ASSET|Equity|25.9|0.14|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|11.ASSET|Equity|25.9|0.13|<a href="/stock/5021:TKS/">5021</a>| Cosmo Energy Holdings Co., Ltd.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|12.ASSET|Equity|25.9|0.13|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|13.ASSET|Equity|25.9|0.12|<a href="/stock/3401:TKS/">3401</a>| Teijin Limited| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|14.ASSET|Equity|25.9|0.12|<a href="/stock/1414:TKS/">1414</a>| SHO BOND Holdings Co., Ltd.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|15.ASSET|Equity|25.9|0.12|<a href="/stock/5711:TKS/">5711</a>| Mitsubishi Materials Corp.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|1.ASSET|Equity|34.5|0.79|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 2.28%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|2.ASSET|Equity|34.5|0.78|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 2.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|3.ASSET|Equity|34.5|0.69|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 2.01%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|4.ASSET|Equity|34.5|0.69|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.99%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|5.ASSET|Equity|34.5|0.67|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.93%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|6.ASSET|Equity|34.5|0.67|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.93%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|7.ASSET|Equity|34.5|0.65|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.89%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|8.ASSET|Equity|34.5|0.64|<a href="/stock/5411:TKS/">5411</a>| JFE Holdings, Inc.| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|9.ASSET|Equity|34.5|0.63|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|10.ASSET|Equity|34.5|0.63|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|11.ASSET|Equity|34.5|0.63|<a href="/stock/5401:TKS/">5401</a>| NIPPON STEEL CORP.| 1.82%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|12.ASSET|Equity|34.5|0.6|N/A| U.S. Dollar| 1.74%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|13.ASSET|Equity|34.5|0.58|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|14.ASSET|Equity|34.5|0.58|<a href="/stock/4042:TKS/">4042</a>| Tosoh Corporation| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|15.ASSET|Equity|34.5|0.57|<a href="/stock/6967:TKS/">6967</a>| Shinko Electric Industries Co., Ltd.| 1.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|1.ASSET|Bond|20.8|0.36|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|2.ASSET|Bond|20.8|0.28|N/A| General Motors Company 6.8% 01-OCT-2027| 1.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|3.ASSET|Bond|20.8|0.27|N/A| HCA, Inc. 5.25% 15-JUN-2049| 1.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|4.ASSET|Bond|20.8|0.26|N/A| Chevron Corporation 2.236% 11-MAY-2030| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|5.ASSET|Bond|20.8|0.26|N/A| Exxon Mobil Corporation 4.227% 19-MAR-2040| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|6.ASSET|Bond|20.8|0.25|N/A| Comcast Corporation 3.15% 01-MAR-2026| 1.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|7.ASSET|Bond|20.8|0.25|N/A| AT&T Inc. 2.75% 01-JUN-2031| 1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|8.ASSET|Bond|20.8|0.25|N/A| Oracle Corporation 2.4% 15-SEP-2023| 1.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|9.ASSET|Bond|20.8|0.25|N/A| Bristol-Myers Squibb Company 0.537% 13-NOV-2023| 1.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|10.ASSET|Bond|20.8|0.24|N/A| Oracle Corporation 1.65% 25-MAR-2026| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|11.ASSET|Bond|20.8|0.24|N/A| Anthem, Inc. 2.375% 15-JAN-2025| 1.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|12.ASSET|Bond|20.8|0.24|N/A| Amgen Inc. 2.2% 21-FEB-2027| 1.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|13.ASSET|Bond|20.8|0.23|N/A| Berkshire Hathaway Finance Corp. 4.2% 15-AUG-2048| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|14.ASSET|Bond|20.8|0.23|N/A| Emerson Electric Co. 0.875% 15-OCT-2026| 1.11%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|15.ASSET|Bond|20.8|0.23|N/A| T-Mobile USA, Inc. 2.55% 15-FEB-2031| 1.10%|
North America|Equity|Large Cap Blend Equities||AZBO|6|1.ASSET|Equity|40.8|40.91|N/A| OPTIONS| 100.27%|
North America|Equity|Large Cap Blend Equities||AZBO|6|2.ASSET|Equity|40.8|-0.11|N/A| U.S. Dollar| -0.27%|
North America|Equity|Large Cap Growth Equities||NACP|6|1.ASSET|Equity|42.5|2.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.32%|
North America|Equity|Large Cap Growth Equities||NACP|6|2.ASSET|Equity|42.5|2.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.77%|
North America|Equity|Large Cap Growth Equities||NACP|6|3.ASSET|Equity|42.5|1.93|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.53%|
North America|Equity|Large Cap Growth Equities||NACP|6|4.ASSET|Equity|42.5|1.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.60%|
North America|Equity|Large Cap Growth Equities||NACP|6|5.ASSET|Equity|42.5|1.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.96%|
North America|Equity|Large Cap Growth Equities||NACP|6|6.ASSET|Equity|42.5|1.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.87%|
North America|Equity|Large Cap Growth Equities||NACP|6|7.ASSET|Equity|42.5|1.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.62%|
North America|Equity|Large Cap Growth Equities||NACP|6|8.ASSET|Equity|42.5|1.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||NACP|6|9.ASSET|Equity|42.5|1.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.42%|
North America|Equity|Large Cap Growth Equities||NACP|6|10.ASSET|Equity|42.5|1.01|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.38%|
North America|Equity|Large Cap Growth Equities||NACP|6|11.ASSET|Equity|42.5|0.97|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||NACP|6|12.ASSET|Equity|42.5|0.93|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||NACP|6|13.ASSET|Equity|42.5|0.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.00%|
North America|Equity|Large Cap Growth Equities||NACP|6|14.ASSET|Equity|42.5|0.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.83%|
North America|Equity|Large Cap Growth Equities||NACP|6|15.ASSET|Equity|42.5|0.77|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.82%|
North America|Equity|Large Cap Blend Equities||DFND|6|1.ASSET|Equity|33.7|10.58|N/A| U.S. Dollar| 31.38%|
North America|Equity|Large Cap Blend Equities||DFND|6|2.ASSET|Equity|33.7|6.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 19.29%|
North America|Equity|Large Cap Blend Equities||DFND|6|3.ASSET|Equity|33.7|0.63|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.88%|
North America|Equity|Large Cap Blend Equities||DFND|6|4.ASSET|Equity|33.7|0.6|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||DFND|6|5.ASSET|Equity|33.7|0.58|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.72%|
North America|Equity|Large Cap Blend Equities||DFND|6|6.ASSET|Equity|33.7|0.57|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||DFND|6|7.ASSET|Equity|33.7|0.56|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.66%|
North America|Equity|Large Cap Blend Equities||DFND|6|8.ASSET|Equity|33.7|0.56|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.65%|
North America|Equity|Large Cap Blend Equities||DFND|6|9.ASSET|Equity|33.7|0.55|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||DFND|6|10.ASSET|Equity|33.7|0.55|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||DFND|6|11.ASSET|Equity|33.7|0.54|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||DFND|6|12.ASSET|Equity|33.7|0.54|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||DFND|6|13.ASSET|Equity|33.7|0.49|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.46%|
North America|Equity|Large Cap Blend Equities||DFND|6|14.ASSET|Equity|33.7|0.49|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.45%|
North America|Equity|Large Cap Blend Equities||DFND|6|15.ASSET|Equity|33.7|0.48|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|1.ASSET|Bond|34.2|2.4|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 7.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|2.ASSET|Bond|34.2|2.24|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 6.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|3.ASSET|Bond|34.2|1.66|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 4.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|4.ASSET|Bond|34.2|1.22|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|5.ASSET|Bond|34.2|1.2|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 3.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|6.ASSET|Bond|34.2|1.11|N/A| United States Treasury Bond 7.5% 15-NOV-2024| 3.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|7.ASSET|Bond|34.2|0.74|N/A| United States Treasury Notes 1.625% 15-DEC-2022| 2.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|8.ASSET|Bond|34.2|0.74|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 2.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|9.ASSET|Bond|34.2|0.7|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|34.2|0.7|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 2.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|11.ASSET|Bond|34.2|0.65|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|12.ASSET|Bond|34.2|0.62|N/A| U.S. Dollar| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|13.ASSET|Bond|34.2|0.55|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|14.ASSET|Bond|34.2|0.47|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|34.2|0.46|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.35%|
North America|Equity|Volatility Hedged Equity||KOCT|6|1.ASSET|Equity|43.1|43.1|N/A| Cash Component| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|1.ASSET|Bond|45.2|0.95|N/A| Ohio St 5.0% 15-SEP-2023| 2.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|2.ASSET|Bond|45.2|0.64|N/A| Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-MAY-2023| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|3.ASSET|Bond|45.2|0.61|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2023| 1.36%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|4.ASSET|Bond|45.2|0.6|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2029| 1.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|5.ASSET|Bond|45.2|0.55|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 1.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|6.ASSET|Bond|45.2|0.53|N/A| California St Dept Wtr Res Cent Vy Proj Rev 5.0% 01-DEC-2023| 1.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|7.ASSET|Bond|45.2|0.53|N/A| Jea Fla Wtr & Swr Sys Rev 5.0% 01-OCT-2023| 1.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|8.ASSET|Bond|45.2|0.53|N/A| Illinois Fin Auth Rev 5.25% 01-JUL-2044| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|9.ASSET|Bond|45.2|0.53|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-OCT-2026| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|10.ASSET|Bond|45.2|0.52|N/A| San Jose Calif Fing Auth Lease Rev 5.0% 01-JUN-2030| 1.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|11.ASSET|Bond|45.2|0.52|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 4.0% 15-MAY-2036| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|12.ASSET|Bond|45.2|0.52|N/A| Maryland St 4.0% 01-AUG-2023| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|13.ASSET|Bond|45.2|0.51|N/A| Private Colleges & Univs Auth Ga Rev 5.0% 01-OCT-2043| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|14.ASSET|Bond|45.2|0.47|N/A| New York N Y 5.0% 01-AUG-2023| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|15.ASSET|Bond|45.2|0.42|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2025| 0.94%|
Global|Equity|n/a||HJEN|6|1.ASSET|Equity|39.3|4.35|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 11.07%|
Global|Equity|n/a||HJEN|6|2.ASSET|Equity|39.3|3.82|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 9.71%|
Global|Equity|n/a||HJEN|6|3.ASSET|Equity|39.3|3.32|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 8.45%|
Global|Equity|n/a||HJEN|6|4.ASSET|Equity|39.3|2.85|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 7.26%|
Global|Equity|n/a||HJEN|6|5.ASSET|Equity|39.3|2.48|<a href="/stock/LIN/">LIN</a>| Linde plc| 6.30%|
Global|Equity|n/a||HJEN|6|6.ASSET|Equity|39.3|2.33|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 5.92%|
Global|Equity|n/a||HJEN|6|7.ASSET|Equity|39.3|1.94|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.93%|
Global|Equity|n/a||HJEN|6|8.ASSET|Equity|39.3|1.79|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.55%|
Global|Equity|n/a||HJEN|6|9.ASSET|Equity|39.3|1.75|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.45%|
Global|Equity|n/a||HJEN|6|10.ASSET|Equity|39.3|1.61|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.10%|
Global|Equity|n/a||HJEN|6|11.ASSET|Equity|39.3|1.56|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 3.98%|
Global|Equity|n/a||HJEN|6|12.ASSET|Equity|39.3|1.52|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 3.88%|
Global|Equity|n/a||HJEN|6|13.ASSET|Equity|39.3|1.39|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.53%|
Global|Equity|n/a||HJEN|6|14.ASSET|Equity|39.3|1.23|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 3.13%|
Global|Equity|n/a||HJEN|6|15.ASSET|Equity|39.3|1.15|<a href="/stock/PTTGC:BKK/">PTTGC</a>| PTT Global Chemical Public Company Limited| 2.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|1.ASSET|Equity|24.7|0.42|N/A| U.S. Dollar| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|2.ASSET|Equity|24.7|0.29|<a href="/stock/MIRM/">MIRM</a>| Mirum Pharmaceuticals, Inc.| 1.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|3.ASSET|Equity|24.7|0.26|<a href="/stock/RLMD/">RLMD</a>| Relmada Therapeutics Inc| 1.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|4.ASSET|Equity|24.7|0.25|<a href="/stock/FULC/">FULC</a>| Fulcrum Therapeutics, Inc.| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|5.ASSET|Equity|24.7|0.25|<a href="/stock/MDGL/">MDGL</a>| Madrigal Pharmaceuticals, Inc.| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|6.ASSET|Equity|24.7|0.25|<a href="/stock/ACET/">ACET</a>| Adicet Bio Inc| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|7.ASSET|Equity|24.7|0.25|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 1.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|8.ASSET|Equity|24.7|0.24|<a href="/stock/AXSM/">AXSM</a>| Axsome Therapeutics, Inc.| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|9.ASSET|Equity|24.7|0.24|<a href="/stock/KURA/">KURA</a>| Kura Oncology, Inc.| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|10.ASSET|Equity|24.7|0.23|<a href="/stock/PRVB/">PRVB</a>| Provention Bio, Inc.| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|11.ASSET|Equity|24.7|0.23|<a href="/stock/ARQT/">ARQT</a>| Arcutis Biotherapeutics Inc| 0.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|12.ASSET|Equity|24.7|0.23|<a href="/stock/GERN/">GERN</a>| Geron Corporation| 0.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|13.ASSET|Equity|24.7|0.22|<a href="/stock/STOK/">STOK</a>| Stoke Therapeutics, Inc.| 0.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|14.ASSET|Equity|24.7|0.22|<a href="/stock/RYTM/">RYTM</a>| Rhythm Pharmaceuticals, Inc.| 0.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|15.ASSET|Equity|24.7|0.21|<a href="/stock/RXDX/">RXDX</a>| Prometheus Biosciences, Inc| 0.87%|
North America|Multi-Asset|Hedge Fund||RORO|6|1.ASSET|Multi-Asset|20.4|13.21|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 64.77%|
North America|Multi-Asset|Hedge Fund||RORO|6|2.ASSET|Multi-Asset|20.4|7.16|<a href="/stock/ZROZ/">ZROZ</a>| PIMCO 25+ Year Zero Coupon US Treasury Index ETF| 35.12%|
North America|Multi-Asset|Hedge Fund||RORO|6|3.ASSET|Multi-Asset|20.4|0.04|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.18%|
North America|Multi-Asset|Hedge Fund||RORO|6|4.ASSET|Multi-Asset|20.4|-0.01|N/A| U.S. Dollar| -0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|1.ASSET|Equity|30.4|2.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.88%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|2.ASSET|Equity|30.4|1.15|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|3.ASSET|Equity|30.4|1.12|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|4.ASSET|Equity|30.4|0.81|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|5.ASSET|Equity|30.4|0.46|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.51%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|6.ASSET|Equity|30.4|0.34|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|7.ASSET|Equity|30.4|0.33|<a href="/stock/EWM/">EWM</a>| iShares MSCI Malaysia ETF| 1.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|8.ASSET|Equity|30.4|0.33|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|9.ASSET|Equity|30.4|0.33|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|10.ASSET|Equity|30.4|0.29|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.95%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|11.ASSET|Equity|30.4|0.22|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.73%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|12.ASSET|Equity|30.4|0.22|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|13.ASSET|Equity|30.4|0.21|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|14.ASSET|Equity|30.4|0.21|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|15.ASSET|Equity|30.4|0.2|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.65%|
North America|Multi-Asset|n/a||XYLG|6|1.ASSET|Multi-Asset|44.6|3.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.24%|
North America|Multi-Asset|n/a||XYLG|6|2.ASSET|Multi-Asset|44.6|2.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.18%|
North America|Multi-Asset|n/a||XYLG|6|3.ASSET|Multi-Asset|44.6|1.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.86%|
North America|Multi-Asset|n/a||XYLG|6|4.ASSET|Multi-Asset|44.6|1.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.41%|
North America|Multi-Asset|n/a||XYLG|6|5.ASSET|Multi-Asset|44.6|0.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Multi-Asset|n/a||XYLG|6|6.ASSET|Multi-Asset|44.6|0.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Multi-Asset|n/a||XYLG|6|7.ASSET|Multi-Asset|44.6|0.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
North America|Multi-Asset|n/a||XYLG|6|8.ASSET|Multi-Asset|44.6|0.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.72%|
North America|Multi-Asset|n/a||XYLG|6|9.ASSET|Multi-Asset|44.6|0.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.38%|
North America|Multi-Asset|n/a||XYLG|6|10.ASSET|Multi-Asset|44.6|0.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Multi-Asset|n/a||XYLG|6|11.ASSET|Multi-Asset|44.6|0.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.24%|
North America|Multi-Asset|n/a||XYLG|6|12.ASSET|Multi-Asset|44.6|0.49|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Multi-Asset|n/a||XYLG|6|13.ASSET|Multi-Asset|44.6|0.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
North America|Multi-Asset|n/a||XYLG|6|14.ASSET|Multi-Asset|44.6|0.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Multi-Asset|n/a||XYLG|6|15.ASSET|Multi-Asset|44.6|0.41|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|1.ASSET|Equity|76.7|6.13|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 7.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|2.ASSET|Equity|76.7|5.97|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|3.ASSET|Equity|76.7|5.35|<a href="/stock/TLK/">TLK</a>| PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B| 6.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|4.ASSET|Equity|76.7|4.99|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 6.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|5.ASSET|Equity|76.7|4.71|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 6.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|6.ASSET|Equity|76.7|2.92|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|7.ASSET|Equity|76.7|2.73|<a href="/stock/TPIA:JKT/">TPIA</a>| PT Chandra Asri Petrochemical Tbk| 3.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|8.ASSET|Equity|76.7|2.62|<a href="/stock/ARTO:JKT/">ARTO</a>| PT Bank Jago Tbk| 3.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|9.ASSET|Equity|76.7|2.61|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|10.ASSET|Equity|76.7|2|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Indonesia Tbk| 2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|11.ASSET|Equity|76.7|1.91|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|12.ASSET|Equity|76.7|1.8|<a href="/stock/UNTR:JKT/">UNTR</a>| PT United Tractors Tbk| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|13.ASSET|Equity|76.7|1.64|<a href="/stock/EMTK:JKT/">EMTK</a>| PT Elang Mahkota Teknologi Tbk| 2.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|14.ASSET|Equity|76.7|1.53|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|15.ASSET|Equity|76.7|1.45|<a href="/stock/BANPU.R:BKK/">BANPU.R</a>| Banpu Public Co. Ltd. NVDR| 1.89%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|1.ASSET|Equity|42.9|85.8|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|2.ASSET|Equity|42.9|-4.05|<a href="/stock/COP/">COP</a>| ConocoPhillips| -9.44%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|3.ASSET|Equity|42.9|-4.12|<a href="/stock/PSX/">PSX</a>| Phillips 66| -9.61%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|4.ASSET|Equity|42.9|-4.14|<a href="/stock/CVX/">CVX</a>| Chevron Corp| -9.66%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|5.ASSET|Equity|42.9|-4.22|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| -9.83%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|6.ASSET|Equity|42.9|-4.23|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| -9.86%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|7.ASSET|Equity|42.9|-4.31|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| -10.04%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|8.ASSET|Equity|42.9|-4.32|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| -10.06%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|9.ASSET|Equity|42.9|-4.58|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| -10.68%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|10.ASSET|Equity|42.9|-4.6|<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|30.9|10.48|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 33.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|2.ASSET|Bond|30.9|1.45|N/A| Ginnie Mae REMIC Trust 2010-061  KE 5.0% 16-MAY-2040| 4.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|3.ASSET|Bond|30.9|1.16|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A2 3.9% 25-DEC-2030| 3.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|4.ASSET|Bond|30.9|1.11|N/A| Fannie Mae REMIC Trust 2005-74  NZ 6.0% 25-SEP-2035| 3.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|5.ASSET|Bond|30.9|1.03|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A3 3.9% 25-OCT-2033| 3.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|6.ASSET|Bond|30.9|0.93|N/A| UMBS TBA 30yr 2.5% April Delivery 2.500% 01-DEC-2051| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|7.ASSET|Bond|30.9|0.92|N/A| Fannie Mae REMIC Trust 2015-66  CL 3.5% 25-JUL-2041| 2.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|8.ASSET|Bond|30.9|0.73|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|30.9|0.67|N/A| Fannie Mae REMIC Trust 2016-101  ZP 3.5% 25-JAN-2047| 2.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|10.ASSET|Bond|30.9|0.64|N/A| Ginnie Mae Multifamily REMIC Trust 2020-159  Z 2.5% 16-OCT-2062| 2.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|11.ASSET|Bond|30.9|0.6|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1507  A3 3.99% 25-AUG-2033| 1.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|12.ASSET|Bond|30.9|0.6|N/A| Fannie Mae REMIC Trust 2020-17  L 2.5% 25-MAR-2050| 1.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|13.ASSET|Bond|30.9|0.6|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-123  XAM 1.067528% 25-DEC-2030| 1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|14.ASSET|Bond|30.9|0.6|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-124  XAM 1.02684% 25-JAN-2031| 1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|15.ASSET|Bond|30.9|0.59|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-120  XAM 1.211182% 25-OCT-2030| 1.92%|
North America|Equity|Large Cap Blend Equities||RWVG|6|1.ASSET|Equity|29.5|28.55|<a href="/stock/IWD/">IWD</a>| iShares Russell 1000 Value ETF| 96.79%|
North America|Equity|Large Cap Blend Equities||RWVG|6|2.ASSET|Equity|29.5|1.95|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.61%|
North America|Equity|Large Cap Blend Equities||RWVG|6|3.ASSET|Equity|29.5|0.09|N/A| CORPORATE BOND| 0.32%|
North America|Equity|Large Cap Blend Equities||RWVG|6|4.ASSET|Equity|29.5|0.03|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.09%|
North America|Equity|Large Cap Blend Equities||RWVG|6|5.ASSET|Equity|29.5|-1.13|N/A| U.S. Dollar| -3.82%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|1.ASSET|Equity|0.6|0.58|N/A| U.S. Dollar| 96.45%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|2.ASSET|Equity|0.6|0|<a href="/stock/OGKB:MIC/">OGKB</a>| Second Generation Company of the Wholesale Power Market PJSC| 0.78%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|3.ASSET|Equity|0.6|0|<a href="/stock/ETLN:LON/">ETLN</a>| Etalon Group Plc Sponsored GDR RegS| 0.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|4.ASSET|Equity|0.6|0|<a href="/stock/SSA:LON/">SSA</a>| Sistema PJSFC Sponsored GDR RegS| 0.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|5.ASSET|Equity|0.6|0|<a href="/stock/UPRO:MIC/">UPRO</a>| Unipro PJSC| 0.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|6.ASSET|Equity|0.6|0|<a href="/stock/CBOM:MIC/">CBOM</a>| CREDIT BANK OF MOSCOW (public joint-stock company)| 0.32%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|7.ASSET|Equity|0.6|0|<a href="/stock/MSNG:MIC/">MSNG</a>| MOSENERGO| 0.30%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|8.ASSET|Equity|0.6|0|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 0.23%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|9.ASSET|Equity|0.6|0|<a href="/stock/TGKA:MIC/">TGKA</a>| Territorial Generating Company No 1 PJSC| 0.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|10.ASSET|Equity|0.6|0|<a href="/stock/NMTP:MIC/">NMTP</a>| Novorossiysk Commercial Sea Port PJSC| 0.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|11.ASSET|Equity|0.6|0|<a href="/stock/SGZH:MIC/">SGZH</a>| Segezha Group PJSC| 0.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|12.ASSET|Equity|0.6|0|<a href="/stock/HHR/">HHR</a>| HeadHunter Group Plc Sponsored ADR| 0.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|13.ASSET|Equity|0.6|0|<a href="/stock/AFLT:MIC/">AFLT</a>| Aeroflot-Russian Airlines PJSC| 0.03%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|14.ASSET|Equity|0.6|0|<a href="/stock/DSKY:MIC/">DSKY</a>| Public Joint Stock Company Detsky mir| 0.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|15.ASSET|Equity|0.6|0|<a href="/stock/RASP:MIC/">RASP</a>| Raspadskaya PJSC| 0.01%|
Emerging Markets|Equity|n/a||EAPR|6|1.ASSET|Equity|25.9|25.91|N/A| OPTIONS| 100.03%|
Emerging Markets|Equity|n/a||EAPR|6|2.ASSET|Equity|25.9|-0.01|N/A| U.S. Dollar| -0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|1.ASSET|Bond|35.4|1.24|N/A| Government of Qatar 3.875% 23-APR-2023| 3.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|2.ASSET|Bond|35.4|0.88|N/A| MUTUAL FUND (OTHER)| 2.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|3.ASSET|Bond|35.4|0.63|N/A| Government of Poland 3.0% 17-MAR-2023| 1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|4.ASSET|Bond|35.4|0.59|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|5.ASSET|Bond|35.4|0.57|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|6.ASSET|Bond|35.4|0.52|N/A| Itau Unibanco Holding SA (Cayman Islands) 5.125% 13-MAY-2023| 1.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|7.ASSET|Bond|35.4|0.52|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|35.4|0.52|N/A| Government of Turkey 7.25% 23-DEC-2023| 1.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|9.ASSET|Bond|35.4|0.51|N/A| Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023| 1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|10.ASSET|Bond|35.4|0.51|N/A| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.004% 06-APR-2023| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|11.ASSET|Bond|35.4|0.51|N/A| Government of Indonesia 2.95% 11-JAN-2023| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|12.ASSET|Bond|35.4|0.51|N/A| Asian Development Bank 1.625% 24-JAN-2023| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|13.ASSET|Bond|35.4|0.43|N/A| Asian Development Bank 0.25% 14-JUL-2023| 1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|14.ASSET|Bond|35.4|0.42|N/A| Indian Oil Corp. Ltd. 5.75% 01-AUG-2023| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|15.ASSET|Bond|35.4|0.41|N/A| SOQ Sukuk AQS 3.241% 18-JAN-2023| 1.16%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|1.ASSET|Volatility|13.9|14.08|N/A| OPTIONS| 101.28%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|2.ASSET|Volatility|13.9|-0.18|N/A| U.S. Dollar| -1.28%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|1.ASSET|Multi-Asset|32.7|5.92|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 18.11%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|2.ASSET|Multi-Asset|32.7|5.72|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 17.49%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|3.ASSET|Multi-Asset|32.7|5.61|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 17.17%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|4.ASSET|Multi-Asset|32.7|5.44|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 16.65%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|5.ASSET|Multi-Asset|32.7|5.22|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 15.97%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|6.ASSET|Multi-Asset|32.7|3.57|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 10.91%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|7.ASSET|Multi-Asset|32.7|1.21|N/A| U.S. Dollar| 3.70%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|1.ASSET|Equity|39|2.89|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.41%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|2.ASSET|Equity|39|1.67|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|3.ASSET|Equity|39|1.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.00%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|4.ASSET|Equity|39|1.19|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|5.ASSET|Equity|39|0.73|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.87%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|6.ASSET|Equity|39|0.66|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.69%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|7.ASSET|Equity|39|0.51|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.31%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|8.ASSET|Equity|39|0.45|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|9.ASSET|Equity|39|0.4|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|10.ASSET|Equity|39|0.35|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|11.ASSET|Equity|39|0.31|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.80%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|12.ASSET|Equity|39|0.3|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.76%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|13.ASSET|Equity|39|0.29|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|14.ASSET|Equity|39|0.27|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 0.70%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|15.ASSET|Equity|39|0.27|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.70%|
North America|Equity|Large Cap Blend Equities||UMAR|6|1.ASSET|Equity|40.2|39.91|N/A| OPTIONS| 99.27%|
North America|Equity|Large Cap Blend Equities||UMAR|6|2.ASSET|Equity|40.2|0.29|N/A| U.S. Dollar| 0.73%|
Global|Alternatives|Long-Short||KMLM|6|1.ASSET|Alternatives|46.4|26.94|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 58.06%|
Global|Alternatives|Long-Short||KMLM|6|2.ASSET|Alternatives|46.4|9.35|N/A| MUTUAL FUND (OTHER)| 20.16%|
Global|Alternatives|Long-Short||KMLM|6|3.ASSET|Alternatives|46.4|8.68|N/A| U.S. Dollar| 18.71%|
Global|Alternatives|Long-Short||KMLM|6|4.ASSET|Alternatives|46.4|1.43|N/A| FUTURES| 3.08%|
North America|Equity|Small Cap Blend Equities||KSCD|6|1.ASSET|Equity|37.1|0.89|<a href="/stock/KW/">KW</a>| Kennedy-Wilson Holdings, Inc.| 2.41%|
North America|Equity|Small Cap Blend Equities||KSCD|6|2.ASSET|Equity|37.1|0.89|<a href="/stock/GATX/">GATX</a>| GATX Corporation| 2.39%|
North America|Equity|Small Cap Blend Equities||KSCD|6|3.ASSET|Equity|37.1|0.86|<a href="/stock/TR/">TR</a>| Tootsie Roll Industries, Inc.| 2.33%|
North America|Equity|Small Cap Blend Equities||KSCD|6|4.ASSET|Equity|37.1|0.86|<a href="/stock/CNS/">CNS</a>| Cohen & Steers, Inc.| 2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|6|5.ASSET|Equity|37.1|0.85|<a href="/stock/BANF/">BANF</a>| BancFirst Corporation| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|6.ASSET|Equity|37.1|0.85|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|7.ASSET|Equity|37.1|0.85|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|8.ASSET|Equity|37.1|0.85|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|9.ASSET|Equity|37.1|0.85|<a href="/stock/APOG/">APOG</a>| Apogee Enterprises, Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|10.ASSET|Equity|37.1|0.85|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|11.ASSET|Equity|37.1|0.85|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|12.ASSET|Equity|37.1|0.84|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 2.27%|
North America|Equity|Small Cap Blend Equities||KSCD|6|13.ASSET|Equity|37.1|0.84|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|14.ASSET|Equity|37.1|0.84|<a href="/stock/MGRC/">MGRC</a>| McGrath RentCorp| 2.26%|
North America|Equity|Small Cap Blend Equities||KSCD|6|15.ASSET|Equity|37.1|0.83|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 2.24%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|1.ASSET|Multi-Asset|42.4|4.3|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 10.15%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|2.ASSET|Multi-Asset|42.4|4.28|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 10.09%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|3.ASSET|Multi-Asset|42.4|4.25|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|4.ASSET|Multi-Asset|42.4|4.25|<a href="/stock/AAAU/">AAAU</a>| Goldman Sachs Physical Gold ETF| 10.02%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|5.ASSET|Multi-Asset|42.4|4.24|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.01%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|6.ASSET|Multi-Asset|42.4|4.24|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 10.00%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|7.ASSET|Multi-Asset|42.4|4.23|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 9.98%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|8.ASSET|Multi-Asset|42.4|4.18|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.86%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|9.ASSET|Multi-Asset|42.4|4.17|<a href="/stock/MGC/">MGC</a>| Vanguard Mega Cap ETF| 9.84%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|10.ASSET|Multi-Asset|42.4|4.14|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.76%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|11.ASSET|Multi-Asset|42.4|0.1|N/A| MUTUAL FUND (OTHER)| 0.23%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|12.ASSET|Multi-Asset|42.4|0.01|N/A| U.S. Dollar| 0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|1.ASSET|Equity|113.8|3.24|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|2.ASSET|Equity|113.8|3.19|<a href="/stock/EQNR/">EQNR</a>| Equinor ASA Sponsored ADR| 2.80%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|3.ASSET|Equity|113.8|3.06|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|4.ASSET|Equity|113.8|2.92|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|5.ASSET|Equity|113.8|2.77|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|6.ASSET|Equity|113.8|2.69|<a href="/stock/SHEL/">SHEL</a>| Shell PLC Sponsored ADR| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|7.ASSET|Equity|113.8|2.64|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|8.ASSET|Equity|113.8|2.62|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|9.ASSET|Equity|113.8|2.41|<a href="/stock/VOD/">VOD</a>| Vodafone Group Plc Sponsored ADR| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|10.ASSET|Equity|113.8|2.38|<a href="/stock/NTDOY/">NTDOY</a>| Nintendo Co., Ltd. Unsponsored ADR| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|11.ASSET|Equity|113.8|2.38|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|12.ASSET|Equity|113.8|2.37|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|13.ASSET|Equity|113.8|2.36|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|14.ASSET|Equity|113.8|2.31|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|15.ASSET|Equity|113.8|2.28|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.00%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|1.ASSET|Multi-Asset|37.6|7.46|<a href="/stock/SRET/">SRET</a>| Global X SuperDividend REIT ETF| 19.85%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|2.ASSET|Multi-Asset|37.6|7.32|<a href="/stock/QYLD/">QYLD</a>| Global X NASDAQ 100 Covered Call ETF| 19.47%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|3.ASSET|Multi-Asset|37.6|6.99|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 18.58%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|4.ASSET|Multi-Asset|37.6|6.9|<a href="/stock/EMBD/">EMBD</a>| Global X Emerging Markets Bond ETF| 18.34%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|5.ASSET|Multi-Asset|37.6|0.63|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.67%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|6.ASSET|Multi-Asset|37.6|0.62|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 1.66%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|7.ASSET|Multi-Asset|37.6|0.6|<a href="/stock/EIX/">EIX</a>| Edison International| 1.59%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|8.ASSET|Multi-Asset|37.6|0.59|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.56%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|9.ASSET|Multi-Asset|37.6|0.58|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 1.55%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|10.ASSET|Multi-Asset|37.6|0.58|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.53%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|11.ASSET|Multi-Asset|37.6|0.56|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.50%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|12.ASSET|Multi-Asset|37.6|0.56|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.49%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|13.ASSET|Multi-Asset|37.6|0.56|<a href="/stock/SO/">SO</a>| Southern Company| 1.49%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|14.ASSET|Multi-Asset|37.6|0.55|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.45%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|15.ASSET|Multi-Asset|37.6|0.54|<a href="/stock/SUN/">SUN</a>| Sunoco LP| 1.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|1.ASSET|Equity|26.6|1.94|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.28%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|2.ASSET|Equity|26.6|1.17|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.39%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|3.ASSET|Equity|26.6|1.07|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|4.ASSET|Equity|26.6|0.78|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 2.93%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|5.ASSET|Equity|26.6|0.38|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.43%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|6.ASSET|Equity|26.6|0.25|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|7.ASSET|Equity|26.6|0.25|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.93%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|8.ASSET|Equity|26.6|0.24|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.91%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|9.ASSET|Equity|26.6|0.23|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|10.ASSET|Equity|26.6|0.22|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.83%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|11.ASSET|Equity|26.6|0.2|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 0.77%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|12.ASSET|Equity|26.6|0.2|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 0.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|13.ASSET|Equity|26.6|0.19|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|14.ASSET|Equity|26.6|0.19|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.72%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|15.ASSET|Equity|26.6|0.19|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.72%|
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|30.3|0.88|<a href="/stock/TDW/">TDW</a>| Tidewater Inc| 2.90%|
North America|Equity|All Cap Equities||ALFA|6|2.ASSET|Equity|30.3|0.87|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.87%|
North America|Equity|All Cap Equities||ALFA|6|3.ASSET|Equity|30.3|0.82|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.72%|
North America|Equity|All Cap Equities||ALFA|6|4.ASSET|Equity|30.3|0.82|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 2.70%|
North America|Equity|All Cap Equities||ALFA|6|5.ASSET|Equity|30.3|0.81|<a href="/stock/LXU/">LXU</a>| LSB Industries, Inc.| 2.68%|
North America|Equity|All Cap Equities||ALFA|6|6.ASSET|Equity|30.3|0.74|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.44%|
North America|Equity|All Cap Equities||ALFA|6|7.ASSET|Equity|30.3|0.71|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.34%|
North America|Equity|All Cap Equities||ALFA|6|8.ASSET|Equity|30.3|0.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.31%|
North America|Equity|All Cap Equities||ALFA|6|9.ASSET|Equity|30.3|0.68|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 2.24%|
North America|Equity|All Cap Equities||ALFA|6|10.ASSET|Equity|30.3|0.67|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.21%|
North America|Equity|All Cap Equities||ALFA|6|11.ASSET|Equity|30.3|0.67|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.21%|
North America|Equity|All Cap Equities||ALFA|6|12.ASSET|Equity|30.3|0.67|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 2.20%|
North America|Equity|All Cap Equities||ALFA|6|13.ASSET|Equity|30.3|0.66|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 2.19%|
North America|Equity|All Cap Equities||ALFA|6|14.ASSET|Equity|30.3|0.66|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.19%|
North America|Equity|All Cap Equities||ALFA|6|15.ASSET|Equity|30.3|0.66|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||WOMN|6|1.ASSET|Equity|34|1.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.89%|
North America|Equity|Large Cap Growth Equities||WOMN|6|2.ASSET|Equity|34|1.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.77%|
North America|Equity|Large Cap Growth Equities||WOMN|6|3.ASSET|Equity|34|1.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.20%|
North America|Equity|Large Cap Growth Equities||WOMN|6|4.ASSET|Equity|34|0.96|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.82%|
North America|Equity|Large Cap Growth Equities||WOMN|6|5.ASSET|Equity|34|0.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.49%|
North America|Equity|Large Cap Growth Equities||WOMN|6|6.ASSET|Equity|34|0.75|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||WOMN|6|7.ASSET|Equity|34|0.74|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||WOMN|6|8.ASSET|Equity|34|0.72|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||WOMN|6|9.ASSET|Equity|34|0.7|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||WOMN|6|10.ASSET|Equity|34|0.67|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.98%|
North America|Equity|Large Cap Growth Equities||WOMN|6|11.ASSET|Equity|34|0.66|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||WOMN|6|12.ASSET|Equity|34|0.6|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||WOMN|6|13.ASSET|Equity|34|0.58|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.71%|
North America|Equity|Large Cap Growth Equities||WOMN|6|14.ASSET|Equity|34|0.55|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||WOMN|6|15.ASSET|Equity|34|0.55|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.62%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|1.ASSET|Equity|20.6|7.17|N/A| U.S. Dollar| 34.82%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|2.ASSET|Equity|20.6|2.19|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.63%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|3.ASSET|Equity|20.6|0.57|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.75%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|4.ASSET|Equity|20.6|0.53|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.59%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|5.ASSET|Equity|20.6|0.53|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.56%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|6.ASSET|Equity|20.6|0.52|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.53%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|7.ASSET|Equity|20.6|0.52|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.50%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|8.ASSET|Equity|20.6|0.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.49%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|9.ASSET|Equity|20.6|0.51|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 2.49%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|10.ASSET|Equity|20.6|0.51|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 2.47%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|11.ASSET|Equity|20.6|0.51|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.46%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|12.ASSET|Equity|20.6|0.5|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 2.43%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|13.ASSET|Equity|20.6|0.5|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 2.43%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|14.ASSET|Equity|20.6|0.5|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.43%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|15.ASSET|Equity|20.6|0.49|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.40%|
Emerging Asia Pacific|Equity|China Equities||CN|6|1.ASSET|Equity|10.1|4.58|<a href="/stock/ASHX/">ASHX</a>| Xtrackers MSCI China A Inclusion Equity ETF| 45.36%|
Emerging Asia Pacific|Equity|China Equities||CN|6|2.ASSET|Equity|10.1|0.74|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.28%|
Emerging Asia Pacific|Equity|China Equities||CN|6|3.ASSET|Equity|10.1|0.58|<a href="/stock/ASHS/">ASHS</a>| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF| 5.72%|
Emerging Asia Pacific|Equity|China Equities||CN|6|4.ASSET|Equity|10.1|0.58|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 5.72%|
Emerging Asia Pacific|Equity|China Equities||CN|6|5.ASSET|Equity|10.1|0.22|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.16%|
Emerging Asia Pacific|Equity|China Equities||CN|6|6.ASSET|Equity|10.1|0.19|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.92%|
Emerging Asia Pacific|Equity|China Equities||CN|6|7.ASSET|Equity|10.1|0.16|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.61%|
Emerging Asia Pacific|Equity|China Equities||CN|6|8.ASSET|Equity|10.1|0.12|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.20%|
Emerging Asia Pacific|Equity|China Equities||CN|6|9.ASSET|Equity|10.1|0.1|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 0.99%|
Emerging Asia Pacific|Equity|China Equities||CN|6|10.ASSET|Equity|10.1|0.1|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.97%|
Emerging Asia Pacific|Equity|China Equities||CN|6|11.ASSET|Equity|10.1|0.09|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.93%|
Emerging Asia Pacific|Equity|China Equities||CN|6|12.ASSET|Equity|10.1|0.09|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.85%|
Emerging Asia Pacific|Equity|China Equities||CN|6|13.ASSET|Equity|10.1|0.08|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.81%|
Emerging Asia Pacific|Equity|China Equities||CN|6|14.ASSET|Equity|10.1|0.08|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|6|15.ASSET|Equity|10.1|0.07|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.73%|
North America|Equity|Large Cap Blend Equities||UDEC|6|1.ASSET|Equity|48.6|48.34|N/A| OPTIONS| 99.46%|
North America|Equity|Large Cap Blend Equities||UDEC|6|2.ASSET|Equity|48.6|0.26|N/A| U.S. Dollar| 0.54%|
Developed Markets|Equity|Global Equities||GIGE|6|1.ASSET|Equity|14.7|0.47|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.20%|
Developed Markets|Equity|Global Equities||GIGE|6|2.ASSET|Equity|14.7|0.45|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.05%|
Developed Markets|Equity|Global Equities||GIGE|6|3.ASSET|Equity|14.7|0.45|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.04%|
Developed Markets|Equity|Global Equities||GIGE|6|4.ASSET|Equity|14.7|0.41|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.78%|
Developed Markets|Equity|Global Equities||GIGE|6|5.ASSET|Equity|14.7|0.41|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.77%|
Developed Markets|Equity|Global Equities||GIGE|6|6.ASSET|Equity|14.7|0.39|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.67%|
Developed Markets|Equity|Global Equities||GIGE|6|7.ASSET|Equity|14.7|0.33|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 2.25%|
Developed Markets|Equity|Global Equities||GIGE|6|8.ASSET|Equity|14.7|0.33|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.22%|
Developed Markets|Equity|Global Equities||GIGE|6|9.ASSET|Equity|14.7|0.32|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.17%|
Developed Markets|Equity|Global Equities||GIGE|6|10.ASSET|Equity|14.7|0.32|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.16%|
Developed Markets|Equity|Global Equities||GIGE|6|11.ASSET|Equity|14.7|0.31|<a href="/stock/UPWK/">UPWK</a>| Upwork, Inc.| 2.14%|
Developed Markets|Equity|Global Equities||GIGE|6|12.ASSET|Equity|14.7|0.31|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 2.11%|
Developed Markets|Equity|Global Equities||GIGE|6|13.ASSET|Equity|14.7|0.3|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 2.06%|
Developed Markets|Equity|Global Equities||GIGE|6|14.ASSET|Equity|14.7|0.3|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.05%|
Developed Markets|Equity|Global Equities||GIGE|6|15.ASSET|Equity|14.7|0.3|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.03%|
North America|Equity|Europe Equities||EFNL|6|1.ASSET|Equity|29.3|4.5|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 15.36%|
North America|Equity|Europe Equities||EFNL|6|2.ASSET|Equity|29.3|3.55|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 12.10%|
North America|Equity|Europe Equities||EFNL|6|3.ASSET|Equity|29.3|2.65|<a href="/stock/KNEBV:HEL/">KNEBV</a>| Kone Oyj Class B| 9.04%|
North America|Equity|Europe Equities||EFNL|6|4.ASSET|Equity|29.3|2.58|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 8.80%|
North America|Equity|Europe Equities||EFNL|6|5.ASSET|Equity|29.3|1.47|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 5.02%|
North America|Equity|Europe Equities||EFNL|6|6.ASSET|Equity|29.3|1.38|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.72%|
North America|Equity|Europe Equities||EFNL|6|7.ASSET|Equity|29.3|1.27|<a href="/stock/ELISA:HEL/">ELISA</a>| Elisa Oyj Class A| 4.35%|
North America|Equity|Europe Equities||EFNL|6|8.ASSET|Equity|29.3|1.13|<a href="/stock/KESKOB:HEL/">KESKOB</a>| Kesko Oyj Class B| 3.85%|
North America|Equity|Europe Equities||EFNL|6|9.ASSET|Equity|29.3|1.03|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 3.50%|
North America|Equity|Europe Equities||EFNL|6|10.ASSET|Equity|29.3|0.87|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 2.98%|
North America|Equity|Europe Equities||EFNL|6|11.ASSET|Equity|29.3|0.83|<a href="/stock/ORNBV:HEL/">ORNBV</a>| Orion Oyj Class B| 2.84%|
North America|Equity|Europe Equities||EFNL|6|12.ASSET|Equity|29.3|0.74|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 2.53%|
North America|Equity|Europe Equities||EFNL|6|13.ASSET|Equity|29.3|0.7|<a href="/stock/VALMT:HEL/">VALMT</a>| Valmet Corp| 2.40%|
North America|Equity|Europe Equities||EFNL|6|14.ASSET|Equity|29.3|0.57|<a href="/stock/HUH1V:HEL/">HUH1V</a>| Huhtamaki Oyj| 1.96%|
North America|Equity|Europe Equities||EFNL|6|15.ASSET|Equity|29.3|0.44|<a href="/stock/TIETO:HEL/">TIETO</a>| TietoEVRY Oyj| 1.50%|
North America|Equity|Large Cap Blend Equities||RNLC|6|1.ASSET|Equity|22|0.25|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.12%|
North America|Equity|Large Cap Blend Equities||RNLC|6|2.ASSET|Equity|22|0.22|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.98%|
North America|Equity|Large Cap Blend Equities||RNLC|6|3.ASSET|Equity|22|0.21|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||RNLC|6|4.ASSET|Equity|22|0.2|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.93%|
North America|Equity|Large Cap Blend Equities||RNLC|6|5.ASSET|Equity|22|0.2|<a href="/stock/GLW/">GLW</a>| Corning Inc| 0.92%|
North America|Equity|Large Cap Blend Equities||RNLC|6|6.ASSET|Equity|22|0.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|7.ASSET|Equity|22|0.2|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|8.ASSET|Equity|22|0.2|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.90%|
North America|Equity|Large Cap Blend Equities||RNLC|6|9.ASSET|Equity|22|0.2|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||RNLC|6|10.ASSET|Equity|22|0.2|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||RNLC|6|11.ASSET|Equity|22|0.2|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.89%|
North America|Equity|Large Cap Blend Equities||RNLC|6|12.ASSET|Equity|22|0.2|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||RNLC|6|13.ASSET|Equity|22|0.19|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.88%|
North America|Equity|Large Cap Blend Equities||RNLC|6|14.ASSET|Equity|22|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.87%|
North America|Equity|Large Cap Blend Equities||RNLC|6|15.ASSET|Equity|22|0.19|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.87%|
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|53.9|25.82|<a href="/stock/NFRA/">NFRA</a>| FlexShares STOXX Global Broad Infrastructure Index Fund| 47.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|2.ASSET|Multi-Asset|53.9|15.16|<a href="/stock/GQRE/">GQRE</a>| FlexShares Global Quality Real Estate Index Fund| 28.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|3.ASSET|Multi-Asset|53.9|12.92|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 23.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|1.ASSET|Equity|20.8|1.81|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 8.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|2.ASSET|Equity|20.8|1.43|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 6.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|3.ASSET|Equity|20.8|1.42|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 6.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|4.ASSET|Equity|20.8|1.29|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 6.20%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|5.ASSET|Equity|20.8|0.92|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.44%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|6.ASSET|Equity|20.8|0.68|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.25%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|7.ASSET|Equity|20.8|0.65|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|8.ASSET|Equity|20.8|0.6|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 2.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|9.ASSET|Equity|20.8|0.43|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 2.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|10.ASSET|Equity|20.8|0.42|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|11.ASSET|Equity|20.8|0.38|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|12.ASSET|Equity|20.8|0.35|<a href="/stock/1888:HKG/">1888</a>| Kingboard Laminates Holdings Limited| 1.68%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|13.ASSET|Equity|20.8|0.34|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.64%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|14.ASSET|Equity|20.8|0.34|<a href="/stock/2018:HKG/">2018</a>| AAC Technologies Holdings Inc.| 1.63%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|15.ASSET|Equity|20.8|0.33|<a href="/stock/354:HKG/">354</a>| Chinasoft International Ltd.| 1.60%|
Global|Commodity|Leveraged Commodities||ZSL|6|1.ASSET|Commodity|23.5|23.5|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|25.4|0.86|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|2.ASSET|Equity|25.4|0.82|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.24%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|3.ASSET|Equity|25.4|0.73|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.89%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|4.ASSET|Equity|25.4|0.72|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.85%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|5.ASSET|Equity|25.4|0.69|<a href="/stock/9603:TKS/">9603</a>| H.I.S.Co., Ltd.| 2.70%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|6.ASSET|Equity|25.4|0.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.69%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|7.ASSET|Equity|25.4|0.68|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|8.ASSET|Equity|25.4|0.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.68%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|9.ASSET|Equity|25.4|0.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.64%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|10.ASSET|Equity|25.4|0.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.63%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|11.ASSET|Equity|25.4|0.67|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.62%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|12.ASSET|Equity|25.4|0.66|<a href="/stock/8698:TKS/">8698</a>| Monex Group, Inc.| 2.61%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|13.ASSET|Equity|25.4|0.66|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 2.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|14.ASSET|Equity|25.4|0.66|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.60%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|15.ASSET|Equity|25.4|0.65|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.56%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|1.ASSET|Equity|23.1|2.36|N/A| U.S. Dollar| 10.23%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|2.ASSET|Equity|23.1|0.92|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.99%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|3.ASSET|Equity|23.1|0.75|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.26%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|4.ASSET|Equity|23.1|0.68|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.93%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|5.ASSET|Equity|23.1|0.64|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.77%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|6.ASSET|Equity|23.1|0.58|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.52%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|7.ASSET|Equity|23.1|0.58|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.50%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|8.ASSET|Equity|23.1|0.52|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.26%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|9.ASSET|Equity|23.1|0.5|<a href="/stock/DE/">DE</a>| Deere & Company| 2.18%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|10.ASSET|Equity|23.1|0.46|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.00%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|11.ASSET|Equity|23.1|0.46|<a href="/stock/BA/">BA</a>| Boeing Company| 1.97%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|12.ASSET|Equity|23.1|0.43|<a href="/stock/GE/">GE</a>| General Electric Company| 1.88%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|13.ASSET|Equity|23.1|0.41|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.79%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|14.ASSET|Equity|23.1|0.37|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.59%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|15.ASSET|Equity|23.1|0.36|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.56%|
North America|Equity|Large Cap Growth Equities||AMOM|6|1.ASSET|Equity|20.9|1.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.13%|
North America|Equity|Large Cap Growth Equities||AMOM|6|2.ASSET|Equity|20.9|1.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.30%|
North America|Equity|Large Cap Growth Equities||AMOM|6|3.ASSET|Equity|20.9|0.82|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||AMOM|6|4.ASSET|Equity|20.9|0.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.62%|
North America|Equity|Large Cap Growth Equities||AMOM|6|5.ASSET|Equity|20.9|0.55|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.62%|
North America|Equity|Large Cap Growth Equities||AMOM|6|6.ASSET|Equity|20.9|0.52|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.50%|
North America|Equity|Large Cap Growth Equities||AMOM|6|7.ASSET|Equity|20.9|0.52|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||AMOM|6|8.ASSET|Equity|20.9|0.49|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||AMOM|6|9.ASSET|Equity|20.9|0.44|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||AMOM|6|10.ASSET|Equity|20.9|0.43|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||AMOM|6|11.ASSET|Equity|20.9|0.42|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.00%|
North America|Equity|Large Cap Growth Equities||AMOM|6|12.ASSET|Equity|20.9|0.42|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.99%|
North America|Equity|Large Cap Growth Equities||AMOM|6|13.ASSET|Equity|20.9|0.41|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||AMOM|6|14.ASSET|Equity|20.9|0.39|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||AMOM|6|15.ASSET|Equity|20.9|0.39|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.87%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|1.ASSET|Equity|13|2.46|N/A| U.S. Dollar| 18.91%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|2.ASSET|Equity|13|0.82|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.34%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|3.ASSET|Equity|13|0.69|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.32%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|4.ASSET|Equity|13|0.68|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.26%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|5.ASSET|Equity|13|0.65|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 5.00%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|6.ASSET|Equity|13|0.56|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.31%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|7.ASSET|Equity|13|0.56|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.28%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|8.ASSET|Equity|13|0.54|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 4.13%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|9.ASSET|Equity|13|0.51|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 3.89%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|10.ASSET|Equity|13|0.46|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 3.55%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|11.ASSET|Equity|13|0.45|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.46%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|12.ASSET|Equity|13|0.38|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.89%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|13.ASSET|Equity|13|0.35|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.68%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|14.ASSET|Equity|13|0.34|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.62%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|15.ASSET|Equity|13|0.32|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.49%|
North America|Equity|Large Cap Value Equities||KVLE|6|1.ASSET|Equity|31|1.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.48%|
North America|Equity|Large Cap Value Equities||KVLE|6|2.ASSET|Equity|31|1.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.37%|
North America|Equity|Large Cap Value Equities||KVLE|6|3.ASSET|Equity|31|0.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||KVLE|6|4.ASSET|Equity|31|0.65|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.10%|
North America|Equity|Large Cap Value Equities||KVLE|6|5.ASSET|Equity|31|0.64|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.05%|
North America|Equity|Large Cap Value Equities||KVLE|6|6.ASSET|Equity|31|0.64|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.05%|
North America|Equity|Large Cap Value Equities||KVLE|6|7.ASSET|Equity|31|0.62|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.01%|
North America|Equity|Large Cap Value Equities||KVLE|6|8.ASSET|Equity|31|0.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.98%|
North America|Equity|Large Cap Value Equities||KVLE|6|9.ASSET|Equity|31|0.61|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.97%|
North America|Equity|Large Cap Value Equities||KVLE|6|10.ASSET|Equity|31|0.6|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.95%|
North America|Equity|Large Cap Value Equities||KVLE|6|11.ASSET|Equity|31|0.59|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.90%|
North America|Equity|Large Cap Value Equities||KVLE|6|12.ASSET|Equity|31|0.58|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.87%|
North America|Equity|Large Cap Value Equities||KVLE|6|13.ASSET|Equity|31|0.55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.77%|
North America|Equity|Large Cap Value Equities||KVLE|6|14.ASSET|Equity|31|0.55|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.77%|
North America|Equity|Large Cap Value Equities||KVLE|6|15.ASSET|Equity|31|0.55|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|1.ASSET|Equity|22.2|1.79|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 8.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|2.ASSET|Equity|22.2|1.4|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 6.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|3.ASSET|Equity|22.2|1.4|<a href="/stock/601138:SHG/">601138</a>| Foxconn Industrial Internet Co., Ltd. Class A| 6.30%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|4.ASSET|Equity|22.2|1.33|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 5.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|5.ASSET|Equity|22.2|1.18|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 5.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|6.ASSET|Equity|22.2|1.14|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 5.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|7.ASSET|Equity|22.2|1.02|<a href="/stock/002049:SHE/">002049</a>| Unigroup Guoxin Microelectronics Co., Ltd. Class A| 4.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|8.ASSET|Equity|22.2|0.9|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 4.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|9.ASSET|Equity|22.2|0.8|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 3.60%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|10.ASSET|Equity|22.2|0.76|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 3.41%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|11.ASSET|Equity|22.2|0.75|<a href="/stock/600745:SHG/">600745</a>| Wingtech Technology Co., Ltd. Class A| 3.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|12.ASSET|Equity|22.2|0.66|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 2.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|13.ASSET|Equity|22.2|0.64|<a href="/stock/688036:SHG/">688036</a>| Shenzhen Transsion Holding Co., Ltd. Class A| 2.87%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|14.ASSET|Equity|22.2|0.63|<a href="/stock/600460:SHG/">600460</a>| Hangzhou Silan Microelectronics Co., Ltd. Class A| 2.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|15.ASSET|Equity|22.2|0.62|<a href="/stock/603290:SHG/">603290</a>| StarPower Semiconductor Ltd. Class A| 2.80%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|1.ASSET|Equity|48.2|3.85|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|2.ASSET|Equity|48.2|3.84|<a href="/stock/D/">D</a>| Dominion Energy Inc| 7.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|3.ASSET|Equity|48.2|3.4|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 7.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|4.ASSET|Equity|48.2|3.22|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 6.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|5.ASSET|Equity|48.2|2.84|<a href="/stock/CCJ/">CCJ</a>| Cameco Corporation| 5.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|6.ASSET|Equity|48.2|2.81|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 5.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|7.ASSET|Equity|48.2|2.5|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 5.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|8.ASSET|Equity|48.2|2.4|<a href="/stock/EDF:PAR/">EDF</a>| Electricite de France SA| 4.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|9.ASSET|Equity|48.2|2.37|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|10.ASSET|Equity|48.2|2.36|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 4.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|11.ASSET|Equity|48.2|2.28|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 4.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|12.ASSET|Equity|48.2|2.17|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.50%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|13.ASSET|Equity|48.2|2.05|<a href="/stock/9503:TKS/">9503</a>| Kansai Electric Power Company, Incorporated| 4.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|14.ASSET|Equity|48.2|1.96|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|15.ASSET|Equity|48.2|1.4|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 2.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|1.ASSET|Bond|30.4|1.22|N/A| MUTUAL FUND (OTHER)| 4.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|2.ASSET|Bond|30.4|0.67|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|30.4|0.51|N/A| QUALCOMM Incorporated 3.0% 20-MAY-2022| 1.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|4.ASSET|Bond|30.4|0.5|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|30.4|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|30.4|0.44|N/A| BP Capital Markets PLC 2.5% 06-NOV-2022| 1.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|7.ASSET|Bond|30.4|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|30.4|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|30.4|0.37|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|30.4|0.37|N/A| Apple Inc. 2.85% 23-FEB-2023| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|11.ASSET|Bond|30.4|0.37|N/A| Home Depot, Inc. 2.625% 01-JUN-2022| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|12.ASSET|Bond|30.4|0.36|N/A| John Deere Capital Corporation 2.8% 06-MAR-2023| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|13.ASSET|Bond|30.4|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|14.ASSET|Bond|30.4|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|15.ASSET|Bond|30.4|0.34|N/A| United Parcel Service, Inc. 2.45% 01-OCT-2022| 1.13%|
North America|Equity|All Cap Equities||TOKE|6|1.ASSET|Equity|23.5|2.01|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 8.54%|
North America|Equity|All Cap Equities||TOKE|6|2.ASSET|Equity|23.5|1.89|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 8.04%|
North America|Equity|All Cap Equities||TOKE|6|3.ASSET|Equity|23.5|1.71|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 7.28%|
North America|Equity|All Cap Equities||TOKE|6|4.ASSET|Equity|23.5|1.64|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.96%|
North America|Equity|All Cap Equities||TOKE|6|5.ASSET|Equity|23.5|1.19|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 5.05%|
North America|Equity|All Cap Equities||TOKE|6|6.ASSET|Equity|23.5|1.15|N/A| U.S. Dollar| 4.90%|
North America|Equity|All Cap Equities||TOKE|6|7.ASSET|Equity|23.5|1.08|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 4.58%|
North America|Equity|All Cap Equities||TOKE|6|8.ASSET|Equity|23.5|1.07|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.54%|
North America|Equity|All Cap Equities||TOKE|6|9.ASSET|Equity|23.5|0.98|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.16%|
North America|Equity|All Cap Equities||TOKE|6|10.ASSET|Equity|23.5|0.98|<a href="/stock/TPB/">TPB</a>| Turning Point Brands Inc| 4.15%|
North America|Equity|All Cap Equities||TOKE|6|11.ASSET|Equity|23.5|0.95|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 4.06%|
North America|Equity|All Cap Equities||TOKE|6|12.ASSET|Equity|23.5|0.89|<a href="/stock/UVV/">UVV</a>| Universal Corp| 3.79%|
North America|Equity|All Cap Equities||TOKE|6|13.ASSET|Equity|23.5|0.76|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 3.22%|
North America|Equity|All Cap Equities||TOKE|6|14.ASSET|Equity|23.5|0.61|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 2.59%|
North America|Equity|All Cap Equities||TOKE|6|15.ASSET|Equity|23.5|0.56|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 2.38%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|1.ASSET|Real Estate|28.2|0.71|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 2.51%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|2.ASSET|Real Estate|28.2|0.71|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.50%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|3.ASSET|Real Estate|28.2|0.7|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 2.48%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|4.ASSET|Real Estate|28.2|0.7|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.47%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|5.ASSET|Real Estate|28.2|0.69|<a href="/stock/SVC/">SVC</a>| Service Properties Trust| 2.46%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|6.ASSET|Real Estate|28.2|0.69|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 2.45%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|7.ASSET|Real Estate|28.2|0.69|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.44%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|8.ASSET|Real Estate|28.2|0.69|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 2.44%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|9.ASSET|Real Estate|28.2|0.69|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 2.43%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|10.ASSET|Real Estate|28.2|0.68|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.42%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|11.ASSET|Real Estate|28.2|0.68|<a href="/stock/RLJ/">RLJ</a>| RLJ Lodging Trust| 2.42%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|12.ASSET|Real Estate|28.2|0.68|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.42%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|13.ASSET|Real Estate|28.2|0.68|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 2.41%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|14.ASSET|Real Estate|28.2|0.67|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 2.39%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|15.ASSET|Real Estate|28.2|0.67|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 2.39%|
North America|Equity|n/a||MBOX|6|1.ASSET|Equity|41|1.37|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.35%|
North America|Equity|n/a||MBOX|6|2.ASSET|Equity|41|1.3|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.17%|
North America|Equity|n/a||MBOX|6|3.ASSET|Equity|41|1.13|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.75%|
North America|Equity|n/a||MBOX|6|4.ASSET|Equity|41|1.07|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.60%|
North America|Equity|n/a||MBOX|6|5.ASSET|Equity|41|1.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.48%|
North America|Equity|n/a||MBOX|6|6.ASSET|Equity|41|0.99|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.41%|
North America|Equity|n/a||MBOX|6|7.ASSET|Equity|41|0.98|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.40%|
North America|Equity|n/a||MBOX|6|8.ASSET|Equity|41|0.98|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.38%|
North America|Equity|n/a||MBOX|6|9.ASSET|Equity|41|0.96|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.35%|
North America|Equity|n/a||MBOX|6|10.ASSET|Equity|41|0.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.27%|
North America|Equity|n/a||MBOX|6|11.ASSET|Equity|41|0.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.25%|
North America|Equity|n/a||MBOX|6|12.ASSET|Equity|41|0.92|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.24%|
North America|Equity|n/a||MBOX|6|13.ASSET|Equity|41|0.91|<a href="/stock/NTDOY/">NTDOY</a>| Nintendo Co., Ltd. Unsponsored ADR| 2.23%|
North America|Equity|n/a||MBOX|6|14.ASSET|Equity|41|0.89|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.17%|
North America|Equity|n/a||MBOX|6|15.ASSET|Equity|41|0.89|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.17%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|1.ASSET|Equity|66.3|4.13|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 6.23%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|2.ASSET|Equity|66.3|4.08|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 6.15%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|3.ASSET|Equity|66.3|3.83|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.78%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|4.ASSET|Equity|66.3|3.83|<a href="/stock/FTI:PAR/">FTI</a>| TechnipFMC Plc| 5.78%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|5.ASSET|Equity|66.3|3.79|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 5.72%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|6.ASSET|Equity|66.3|3.75|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 5.65%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|7.ASSET|Equity|66.3|3.59|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 5.42%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|8.ASSET|Equity|66.3|3.33|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|9.ASSET|Equity|66.3|3.14|<a href="/stock/GLNG/">GLNG</a>| Golar LNG Limited| 4.73%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|10.ASSET|Equity|66.3|2.69|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.05%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|11.ASSET|Equity|66.3|2.64|<a href="/stock/NE/">NE</a>| Noble Corporation| 3.98%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|12.ASSET|Equity|66.3|2.61|<a href="/stock/RES/">RES</a>| RPC, Inc.| 3.94%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|13.ASSET|Equity|66.3|2.61|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 3.93%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|14.ASSET|Equity|66.3|2.54|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 3.83%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|15.ASSET|Equity|66.3|2.36|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 3.56%|
North America|Equity|Europe Equities||DXGE|6|1.ASSET|Equity|25.7|1.77|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.89%|
North America|Equity|Europe Equities||DXGE|6|2.ASSET|Equity|25.7|1.74|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 6.76%|
North America|Equity|Europe Equities||DXGE|6|3.ASSET|Equity|25.7|1.66|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 6.47%|
North America|Equity|Europe Equities||DXGE|6|4.ASSET|Equity|25.7|1.45|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 5.66%|
North America|Equity|Europe Equities||DXGE|6|5.ASSET|Equity|25.7|1.33|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 5.17%|
North America|Equity|Europe Equities||DXGE|6|6.ASSET|Equity|25.7|1.27|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 4.96%|
North America|Equity|Europe Equities||DXGE|6|7.ASSET|Equity|25.7|1.26|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 4.89%|
North America|Equity|Europe Equities||DXGE|6|8.ASSET|Equity|25.7|1.24|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 4.83%|
North America|Equity|Europe Equities||DXGE|6|9.ASSET|Equity|25.7|1.2|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.67%|
North America|Equity|Europe Equities||DXGE|6|10.ASSET|Equity|25.7|0.96|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 3.74%|
North America|Equity|Europe Equities||DXGE|6|11.ASSET|Equity|25.7|0.85|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 3.29%|
North America|Equity|Europe Equities||DXGE|6|12.ASSET|Equity|25.7|0.8|<a href="/stock/VOW:ETR/">VOW</a>| Volkswagen AG| 3.13%|
North America|Equity|Europe Equities||DXGE|6|13.ASSET|Equity|25.7|0.76|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.97%|
North America|Equity|Europe Equities||DXGE|6|14.ASSET|Equity|25.7|0.65|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 2.53%|
North America|Equity|Europe Equities||DXGE|6|15.ASSET|Equity|25.7|0.61|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 2.38%|
North America|Equity|Large Cap Growth Equities||CWS|6|1.ASSET|Equity|32.8|1.63|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.96%|
North America|Equity|Large Cap Growth Equities||CWS|6|2.ASSET|Equity|32.8|1.57|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.80%|
North America|Equity|Large Cap Growth Equities||CWS|6|3.ASSET|Equity|32.8|1.56|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 4.76%|
North America|Equity|Large Cap Growth Equities||CWS|6|4.ASSET|Equity|32.8|1.55|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 4.73%|
North America|Equity|Large Cap Growth Equities||CWS|6|5.ASSET|Equity|32.8|1.53|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.66%|
North America|Equity|Large Cap Growth Equities||CWS|6|6.ASSET|Equity|32.8|1.53|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||CWS|6|7.ASSET|Equity|32.8|1.42|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 4.32%|
North America|Equity|Large Cap Growth Equities||CWS|6|8.ASSET|Equity|32.8|1.41|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.30%|
North America|Equity|Large Cap Growth Equities||CWS|6|9.ASSET|Equity|32.8|1.39|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.23%|
North America|Equity|Large Cap Growth Equities||CWS|6|10.ASSET|Equity|32.8|1.38|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities||CWS|6|11.ASSET|Equity|32.8|1.37|<a href="/stock/REYN/">REYN</a>| Reynolds Consumer Products Inc| 4.18%|
North America|Equity|Large Cap Growth Equities||CWS|6|12.ASSET|Equity|32.8|1.29|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.92%|
North America|Equity|Large Cap Growth Equities||CWS|6|13.ASSET|Equity|32.8|1.28|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.90%|
North America|Equity|Large Cap Growth Equities||CWS|6|14.ASSET|Equity|32.8|1.28|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 3.89%|
North America|Equity|Large Cap Growth Equities||CWS|6|15.ASSET|Equity|32.8|1.28|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 3.89%|
Global|Commodity|Precious Metals||IAUF|6|1.ASSET|Commodity|35.4|25.88|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 73.11%|
Global|Commodity|Precious Metals||IAUF|6|2.ASSET|Commodity|35.4|8.49|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 23.98%|
Global|Commodity|Precious Metals||IAUF|6|3.ASSET|Commodity|35.4|1.03|N/A| U.S. Dollar| 2.91%|
North America|Equity|Global Equities||FLCA|6|1.ASSET|Equity|43.9|3.74|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 8.53%|
North America|Equity|Global Equities||FLCA|6|2.ASSET|Equity|43.9|3.46|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 7.89%|
North America|Equity|Global Equities||FLCA|6|3.ASSET|Equity|43.9|2.2|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.00%|
North America|Equity|Global Equities||FLCA|6|4.ASSET|Equity|43.9|2.08|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.74%|
North America|Equity|Global Equities||FLCA|6|5.ASSET|Equity|43.9|1.9|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.32%|
North America|Equity|Global Equities||FLCA|6|6.ASSET|Equity|43.9|1.88|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 4.28%|
North America|Equity|Global Equities||FLCA|6|7.ASSET|Equity|43.9|1.85|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 4.21%|
North America|Equity|Global Equities||FLCA|6|8.ASSET|Equity|43.9|1.81|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 4.13%|
North America|Equity|Global Equities||FLCA|6|9.ASSET|Equity|43.9|1.8|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.09%|
North America|Equity|Global Equities||FLCA|6|10.ASSET|Equity|43.9|1.7|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.88%|
North America|Equity|Global Equities||FLCA|6|11.ASSET|Equity|43.9|1.37|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.11%|
North America|Equity|Global Equities||FLCA|6|12.ASSET|Equity|43.9|1.31|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.99%|
North America|Equity|Global Equities||FLCA|6|13.ASSET|Equity|43.9|1.27|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.90%|
North America|Equity|Global Equities||FLCA|6|14.ASSET|Equity|43.9|1.12|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.54%|
North America|Equity|Global Equities||FLCA|6|15.ASSET|Equity|43.9|1.03|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 2.35%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|1.ASSET|Equity|27.7|2.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.37%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|2.ASSET|Equity|27.7|2.14|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 7.72%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|3.ASSET|Equity|27.7|2.07|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 7.49%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|4.ASSET|Equity|27.7|1.99|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 7.20%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|5.ASSET|Equity|27.7|1.89|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.81%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|6.ASSET|Equity|27.7|1.58|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 5.69%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|7.ASSET|Equity|27.7|1.32|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 4.78%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|8.ASSET|Equity|27.7|1.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.41%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|9.ASSET|Equity|27.7|1.21|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 4.37%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|10.ASSET|Equity|27.7|1.14|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.11%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|11.ASSET|Equity|27.7|1.14|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.10%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|12.ASSET|Equity|27.7|1.1|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.97%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|13.ASSET|Equity|27.7|1.07|<a href="/stock/IOT/">IOT</a>| Samsara, Inc. Class A| 3.86%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|14.ASSET|Equity|27.7|1.04|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.77%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|15.ASSET|Equity|27.7|1|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 3.62%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|6|1.ASSET|Bond|38.8|38.8|N/A| iShares 7-10 Year Treasury Bond ETF| 100.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|1.ASSET|Equity|29.3|1.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Equity|Large Cap Growth Equities||NULC|6|2.ASSET|Equity|29.3|1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||NULC|6|3.ASSET|Equity|29.3|0.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||NULC|6|4.ASSET|Equity|29.3|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Growth Equities||NULC|6|5.ASSET|Equity|29.3|0.6|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||NULC|6|6.ASSET|Equity|29.3|0.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||NULC|6|7.ASSET|Equity|29.3|0.59|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|8.ASSET|Equity|29.3|0.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||NULC|6|9.ASSET|Equity|29.3|0.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Growth Equities||NULC|6|10.ASSET|Equity|29.3|0.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.79%|
North America|Equity|Large Cap Growth Equities||NULC|6|11.ASSET|Equity|29.3|0.52|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||NULC|6|12.ASSET|Equity|29.3|0.52|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||NULC|6|13.ASSET|Equity|29.3|0.48|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|14.ASSET|Equity|29.3|0.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|15.ASSET|Equity|29.3|0.48|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|1.ASSET|Bond|26.1|0.31|N/A| Government of Uruguay 5.1% 18-JUN-2050| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|2.ASSET|Bond|26.1|0.31|N/A| Government of Poland 3.25% 06-APR-2026| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|3.ASSET|Bond|26.1|0.29|N/A| Government of Indonesia 8.5% 12-OCT-2035| 1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|4.ASSET|Bond|26.1|0.29|N/A| Government of the Philippines 9.5% 02-FEB-2030| 1.10%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|5.ASSET|Bond|26.1|0.28|N/A| Government of Saudi Arabia 2.25% 17-MAY-2031| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|6.ASSET|Bond|26.1|0.28|N/A| Government of Indonesia 7.75% 17-JAN-2038| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|7.ASSET|Bond|26.1|0.27|N/A| Government of Qatar 9.75% 15-JUN-2030| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|8.ASSET|Bond|26.1|0.27|N/A| Government of Qatar 6.4% 20-JAN-2040| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|9.ASSET|Bond|26.1|0.27|N/A| Government of Indonesia 3.85% 15-OCT-2030| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|10.ASSET|Bond|26.1|0.26|N/A| Government of Ecuador 1.0% 31-JUL-2035| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|11.ASSET|Bond|26.1|0.26|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|12.ASSET|Bond|26.1|0.26|N/A| Government of Indonesia 6.625% 17-FEB-2037| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|13.ASSET|Bond|26.1|0.25|N/A| Government of Panama 6.7% 26-JAN-2036| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|14.ASSET|Bond|26.1|0.25|N/A| Government of Panama 4.5% 01-APR-2056| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|15.ASSET|Bond|26.1|0.25|N/A| Government of Qatar 5.103% 23-APR-2048| 0.95%|
North America|Equity|Large Cap Blend Equities||ACVF|6|1.ASSET|Equity|35.2|2.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.10%|
North America|Equity|Large Cap Blend Equities||ACVF|6|2.ASSET|Equity|35.2|0.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.80%|
North America|Equity|Large Cap Blend Equities||ACVF|6|3.ASSET|Equity|35.2|0.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.78%|
North America|Equity|Large Cap Blend Equities||ACVF|6|4.ASSET|Equity|35.2|0.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.42%|
North America|Equity|Large Cap Blend Equities||ACVF|6|5.ASSET|Equity|35.2|0.77|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.18%|
North America|Equity|Large Cap Blend Equities||ACVF|6|6.ASSET|Equity|35.2|0.66|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.88%|
North America|Equity|Large Cap Blend Equities||ACVF|6|7.ASSET|Equity|35.2|0.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||ACVF|6|8.ASSET|Equity|35.2|0.57|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||ACVF|6|9.ASSET|Equity|35.2|0.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||ACVF|6|10.ASSET|Equity|35.2|0.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.50%|
North America|Equity|Large Cap Blend Equities||ACVF|6|11.ASSET|Equity|35.2|0.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.39%|
North America|Equity|Large Cap Blend Equities||ACVF|6|12.ASSET|Equity|35.2|0.43|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||ACVF|6|13.ASSET|Equity|35.2|0.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||ACVF|6|14.ASSET|Equity|35.2|0.39|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.11%|
North America|Equity|Large Cap Blend Equities||ACVF|6|15.ASSET|Equity|35.2|0.38|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.07%|
North America|Equity|Europe Equities||EWK|6|1.ASSET|Equity|23.1|5.02|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 21.71%|
North America|Equity|Europe Equities||EWK|6|2.ASSET|Equity|23.1|2.03|<a href="/stock/KBC:BRU/">KBC</a>| KBC Group N.V.| 8.79%|
North America|Equity|Europe Equities||EWK|6|3.ASSET|Equity|23.1|1.66|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 7.18%|
North America|Equity|Europe Equities||EWK|6|4.ASSET|Equity|23.1|1.58|<a href="/stock/ARGX:BRU/">ARGX</a>| arGEN-X SE| 6.82%|
North America|Equity|Europe Equities||EWK|6|5.ASSET|Equity|23.1|1.03|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 4.46%|
North America|Equity|Europe Equities||EWK|6|6.ASSET|Equity|23.1|0.96|<a href="/stock/AGS:BRU/">AGS</a>| ageas SA/NV| 4.16%|
North America|Equity|Europe Equities||EWK|6|7.ASSET|Equity|23.1|0.94|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 4.05%|
North America|Equity|Europe Equities||EWK|6|8.ASSET|Equity|23.1|0.83|<a href="/stock/SOLB:BRU/">SOLB</a>| Solvay SA| 3.61%|
North America|Equity|Europe Equities||EWK|6|9.ASSET|Equity|23.1|0.71|<a href="/stock/WDP:BRU/">WDP</a>| Warehouses De Pauw SCA| 3.08%|
North America|Equity|Europe Equities||EWK|6|10.ASSET|Equity|23.1|0.68|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.96%|
North America|Equity|Europe Equities||EWK|6|11.ASSET|Equity|23.1|0.57|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.48%|
North America|Equity|Europe Equities||EWK|6|12.ASSET|Equity|23.1|0.55|<a href="/stock/ACKB:BRU/">ACKB</a>| Ackermans & van Haaren NV| 2.36%|
North America|Equity|Europe Equities||EWK|6|13.ASSET|Equity|23.1|0.5|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 2.18%|
North America|Equity|Europe Equities||EWK|6|14.ASSET|Equity|23.1|0.47|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 2.04%|
North America|Equity|Europe Equities||EWK|6|15.ASSET|Equity|23.1|0.47|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 2.03%|
Global|Equity|n/a||MBCC|6|1.ASSET|Equity|31.5|1.46|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.63%|
Global|Equity|n/a||MBCC|6|2.ASSET|Equity|31.5|1.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.52%|
Global|Equity|n/a||MBCC|6|3.ASSET|Equity|31.5|1.41|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.48%|
Global|Equity|n/a||MBCC|6|4.ASSET|Equity|31.5|1.38|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.39%|
Global|Equity|n/a||MBCC|6|5.ASSET|Equity|31.5|1.38|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.37%|
Global|Equity|n/a||MBCC|6|6.ASSET|Equity|31.5|1.37|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.36%|
Global|Equity|n/a||MBCC|6|7.ASSET|Equity|31.5|1.36|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.32%|
Global|Equity|n/a||MBCC|6|8.ASSET|Equity|31.5|1.36|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.31%|
Global|Equity|n/a||MBCC|6|9.ASSET|Equity|31.5|1.35|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.27%|
Global|Equity|n/a||MBCC|6|10.ASSET|Equity|31.5|1.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.27%|
Global|Equity|n/a||MBCC|6|11.ASSET|Equity|31.5|1.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.26%|
Global|Equity|n/a||MBCC|6|12.ASSET|Equity|31.5|1.32|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.18%|
Global|Equity|n/a||MBCC|6|13.ASSET|Equity|31.5|1.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.17%|
Global|Equity|n/a||MBCC|6|14.ASSET|Equity|31.5|1.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.15%|
Global|Equity|n/a||MBCC|6|15.ASSET|Equity|31.5|1.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.15%|
North America|Equity|Large Cap Growth Equities||AVDR|6|1.ASSET|Equity|34.1|0.82|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||AVDR|6|2.ASSET|Equity|34.1|0.8|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||AVDR|6|3.ASSET|Equity|34.1|0.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.33%|
North America|Equity|Large Cap Growth Equities||AVDR|6|4.ASSET|Equity|34.1|0.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||AVDR|6|5.ASSET|Equity|34.1|0.79|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.31%|
North America|Equity|Large Cap Growth Equities||AVDR|6|6.ASSET|Equity|34.1|0.78|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||AVDR|6|7.ASSET|Equity|34.1|0.77|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.27%|
North America|Equity|Large Cap Growth Equities||AVDR|6|8.ASSET|Equity|34.1|0.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.24%|
North America|Equity|Large Cap Growth Equities||AVDR|6|9.ASSET|Equity|34.1|0.76|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.23%|
North America|Equity|Large Cap Growth Equities||AVDR|6|10.ASSET|Equity|34.1|0.76|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|6|11.ASSET|Equity|34.1|0.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|6|12.ASSET|Equity|34.1|0.75|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|6|13.ASSET|Equity|34.1|0.75|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||AVDR|6|14.ASSET|Equity|34.1|0.74|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||AVDR|6|15.ASSET|Equity|34.1|0.73|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.14%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|1.ASSET|Equity|27.6|0.81|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.94%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|2.ASSET|Equity|27.6|0.65|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.36%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|3.ASSET|Equity|27.6|0.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.21%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|4.ASSET|Equity|27.6|0.56|N/A| U.S. Dollar| 2.04%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|5.ASSET|Equity|27.6|0.54|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.96%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|6.ASSET|Equity|27.6|0.54|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.94%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|7.ASSET|Equity|27.6|0.48|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.75%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|8.ASSET|Equity|27.6|0.47|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.70%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|9.ASSET|Equity|27.6|0.39|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.41%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|10.ASSET|Equity|27.6|0.38|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.38%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|11.ASSET|Equity|27.6|0.36|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.32%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|12.ASSET|Equity|27.6|0.36|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|13.ASSET|Equity|27.6|0.36|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.31%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|14.ASSET|Equity|27.6|0.34|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.23%|
Global ex-U.S.|Equity|Global Equities||JIDA|6|15.ASSET|Equity|27.6|0.33|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
|Equity|Global Equities||DWSH|6|1.ASSET|Equity|28.9|28.93|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 100.11%|
|Equity|Global Equities||DWSH|6|2.ASSET|Equity|28.9|20.61|N/A| U.S. Dollar| 71.30%|
|Equity|Global Equities||DWSH|6|3.ASSET|Equity|28.9|9.53|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 32.98%|
|Equity|Global Equities||DWSH|6|4.ASSET|Equity|28.9|-30.17|N/A| SHORT POSITIONS| -104.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|1.ASSET|Equity|33.7|1.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|2.ASSET|Equity|33.7|1.44|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|3.ASSET|Equity|33.7|1.26|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|4.ASSET|Equity|33.7|1.15|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|5.ASSET|Equity|33.7|1.07|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|6.ASSET|Equity|33.7|0.97|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|7.ASSET|Equity|33.7|0.9|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|8.ASSET|Equity|33.7|0.71|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|9.ASSET|Equity|33.7|0.67|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|10.ASSET|Equity|33.7|0.59|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|11.ASSET|Equity|33.7|0.56|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|12.ASSET|Equity|33.7|0.56|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|13.ASSET|Equity|33.7|0.52|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|14.ASSET|Equity|33.7|0.5|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 1.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|15.ASSET|Equity|33.7|0.48|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.43%|
North America|Equity|Energy Equities|Energy|EINC|6|1.ASSET|Equity|28.7|2.3|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 8.03%|
North America|Equity|Energy Equities|Energy|EINC|6|2.ASSET|Equity|28.7|2.25|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 7.85%|
North America|Equity|Energy Equities|Energy|EINC|6|3.ASSET|Equity|28.7|2|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 6.96%|
North America|Equity|Energy Equities|Energy|EINC|6|4.ASSET|Equity|28.7|1.85|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.43%|
North America|Equity|Energy Equities|Energy|EINC|6|5.ASSET|Equity|28.7|1.73|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.04%|
North America|Equity|Energy Equities|Energy|EINC|6|6.ASSET|Equity|28.7|1.62|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 5.65%|
North America|Equity|Energy Equities|Energy|EINC|6|7.ASSET|Equity|28.7|1.44|<a href="/stock/PBA/">PBA</a>| Pembina Pipeline Corporation| 5.00%|
North America|Equity|Energy Equities|Energy|EINC|6|8.ASSET|Equity|28.7|1.4|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 4.87%|
North America|Equity|Energy Equities|Energy|EINC|6|9.ASSET|Equity|28.7|1.38|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.80%|
North America|Equity|Energy Equities|Energy|EINC|6|10.ASSET|Equity|28.7|1.34|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 4.68%|
North America|Equity|Energy Equities|Energy|EINC|6|11.ASSET|Equity|28.7|1.28|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.45%|
North America|Equity|Energy Equities|Energy|EINC|6|12.ASSET|Equity|28.7|1.19|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.16%|
North America|Equity|Energy Equities|Energy|EINC|6|13.ASSET|Equity|28.7|1.13|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.95%|
North America|Equity|Energy Equities|Energy|EINC|6|14.ASSET|Equity|28.7|1.1|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.84%|
North America|Equity|Energy Equities|Energy|EINC|6|15.ASSET|Equity|28.7|0.94|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.26%|
North America|Multi-Asset|Hedge Fund||WBIT|6|1.ASSET|Multi-Asset|29.3|10.11|<a href="/stock/SCHB/">SCHB</a>| Schwab U.S. Broad Market ETF| 34.52%|
North America|Multi-Asset|Hedge Fund||WBIT|6|2.ASSET|Multi-Asset|29.3|10.11|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 34.49%|
North America|Multi-Asset|Hedge Fund||WBIT|6|3.ASSET|Multi-Asset|29.3|8.75|<a href="/stock/IWV/">IWV</a>| iShares Russell 3000 ETF| 29.87%|
North America|Multi-Asset|Hedge Fund||WBIT|6|4.ASSET|Multi-Asset|29.3|0.33|N/A| U.S. Dollar| 1.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|1.ASSET|Equity|18.8|0.99|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 5.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|2.ASSET|Equity|18.8|0.95|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|3.ASSET|Equity|18.8|0.89|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|4.ASSET|Equity|18.8|0.87|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|5.ASSET|Equity|18.8|0.86|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 4.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|6.ASSET|Equity|18.8|0.85|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 4.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|7.ASSET|Equity|18.8|0.82|N/A| U.S. Dollar| 4.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|8.ASSET|Equity|18.8|0.54|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|9.ASSET|Equity|18.8|0.5|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|10.ASSET|Equity|18.8|0.5|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|11.ASSET|Equity|18.8|0.48|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 2.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|12.ASSET|Equity|18.8|0.36|<a href="/stock/600031:SHG/">600031</a>| Sany Heavy Industry Co., Ltd. Class A| 1.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|13.ASSET|Equity|18.8|0.36|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|14.ASSET|Equity|18.8|0.33|<a href="/stock/600585:SHG/">600585</a>| Anhui Conch Cement Company Limited Class A| 1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|15.ASSET|Equity|18.8|0.31|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|1.ASSET|Equity|21.8|0.5|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|2.ASSET|Equity|21.8|0.49|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.25%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|3.ASSET|Equity|21.8|0.48|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|4.ASSET|Equity|21.8|0.47|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|5.ASSET|Equity|21.8|0.47|<a href="/stock/RNW/">RNW</a>| ReNew Energy Global plc Class A| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|6.ASSET|Equity|21.8|0.46|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|7.ASSET|Equity|21.8|0.45|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|8.ASSET|Equity|21.8|0.44|<a href="/stock/SBID:LON/">SBID</a>| State Bank of India Sponsored GDR RegS| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|9.ASSET|Equity|21.8|0.44|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|10.ASSET|Equity|21.8|0.44|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|11.ASSET|Equity|21.8|0.43|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 1.97%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|12.ASSET|Equity|21.8|0.41|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 1.90%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|13.ASSET|Equity|21.8|0.28|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|14.ASSET|Equity|21.8|0.28|<a href="/stock/RAIL3:BSP/">RAIL3</a>| Rumo SA| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|15.ASSET|Equity|21.8|0.28|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|1.ASSET|Equity|31.1|0.81|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.61%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|2.ASSET|Equity|31.1|0.72|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|3.ASSET|Equity|31.1|0.72|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|4.ASSET|Equity|31.1|0.7|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|5.ASSET|Equity|31.1|0.69|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|6.ASSET|Equity|31.1|0.69|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|7.ASSET|Equity|31.1|0.68|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|8.ASSET|Equity|31.1|0.68|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|9.ASSET|Equity|31.1|0.68|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.18%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|10.ASSET|Equity|31.1|0.67|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|11.ASSET|Equity|31.1|0.67|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 2.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|12.ASSET|Equity|31.1|0.66|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|13.ASSET|Equity|31.1|0.66|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|14.ASSET|Equity|31.1|0.66|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|15.ASSET|Equity|31.1|0.65|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|1.ASSET|Equity|29.7|2.8|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 9.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|2.ASSET|Equity|29.7|1.64|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 5.52%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|3.ASSET|Equity|29.7|1.56|N/A| MUTUAL FUND (OTHER)| 5.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|4.ASSET|Equity|29.7|0.94|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|5.ASSET|Equity|29.7|0.93|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|6.ASSET|Equity|29.7|0.9|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.04%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|7.ASSET|Equity|29.7|0.86|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|8.ASSET|Equity|29.7|0.84|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.82%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|9.ASSET|Equity|29.7|0.55|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.85%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|10.ASSET|Equity|29.7|0.43|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|11.ASSET|Equity|29.7|0.42|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|12.ASSET|Equity|29.7|0.41|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|13.ASSET|Equity|29.7|0.39|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|14.ASSET|Equity|29.7|0.36|<a href="/stock/FMX/">FMX</a>| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|15.ASSET|Equity|29.7|0.35|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 1.18%|
|Commodity|Leveraged Commodities||GLL|6|1.ASSET|Commodity|33.2|33.2|N/A| Gold| 100.00%|
Developed Markets|Currency|Currency||DBV|6|1.ASSET|Currency|29.1|15.82|N/A| MUTUAL FUND (OTHER)| 54.36%|
Developed Markets|Currency|Currency||DBV|6|2.ASSET|Currency|29.1|7.31|N/A| U.S. Dollar| 25.11%|
Developed Markets|Currency|Currency||DBV|6|3.ASSET|Currency|29.1|2.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.27%|
Developed Markets|Currency|Currency||DBV|6|4.ASSET|Currency|29.1|1.49|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 5.13%|
Developed Markets|Currency|Currency||DBV|6|5.ASSET|Currency|29.1|1.49|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 5.13%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|1.ASSET|Equity|15|0.94|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 6.29%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|2.ASSET|Equity|15|0.85|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 5.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|3.ASSET|Equity|15|0.62|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|4.ASSET|Equity|15|0.6|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.98%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|5.ASSET|Equity|15|0.59|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|6.ASSET|Equity|15|0.59|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.91%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|7.ASSET|Equity|15|0.56|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 3.72%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|8.ASSET|Equity|15|0.53|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|9.ASSET|Equity|15|0.49|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|10.ASSET|Equity|15|0.49|N/A| U.S. Dollar| 3.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|11.ASSET|Equity|15|0.49|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 3.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|12.ASSET|Equity|15|0.48|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.23%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|13.ASSET|Equity|15|0.48|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 3.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|14.ASSET|Equity|15|0.45|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 3.01%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|15.ASSET|Equity|15|0.45|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.97%|
Global|Equity|n/a||FSMO|6|1.ASSET|Equity|30.6|0.59|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.93%|
Global|Equity|n/a||FSMO|6|2.ASSET|Equity|30.6|0.53|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.74%|
Global|Equity|n/a||FSMO|6|3.ASSET|Equity|30.6|0.47|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.53%|
Global|Equity|n/a||FSMO|6|4.ASSET|Equity|30.6|0.45|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.48%|
Global|Equity|n/a||FSMO|6|5.ASSET|Equity|30.6|0.43|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.42%|
Global|Equity|n/a||FSMO|6|6.ASSET|Equity|30.6|0.39|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.28%|
Global|Equity|n/a||FSMO|6|7.ASSET|Equity|30.6|0.38|<a href="/stock/TFII/">TFII</a>| TFI International Inc.| 1.25%|
Global|Equity|n/a||FSMO|6|8.ASSET|Equity|30.6|0.38|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.25%|
Global|Equity|n/a||FSMO|6|9.ASSET|Equity|30.6|0.38|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.25%|
Global|Equity|n/a||FSMO|6|10.ASSET|Equity|30.6|0.36|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.18%|
Global|Equity|n/a||FSMO|6|11.ASSET|Equity|30.6|0.35|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 1.13%|
Global|Equity|n/a||FSMO|6|12.ASSET|Equity|30.6|0.32|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.06%|
Global|Equity|n/a||FSMO|6|13.ASSET|Equity|30.6|0.31|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.02%|
Global|Equity|n/a||FSMO|6|14.ASSET|Equity|30.6|0.31|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.00%|
Global|Equity|n/a||FSMO|6|15.ASSET|Equity|30.6|0.31|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.00%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|1.ASSET|Equity|15.6|0.42|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 2.69%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|2.ASSET|Equity|15.6|0.37|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.40%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|3.ASSET|Equity|15.6|0.35|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 2.22%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|4.ASSET|Equity|15.6|0.34|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 2.21%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|5.ASSET|Equity|15.6|0.33|N/A| U.S. Dollar| 2.12%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|6.ASSET|Equity|15.6|0.32|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 2.05%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|7.ASSET|Equity|15.6|0.31|<a href="/stock/S32:ASX/">S32</a>| South32 Ltd.| 2.01%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|8.ASSET|Equity|15.6|0.3|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 1.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|9.ASSET|Equity|15.6|0.28|<a href="/stock/034220:KRX/">034220</a>| LG Display Co., Ltd| 1.78%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|10.ASSET|Equity|15.6|0.26|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|11.ASSET|Equity|15.6|0.26|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 1.68%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|12.ASSET|Equity|15.6|0.23|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|13.ASSET|Equity|15.6|0.23|<a href="/stock/HVN:ASX/">HVN</a>| Harvey Norman Holdings Ltd| 1.48%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|14.ASSET|Equity|15.6|0.23|<a href="/stock/011790:KRX/">011790</a>| SKC Co., Ltd.| 1.48%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|15.ASSET|Equity|15.6|0.23|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 1.47%|
North America|Equity|n/a||QJUN|6|1.ASSET|Equity|34.8|34.65|N/A| OPTIONS| 99.58%|
North America|Equity|n/a||QJUN|6|2.ASSET|Equity|34.8|0.15|N/A| U.S. Dollar| 0.42%|
North America|Equity|Large Cap Blend Equities||JUSA|6|1.ASSET|Equity|28.6|1.93|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.76%|
North America|Equity|Large Cap Blend Equities||JUSA|6|2.ASSET|Equity|28.6|1.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.93%|
North America|Equity|Large Cap Blend Equities||JUSA|6|3.ASSET|Equity|28.6|1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.48%|
North America|Equity|Large Cap Blend Equities||JUSA|6|4.ASSET|Equity|28.6|0.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.83%|
North America|Equity|Large Cap Blend Equities||JUSA|6|5.ASSET|Equity|28.6|0.72|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.53%|
North America|Equity|Large Cap Blend Equities||JUSA|6|6.ASSET|Equity|28.6|0.66|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||JUSA|6|7.ASSET|Equity|28.6|0.49|<a href="/stock/DE/">DE</a>| Deere & Company| 1.71%|
North America|Equity|Large Cap Blend Equities||JUSA|6|8.ASSET|Equity|28.6|0.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.68%|
North America|Equity|Large Cap Blend Equities||JUSA|6|9.ASSET|Equity|28.6|0.41|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.44%|
North America|Equity|Large Cap Blend Equities||JUSA|6|10.ASSET|Equity|28.6|0.41|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.44%|
North America|Equity|Large Cap Blend Equities||JUSA|6|11.ASSET|Equity|28.6|0.38|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.33%|
North America|Equity|Large Cap Blend Equities||JUSA|6|12.ASSET|Equity|28.6|0.38|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.33%|
North America|Equity|Large Cap Blend Equities||JUSA|6|13.ASSET|Equity|28.6|0.37|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||JUSA|6|14.ASSET|Equity|28.6|0.37|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.30%|
North America|Equity|Large Cap Blend Equities||JUSA|6|15.ASSET|Equity|28.6|0.35|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||SPXE|6|1.ASSET|Equity|29|2.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.33%|
North America|Equity|Large Cap Growth Equities||SPXE|6|2.ASSET|Equity|29|1.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.26%|
North America|Equity|Large Cap Growth Equities||SPXE|6|3.ASSET|Equity|29|1.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.85%|
North America|Equity|Large Cap Growth Equities||SPXE|6|4.ASSET|Equity|29|0.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.44%|
North America|Equity|Large Cap Growth Equities||SPXE|6|5.ASSET|Equity|29|0.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||SPXE|6|6.ASSET|Equity|29|0.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.10%|
North America|Equity|Large Cap Growth Equities||SPXE|6|7.ASSET|Equity|29|0.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||SPXE|6|8.ASSET|Equity|29|0.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Equity|Large Cap Growth Equities||SPXE|6|9.ASSET|Equity|29|0.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||SPXE|6|10.ASSET|Equity|29|0.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Growth Equities||SPXE|6|11.ASSET|Equity|29|0.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.26%|
North America|Equity|Large Cap Growth Equities||SPXE|6|12.ASSET|Equity|29|0.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Growth Equities||SPXE|6|13.ASSET|Equity|29|0.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.00%|
North America|Equity|Large Cap Growth Equities||SPXE|6|14.ASSET|Equity|29|0.29|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Equity|Large Cap Growth Equities||SPXE|6|15.ASSET|Equity|29|0.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|1.ASSET|Equity|23.9|0.63|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|2.ASSET|Equity|23.9|0.61|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|3.ASSET|Equity|23.9|0.54|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|4.ASSET|Equity|23.9|0.53|<a href="/stock/9735:TKS/">9735</a>| Secom Co., Ltd.| 2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|5.ASSET|Equity|23.9|0.49|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|6.ASSET|Equity|23.9|0.48|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|7.ASSET|Equity|23.9|0.48|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|8.ASSET|Equity|23.9|0.34|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|9.ASSET|Equity|23.9|0.31|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|10.ASSET|Equity|23.9|0.3|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|11.ASSET|Equity|23.9|0.27|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|12.ASSET|Equity|23.9|0.22|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|13.ASSET|Equity|23.9|0.22|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|14.ASSET|Equity|23.9|0.21|N/A| U.S. Dollar| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|15.ASSET|Equity|23.9|0.19|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.80%|
North America|Equity|Volatility Hedged Equity||UFEB|6|1.ASSET|Equity|40.8|40.51|N/A| OPTIONS| 99.30%|
North America|Equity|Volatility Hedged Equity||UFEB|6|2.ASSET|Equity|40.8|0.29|N/A| U.S. Dollar| 0.70%|
North America|Equity|Large Cap Growth Equities||RECS|6|1.ASSET|Equity|33.5|2.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.63%|
North America|Equity|Large Cap Growth Equities||RECS|6|2.ASSET|Equity|33.5|2.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.31%|
North America|Equity|Large Cap Growth Equities||RECS|6|3.ASSET|Equity|33.5|1.01|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.02%|
North America|Equity|Large Cap Growth Equities||RECS|6|4.ASSET|Equity|33.5|0.94|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.80%|
North America|Equity|Large Cap Growth Equities||RECS|6|5.ASSET|Equity|33.5|0.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.58%|
North America|Equity|Large Cap Growth Equities||RECS|6|6.ASSET|Equity|33.5|0.77|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.29%|
North America|Equity|Large Cap Growth Equities||RECS|6|7.ASSET|Equity|33.5|0.64|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||RECS|6|8.ASSET|Equity|33.5|0.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||RECS|6|9.ASSET|Equity|33.5|0.54|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||RECS|6|10.ASSET|Equity|33.5|0.53|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.59%|
North America|Equity|Large Cap Growth Equities||RECS|6|11.ASSET|Equity|33.5|0.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.54%|
North America|Equity|Large Cap Growth Equities||RECS|6|12.ASSET|Equity|33.5|0.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||RECS|6|13.ASSET|Equity|33.5|0.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||RECS|6|14.ASSET|Equity|33.5|0.4|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||RECS|6|15.ASSET|Equity|33.5|0.34|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.02%|
Global|Alternatives|Long-Short||MSVX|6|1.ASSET|Alternatives|40.5|17.6|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 43.46%|
Global|Alternatives|Long-Short||MSVX|6|2.ASSET|Alternatives|40.5|17.6|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 43.46%|
Global|Alternatives|Long-Short||MSVX|6|3.ASSET|Alternatives|40.5|5.84|N/A| United States Treasury Bills 0.0% 21-APR-2022| 14.43%|
Global|Alternatives|Long-Short||MSVX|6|4.ASSET|Alternatives|40.5|-0.2|N/A| FUTURES| -0.50%|
Global|Alternatives|Long-Short||MSVX|6|5.ASSET|Alternatives|40.5|-0.35|N/A| U.S. Dollar| -0.86%|
|Commodity|Agricultural Commodities||SGG|6|1.ASSET|Commodity|29.5|29.5|N/A| Sugar| 100.00%|
North America|Equity|Large Cap Blend Equities||JCTR|6|1.ASSET|Equity|24.7|1.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.56%|
North America|Equity|Large Cap Blend Equities||JCTR|6|2.ASSET|Equity|24.7|1.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.73%|
North America|Equity|Large Cap Blend Equities||JCTR|6|3.ASSET|Equity|24.7|1.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.09%|
North America|Equity|Large Cap Blend Equities||JCTR|6|4.ASSET|Equity|24.7|0.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.57%|
North America|Equity|Large Cap Blend Equities||JCTR|6|5.ASSET|Equity|24.7|0.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Large Cap Blend Equities||JCTR|6|6.ASSET|Equity|24.7|0.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||JCTR|6|7.ASSET|Equity|24.7|0.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.44%|
North America|Equity|Large Cap Blend Equities||JCTR|6|8.ASSET|Equity|24.7|0.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.36%|
North America|Equity|Large Cap Blend Equities||JCTR|6|9.ASSET|Equity|24.7|0.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.18%|
North America|Equity|Large Cap Blend Equities||JCTR|6|10.ASSET|Equity|24.7|0.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.16%|
North America|Equity|Large Cap Blend Equities||JCTR|6|11.ASSET|Equity|24.7|0.27|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.09%|
North America|Equity|Large Cap Blend Equities||JCTR|6|12.ASSET|Equity|24.7|0.26|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.04%|
North America|Equity|Large Cap Blend Equities||JCTR|6|13.ASSET|Equity|24.7|0.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.04%|
North America|Equity|Large Cap Blend Equities||JCTR|6|14.ASSET|Equity|24.7|0.25|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.02%|
North America|Equity|Large Cap Blend Equities||JCTR|6|15.ASSET|Equity|24.7|0.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
Global|Commodity|Metals||JJN|6|1.ASSET|Commodity|66|66|N/A| Nickel| 100.00%|
North America|Alternatives|Long-Short||HTUS|6|1.ASSET|Alternatives|25.9|10.16|N/A| U.S. Dollar| 39.21%|
North America|Alternatives|Long-Short||HTUS|6|2.ASSET|Alternatives|25.9|8.15|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 31.45%|
North America|Alternatives|Long-Short||HTUS|6|3.ASSET|Alternatives|25.9|7.6|N/A| FUTURES| 29.35%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|1.ASSET|Bond|28.1|0.4|N/A| Indiana St Fin Auth Wastewater Util Rev 4.0% 01-OCT-2036| 1.42%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|2.ASSET|Bond|28.1|0.4|N/A| District Columbia Income Tax Rev 4.0% 01-MAR-2037| 1.41%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|3.ASSET|Bond|28.1|0.4|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 1.41%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|4.ASSET|Bond|28.1|0.3|N/A| California St 3.0% 01-OCT-2035| 1.06%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|5.ASSET|Bond|28.1|0.29|N/A| Washington St 5.0% 01-AUG-2032| 1.04%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|6.ASSET|Bond|28.1|0.29|N/A| Dallas Tex Area Rapid Tran Sales Tax Rev 5.0% 01-DEC-2033| 1.02%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|7.ASSET|Bond|28.1|0.29|N/A| California St 5.25% 01-AUG-2032| 1.02%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|8.ASSET|Bond|28.1|0.28|N/A| Private Colleges & Univs Auth Ga Rev 4.0% 01-SEP-2038| 0.98%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|9.ASSET|Bond|28.1|0.28|N/A| Grand River Dam Auth Okla Rev 5.0% 01-JUN-2025| 0.98%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|10.ASSET|Bond|28.1|0.26|N/A| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev 3.25% 01-JUL-2039| 0.91%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|11.ASSET|Bond|28.1|0.24|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2037| 0.85%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|12.ASSET|Bond|28.1|0.23|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2038| 0.83%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|13.ASSET|Bond|28.1|0.23|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2039| 0.83%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|14.ASSET|Bond|28.1|0.23|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2037| 0.83%|
North America|Bond|National Munis|Municipal Bond|AVMU|6|15.ASSET|Bond|28.1|0.22|N/A| California St Univ Rev 5.0% 01-NOV-2036| 0.80%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|1.ASSET|Equity|29.7|1.02|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.42%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|2.ASSET|Equity|29.7|0.99|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.35%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|3.ASSET|Equity|29.7|0.86|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 2.88%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|4.ASSET|Equity|29.7|0.82|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corporation| 2.76%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|5.ASSET|Equity|29.7|0.74|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.48%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|6.ASSET|Equity|29.7|0.72|<a href="/stock/ECC/">ECC</a>| Eagle Point Credit Co., Inc.| 2.43%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|7.ASSET|Equity|29.7|0.71|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.40%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|8.ASSET|Equity|29.7|0.67|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 2.27%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|9.ASSET|Equity|29.7|0.64|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 2.15%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|10.ASSET|Equity|29.7|0.62|<a href="/stock/SLRC/">SLRC</a>| SLR Investment Corp.| 2.09%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|11.ASSET|Equity|29.7|0.61|<a href="/stock/WHF/">WHF</a>| WhiteHorse Finance, Inc.| 2.07%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|12.ASSET|Equity|29.7|0.6|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.03%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|13.ASSET|Equity|29.7|0.6|<a href="/stock/KIO/">KIO</a>| KKR Income Opportunities Fund| 2.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|14.ASSET|Equity|29.7|0.6|<a href="/stock/PFLT/">PFLT</a>| PennantPark Floating Rate Capital Ltd.| 2.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|15.ASSET|Equity|29.7|0.6|<a href="/stock/XFLT/">XFLT</a>| XAI Octagon Floating Rate & Alternative Income Term Trust| 2.01%|
North America|Commodity|Precious Metals||IGLD|6|1.ASSET|Commodity|40.4|31.54|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 78.06%|
North America|Commodity|Precious Metals||IGLD|6|2.ASSET|Commodity|40.4|8.18|N/A| MUTUAL FUND (OTHER)| 20.25%|
North America|Commodity|Precious Metals||IGLD|6|3.ASSET|Commodity|40.4|0.69|N/A| U.S. Dollar| 1.70%|
|Commodity|Commodities||GSP|6|1.ASSET|Commodity|47|17.71|N/A| Sweet Light Crude Oil (WTI)| 37.69%|
|Commodity|Commodities||GSP|6|2.ASSET|Commodity|47|6.35|N/A| Brent Crude Oil| 13.51%|
|Commodity|Commodities||GSP|6|3.ASSET|Commodity|47|3.05|N/A| Natural Gas| 6.49%|
|Commodity|Commodities||GSP|6|4.ASSET|Commodity|47|2.29|N/A| NY Harbor ULSD (Heating Oil)| 4.88%|
|Commodity|Commodities||GSP|6|5.ASSET|Commodity|47|2.25|N/A| Wheat| 4.79%|
|Commodity|Commodities||GSP|6|6.ASSET|Commodity|47|2.25|N/A| Gas Oil| 4.78%|
|Commodity|Commodities||GSP|6|7.ASSET|Commodity|47|2.05|N/A| Gasoline RBOB| 4.36%|
|Commodity|Commodities||GSP|6|8.ASSET|Commodity|47|1.66|N/A| Corn| 3.53%|
|Commodity|Commodities||GSP|6|9.ASSET|Commodity|47|1.47|N/A| Copper| 3.13%|
|Commodity|Commodities||GSP|6|10.ASSET|Commodity|47|1.13|N/A| Aluminum| 2.41%|
|Commodity|Commodities||GSP|6|11.ASSET|Commodity|47|1.13|N/A| Soybean| 2.40%|
|Commodity|Commodities||GSP|6|12.ASSET|Commodity|47|1.01|N/A| Live Cattle| 2.15%|
|Commodity|Commodities||GSP|6|13.ASSET|Commodity|47|0.96|N/A| Gold| 2.05%|
|Commodity|Commodities||GSP|6|14.ASSET|Commodity|47|0.51|N/A| Sugar| 1.09%|
|Commodity|Commodities||GSP|6|15.ASSET|Commodity|47|0.5|N/A| Lean Hogs| 1.07%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|1.ASSET|Equity|24.7|11.24|<a href="/stock/IWN/">IWN</a>| iShares Russell 2000 Value ETF| 45.50%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|2.ASSET|Equity|24.7|5.89|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 23.85%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|3.ASSET|Equity|24.7|3.45|<a href="/stock/EEMS/">EEMS</a>| iShares MSCI Emerging Markets Small Cap ETF| 13.98%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|4.ASSET|Equity|24.7|2.43|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 9.83%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|5.ASSET|Equity|24.7|1.18|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 4.78%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|6.ASSET|Equity|24.7|0.4|<a href="/stock/OEG/">OEG</a>| Orbital Energy Group, Inc.| 1.61%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|7.ASSET|Equity|24.7|0.13|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 0.53%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|8.ASSET|Equity|24.7|-0.02|N/A| U.S. Dollar| -0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|1.ASSET|Equity|24.7|0.57|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|2.ASSET|Equity|24.7|0.55|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|3.ASSET|Equity|24.7|0.54|<a href="/stock/EBR/">EBR</a>| Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR| 2.20%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|4.ASSET|Equity|24.7|0.54|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|5.ASSET|Equity|24.7|0.53|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|6.ASSET|Equity|24.7|0.53|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|7.ASSET|Equity|24.7|0.53|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|8.ASSET|Equity|24.7|0.53|<a href="/stock/DELTA:BKK/">DELTA</a>| Delta Electronics (Thailand) Public Co. Ltd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|9.ASSET|Equity|24.7|0.53|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|10.ASSET|Equity|24.7|0.52|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|11.ASSET|Equity|24.7|0.52|<a href="/stock/ENKAI.E:IST/">ENKAI.E</a>| Enka Insaat ve Sanayi A.S.| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|12.ASSET|Equity|24.7|0.52|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|13.ASSET|Equity|24.7|0.52|<a href="/stock/BIMAS.E:IST/">BIMAS.E</a>| BIM Birlesik Magazalar A.S.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|14.ASSET|Equity|24.7|0.52|<a href="/stock/5168:KLS/">5168</a>| Hartalega Holdings Bhd.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|15.ASSET|Equity|24.7|0.51|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 2.08%|
North America|Equity|Energy Equities|Energy|USAI|6|1.ASSET|Equity|34.6|2.51|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.24%|
North America|Equity|Energy Equities|Energy|USAI|6|2.ASSET|Equity|34.6|2.48|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 7.17%|
North America|Equity|Energy Equities|Energy|USAI|6|3.ASSET|Equity|34.6|2.46|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.12%|
North America|Equity|Energy Equities|Energy|USAI|6|4.ASSET|Equity|34.6|2.46|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.12%|
North America|Equity|Energy Equities|Energy|USAI|6|5.ASSET|Equity|34.6|2.44|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.04%|
North America|Equity|Energy Equities|Energy|USAI|6|6.ASSET|Equity|34.6|2.4|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.95%|
North America|Equity|Energy Equities|Energy|USAI|6|7.ASSET|Equity|34.6|1.6|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 4.63%|
North America|Equity|Energy Equities|Energy|USAI|6|8.ASSET|Equity|34.6|1.48|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.27%|
North America|Equity|Energy Equities|Energy|USAI|6|9.ASSET|Equity|34.6|1.46|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.21%|
North America|Equity|Energy Equities|Energy|USAI|6|10.ASSET|Equity|34.6|1.42|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.09%|
North America|Equity|Energy Equities|Energy|USAI|6|11.ASSET|Equity|34.6|1.01|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.91%|
North America|Equity|Energy Equities|Energy|USAI|6|12.ASSET|Equity|34.6|0.97|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 2.80%|
North America|Equity|Energy Equities|Energy|USAI|6|13.ASSET|Equity|34.6|0.9|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.59%|
North America|Equity|Energy Equities|Energy|USAI|6|14.ASSET|Equity|34.6|0.86|<a href="/stock/TELL/">TELL</a>| Tellurian Inc.| 2.48%|
North America|Equity|Energy Equities|Energy|USAI|6|15.ASSET|Equity|34.6|0.85|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 2.47%|
North America|Equity|Small Cap Blend Equities||CSA|6|1.ASSET|Equity|26|0.1|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|2.ASSET|Equity|26|0.1|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|3.ASSET|Equity|26|0.1|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|4.ASSET|Equity|26|0.1|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|5.ASSET|Equity|26|0.1|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||CSA|6|6.ASSET|Equity|26|0.1|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||CSA|6|7.ASSET|Equity|26|0.1|<a href="/stock/SJW/">SJW</a>| SJW Group| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|8.ASSET|Equity|26|0.09|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|9.ASSET|Equity|26|0.09|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.35%|
North America|Equity|Small Cap Blend Equities||CSA|6|10.ASSET|Equity|26|0.09|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||CSA|6|11.ASSET|Equity|26|0.09|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.34%|
North America|Equity|Small Cap Blend Equities||CSA|6|12.ASSET|Equity|26|0.09|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||CSA|6|13.ASSET|Equity|26|0.09|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||CSA|6|14.ASSET|Equity|26|0.09|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 0.33%|
North America|Equity|Small Cap Blend Equities||CSA|6|15.ASSET|Equity|26|0.09|<a href="/stock/CFFN/">CFFN</a>| Capitol Federal Financial, Inc.| 0.33%|
North America|Equity|n/a||BALT|6|1.ASSET|Equity|104.1|104.09|N/A| OPTIONS| 99.99%|
North America|Equity|n/a||BALT|6|2.ASSET|Equity|104.1|0.01|N/A| U.S. Dollar| 0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|1.ASSET|Bond|77.4|2.07|N/A| Boeing Company 5.15% 01-MAY-2030| 2.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|2.ASSET|Bond|77.4|1.32|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 1.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|3.ASSET|Bond|77.4|0.98|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|4.ASSET|Bond|77.4|0.87|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|77.4|0.85|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|6.ASSET|Bond|77.4|0.84|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|7.ASSET|Bond|77.4|0.81|N/A| Centene Corporation 3.375% 15-FEB-2030| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|8.ASSET|Bond|77.4|0.8|N/A| NextEra Energy Capital Holdings, Inc. 2.25% 01-JUN-2030| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|9.ASSET|Bond|77.4|0.78|N/A| Amazon.com, Inc. 1.5% 03-JUN-2030| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|10.ASSET|Bond|77.4|0.7|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|77.4|0.69|N/A| Apple Inc. 1.65% 11-MAY-2030| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|12.ASSET|Bond|77.4|0.69|N/A| American International Group, Inc. 3.4% 30-JUN-2030| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|13.ASSET|Bond|77.4|0.68|N/A| Costco Wholesale Corporation 1.6% 20-APR-2030| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|14.ASSET|Bond|77.4|0.67|N/A| Johnson & Johnson 1.3% 01-SEP-2030| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|15.ASSET|Bond|77.4|0.61|N/A| Chevron Corporation 2.236% 11-MAY-2030| 0.79%|
North America|Equity|All Cap Equities||DVLU|6|1.ASSET|Equity|28.6|1.03|<a href="/stock/APA/">APA</a>| APA Corp.| 3.60%|
North America|Equity|All Cap Equities||DVLU|6|2.ASSET|Equity|28.6|0.99|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 3.45%|
North America|Equity|All Cap Equities||DVLU|6|3.ASSET|Equity|28.6|0.97|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.40%|
North America|Equity|All Cap Equities||DVLU|6|4.ASSET|Equity|28.6|0.93|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 3.25%|
North America|Equity|All Cap Equities||DVLU|6|5.ASSET|Equity|28.6|0.88|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 3.07%|
North America|Equity|All Cap Equities||DVLU|6|6.ASSET|Equity|28.6|0.86|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 3.01%|
North America|Equity|All Cap Equities||DVLU|6|7.ASSET|Equity|28.6|0.83|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.91%|
North America|Equity|All Cap Equities||DVLU|6|8.ASSET|Equity|28.6|0.77|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.70%|
North America|Equity|All Cap Equities||DVLU|6|9.ASSET|Equity|28.6|0.77|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.68%|
North America|Equity|All Cap Equities||DVLU|6|10.ASSET|Equity|28.6|0.76|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.66%|
North America|Equity|All Cap Equities||DVLU|6|11.ASSET|Equity|28.6|0.75|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.63%|
North America|Equity|All Cap Equities||DVLU|6|12.ASSET|Equity|28.6|0.75|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 2.63%|
North America|Equity|All Cap Equities||DVLU|6|13.ASSET|Equity|28.6|0.74|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.60%|
North America|Equity|All Cap Equities||DVLU|6|14.ASSET|Equity|28.6|0.71|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 2.48%|
North America|Equity|All Cap Equities||DVLU|6|15.ASSET|Equity|28.6|0.7|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|1.ASSET|Equity|17.9|1.31|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|2.ASSET|Equity|17.9|1.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|3.ASSET|Equity|17.9|0.87|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|4.ASSET|Equity|17.9|0.63|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|5.ASSET|Equity|17.9|0.5|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|6.ASSET|Equity|17.9|0.47|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|7.ASSET|Equity|17.9|0.4|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 2.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|8.ASSET|Equity|17.9|0.4|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|9.ASSET|Equity|17.9|0.37|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|10.ASSET|Equity|17.9|0.36|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 2.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|11.ASSET|Equity|17.9|0.33|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|12.ASSET|Equity|17.9|0.31|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|13.ASSET|Equity|17.9|0.31|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|14.ASSET|Equity|17.9|0.3|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|15.ASSET|Equity|17.9|0.3|<a href="/stock/GM/">GM</a>| General Motors Company| 1.68%|
North America|Equity|n/a||HLGE|6|1.ASSET|Equity|25.5|0.27|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.06%|
North America|Equity|n/a||HLGE|6|2.ASSET|Equity|25.5|0.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.05%|
North America|Equity|n/a||HLGE|6|3.ASSET|Equity|25.5|0.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.04%|
North America|Equity|n/a||HLGE|6|4.ASSET|Equity|25.5|0.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.01%|
North America|Equity|n/a||HLGE|6|5.ASSET|Equity|25.5|0.26|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.00%|
North America|Equity|n/a||HLGE|6|6.ASSET|Equity|25.5|0.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.96%|
North America|Equity|n/a||HLGE|6|7.ASSET|Equity|25.5|0.24|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.93%|
North America|Equity|n/a||HLGE|6|8.ASSET|Equity|25.5|0.23|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.91%|
North America|Equity|n/a||HLGE|6|9.ASSET|Equity|25.5|0.22|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.88%|
North America|Equity|n/a||HLGE|6|10.ASSET|Equity|25.5|0.22|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.88%|
North America|Equity|n/a||HLGE|6|11.ASSET|Equity|25.5|0.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.88%|
North America|Equity|n/a||HLGE|6|12.ASSET|Equity|25.5|0.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.88%|
North America|Equity|n/a||HLGE|6|13.ASSET|Equity|25.5|0.22|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.86%|
North America|Equity|n/a||HLGE|6|14.ASSET|Equity|25.5|0.22|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.85%|
North America|Equity|n/a||HLGE|6|15.ASSET|Equity|25.5|0.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|1.ASSET|Equity|32.8|3.38|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|2.ASSET|Equity|32.8|1.87|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|3.ASSET|Equity|32.8|0.88|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|4.ASSET|Equity|32.8|0.74|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|5.ASSET|Equity|32.8|0.59|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|6.ASSET|Equity|32.8|0.44|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|7.ASSET|Equity|32.8|0.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|8.ASSET|Equity|32.8|0.41|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|9.ASSET|Equity|32.8|0.38|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|10.ASSET|Equity|32.8|0.35|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|11.ASSET|Equity|32.8|0.34|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|12.ASSET|Equity|32.8|0.32|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|13.ASSET|Equity|32.8|0.32|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|14.ASSET|Equity|32.8|0.29|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|15.ASSET|Equity|32.8|0.29|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.88%|
North America|Equity|Materials|Materials|PSCM|6|1.ASSET|Equity|22.5|1.81|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 8.04%|
North America|Equity|Materials|Materials|PSCM|6|2.ASSET|Equity|22.5|1.72|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 7.65%|
North America|Equity|Materials|Materials|PSCM|6|3.ASSET|Equity|22.5|1.43|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 6.34%|
North America|Equity|Materials|Materials|PSCM|6|4.ASSET|Equity|22.5|1.4|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 6.21%|
North America|Equity|Materials|Materials|PSCM|6|5.ASSET|Equity|22.5|1.12|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 4.96%|
North America|Equity|Materials|Materials|PSCM|6|6.ASSET|Equity|22.5|0.95|<a href="/stock/KWR/">KWR</a>| Quaker Houghton| 4.21%|
North America|Equity|Materials|Materials|PSCM|6|7.ASSET|Equity|22.5|0.93|<a href="/stock/IOSP/">IOSP</a>| Innospec Inc.| 4.14%|
North America|Equity|Materials|Materials|PSCM|6|8.ASSET|Equity|22.5|0.88|<a href="/stock/CMP/">CMP</a>| Compass Minerals International, Inc.| 3.89%|
North America|Equity|Materials|Materials|PSCM|6|9.ASSET|Equity|22.5|0.86|<a href="/stock/SCL/">SCL</a>| Stepan Company| 3.82%|
North America|Equity|Materials|Materials|PSCM|6|10.ASSET|Equity|22.5|0.84|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 3.73%|
North America|Equity|Materials|Materials|PSCM|6|11.ASSET|Equity|22.5|0.83|<a href="/stock/CRS/">CRS</a>| Carpenter Technology Corporation| 3.68%|
North America|Equity|Materials|Materials|PSCM|6|12.ASSET|Equity|22.5|0.78|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 3.47%|
North America|Equity|Materials|Materials|PSCM|6|13.ASSET|Equity|22.5|0.76|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 3.38%|
North America|Equity|Materials|Materials|PSCM|6|14.ASSET|Equity|22.5|0.74|<a href="/stock/FOE/">FOE</a>| Ferro Corporation| 3.27%|
North America|Equity|Materials|Materials|PSCM|6|15.ASSET|Equity|22.5|0.72|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 3.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|1.ASSET|Bond|26.7|0.48|N/A| California St 5.0% 01-SEP-2032| 1.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|2.ASSET|Bond|26.7|0.47|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|26.7|0.44|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|26.7|0.44|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|26.7|0.4|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|26.7|0.38|N/A| Massachusetts St 3.0% 01-SEP-2046| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|7.ASSET|Bond|26.7|0.34|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-OCT-2026| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|8.ASSET|Bond|26.7|0.33|N/A| Pennsylvania St 5.0% 01-FEB-2029| 1.25%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|9.ASSET|Bond|26.7|0.32|N/A| New Jersey Health Care Facs Fing Auth Rev 5.0% 01-JUL-2043| 1.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|10.ASSET|Bond|26.7|0.29|N/A| Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-MAY-2046| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|11.ASSET|Bond|26.7|0.28|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|26.7|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|26.7|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|26.7|0.28|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2046| 1.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|15.ASSET|Bond|26.7|0.28|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2039| 1.03%|
North America|Equity|All Cap Equities||SFYF|6|1.ASSET|Equity|22.2|2.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.34%|
North America|Equity|All Cap Equities||SFYF|6|2.ASSET|Equity|22.2|1.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.00%|
North America|Equity|All Cap Equities||SFYF|6|3.ASSET|Equity|22.2|1.3|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 5.87%|
North America|Equity|All Cap Equities||SFYF|6|4.ASSET|Equity|22.2|1.26|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 5.69%|
North America|Equity|All Cap Equities||SFYF|6|5.ASSET|Equity|22.2|1.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.91%|
North America|Equity|All Cap Equities||SFYF|6|6.ASSET|Equity|22.2|1.07|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 4.83%|
North America|Equity|All Cap Equities||SFYF|6|7.ASSET|Equity|22.2|1.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.68%|
North America|Equity|All Cap Equities||SFYF|6|8.ASSET|Equity|22.2|0.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.47%|
North America|Equity|All Cap Equities||SFYF|6|9.ASSET|Equity|22.2|0.87|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.93%|
North America|Equity|All Cap Equities||SFYF|6|10.ASSET|Equity|22.2|0.7|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.16%|
North America|Equity|All Cap Equities||SFYF|6|11.ASSET|Equity|22.2|0.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.57%|
North America|Equity|All Cap Equities||SFYF|6|12.ASSET|Equity|22.2|0.56|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.53%|
North America|Equity|All Cap Equities||SFYF|6|13.ASSET|Equity|22.2|0.53|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.37%|
North America|Equity|All Cap Equities||SFYF|6|14.ASSET|Equity|22.2|0.52|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 2.32%|
North America|Equity|All Cap Equities||SFYF|6|15.ASSET|Equity|22.2|0.51|<a href="/stock/F/">F</a>| Ford Motor Company| 2.29%|
North America|Equity|Small Cap Blend Equities||ROSC|6|1.ASSET|Equity|29.1|0.31|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.07%|
North America|Equity|Small Cap Blend Equities||ROSC|6|2.ASSET|Equity|29.1|0.3|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 1.03%|
North America|Equity|Small Cap Blend Equities||ROSC|6|3.ASSET|Equity|29.1|0.3|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 1.03%|
North America|Equity|Small Cap Blend Equities||ROSC|6|4.ASSET|Equity|29.1|0.3|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.02%|
North America|Equity|Small Cap Blend Equities||ROSC|6|5.ASSET|Equity|29.1|0.28|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.97%|
North America|Equity|Small Cap Blend Equities||ROSC|6|6.ASSET|Equity|29.1|0.27|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.92%|
North America|Equity|Small Cap Blend Equities||ROSC|6|7.ASSET|Equity|29.1|0.27|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.92%|
North America|Equity|Small Cap Blend Equities||ROSC|6|8.ASSET|Equity|29.1|0.27|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.92%|
North America|Equity|Small Cap Blend Equities||ROSC|6|9.ASSET|Equity|29.1|0.26|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||ROSC|6|10.ASSET|Equity|29.1|0.25|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||ROSC|6|11.ASSET|Equity|29.1|0.25|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 0.85%|
North America|Equity|Small Cap Blend Equities||ROSC|6|12.ASSET|Equity|29.1|0.25|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 0.85%|
North America|Equity|Small Cap Blend Equities||ROSC|6|13.ASSET|Equity|29.1|0.24|<a href="/stock/VNDA/">VNDA</a>| Vanda Pharmaceuticals Inc.| 0.81%|
North America|Equity|Small Cap Blend Equities||ROSC|6|14.ASSET|Equity|29.1|0.24|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 0.81%|
North America|Equity|Small Cap Blend Equities||ROSC|6|15.ASSET|Equity|29.1|0.23|<a href="/stock/HNI/">HNI</a>| HNI Corporation| 0.78%|
North America|Equity|MLPs|Energy|MLPO|6|1.ASSET|Equity|27.8|3.82|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|MLPO|6|2.ASSET|Equity|27.8|2.31|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|MLPO|6|3.ASSET|Equity|27.8|2.07|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|MLPO|6|4.ASSET|Equity|27.8|1.82|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|MLPO|6|5.ASSET|Equity|27.8|1.61|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|MLPO|6|6.ASSET|Equity|27.8|1.4|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|MLPO|6|7.ASSET|Equity|27.8|0.94|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|MLPO|6|8.ASSET|Equity|27.8|0.87|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|MLPO|6|9.ASSET|Equity|27.8|0.68|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPO|6|10.ASSET|Equity|27.8|0.63|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|MLPO|6|11.ASSET|Equity|27.8|0.63|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|MLPO|6|12.ASSET|Equity|27.8|0.61|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|MLPO|6|13.ASSET|Equity|27.8|0.57|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|MLPO|6|14.ASSET|Equity|27.8|0.54|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|MLPO|6|15.ASSET|Equity|27.8|0.42|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
Global|Equity|Global Equities||DIVS|6|1.ASSET|Equity|23.8|0.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.10%|
Global|Equity|Global Equities||DIVS|6|2.ASSET|Equity|23.8|0.95|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.00%|
Global|Equity|Global Equities||DIVS|6|3.ASSET|Equity|23.8|0.85|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 3.56%|
Global|Equity|Global Equities||DIVS|6|4.ASSET|Equity|23.8|0.84|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.54%|
Global|Equity|Global Equities||DIVS|6|5.ASSET|Equity|23.8|0.83|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 3.50%|
Global|Equity|Global Equities||DIVS|6|6.ASSET|Equity|23.8|0.82|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.44%|
Global|Equity|Global Equities||DIVS|6|7.ASSET|Equity|23.8|0.76|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.21%|
Global|Equity|Global Equities||DIVS|6|8.ASSET|Equity|23.8|0.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.19%|
Global|Equity|Global Equities||DIVS|6|9.ASSET|Equity|23.8|0.75|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.16%|
Global|Equity|Global Equities||DIVS|6|10.ASSET|Equity|23.8|0.74|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 3.11%|
Global|Equity|Global Equities||DIVS|6|11.ASSET|Equity|23.8|0.74|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.09%|
Global|Equity|Global Equities||DIVS|6|12.ASSET|Equity|23.8|0.72|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.04%|
Global|Equity|Global Equities||DIVS|6|13.ASSET|Equity|23.8|0.71|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 2.97%|
Global|Equity|Global Equities||DIVS|6|14.ASSET|Equity|23.8|0.71|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.97%|
Global|Equity|Global Equities||DIVS|6|15.ASSET|Equity|23.8|0.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.92%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|1.ASSET|Equity|26.8|2.75|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 10.27%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|2.ASSET|Equity|26.8|2.33|<a href="/stock/AWR/">AWR</a>| American States Water Company| 8.69%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|3.ASSET|Equity|26.8|2.26|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 8.45%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|4.ASSET|Equity|26.8|2.21|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 8.24%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|5.ASSET|Equity|26.8|1.99|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 7.44%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|6.ASSET|Equity|26.8|1.32|<a href="/stock/CNK/">CNK</a>| Cinemark Holdings, Inc.| 4.91%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|7.ASSET|Equity|26.8|1.32|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 4.91%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|8.ASSET|Equity|26.8|1.24|<a href="/stock/MSEX/">MSEX</a>| Middlesex Water Company| 4.64%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|9.ASSET|Equity|26.8|1.18|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 4.39%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|10.ASSET|Equity|26.8|1.15|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 4.30%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|11.ASSET|Equity|26.8|1.1|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 4.12%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|12.ASSET|Equity|26.8|0.99|<a href="/stock/SCHL/">SCHL</a>| Scholastic Corporation| 3.70%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|13.ASSET|Equity|26.8|0.96|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 3.60%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|14.ASSET|Equity|26.8|0.96|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 3.60%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|15.ASSET|Equity|26.8|0.96|<a href="/stock/SHEN/">SHEN</a>| Shenandoah Telecommunications Company| 3.57%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|1.ASSET|Equity|17|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|2.ASSET|Equity|17|0.25|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.48%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|3.ASSET|Equity|17|0.23|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|4.ASSET|Equity|17|0.23|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|5.ASSET|Equity|17|0.21|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|6.ASSET|Equity|17|0.21|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|7.ASSET|Equity|17|0.21|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|8.ASSET|Equity|17|0.2|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|9.ASSET|Equity|17|0.2|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|10.ASSET|Equity|17|0.2|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|11.ASSET|Equity|17|0.2|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|12.ASSET|Equity|17|0.19|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|13.ASSET|Equity|17|0.19|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|14.ASSET|Equity|17|0.19|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|15.ASSET|Equity|17|0.19|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|1.ASSET|Equity|23.2|3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 12.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|2.ASSET|Equity|23.2|1.61|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|3.ASSET|Equity|23.2|1.27|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 5.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|4.ASSET|Equity|23.2|0.58|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|5.ASSET|Equity|23.2|0.48|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|6.ASSET|Equity|23.2|0.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|7.ASSET|Equity|23.2|0.32|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|8.ASSET|Equity|23.2|0.29|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|9.ASSET|Equity|23.2|0.28|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|10.ASSET|Equity|23.2|0.27|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|11.ASSET|Equity|23.2|0.26|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|12.ASSET|Equity|23.2|0.2|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|13.ASSET|Equity|23.2|0.2|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|14.ASSET|Equity|23.2|0.19|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|15.ASSET|Equity|23.2|0.18|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.79%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|1.ASSET|Bond|30.9|7.22|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 23.38%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|2.ASSET|Bond|30.9|5.82|N/A| United States Treasury Notes 0.5% 31-AUG-2027| 18.84%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|3.ASSET|Bond|30.9|3.09|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 9.99%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|4.ASSET|Bond|30.9|2.85|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 9.23%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|5.ASSET|Bond|30.9|2.77|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 8.98%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|6.ASSET|Bond|30.9|2.03|N/A| United States Treasury Notes 1.875% 28-FEB-2027| 6.57%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|7.ASSET|Bond|30.9|1.54|N/A| United States Treasury Notes 0.5% 31-MAY-2027| 4.98%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|8.ASSET|Bond|30.9|1.5|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 4.86%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|9.ASSET|Bond|30.9|1.18|N/A| United States Treasury Notes 0.5% 30-APR-2027| 3.83%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|10.ASSET|Bond|30.9|1.1|N/A| United States Treasury Notes 0.625% 31-MAR-2027| 3.55%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|11.ASSET|Bond|30.9|0.93|N/A| United States Treasury Notes 0.375% 30-SEP-2027| 3.01%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|12.ASSET|Bond|30.9|0.83|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 2.67%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|13.ASSET|Bond|30.9|0.02|N/A| MUTUAL FUND (OTHER)| 0.06%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|14.ASSET|Bond|30.9|0.01|N/A| U.S. Dollar| 0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|1.ASSET|Equity|36.3|17.03|N/A| U.S. Dollar| 46.91%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|2.ASSET|Equity|36.3|14.63|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 40.31%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|3.ASSET|Equity|36.3|4.64|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 12.78%|
North America|Equity|Technology Equities|Industrials|FITE|6|1.ASSET|Equity|34|0.82|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 2.40%|
North America|Equity|Technology Equities|Industrials|FITE|6|2.ASSET|Equity|34|0.72|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 2.12%|
North America|Equity|Technology Equities|Industrials|FITE|6|3.ASSET|Equity|34|0.7|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 2.07%|
North America|Equity|Technology Equities|Industrials|FITE|6|4.ASSET|Equity|34|0.69|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.04%|
North America|Equity|Technology Equities|Industrials|FITE|6|5.ASSET|Equity|34|0.66|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.94%|
North America|Equity|Technology Equities|Industrials|FITE|6|6.ASSET|Equity|34|0.66|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.94%|
North America|Equity|Technology Equities|Industrials|FITE|6|7.ASSET|Equity|34|0.66|<a href="/stock/MANT/">MANT</a>| ManTech International Corporation Class A| 1.93%|
North America|Equity|Technology Equities|Industrials|FITE|6|8.ASSET|Equity|34|0.64|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.87%|
North America|Equity|Technology Equities|Industrials|FITE|6|9.ASSET|Equity|34|0.63|<a href="/stock/MOG.A/">MOG.A</a>| Moog Inc. Class A| 1.85%|
North America|Equity|Technology Equities|Industrials|FITE|6|10.ASSET|Equity|34|0.62|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.82%|
North America|Equity|Technology Equities|Industrials|FITE|6|11.ASSET|Equity|34|0.62|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 1.81%|
North America|Equity|Technology Equities|Industrials|FITE|6|12.ASSET|Equity|34|0.62|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.81%|
North America|Equity|Technology Equities|Industrials|FITE|6|13.ASSET|Equity|34|0.62|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.81%|
North America|Equity|Technology Equities|Industrials|FITE|6|14.ASSET|Equity|34|0.61|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.79%|
North America|Equity|Technology Equities|Industrials|FITE|6|15.ASSET|Equity|34|0.6|<a href="/stock/PSN/">PSN</a>| Parsons Corporation| 1.77%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|1.ASSET|Equity|68.5|68.6|N/A| OPTIONS| 100.15%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|2.ASSET|Equity|68.5|-0.1|N/A| U.S. Dollar| -0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|1.ASSET|Equity|25.7|1.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|2.ASSET|Equity|25.7|1.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|3.ASSET|Equity|25.7|1.09|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|4.ASSET|Equity|25.7|0.66|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|5.ASSET|Equity|25.7|0.66|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|6.ASSET|Equity|25.7|0.62|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|7.ASSET|Equity|25.7|0.56|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|8.ASSET|Equity|25.7|0.52|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|9.ASSET|Equity|25.7|0.51|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|10.ASSET|Equity|25.7|0.47|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|11.ASSET|Equity|25.7|0.42|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|12.ASSET|Equity|25.7|0.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|13.ASSET|Equity|25.7|0.38|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|14.ASSET|Equity|25.7|0.36|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|15.ASSET|Equity|25.7|0.34|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|1.ASSET|Equity|30.1|3.88|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 12.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|2.ASSET|Equity|30.1|2.79|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 9.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|3.ASSET|Equity|30.1|1.97|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 6.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|4.ASSET|Equity|30.1|1.6|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|5.ASSET|Equity|30.1|1.31|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|6.ASSET|Equity|30.1|1.2|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 3.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|7.ASSET|Equity|30.1|1.1|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|8.ASSET|Equity|30.1|0.88|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|9.ASSET|Equity|30.1|0.69|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|10.ASSET|Equity|30.1|0.67|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|11.ASSET|Equity|30.1|0.65|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|12.ASSET|Equity|30.1|0.62|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|13.ASSET|Equity|30.1|0.48|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|14.ASSET|Equity|30.1|0.48|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|15.ASSET|Equity|30.1|0.38|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|1.ASSET|Bond|19|0.25|N/A| Cooperatieve Rabobank UA (New York Branch) 3.375% 21-MAY-2025| 1.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|2.ASSET|Bond|19|0.25|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|0.25|N/A| Barclays Plc 4.338% 16-MAY-2024| 1.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|4.ASSET|Bond|19|0.24|N/A| Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025| 1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|5.ASSET|Bond|19|0.23|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 1.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|6.ASSET|Bond|19|0.23|N/A| Santander UK Group Holdings Plc 1.532% 21-AUG-2026| 1.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|7.ASSET|Bond|19|0.22|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 1.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|8.ASSET|Bond|19|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|9.ASSET|Bond|19|0.2|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|10.ASSET|Bond|19|0.2|N/A| Morgan Stanley 3.737% 24-APR-2024| 1.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|11.ASSET|Bond|19|0.19|N/A| Barclays Plc 2.279% 24-NOV-2027| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|12.ASSET|Bond|19|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|0.17|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|14.ASSET|Bond|19|0.17|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|15.ASSET|Bond|19|0.15|N/A| Deutsche Bank Aktiengesellschaft 3.961% 26-NOV-2025| 0.80%|
North America|Equity|Large Cap Growth Equities||SPMV|6|1.ASSET|Equity|25.5|0.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||SPMV|6|2.ASSET|Equity|25.5|0.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.16%|
North America|Equity|Large Cap Growth Equities||SPMV|6|3.ASSET|Equity|25.5|0.55|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||SPMV|6|4.ASSET|Equity|25.5|0.54|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.12%|
North America|Equity|Large Cap Growth Equities||SPMV|6|5.ASSET|Equity|25.5|0.54|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||SPMV|6|6.ASSET|Equity|25.5|0.54|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.10%|
North America|Equity|Large Cap Growth Equities||SPMV|6|7.ASSET|Equity|25.5|0.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|6|8.ASSET|Equity|25.5|0.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|6|9.ASSET|Equity|25.5|0.53|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.08%|
North America|Equity|Large Cap Growth Equities||SPMV|6|10.ASSET|Equity|25.5|0.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Growth Equities||SPMV|6|11.ASSET|Equity|25.5|0.53|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||SPMV|6|12.ASSET|Equity|25.5|0.52|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.05%|
North America|Equity|Large Cap Growth Equities||SPMV|6|13.ASSET|Equity|25.5|0.52|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||SPMV|6|14.ASSET|Equity|25.5|0.52|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||SPMV|6|15.ASSET|Equity|25.5|0.51|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.01%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|6|1.ASSET|Currency|27.8|27.8|N/A| Japanese yen| 100.00%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|1.ASSET|Bond|22.9|0.29|N/A| U.S. Dollar| 1.26%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|2.ASSET|Bond|22.9|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|3.ASSET|Bond|22.9|0.19|N/A| SoftBank Group Corp. 3.125% 06-JAN-2025| 0.83%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|4.ASSET|Bond|22.9|0.18|N/A| CORPORATE BOND| 0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|5.ASSET|Bond|22.9|0.18|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.78%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|6.ASSET|Bond|22.9|0.16|N/A| EQT Corporation 6.625% 01-FEB-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|7.ASSET|Bond|22.9|0.16|N/A| Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028| 0.68%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|8.ASSET|Bond|22.9|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|22.9|0.13|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|10.ASSET|Bond|22.9|0.12|N/A| William Carter Company 5.5% 15-MAY-2025| 0.53%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|11.ASSET|Bond|22.9|0.12|N/A| Ford Motor Company 7.45% 16-JUL-2031| 0.53%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|12.ASSET|Bond|22.9|0.11|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.50%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|13.ASSET|Bond|22.9|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|22.9|0.11|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|15.ASSET|Bond|22.9|0.11|N/A| Lumen Technologies, Inc. 6.75% 01-DEC-2023| 0.46%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|1.ASSET|Equity|24.1|5.84|N/A| U.S. Dollar| 24.22%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|2.ASSET|Equity|24.1|2.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 10.82%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|3.ASSET|Equity|24.1|1.35|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|4.ASSET|Equity|24.1|1.21|<a href="/stock/SO/">SO</a>| Southern Company| 5.01%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|5.ASSET|Equity|24.1|1.08|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.48%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|6.ASSET|Equity|24.1|0.84|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.50%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|7.ASSET|Equity|24.1|0.79|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.28%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|8.ASSET|Equity|24.1|0.73|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.04%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|9.ASSET|Equity|24.1|0.61|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.53%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|10.ASSET|Equity|24.1|0.56|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.31%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|11.ASSET|Equity|24.1|0.53|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.18%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|12.ASSET|Equity|24.1|0.49|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.05%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|13.ASSET|Equity|24.1|0.47|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.97%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|14.ASSET|Equity|24.1|0.47|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.96%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|15.ASSET|Equity|24.1|0.42|<a href="/stock/EIX/">EIX</a>| Edison International| 1.73%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|1.ASSET|Alternatives|28.3|3.74|N/A| U.S. Dollar| 13.20%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|2.ASSET|Alternatives|28.3|0.42|<a href="/stock/TMST/">TMST</a>| TimkenSteel Corp| 1.48%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|3.ASSET|Alternatives|28.3|0.42|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.47%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|4.ASSET|Alternatives|28.3|0.4|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 1.42%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|5.ASSET|Alternatives|28.3|0.4|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.40%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|6.ASSET|Alternatives|28.3|0.39|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.39%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|7.ASSET|Alternatives|28.3|0.36|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 1.28%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|8.ASSET|Alternatives|28.3|0.36|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.27%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|9.ASSET|Alternatives|28.3|0.36|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.27%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|10.ASSET|Alternatives|28.3|0.35|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.25%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|11.ASSET|Alternatives|28.3|0.35|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 1.23%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|12.ASSET|Alternatives|28.3|0.33|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 1.17%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|13.ASSET|Alternatives|28.3|0.33|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.16%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|14.ASSET|Alternatives|28.3|0.32|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 1.14%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|15.ASSET|Alternatives|28.3|0.32|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 1.14%|
Middle East|Equity|Emerging Markets Equities||UAE|6|1.ASSET|Equity|45.8|10.78|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 23.54%|
Middle East|Equity|Emerging Markets Equities||UAE|6|2.ASSET|Equity|45.8|10.41|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 22.72%|
Middle East|Equity|Emerging Markets Equities||UAE|6|3.ASSET|Equity|45.8|2.24|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 4.88%|
Middle East|Equity|Emerging Markets Equities||UAE|6|4.ASSET|Equity|45.8|2.2|<a href="/stock/EMAAR:DFM/">EMAAR</a>| Emaar Properties (P.J.S.C)| 4.80%|
Middle East|Equity|Emerging Markets Equities||UAE|6|5.ASSET|Equity|45.8|2.13|<a href="/stock/ADIB:ADS/">ADIB</a>| Abu Dhabi Islamic Bank| 4.66%|
Middle East|Equity|Emerging Markets Equities||UAE|6|6.ASSET|Equity|45.8|2.04|<a href="/stock/EMIRATESNBD:DFM/">EMIRATESNBD</a>| Emirates NBD Bank (P.J.S.C)| 4.46%|
Middle East|Equity|Emerging Markets Equities||UAE|6|7.ASSET|Equity|45.8|1.95|<a href="/stock/ADCB:ADS/">ADCB</a>| Abu Dhabi Commercial Bank| 4.25%|
Middle East|Equity|Emerging Markets Equities||UAE|6|8.ASSET|Equity|45.8|1.83|<a href="/stock/DIB:DFM/">DIB</a>| Dubai Islamic Bank PJSC| 4.00%|
Middle East|Equity|Emerging Markets Equities||UAE|6|9.ASSET|Equity|45.8|1.8|<a href="/stock/ADNOCDIST:ADS/">ADNOCDIST</a>| Abu Dhabi National Oil Company for Distribution PJSC| 3.92%|
Middle East|Equity|Emerging Markets Equities||UAE|6|10.ASSET|Equity|45.8|1.29|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 2.82%|
Middle East|Equity|Emerging Markets Equities||UAE|6|11.ASSET|Equity|45.8|1.12|<a href="/stock/DANA:ADS/">DANA</a>| Dana Gas| 2.45%|
Middle East|Equity|Emerging Markets Equities||UAE|6|12.ASSET|Equity|45.8|1.03|<a href="/stock/DFM:DFM/">DFM</a>| Dubai Financial Market (DFM) - PJSC| 2.25%|
Middle East|Equity|Emerging Markets Equities||UAE|6|13.ASSET|Equity|45.8|1|<a href="/stock/AIRARABIA:DFM/">AIRARABIA</a>| Air Arabia PJSC| 2.19%|
Middle East|Equity|Emerging Markets Equities||UAE|6|14.ASSET|Equity|45.8|0.93|<a href="/stock/YAHSAT:ADS/">YAHSAT</a>| Al Yah Satellite Communications Company PJSC| 2.03%|
Middle East|Equity|Emerging Markets Equities||UAE|6|15.ASSET|Equity|45.8|0.71|<a href="/stock/WAHA:ADS/">WAHA</a>| Waha Capital PJSC| 1.54%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|1.ASSET|Multi-Asset|23.8|0.18|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 0.74%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|2.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|3.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 0.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|4.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|5.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|6.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|7.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|8.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|9.ASSET|Multi-Asset|23.8|0.17|<a href="/stock/FLS/">FLS</a>| Flowserve Corporation| 0.70%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|10.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|11.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|12.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|13.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|14.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|15.ASSET|Multi-Asset|23.8|0.16|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 0.69%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|1.ASSET|Real Estate|19.6|1.46|<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|19.6|1.34|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.85%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|3.ASSET|Real Estate|19.6|1.29|<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|19.6|1.26|<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|19.6|1.18|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 6.02%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|6.ASSET|Real Estate|19.6|1.01|<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|19.6|0.92|<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|19.6|0.92|<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|19.6|0.7|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.57%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|10.ASSET|Real Estate|19.6|0.68|<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|19.6|0.66|<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|19.6|0.61|<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|19.6|0.59|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.02%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|14.ASSET|Real Estate|19.6|0.56|<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|19.6|0.55|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.82%|
North America|Equity|Small Cap Growth Equities||BFTR|6|1.ASSET|Equity|11.3|0.48|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 4.28%|
North America|Equity|Small Cap Growth Equities||BFTR|6|2.ASSET|Equity|11.3|0.43|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.78%|
North America|Equity|Small Cap Growth Equities||BFTR|6|3.ASSET|Equity|11.3|0.39|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.45%|
North America|Equity|Small Cap Growth Equities||BFTR|6|4.ASSET|Equity|11.3|0.39|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.41%|
North America|Equity|Small Cap Growth Equities||BFTR|6|5.ASSET|Equity|11.3|0.38|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.40%|
North America|Equity|Small Cap Growth Equities||BFTR|6|6.ASSET|Equity|11.3|0.34|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.04%|
North America|Equity|Small Cap Growth Equities||BFTR|6|7.ASSET|Equity|11.3|0.33|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.94%|
North America|Equity|Small Cap Growth Equities||BFTR|6|8.ASSET|Equity|11.3|0.31|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 2.73%|
North America|Equity|Small Cap Growth Equities||BFTR|6|9.ASSET|Equity|11.3|0.3|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.69%|
North America|Equity|Small Cap Growth Equities||BFTR|6|10.ASSET|Equity|11.3|0.29|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 2.55%|
North America|Equity|Small Cap Growth Equities||BFTR|6|11.ASSET|Equity|11.3|0.28|<a href="/stock/PHR/">PHR</a>| Phreesia, Inc.| 2.47%|
North America|Equity|Small Cap Growth Equities||BFTR|6|12.ASSET|Equity|11.3|0.26|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 2.33%|
North America|Equity|Small Cap Growth Equities||BFTR|6|13.ASSET|Equity|11.3|0.26|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 2.33%|
North America|Equity|Small Cap Growth Equities||BFTR|6|14.ASSET|Equity|11.3|0.26|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 2.31%|
North America|Equity|Small Cap Growth Equities||BFTR|6|15.ASSET|Equity|11.3|0.25|<a href="/stock/DUOL/">DUOL</a>| Duolingo, Inc. Class A| 2.25%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|1.ASSET|Multi-Asset|27.5|5.63|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 20.47%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|2.ASSET|Multi-Asset|27.5|5.3|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 19.27%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|3.ASSET|Multi-Asset|27.5|4.22|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 15.36%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|4.ASSET|Multi-Asset|27.5|4.13|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 15.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|5.ASSET|Multi-Asset|27.5|3.98|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 14.46%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|6.ASSET|Multi-Asset|27.5|1.41|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 5.12%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|7.ASSET|Multi-Asset|27.5|1.38|<a href="/stock/ULST/">ULST</a>| SPDR SSgA Ultra Short Term Bond ETF| 5.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|8.ASSET|Multi-Asset|27.5|1.37|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 4.99%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|9.ASSET|Multi-Asset|27.5|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.37%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|10.ASSET|Multi-Asset|27.5|-0.02|N/A| U.S. Dollar| -0.06%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|1.ASSET|Equity|11.7|11.83|N/A| OPTIONS| 101.09%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|2.ASSET|Equity|11.7|-0.13|N/A| U.S. Dollar| -1.09%|
Global|Equity|n/a||KOCG|6|1.ASSET|Equity|22|1.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.63%|
Global|Equity|n/a||KOCG|6|2.ASSET|Equity|22|0.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.67%|
Global|Equity|n/a||KOCG|6|3.ASSET|Equity|22|0.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.63%|
Global|Equity|n/a||KOCG|6|4.ASSET|Equity|22|0.43|N/A| U.S. Dollar| 1.97%|
Global|Equity|n/a||KOCG|6|5.ASSET|Equity|22|0.41|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 1.86%|
Global|Equity|n/a||KOCG|6|6.ASSET|Equity|22|0.38|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.73%|
Global|Equity|n/a||KOCG|6|7.ASSET|Equity|22|0.37|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.66%|
Global|Equity|n/a||KOCG|6|8.ASSET|Equity|22|0.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.58%|
Global|Equity|n/a||KOCG|6|9.ASSET|Equity|22|0.35|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.57%|
Global|Equity|n/a||KOCG|6|10.ASSET|Equity|22|0.35|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.57%|
Global|Equity|n/a||KOCG|6|11.ASSET|Equity|22|0.33|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.51%|
Global|Equity|n/a||KOCG|6|12.ASSET|Equity|22|0.31|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 1.42%|
Global|Equity|n/a||KOCG|6|13.ASSET|Equity|22|0.31|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.39%|
Global|Equity|n/a||KOCG|6|14.ASSET|Equity|22|0.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.38%|
Global|Equity|n/a||KOCG|6|15.ASSET|Equity|22|0.3|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.36%|
North America|Equity|Emerging Markets Equities||FLRU|6|1.ASSET|Equity|0|0|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||EGIS|6|1.ASSET|Equity|26.3|1.12|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.26%|
North America|Equity|All Cap Equities||EGIS|6|2.ASSET|Equity|26.3|1.12|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.24%|
North America|Equity|All Cap Equities||EGIS|6|3.ASSET|Equity|26.3|0.98|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.74%|
North America|Equity|All Cap Equities||EGIS|6|4.ASSET|Equity|26.3|0.96|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.64%|
North America|Equity|All Cap Equities||EGIS|6|5.ASSET|Equity|26.3|0.93|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.53%|
North America|Equity|All Cap Equities||EGIS|6|6.ASSET|Equity|26.3|0.89|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.40%|
North America|Equity|All Cap Equities||EGIS|6|7.ASSET|Equity|26.3|0.89|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.40%|
North America|Equity|All Cap Equities||EGIS|6|8.ASSET|Equity|26.3|0.88|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.35%|
North America|Equity|All Cap Equities||EGIS|6|9.ASSET|Equity|26.3|0.88|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.34%|
North America|Equity|All Cap Equities||EGIS|6|10.ASSET|Equity|26.3|0.84|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 3.20%|
North America|Equity|All Cap Equities||EGIS|6|11.ASSET|Equity|26.3|0.84|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.18%|
North America|Equity|All Cap Equities||EGIS|6|12.ASSET|Equity|26.3|0.81|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.08%|
North America|Equity|All Cap Equities||EGIS|6|13.ASSET|Equity|26.3|0.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.06%|
North America|Equity|All Cap Equities||EGIS|6|14.ASSET|Equity|26.3|0.77|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.93%|
North America|Equity|All Cap Equities||EGIS|6|15.ASSET|Equity|26.3|0.75|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 2.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|1.ASSET|Multi-Asset|22.7|1.19|N/A| EQUITY OTHER| 5.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|2.ASSET|Multi-Asset|22.7|0.94|N/A| NatWest Group Plc 8.0% PERP| 4.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|3.ASSET|Multi-Asset|22.7|0.94|N/A| Lloyds Banking Group Plc 7.5% PERP| 4.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|4.ASSET|Multi-Asset|22.7|0.93|N/A| Nordea Bank Abp 6.625% PERP| 4.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|5.ASSET|Multi-Asset|22.7|0.91|N/A| Credit Agricole 7.875% PERP| 4.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|6.ASSET|Multi-Asset|22.7|0.89|N/A| HSBC Holdings Plc 6.375% PERP| 3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|7.ASSET|Multi-Asset|22.7|0.88|N/A| UBS Group Funding (Switzerland) AG 7.0% PERP| 3.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|8.ASSET|Multi-Asset|22.7|0.88|N/A| ING Groep NV 5.75% PERP| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|9.ASSET|Multi-Asset|22.7|0.86|N/A| Societe Generale S.A. 7.875% PERP| 3.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|10.ASSET|Multi-Asset|22.7|0.82|N/A| Standard Chartered Plc 7.5% PERP| 3.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|11.ASSET|Multi-Asset|22.7|0.62|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|22.7|0.62|<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|22.7|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|22.7|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|22.7|0.6|<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|38.7|30.19|N/A| U.S. Dollar| 78.01%|
|Equity|Leveraged Equities||HIBS|6|2.ASSET|Equity|38.7|8.51|N/A| MUTUAL FUND (OTHER)| 21.99%|
|Commodity|Agricultural Commodities||CANE|6|1.ASSET|Commodity|25.6|25.6|N/A| Sugar| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|1.ASSET|Bond|42.5|1.37|N/A| Government of Egypt 6.2004% 01-MAR-2024| 3.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|2.ASSET|Bond|42.5|1.08|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|42.5|1.02|N/A| Turkiye Is Bankasi Anonim Sirketi 6.125% 25-APR-2024| 2.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|4.ASSET|Bond|42.5|0.95|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|42.5|0.88|N/A| Government of Qatar 3.375% 14-MAR-2024| 2.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|6.ASSET|Bond|42.5|0.84|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|42.5|0.79|N/A| Government of Brazil 8.875% 15-APR-2024| 1.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|8.ASSET|Bond|42.5|0.71|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|42.5|0.71|N/A| Empresa Nacional del Petroleo SA 4.375% 30-OCT-2024| 1.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|10.ASSET|Bond|42.5|0.71|N/A| Comision Federal de Electricidad SA de CV 4.875% 15-JAN-2024| 1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|11.ASSET|Bond|42.5|0.71|N/A| Government of Poland 4.0% 22-JAN-2024| 1.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|12.ASSET|Bond|42.5|0.69|N/A| QNB Finance Ltd. 3.5% 28-MAR-2024| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|13.ASSET|Bond|42.5|0.68|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.125% 30-SEP-2024| 1.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|14.ASSET|Bond|42.5|0.68|N/A| Government of Turkey 6.35% 10-AUG-2024| 1.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|15.ASSET|Bond|42.5|0.66|N/A| Government of Turkey 5.6% 14-NOV-2024| 1.56%|
Middle East|Equity|Asia Pacific Equities||PAK|6|1.ASSET|Equity|19.6|1.57|<a href="/stock/LUCK:KAR/">LUCK</a>| Lucky Cement Ltd.| 8.01%|
Middle East|Equity|Asia Pacific Equities||PAK|6|2.ASSET|Equity|19.6|1.43|<a href="/stock/ENGRO:KAR/">ENGRO</a>| Engro Corporation Limited| 7.30%|
Middle East|Equity|Asia Pacific Equities||PAK|6|3.ASSET|Equity|19.6|1.36|<a href="/stock/HUBC:KAR/">HUBC</a>| Hub Power Co. Ltd.| 6.92%|
Middle East|Equity|Asia Pacific Equities||PAK|6|4.ASSET|Equity|19.6|1.29|<a href="/stock/HBL:KAR/">HBL</a>| Habib Bank Limited| 6.56%|
Middle East|Equity|Asia Pacific Equities||PAK|6|5.ASSET|Equity|19.6|1.16|<a href="/stock/UBL:KAR/">UBL</a>| United Bank Limited| 5.94%|
Middle East|Equity|Asia Pacific Equities||PAK|6|6.ASSET|Equity|19.6|1.15|<a href="/stock/MCB:KAR/">MCB</a>| MCB Bank Limited| 5.87%|
Middle East|Equity|Asia Pacific Equities||PAK|6|7.ASSET|Equity|19.6|0.96|<a href="/stock/FFC:KAR/">FFC</a>| Fauji Fertilizer Co. Ltd.| 4.89%|
Middle East|Equity|Asia Pacific Equities||PAK|6|8.ASSET|Equity|19.6|0.94|<a href="/stock/EFERT:KAR/">EFERT</a>| Engro Fertilizers Ltd.| 4.82%|
Middle East|Equity|Asia Pacific Equities||PAK|6|9.ASSET|Equity|19.6|0.93|<a href="/stock/SYS:KAR/">SYS</a>| Systems Ltd.| 4.74%|
Middle East|Equity|Asia Pacific Equities||PAK|6|10.ASSET|Equity|19.6|0.93|<a href="/stock/MARI:KAR/">MARI</a>| Mari Petroleum Co. Ltd.| 4.72%|
Middle East|Equity|Asia Pacific Equities||PAK|6|11.ASSET|Equity|19.6|0.88|<a href="/stock/OGDC:KAR/">OGDC</a>| Oil & Gas Development Co. Ltd.| 4.48%|
Middle East|Equity|Asia Pacific Equities||PAK|6|12.ASSET|Equity|19.6|0.83|<a href="/stock/BAHL:KAR/">BAHL</a>| Bank Al Habib Ltd.| 4.26%|
Middle East|Equity|Asia Pacific Equities||PAK|6|13.ASSET|Equity|19.6|0.83|<a href="/stock/MTL:KAR/">MTL</a>| Millat Tractors Limited| 4.24%|
Middle East|Equity|Asia Pacific Equities||PAK|6|14.ASSET|Equity|19.6|0.78|<a href="/stock/PPL:KAR/">PPL</a>| Pakistan Petroleum Limited| 4.00%|
Middle East|Equity|Asia Pacific Equities||PAK|6|15.ASSET|Equity|19.6|0.73|<a href="/stock/POL:KAR/">POL</a>| Pakistan Oilfields Limited| 3.72%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|1.ASSET|Equity|19.1|2.07|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 10.85%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|2.ASSET|Equity|19.1|1.88|<a href="/stock/III:LON/">III</a>| 3i Group plc| 9.82%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|3.ASSET|Equity|19.1|1.73|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 9.05%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|4.ASSET|Equity|19.1|1.6|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 8.37%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|5.ASSET|Equity|19.1|1.28|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 6.71%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|6.ASSET|Equity|19.1|0.75|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 3.91%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|7.ASSET|Equity|19.1|0.74|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.85%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|8.ASSET|Equity|19.1|0.71|<a href="/stock/MF:PAR/">MF</a>| Wendel SE| 3.70%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|9.ASSET|Equity|19.1|0.64|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.35%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|10.ASSET|Equity|19.1|0.62|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.25%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|11.ASSET|Equity|19.1|0.61|<a href="/stock/HGT:LON/">HGT</a>| HGCapital Trust PLC| 3.21%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|12.ASSET|Equity|19.1|0.54|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.82%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|13.ASSET|Equity|19.1|0.5|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.60%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|14.ASSET|Equity|19.1|0.47|<a href="/stock/HBMN:SWX/">HBMN</a>| HBM Healthcare Investments AG| 2.44%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|15.ASSET|Equity|19.1|0.45|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|1.ASSET|Equity|25.5|0.79|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 3.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|2.ASSET|Equity|25.5|0.71|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|3.ASSET|Equity|25.5|0.66|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|4.ASSET|Equity|25.5|0.56|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|5.ASSET|Equity|25.5|0.5|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 1.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|6.ASSET|Equity|25.5|0.46|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|7.ASSET|Equity|25.5|0.44|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|8.ASSET|Equity|25.5|0.44|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 1.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|9.ASSET|Equity|25.5|0.36|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|10.ASSET|Equity|25.5|0.36|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|11.ASSET|Equity|25.5|0.35|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|12.ASSET|Equity|25.5|0.34|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|13.ASSET|Equity|25.5|0.34|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|14.ASSET|Equity|25.5|0.34|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|15.ASSET|Equity|25.5|0.34|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 1.32%|
North America|Equity|n/a||TPLE|6|1.ASSET|Equity|71.1|0.48|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.67%|
North America|Equity|n/a||TPLE|6|2.ASSET|Equity|71.1|0.46|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.64%|
North America|Equity|n/a||TPLE|6|3.ASSET|Equity|71.1|0.46|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.64%|
North America|Equity|n/a||TPLE|6|4.ASSET|Equity|71.1|0.44|<a href="/stock/SO/">SO</a>| Southern Company| 0.62%|
North America|Equity|n/a||TPLE|6|5.ASSET|Equity|71.1|0.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.61%|
North America|Equity|n/a||TPLE|6|6.ASSET|Equity|71.1|0.42|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.59%|
North America|Equity|n/a||TPLE|6|7.ASSET|Equity|71.1|0.41|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.58%|
North America|Equity|n/a||TPLE|6|8.ASSET|Equity|71.1|0.4|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.56%|
North America|Equity|n/a||TPLE|6|9.ASSET|Equity|71.1|0.39|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.55%|
North America|Equity|n/a||TPLE|6|10.ASSET|Equity|71.1|0.39|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.55%|
North America|Equity|n/a||TPLE|6|11.ASSET|Equity|71.1|0.39|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.55%|
North America|Equity|n/a||TPLE|6|12.ASSET|Equity|71.1|0.38|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.54%|
North America|Equity|n/a||TPLE|6|13.ASSET|Equity|71.1|0.38|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.54%|
North America|Equity|n/a||TPLE|6|14.ASSET|Equity|71.1|0.38|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 0.53%|
North America|Equity|n/a||TPLE|6|15.ASSET|Equity|71.1|0.38|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|1.ASSET|Equity|12.2|1.42|<a href="/stock/VOLCAR.B:OME/">VOLCAR.B</a>| Volvo Car AB Class B| 11.60%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|2.ASSET|Equity|12.2|1.05|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 8.60%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|3.ASSET|Equity|12.2|0.78|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 6.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|4.ASSET|Equity|12.2|0.42|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|5.ASSET|Equity|12.2|0.36|<a href="/stock/1821:HKG/">1821</a>| ESR Cayman Ltd.| 2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|6.ASSET|Equity|12.2|0.35|<a href="/stock/NVEI:TSE/">NVEI</a>| Nuvei Corporation| 2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|7.ASSET|Equity|12.2|0.34|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 2.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|8.ASSET|Equity|12.2|0.33|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|9.ASSET|Equity|12.2|0.32|<a href="/stock/1876:HKG/">1876</a>| Budweiser Brewing Co. APAC Ltd.| 2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|10.ASSET|Equity|12.2|0.3|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|11.ASSET|Equity|12.2|0.25|<a href="/stock/FDJ:PAR/">FDJ</a>| La Francaise des Jeux SA| 2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|12.ASSET|Equity|12.2|0.24|<a href="/stock/ONT:LON/">ONT</a>| Oxford Nanopore Technologies PLC| 1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|13.ASSET|Equity|12.2|0.24|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|14.ASSET|Equity|12.2|0.23|<a href="/stock/CRC:BKK/">CRC</a>| Central Retail Corporation Public Company Limited| 1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|15.ASSET|Equity|12.2|0.23|<a href="/stock/9992:HKG/">9992</a>| Pop Mart International Group Limited| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|1.ASSET|Bond|21.6|0.2|N/A| Wells Fargo Commercial Mortgage Trust 2015-NXS2  A4 3.498% 15-JUL-2058| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|2.ASSET|Bond|21.6|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|3.ASSET|Bond|21.6|0.16|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|4.ASSET|Bond|21.6|0.15|N/A| California St 7.55% 01-APR-2039| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|5.ASSET|Bond|21.6|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|6.ASSET|Bond|21.6|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|7.ASSET|Bond|21.6|0.13|N/A| FNMA 30yr Pool#CA8850 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|8.ASSET|Bond|21.6|0.13|N/A| Government of Panama 8.875% 30-SEP-2027| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|9.ASSET|Bond|21.6|0.12|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|21.6|0.12|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|11.ASSET|Bond|21.6|0.12|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|12.ASSET|Bond|21.6|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|13.ASSET|Bond|21.6|0.11|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|14.ASSET|Bond|21.6|0.1|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|15.ASSET|Bond|21.6|0.1|N/A| Ford Credit Auto Owner Trust 2019-REV1  A 3.52% 15-JUL-2030| 0.47%|
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|20.1|3.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 19.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|2.ASSET|Equity|20.1|1.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|3.ASSET|Equity|20.1|1.37|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 6.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|4.ASSET|Equity|20.1|1.18|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|5.ASSET|Equity|20.1|0.81|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|6.ASSET|Equity|20.1|0.67|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|7.ASSET|Equity|20.1|0.61|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|8.ASSET|Equity|20.1|0.58|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|9.ASSET|Equity|20.1|0.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|10.ASSET|Equity|20.1|0.41|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|11.ASSET|Equity|20.1|0.32|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|12.ASSET|Equity|20.1|0.3|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|13.ASSET|Equity|20.1|0.28|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|14.ASSET|Equity|20.1|0.25|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|15.ASSET|Equity|20.1|0.23|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.12%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|1.ASSET|Bond|23.4|17.37|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 74.21%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|2.ASSET|Bond|23.4|2.37|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.14%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|3.ASSET|Bond|23.4|2.3|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 9.85%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|4.ASSET|Bond|23.4|0.99|N/A| CORPORATE BOND| 4.24%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|5.ASSET|Bond|23.4|0.4|N/A| MUTUAL FUND (OTHER)| 1.73%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|6.ASSET|Bond|23.4|-0.04|N/A| U.S. Dollar| -0.17%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|1.ASSET|Equity|16.4|1.34|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.20%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|2.ASSET|Equity|16.4|1.16|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 7.05%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|3.ASSET|Equity|16.4|0.44|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 2.66%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|4.ASSET|Equity|16.4|0.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.18%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|5.ASSET|Equity|16.4|0.35|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|6.ASSET|Equity|16.4|0.23|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.43%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|7.ASSET|Equity|16.4|0.23|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.39%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|8.ASSET|Equity|16.4|0.23|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.39%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|9.ASSET|Equity|16.4|0.22|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.37%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|10.ASSET|Equity|16.4|0.2|<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|16.4|0.19|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|12.ASSET|Equity|16.4|0.18|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.10%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|13.ASSET|Equity|16.4|0.17|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.01%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|14.ASSET|Equity|16.4|0.15|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 0.92%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|15.ASSET|Equity|16.4|0.15|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 0.91%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|1.ASSET|Equity|18.9|1.56|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 8.24%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|2.ASSET|Equity|18.9|1.55|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 8.19%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|3.ASSET|Equity|18.9|1.34|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 7.07%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|4.ASSET|Equity|18.9|1.33|<a href="/stock/PSX/">PSX</a>| Phillips 66| 7.02%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|5.ASSET|Equity|18.9|1.29|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 6.82%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|6.ASSET|Equity|18.9|0.95|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 5.00%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|7.ASSET|Equity|18.9|0.91|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 4.84%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|8.ASSET|Equity|18.9|0.91|<a href="/stock/DINO/">DINO</a>| HF Sinclair Corporation| 4.84%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|9.ASSET|Equity|18.9|0.91|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.81%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|10.ASSET|Equity|18.9|0.9|<a href="/stock/MOL:BUD/">MOL</a>| MOL Hungarian Oil & Gas Plc Class A| 4.74%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|11.ASSET|Equity|18.9|0.89|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 4.70%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|12.ASSET|Equity|18.9|0.82|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 4.33%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|13.ASSET|Equity|18.9|0.78|<a href="/stock/ALD:ASX/">ALD</a>| Ampol Limited| 4.15%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|14.ASSET|Equity|18.9|0.74|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 3.91%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|15.ASSET|Equity|18.9|0.73|<a href="/stock/6505:TAI/">6505</a>| Formosa Petrochemical Corp| 3.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|1.ASSET|Multi-Asset|77.7|16.71|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 21.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|2.ASSET|Multi-Asset|77.7|9.7|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 12.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|3.ASSET|Multi-Asset|77.7|9.36|N/A| MUTUAL FUND (OTHER)| 12.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|4.ASSET|Multi-Asset|77.7|4.37|<a href="/stock/EINC/">EINC</a>| VanEck Energy Income ETF| 5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|5.ASSET|Multi-Asset|77.7|3.89|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 5.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|6.ASSET|Multi-Asset|77.7|3.89|<a href="/stock/IGF/">IGF</a>| iShares Global Infrastructure ETF| 5.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|7.ASSET|Multi-Asset|77.7|3.86|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|8.ASSET|Multi-Asset|77.7|3.83|<a href="/stock/PAVE/">PAVE</a>| Global X U.S. Infrastructure Development ETF| 4.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|9.ASSET|Multi-Asset|77.7|3.53|<a href="/stock/XOP/">XOP</a>| SPDR S&P Oil & Gas Exploration & Production ETF| 4.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|10.ASSET|Multi-Asset|77.7|3.35|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 4.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|11.ASSET|Multi-Asset|77.7|2.6|<a href="/stock/OIH/">OIH</a>| VanEck Oil Services ETF| 3.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|12.ASSET|Multi-Asset|77.7|2.39|<a href="/stock/SLX/">SLX</a>| VanEck Steel ETF| 3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|13.ASSET|Multi-Asset|77.7|2.14|<a href="/stock/PICK/">PICK</a>| iShares MSCI Global Metals & Mining Producers ETF| 2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|14.ASSET|Multi-Asset|77.7|1.47|<a href="/stock/BTCC.USD:TSE/">BTCC.USD</a>| Purpose Bitcoin ETF Trust Units -Unhedged-| 1.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|15.ASSET|Multi-Asset|77.7|1.45|<a href="/stock/SMOG/">SMOG</a>| VanEck Low Carbon Energy ETF| 1.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|1.ASSET|Equity|28.4|0.93|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.26%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|2.ASSET|Equity|28.4|0.86|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|3.ASSET|Equity|28.4|0.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.44%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|4.ASSET|Equity|28.4|0.66|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.34%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|5.ASSET|Equity|28.4|0.66|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.31%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|6.ASSET|Equity|28.4|0.63|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|7.ASSET|Equity|28.4|0.63|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|8.ASSET|Equity|28.4|0.57|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.02%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|9.ASSET|Equity|28.4|0.57|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|10.ASSET|Equity|28.4|0.57|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|11.ASSET|Equity|28.4|0.5|N/A| U.S. Dollar| 1.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|12.ASSET|Equity|28.4|0.48|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.70%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|13.ASSET|Equity|28.4|0.48|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.69%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|14.ASSET|Equity|28.4|0.46|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|15.ASSET|Equity|28.4|0.44|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.56%|
North America|Equity|Small Cap Blend Equities||SSLY|6|1.ASSET|Equity|20.2|0.17|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||SSLY|6|2.ASSET|Equity|20.2|0.17|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.83%|
North America|Equity|Small Cap Blend Equities||SSLY|6|3.ASSET|Equity|20.2|0.13|<a href="/stock/ATNI/">ATNI</a>| ATN International, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||SSLY|6|4.ASSET|Equity|20.2|0.13|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||SSLY|6|5.ASSET|Equity|20.2|0.13|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||SSLY|6|6.ASSET|Equity|20.2|0.12|<a href="/stock/CCSI/">CCSI</a>| Consensus Cloud Solutions, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|7.ASSET|Equity|20.2|0.12|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SSLY|6|8.ASSET|Equity|20.2|0.12|<a href="/stock/SANM/">SANM</a>| Sanmina Corporation| 0.58%|
North America|Equity|Small Cap Blend Equities||SSLY|6|9.ASSET|Equity|20.2|0.12|<a href="/stock/PLXS/">PLXS</a>| Plexus Corp.| 0.57%|
North America|Equity|Small Cap Blend Equities||SSLY|6|10.ASSET|Equity|20.2|0.12|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 0.57%|
North America|Equity|Small Cap Blend Equities||SSLY|6|11.ASSET|Equity|20.2|0.1|<a href="/stock/OSPN/">OSPN</a>| OneSpan Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SSLY|6|12.ASSET|Equity|20.2|0.1|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||SSLY|6|13.ASSET|Equity|20.2|0.09|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||SSLY|6|14.ASSET|Equity|20.2|0.09|<a href="/stock/AWR/">AWR</a>| American States Water Company| 0.46%|
North America|Equity|Small Cap Blend Equities||SSLY|6|15.ASSET|Equity|20.2|0.09|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 0.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|1.ASSET|Equity|17.1|0.62|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 3.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|2.ASSET|Equity|17.1|0.52|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 3.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|3.ASSET|Equity|17.1|0.51|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 3.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|4.ASSET|Equity|17.1|0.48|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 2.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|5.ASSET|Equity|17.1|0.47|<a href="/stock/HRMY/">HRMY</a>| Harmony Biosciences Holdings, Inc.| 2.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|6.ASSET|Equity|17.1|0.47|N/A| U.S. Dollar| 2.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|7.ASSET|Equity|17.1|0.45|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|8.ASSET|Equity|17.1|0.43|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 2.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|9.ASSET|Equity|17.1|0.42|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|10.ASSET|Equity|17.1|0.42|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|11.ASSET|Equity|17.1|0.42|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|12.ASSET|Equity|17.1|0.42|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|13.ASSET|Equity|17.1|0.42|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|14.ASSET|Equity|17.1|0.41|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 2.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|15.ASSET|Equity|17.1|0.41|<a href="/stock/NBIX/">NBIX</a>| Neurocrine Biosciences, Inc.| 2.39%|
Global|Equity|Technology Equities|Technology|SUBZ|6|1.ASSET|Equity|13.1|13.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 99.99%|
Global|Equity|Technology Equities|Technology|SUBZ|6|2.ASSET|Equity|13.1|0|N/A| U.S. Dollar| 0.01%|
|Commodity|Agricultural Commodities||COW|6|1.ASSET|Commodity|21.6|14.82|N/A| Live Cattle| 68.60%|
|Commodity|Agricultural Commodities||COW|6|2.ASSET|Commodity|21.6|6.78|N/A| Lean Hogs| 31.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|1.ASSET|Equity|41.5|2.02|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 4.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|2.ASSET|Equity|41.5|1.88|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|3.ASSET|Equity|41.5|1.07|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|4.ASSET|Equity|41.5|1.05|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|5.ASSET|Equity|41.5|0.9|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|6.ASSET|Equity|41.5|0.69|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|7.ASSET|Equity|41.5|0.64|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|8.ASSET|Equity|41.5|0.58|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|9.ASSET|Equity|41.5|0.51|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|10.ASSET|Equity|41.5|0.49|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|11.ASSET|Equity|41.5|0.46|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|12.ASSET|Equity|41.5|0.42|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|13.ASSET|Equity|41.5|0.4|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|14.ASSET|Equity|41.5|0.39|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|15.ASSET|Equity|41.5|0.39|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 0.95%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|1.ASSET|Equity|16.4|0.23|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|2.ASSET|Equity|16.4|0.22|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|3.ASSET|Equity|16.4|0.22|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.32%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|4.ASSET|Equity|16.4|0.21|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 1.30%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|5.ASSET|Equity|16.4|0.2|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.20%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|6.ASSET|Equity|16.4|0.19|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.16%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|7.ASSET|Equity|16.4|0.17|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.05%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|8.ASSET|Equity|16.4|0.16|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 0.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|9.ASSET|Equity|16.4|0.15|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 0.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|10.ASSET|Equity|16.4|0.15|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 0.93%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|11.ASSET|Equity|16.4|0.15|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.91%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|12.ASSET|Equity|16.4|0.14|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 0.88%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|13.ASSET|Equity|16.4|0.14|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.85%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|14.ASSET|Equity|16.4|0.13|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 0.80%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|15.ASSET|Equity|16.4|0.13|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.79%|
North America|Equity|All Cap Equities||TUSA|6|1.ASSET|Equity|21.9|0.13|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.58%|
North America|Equity|All Cap Equities||TUSA|6|2.ASSET|Equity|21.9|0.12|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.56%|
North America|Equity|All Cap Equities||TUSA|6|3.ASSET|Equity|21.9|0.12|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 0.54%|
North America|Equity|All Cap Equities||TUSA|6|4.ASSET|Equity|21.9|0.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.52%|
North America|Equity|All Cap Equities||TUSA|6|5.ASSET|Equity|21.9|0.11|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.52%|
North America|Equity|All Cap Equities||TUSA|6|6.ASSET|Equity|21.9|0.11|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.51%|
North America|Equity|All Cap Equities||TUSA|6|7.ASSET|Equity|21.9|0.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.51%|
North America|Equity|All Cap Equities||TUSA|6|8.ASSET|Equity|21.9|0.11|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.49%|
North America|Equity|All Cap Equities||TUSA|6|9.ASSET|Equity|21.9|0.11|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|10.ASSET|Equity|21.9|0.11|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|11.ASSET|Equity|21.9|0.11|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|12.ASSET|Equity|21.9|0.1|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|13.ASSET|Equity|21.9|0.1|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|14.ASSET|Equity|21.9|0.1|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|15.ASSET|Equity|21.9|0.1|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.46%|
Africa|Equity|Emerging Markets Equities||EGPT|6|1.ASSET|Equity|17.4|1.49|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 8.58%|
Africa|Equity|Emerging Markets Equities||EGPT|6|2.ASSET|Equity|17.4|1.28|<a href="/stock/EKHO:CAI/">EKHO</a>| Egypt Kuwait Holding Co. SAE| 7.36%|
Africa|Equity|Emerging Markets Equities||EGPT|6|3.ASSET|Equity|17.4|1.24|N/A| U.S. Dollar| 7.11%|
Africa|Equity|Emerging Markets Equities||EGPT|6|4.ASSET|Equity|17.4|1.11|<a href="/stock/EAST:CAI/">EAST</a>| Eastern Company| 6.38%|
Africa|Equity|Emerging Markets Equities||EGPT|6|5.ASSET|Equity|17.4|0.95|<a href="/stock/ABUK:CAI/">ABUK</a>| Abou Kir Fertilizers & Chemical Industries Co.| 5.48%|
Africa|Equity|Emerging Markets Equities||EGPT|6|6.ASSET|Equity|17.4|0.9|<a href="/stock/EFIH:CAI/">EFIH</a>| e-finance for Digital and Financial Investments S.A.E.| 5.18%|
Africa|Equity|Emerging Markets Equities||EGPT|6|7.ASSET|Equity|17.4|0.74|<a href="/stock/TMGH:CAI/">TMGH</a>| Talaat Moustafa Group Holding| 4.23%|
Africa|Equity|Emerging Markets Equities||EGPT|6|8.ASSET|Equity|17.4|0.73|<a href="/stock/FWRY:CAI/">FWRY</a>| Fawry For Banking Technology And Electronic Payment| 4.20%|
Africa|Equity|Emerging Markets Equities||EGPT|6|9.ASSET|Equity|17.4|0.72|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 4.13%|
Africa|Equity|Emerging Markets Equities||EGPT|6|10.ASSET|Equity|17.4|0.71|<a href="/stock/CLHO:CAI/">CLHO</a>| Cleopatra Hospital Company| 4.10%|
Africa|Equity|Emerging Markets Equities||EGPT|6|11.ASSET|Equity|17.4|0.69|<a href="/stock/SWDY:CAI/">SWDY</a>| El Sewedy Electric Company| 3.98%|
Africa|Equity|Emerging Markets Equities||EGPT|6|12.ASSET|Equity|17.4|0.68|<a href="/stock/ETEL:CAI/">ETEL</a>| Telecom Egypt| 3.89%|
Africa|Equity|Emerging Markets Equities||EGPT|6|13.ASSET|Equity|17.4|0.61|<a href="/stock/CIRA:CAI/">CIRA</a>| Cairo Investment & Real Estate Development| 3.50%|
Africa|Equity|Emerging Markets Equities||EGPT|6|14.ASSET|Equity|17.4|0.54|<a href="/stock/EFGD:LON/">EFGD</a>| Egyptian Financial Group-Hermes Holding Co. Sponsored GDR RegS| 3.13%|
Africa|Equity|Emerging Markets Equities||EGPT|6|15.ASSET|Equity|17.4|0.54|<a href="/stock/JUFO:CAI/">JUFO</a>| Juhayna Food Industries| 3.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|1.ASSET|Equity|22.5|0.48|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|2.ASSET|Equity|22.5|0.46|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|3.ASSET|Equity|22.5|0.43|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|4.ASSET|Equity|22.5|0.41|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.80%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|5.ASSET|Equity|22.5|0.38|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|6.ASSET|Equity|22.5|0.37|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|7.ASSET|Equity|22.5|0.35|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|8.ASSET|Equity|22.5|0.35|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|9.ASSET|Equity|22.5|0.32|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|10.ASSET|Equity|22.5|0.32|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|11.ASSET|Equity|22.5|0.32|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|12.ASSET|Equity|22.5|0.3|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|13.ASSET|Equity|22.5|0.29|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|14.ASSET|Equity|22.5|0.29|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|15.ASSET|Equity|22.5|0.29|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 1.28%|
North America|Equity|All Cap Equities||QDYN|6|1.ASSET|Equity|22.5|2.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.19%|
North America|Equity|All Cap Equities||QDYN|6|2.ASSET|Equity|22.5|1.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.76%|
North America|Equity|All Cap Equities||QDYN|6|3.ASSET|Equity|22.5|0.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.76%|
North America|Equity|All Cap Equities||QDYN|6|4.ASSET|Equity|22.5|0.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.93%|
North America|Equity|All Cap Equities||QDYN|6|5.ASSET|Equity|22.5|0.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.92%|
North America|Equity|All Cap Equities||QDYN|6|6.ASSET|Equity|22.5|0.62|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.75%|
North America|Equity|All Cap Equities||QDYN|6|7.ASSET|Equity|22.5|0.61|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.69%|
North America|Equity|All Cap Equities||QDYN|6|8.ASSET|Equity|22.5|0.46|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.05%|
North America|Equity|All Cap Equities||QDYN|6|9.ASSET|Equity|22.5|0.42|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.85%|
North America|Equity|All Cap Equities||QDYN|6|10.ASSET|Equity|22.5|0.41|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.82%|
North America|Equity|All Cap Equities||QDYN|6|11.ASSET|Equity|22.5|0.36|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.60%|
North America|Equity|All Cap Equities||QDYN|6|12.ASSET|Equity|22.5|0.35|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.56%|
North America|Equity|All Cap Equities||QDYN|6|13.ASSET|Equity|22.5|0.35|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.55%|
North America|Equity|All Cap Equities||QDYN|6|14.ASSET|Equity|22.5|0.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.37%|
North America|Equity|All Cap Equities||QDYN|6|15.ASSET|Equity|22.5|0.29|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|1.ASSET|Equity|21.7|1.08|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 4.96%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|2.ASSET|Equity|21.7|1.04|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.78%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|3.ASSET|Equity|21.7|0.99|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.55%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|4.ASSET|Equity|21.7|0.92|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.25%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|5.ASSET|Equity|21.7|0.92|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.24%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|6.ASSET|Equity|21.7|0.89|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.11%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|7.ASSET|Equity|21.7|0.86|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 3.97%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|8.ASSET|Equity|21.7|0.85|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 3.90%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|9.ASSET|Equity|21.7|0.79|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 3.63%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|10.ASSET|Equity|21.7|0.76|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.51%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|11.ASSET|Equity|21.7|0.73|<a href="/stock/BA/">BA</a>| Boeing Company| 3.37%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|12.ASSET|Equity|21.7|0.72|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 3.33%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|13.ASSET|Equity|21.7|0.63|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.90%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|14.ASSET|Equity|21.7|0.62|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 2.86%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|15.ASSET|Equity|21.7|0.61|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 2.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|1.ASSET|Equity|28.4|1.85|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 6.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|2.ASSET|Equity|28.4|1.71|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 6.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|3.ASSET|Equity|28.4|1.66|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|4.ASSET|Equity|28.4|1.65|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|5.ASSET|Equity|28.4|1.5|<a href="/stock/KR/">KR</a>| Kroger Co.| 5.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|6.ASSET|Equity|28.4|1.31|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|7.ASSET|Equity|28.4|1.18|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|8.ASSET|Equity|28.4|1.06|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|9.ASSET|Equity|28.4|0.9|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|10.ASSET|Equity|28.4|0.88|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|11.ASSET|Equity|28.4|0.88|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|12.ASSET|Equity|28.4|0.86|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|13.ASSET|Equity|28.4|0.82|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|14.ASSET|Equity|28.4|0.8|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.80%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|15.ASSET|Equity|28.4|0.72|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 2.52%|
North America|Equity|Energy Equities|Energy|JHME|6|1.ASSET|Equity|32.7|2|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.11%|
North America|Equity|Energy Equities|Energy|JHME|6|2.ASSET|Equity|32.7|1.91|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 5.83%|
North America|Equity|Energy Equities|Energy|JHME|6|3.ASSET|Equity|32.7|1.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.68%|
North America|Equity|Energy Equities|Energy|JHME|6|4.ASSET|Equity|32.7|1.85|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.67%|
North America|Equity|Energy Equities|Energy|JHME|6|5.ASSET|Equity|32.7|1.74|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 5.33%|
North America|Equity|Energy Equities|Energy|JHME|6|6.ASSET|Equity|32.7|1.4|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.29%|
North America|Equity|Energy Equities|Energy|JHME|6|7.ASSET|Equity|32.7|1.37|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.20%|
North America|Equity|Energy Equities|Energy|JHME|6|8.ASSET|Equity|32.7|1.32|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.05%|
North America|Equity|Energy Equities|Energy|JHME|6|9.ASSET|Equity|32.7|1.31|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.01%|
North America|Equity|Energy Equities|Energy|JHME|6|10.ASSET|Equity|32.7|1.27|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.89%|
North America|Equity|Energy Equities|Energy|JHME|6|11.ASSET|Equity|32.7|1.27|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.88%|
North America|Equity|Energy Equities|Energy|JHME|6|12.ASSET|Equity|32.7|1.25|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.81%|
North America|Equity|Energy Equities|Energy|JHME|6|13.ASSET|Equity|32.7|1.24|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.80%|
North America|Equity|Energy Equities|Energy|JHME|6|14.ASSET|Equity|32.7|1.2|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.67%|
North America|Equity|Energy Equities|Energy|JHME|6|15.ASSET|Equity|32.7|1.19|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|1.ASSET|Equity|18.2|0.5|<a href="/stock/601607:SHG/">601607</a>| Shanghai Pharmaceuticals Holding Co. Ltd. Class A| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|2.ASSET|Equity|18.2|0.44|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|3.ASSET|Equity|18.2|0.44|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|4.ASSET|Equity|18.2|0.44|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|5.ASSET|Equity|18.2|0.44|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 2.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|6.ASSET|Equity|18.2|0.43|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|7.ASSET|Equity|18.2|0.43|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|8.ASSET|Equity|18.2|0.43|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|9.ASSET|Equity|18.2|0.42|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|10.ASSET|Equity|18.2|0.41|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|11.ASSET|Equity|18.2|0.41|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|12.ASSET|Equity|18.2|0.41|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|13.ASSET|Equity|18.2|0.41|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|14.ASSET|Equity|18.2|0.4|<a href="/stock/000100:KRX/">000100</a>| Yuhan Corporation| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|15.ASSET|Equity|18.2|0.39|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 2.17%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|1.ASSET|Bond|71.5|13.69|N/A| United States Treasury Notes 2.75% 30-JUN-2025| 19.14%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|2.ASSET|Bond|71.5|11.33|N/A| United States Treasury Notes 2.875% 31-JUL-2025| 15.85%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|3.ASSET|Bond|71.5|10.85|N/A| United States Treasury Notes 2.625% 31-MAR-2025| 15.17%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|4.ASSET|Bond|71.5|8.52|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 11.91%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|5.ASSET|Bond|71.5|4.83|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 6.76%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|6.ASSET|Bond|71.5|4.59|N/A| United States Treasury Notes 3.0% 30-SEP-2025| 6.42%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|7.ASSET|Bond|71.5|4.57|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 6.39%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|8.ASSET|Bond|71.5|3.51|N/A| United States Treasury Notes 1.125% 15-JAN-2025| 4.91%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|9.ASSET|Bond|71.5|3.04|N/A| United States Treasury Notes 1.5% 15-FEB-2025| 4.25%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|10.ASSET|Bond|71.5|2.03|N/A| United States Treasury Notes 0.25% 30-JUN-2025| 2.84%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|11.ASSET|Bond|71.5|1.95|N/A| United States Treasury Notes 0.375% 30-APR-2025| 2.73%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|12.ASSET|Bond|71.5|1.05|N/A| United States Treasury Notes 2.875% 31-MAY-2025| 1.47%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|13.ASSET|Bond|71.5|0.67|N/A| United States Treasury Notes 1.125% 28-FEB-2025| 0.94%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|14.ASSET|Bond|71.5|0.43|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 0.60%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|15.ASSET|Bond|71.5|0.34|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 0.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|1.ASSET|Multi-Asset|30.4|3.75|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 12.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|2.ASSET|Multi-Asset|30.4|2.6|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 8.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|3.ASSET|Multi-Asset|30.4|2.57|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 8.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|4.ASSET|Multi-Asset|30.4|2.3|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 7.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|5.ASSET|Multi-Asset|30.4|2.12|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 6.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|6.ASSET|Multi-Asset|30.4|1.68|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 5.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|7.ASSET|Multi-Asset|30.4|1.65|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 5.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|8.ASSET|Multi-Asset|30.4|1.54|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|9.ASSET|Multi-Asset|30.4|1.4|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 4.60%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|10.ASSET|Multi-Asset|30.4|1.37|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 4.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|11.ASSET|Multi-Asset|30.4|1.35|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 4.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|12.ASSET|Multi-Asset|30.4|1.22|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 4.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|13.ASSET|Multi-Asset|30.4|1.2|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 3.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|14.ASSET|Multi-Asset|30.4|1.07|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|15.ASSET|Multi-Asset|30.4|0.93|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 3.06%|
North America|Equity|All Cap Equities||TMDV|6|1.ASSET|Equity|15.6|0.26|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.68%|
North America|Equity|All Cap Equities||TMDV|6|2.ASSET|Equity|15.6|0.26|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.67%|
North America|Equity|All Cap Equities||TMDV|6|3.ASSET|Equity|15.6|0.26|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.66%|
North America|Equity|All Cap Equities||TMDV|6|4.ASSET|Equity|15.6|0.26|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.66%|
North America|Equity|All Cap Equities||TMDV|6|5.ASSET|Equity|15.6|0.26|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.66%|
North America|Equity|All Cap Equities||TMDV|6|6.ASSET|Equity|15.6|0.25|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|7.ASSET|Equity|15.6|0.25|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|8.ASSET|Equity|15.6|0.25|<a href="/stock/RLI/">RLI</a>| RLI Corp.| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|9.ASSET|Equity|15.6|0.25|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|10.ASSET|Equity|15.6|0.25|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.62%|
North America|Equity|All Cap Equities||TMDV|6|11.ASSET|Equity|15.6|0.25|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 1.61%|
North America|Equity|All Cap Equities||TMDV|6|12.ASSET|Equity|15.6|0.25|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.61%|
North America|Equity|All Cap Equities||TMDV|6|13.ASSET|Equity|15.6|0.25|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 1.61%|
North America|Equity|All Cap Equities||TMDV|6|14.ASSET|Equity|15.6|0.25|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.61%|
North America|Equity|All Cap Equities||TMDV|6|15.ASSET|Equity|15.6|0.25|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.60%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|1.ASSET|Bond|20.2|0.15|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.73%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|2.ASSET|Bond|20.2|0.13|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|3.ASSET|Bond|20.2|0.12|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.58%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|4.ASSET|Bond|20.2|0.11|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.56%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|5.ASSET|Bond|20.2|0.11|N/A| Intelsat Jackson Holdings SA 6.5% 15-MAR-2030| 0.53%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|6.ASSET|Bond|20.2|0.11|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|7.ASSET|Bond|20.2|0.1|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.51%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|8.ASSET|Bond|20.2|0.1|N/A| CORPORATE BOND| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|9.ASSET|Bond|20.2|0.1|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|10.ASSET|Bond|20.2|0.1|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|11.ASSET|Bond|20.2|0.09|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|12.ASSET|Bond|20.2|0.09|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|13.ASSET|Bond|20.2|0.09|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.45%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|14.ASSET|Bond|20.2|0.09|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.44%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|15.ASSET|Bond|20.2|0.09|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.43%|
North America|Equity|Volatility Hedged Equity||DBOC|6|1.ASSET|Equity|18.8|18.7|N/A| OPTIONS| 99.45%|
North America|Equity|Volatility Hedged Equity||DBOC|6|2.ASSET|Equity|18.8|0.1|N/A| U.S. Dollar| 0.55%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|6|1.ASSET|Equity|12.5|12.5|N/A| U.S. Dollar| 100.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|1.ASSET|Multi-Asset|31.1|1.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.94%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|2.ASSET|Multi-Asset|31.1|1.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.32%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|3.ASSET|Multi-Asset|31.1|1.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.43%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|4.ASSET|Multi-Asset|31.1|1.06|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.40%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|5.ASSET|Multi-Asset|31.1|1.04|<a href="/stock/T/">T</a>| AT&T Inc.| 3.35%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|6.ASSET|Multi-Asset|31.1|0.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.78%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|7.ASSET|Multi-Asset|31.1|0.81|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.61%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|8.ASSET|Multi-Asset|31.1|0.8|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.58%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|9.ASSET|Multi-Asset|31.1|0.79|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.54%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|10.ASSET|Multi-Asset|31.1|0.76|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.44%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|11.ASSET|Multi-Asset|31.1|0.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.23%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|12.ASSET|Multi-Asset|31.1|0.67|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.17%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|13.ASSET|Multi-Asset|31.1|0.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.15%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|14.ASSET|Multi-Asset|31.1|0.61|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.96%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|15.ASSET|Multi-Asset|31.1|0.38|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.21%|
North America|Equity|Inverse Equities||SOGU|6|1.ASSET|Equity|23|23|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|1.ASSET|Equity|24.6|1.08|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.37%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|2.ASSET|Equity|24.6|0.89|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.60%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|3.ASSET|Equity|24.6|0.53|<a href="/stock/9945:TAI/">9945</a>| Ruentex Development Co., Ltd.| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|4.ASSET|Equity|24.6|0.48|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|5.ASSET|Equity|24.6|0.48|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 1.94%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|6.ASSET|Equity|24.6|0.45|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|7.ASSET|Equity|24.6|0.43|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|8.ASSET|Equity|24.6|0.42|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|9.ASSET|Equity|24.6|0.39|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|10.ASSET|Equity|24.6|0.38|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|11.ASSET|Equity|24.6|0.29|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|12.ASSET|Equity|24.6|0.28|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|13.ASSET|Equity|24.6|0.27|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|14.ASSET|Equity|24.6|0.26|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|15.ASSET|Equity|24.6|0.26|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 1.06%|
North America|Equity|Large Cap Blend Equities||UJUN|6|1.ASSET|Equity|18.4|18.36|N/A| OPTIONS| 99.78%|
North America|Equity|Large Cap Blend Equities||UJUN|6|2.ASSET|Equity|18.4|0.04|N/A| U.S. Dollar| 0.22%|
North America|Equity|Large Cap Growth Equities||YLDE|6|1.ASSET|Equity|21.4|1.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.22%|
North America|Equity|Large Cap Growth Equities||YLDE|6|2.ASSET|Equity|21.4|0.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.58%|
North America|Equity|Large Cap Growth Equities||YLDE|6|3.ASSET|Equity|21.4|0.61|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.85%|
North America|Equity|Large Cap Growth Equities||YLDE|6|4.ASSET|Equity|21.4|0.56|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.63%|
North America|Equity|Large Cap Growth Equities||YLDE|6|5.ASSET|Equity|21.4|0.55|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.58%|
North America|Equity|Large Cap Growth Equities||YLDE|6|6.ASSET|Equity|21.4|0.54|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.54%|
North America|Equity|Large Cap Growth Equities||YLDE|6|7.ASSET|Equity|21.4|0.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.50%|
North America|Equity|Large Cap Growth Equities||YLDE|6|8.ASSET|Equity|21.4|0.53|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.48%|
North America|Equity|Large Cap Growth Equities||YLDE|6|9.ASSET|Equity|21.4|0.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.47%|
North America|Equity|Large Cap Growth Equities||YLDE|6|10.ASSET|Equity|21.4|0.53|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.46%|
North America|Equity|Large Cap Growth Equities||YLDE|6|11.ASSET|Equity|21.4|0.52|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||YLDE|6|12.ASSET|Equity|21.4|0.51|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.37%|
North America|Equity|Large Cap Growth Equities||YLDE|6|13.ASSET|Equity|21.4|0.49|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.31%|
North America|Equity|Large Cap Growth Equities||YLDE|6|14.ASSET|Equity|21.4|0.49|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.30%|
North America|Equity|Large Cap Growth Equities||YLDE|6|15.ASSET|Equity|21.4|0.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.28%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|1.ASSET|Bond|35.7|3|N/A| FUTURES| 8.40%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|2.ASSET|Bond|35.7|2.33|N/A| U.S. Dollar| 6.52%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|3.ASSET|Bond|35.7|0.66|N/A| Time Warner Entertainment Co. LP 8.375% 15-MAR-2023| 1.86%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|4.ASSET|Bond|35.7|0.57|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 1.61%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|5.ASSET|Bond|35.7|0.55|N/A| Nissan Motor Co., Ltd. 3.043% 15-SEP-2023| 1.53%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|6.ASSET|Bond|35.7|0.49|N/A| Williams Companies, Inc. 3.7% 15-JAN-2023| 1.36%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|7.ASSET|Bond|35.7|0.47|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.32%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|8.ASSET|Bond|35.7|0.47|N/A| Aviation Capital Group LLC 4.125% 01-AUG-2025| 1.32%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|9.ASSET|Bond|35.7|0.46|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 1.28%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|10.ASSET|Bond|35.7|0.45|N/A| Energy Transfer Operating, L.P. 4.05% 15-MAR-2025| 1.27%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|11.ASSET|Bond|35.7|0.43|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 1.21%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|12.ASSET|Bond|35.7|0.39|N/A| Citigroup Inc. 1.462% 09-JUN-2027| 1.10%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|13.ASSET|Bond|35.7|0.38|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 1.06%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|14.ASSET|Bond|35.7|0.36|N/A| Morgan Stanley 1.593% 04-MAY-2027| 1.00%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|15.ASSET|Bond|35.7|0.35|N/A| Boeing Company 2.196% 04-FEB-2026| 0.99%|
North America|Equity|Leveraged Equities|Energy|DUG|6|1.ASSET|Equity|31.9|31.9|N/A| U.S. Dollar| 100.00%|
North America|Bond|Total Bond Market|Junk|MCEF|6|1.ASSET|Bond|16.9|2.1|N/A| U.S. Dollar| 12.40%|
North America|Bond|Total Bond Market|Junk|MCEF|6|2.ASSET|Bond|16.9|0.82|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 4.88%|
North America|Bond|Total Bond Market|Junk|MCEF|6|3.ASSET|Bond|16.9|0.72|<a href="/stock/MUE/">MUE</a>| BlackRock MuniHoldings Quality Fund II Inc| 4.25%|
North America|Bond|Total Bond Market|Junk|MCEF|6|4.ASSET|Bond|16.9|0.7|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 4.15%|
North America|Bond|Total Bond Market|Junk|MCEF|6|5.ASSET|Bond|16.9|0.62|<a href="/stock/NEV/">NEV</a>| Nuveen Enhanced Municipal Value Fund| 3.67%|
North America|Bond|Total Bond Market|Junk|MCEF|6|6.ASSET|Bond|16.9|0.61|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 3.62%|
North America|Bond|Total Bond Market|Junk|MCEF|6|7.ASSET|Bond|16.9|0.57|<a href="/stock/MFL/">MFL</a>| BlackRock MuniHoldings Investment Quality Fund| 3.37%|
North America|Bond|Total Bond Market|Junk|MCEF|6|8.ASSET|Bond|16.9|0.54|<a href="/stock/VGM/">VGM</a>| Invesco Trust for Investment Grade Municipals| 3.22%|
North America|Bond|Total Bond Market|Junk|MCEF|6|9.ASSET|Bond|16.9|0.54|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 3.22%|
North America|Bond|Total Bond Market|Junk|MCEF|6|10.ASSET|Bond|16.9|0.54|<a href="/stock/MNP/">MNP</a>| Western Asset Municipal Partners Fund Inc| 3.21%|
North America|Bond|Total Bond Market|Junk|MCEF|6|11.ASSET|Bond|16.9|0.54|<a href="/stock/MUNI/">MUNI</a>| PIMCO Intermediate Municipal Bond Active ETF| 3.20%|
North America|Bond|Total Bond Market|Junk|MCEF|6|12.ASSET|Bond|16.9|0.52|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 3.06%|
North America|Bond|Total Bond Market|Junk|MCEF|6|13.ASSET|Bond|16.9|0.51|<a href="/stock/NXP/">NXP</a>| Nuveen Select Tax-Free Income Portfolio| 3.02%|
North America|Bond|Total Bond Market|Junk|MCEF|6|14.ASSET|Bond|16.9|0.5|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 2.97%|
North America|Bond|Total Bond Market|Junk|MCEF|6|15.ASSET|Bond|16.9|0.5|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 2.96%|
Global|Equity|Technology Equities|Technology|BTEK|6|1.ASSET|Equity|15.4|0.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.59%|
Global|Equity|Technology Equities|Technology|BTEK|6|2.ASSET|Equity|15.4|0.47|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.05%|
Global|Equity|Technology Equities|Technology|BTEK|6|3.ASSET|Equity|15.4|0.46|N/A| U.S. Dollar| 2.96%|
Global|Equity|Technology Equities|Technology|BTEK|6|4.ASSET|Equity|15.4|0.36|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.35%|
Global|Equity|Technology Equities|Technology|BTEK|6|5.ASSET|Equity|15.4|0.36|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.33%|
Global|Equity|Technology Equities|Technology|BTEK|6|6.ASSET|Equity|15.4|0.34|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.20%|
Global|Equity|Technology Equities|Technology|BTEK|6|7.ASSET|Equity|15.4|0.33|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.15%|
Global|Equity|Technology Equities|Technology|BTEK|6|8.ASSET|Equity|15.4|0.3|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.97%|
Global|Equity|Technology Equities|Technology|BTEK|6|9.ASSET|Equity|15.4|0.3|<a href="/stock/DAVA/">DAVA</a>| Endava Plc Sponsored ADR Class A| 1.92%|
Global|Equity|Technology Equities|Technology|BTEK|6|10.ASSET|Equity|15.4|0.29|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.91%|
Global|Equity|Technology Equities|Technology|BTEK|6|11.ASSET|Equity|15.4|0.29|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.91%|
Global|Equity|Technology Equities|Technology|BTEK|6|12.ASSET|Equity|15.4|0.26|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.71%|
Global|Equity|Technology Equities|Technology|BTEK|6|13.ASSET|Equity|15.4|0.26|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.67%|
Global|Equity|Technology Equities|Technology|BTEK|6|14.ASSET|Equity|15.4|0.26|<a href="/stock/TRU/">TRU</a>| TransUnion| 1.67%|
Global|Equity|Technology Equities|Technology|BTEK|6|15.ASSET|Equity|15.4|0.25|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 1.63%|
North America|Equity|Volatility Hedged Equity||XSHD|6|1.ASSET|Equity|20.8|0.69|<a href="/stock/AROC/">AROC</a>| Archrock Inc.| 3.34%|
North America|Equity|Volatility Hedged Equity||XSHD|6|2.ASSET|Equity|20.8|0.69|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 3.31%|
North America|Equity|Volatility Hedged Equity||XSHD|6|3.ASSET|Equity|20.8|0.64|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 3.10%|
North America|Equity|Volatility Hedged Equity||XSHD|6|4.ASSET|Equity|20.8|0.64|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 3.07%|
North America|Equity|Volatility Hedged Equity||XSHD|6|5.ASSET|Equity|20.8|0.63|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 3.04%|
North America|Equity|Volatility Hedged Equity||XSHD|6|6.ASSET|Equity|20.8|0.63|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.03%|
North America|Equity|Volatility Hedged Equity||XSHD|6|7.ASSET|Equity|20.8|0.63|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.02%|
North America|Equity|Volatility Hedged Equity||XSHD|6|8.ASSET|Equity|20.8|0.61|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.95%|
North America|Equity|Volatility Hedged Equity||XSHD|6|9.ASSET|Equity|20.8|0.59|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 2.86%|
North America|Equity|Volatility Hedged Equity||XSHD|6|10.ASSET|Equity|20.8|0.58|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 2.78%|
North America|Equity|Volatility Hedged Equity||XSHD|6|11.ASSET|Equity|20.8|0.57|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 2.73%|
North America|Equity|Volatility Hedged Equity||XSHD|6|12.ASSET|Equity|20.8|0.56|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 2.69%|
North America|Equity|Volatility Hedged Equity||XSHD|6|13.ASSET|Equity|20.8|0.54|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.60%|
North America|Equity|Volatility Hedged Equity||XSHD|6|14.ASSET|Equity|20.8|0.51|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.46%|
North America|Equity|Volatility Hedged Equity||XSHD|6|15.ASSET|Equity|20.8|0.47|<a href="/stock/SWM/">SWM</a>| Schweitzer-Mauduit International, Inc.| 2.25%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|1.ASSET|Equity|20|1.24|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 6.18%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|2.ASSET|Equity|20|1.06|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 5.28%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|3.ASSET|Equity|20|1.03|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 5.13%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|4.ASSET|Equity|20|1|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 4.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|5.ASSET|Equity|20|0.94|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.71%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|6.ASSET|Equity|20|0.88|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.38%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|7.ASSET|Equity|20|0.79|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.95%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|8.ASSET|Equity|20|0.73|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.65%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|9.ASSET|Equity|20|0.73|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.64%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|10.ASSET|Equity|20|0.7|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.49%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|11.ASSET|Equity|20|0.69|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.43%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|12.ASSET|Equity|20|0.65|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.27%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|13.ASSET|Equity|20|0.65|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.23%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|14.ASSET|Equity|20|0.62|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.12%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|15.ASSET|Equity|20|0.57|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|1.ASSET|Multi-Asset|21.2|10.08|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 47.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|2.ASSET|Multi-Asset|21.2|4.17|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 19.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|3.ASSET|Multi-Asset|21.2|3.95|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 18.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|4.ASSET|Multi-Asset|21.2|1.74|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 8.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|5.ASSET|Multi-Asset|21.2|1.2|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 5.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|6.ASSET|Multi-Asset|21.2|0.05|N/A| MUTUAL FUND (OTHER)| 0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|7.ASSET|Multi-Asset|21.2|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|Large Cap Growth Equities||JHCS|6|1.ASSET|Equity|18.1|1.1|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 6.06%|
North America|Equity|Large Cap Growth Equities||JHCS|6|2.ASSET|Equity|18.1|1.1|<a href="/stock/T/">T</a>| AT&T Inc.| 6.06%|
North America|Equity|Large Cap Growth Equities||JHCS|6|3.ASSET|Equity|18.1|1.04|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.72%|
North America|Equity|Large Cap Growth Equities||JHCS|6|4.ASSET|Equity|18.1|1.02|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.64%|
North America|Equity|Large Cap Growth Equities||JHCS|6|5.ASSET|Equity|18.1|0.78|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.32%|
North America|Equity|Large Cap Growth Equities||JHCS|6|6.ASSET|Equity|18.1|0.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.31%|
North America|Equity|Large Cap Growth Equities||JHCS|6|7.ASSET|Equity|18.1|0.64|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||JHCS|6|8.ASSET|Equity|18.1|0.59|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||JHCS|6|9.ASSET|Equity|18.1|0.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.26%|
North America|Equity|Large Cap Growth Equities||JHCS|6|10.ASSET|Equity|18.1|0.59|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||JHCS|6|11.ASSET|Equity|18.1|0.54|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 3.01%|
North America|Equity|Large Cap Growth Equities||JHCS|6|12.ASSET|Equity|18.1|0.54|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.99%|
North America|Equity|Large Cap Growth Equities||JHCS|6|13.ASSET|Equity|18.1|0.54|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.97%|
North America|Equity|Large Cap Growth Equities||JHCS|6|14.ASSET|Equity|18.1|0.49|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.73%|
North America|Equity|Large Cap Growth Equities||JHCS|6|15.ASSET|Equity|18.1|0.47|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|1.ASSET|Equity|29.4|0.99|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|2.ASSET|Equity|29.4|0.99|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|3.ASSET|Equity|29.4|0.73|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|4.ASSET|Equity|29.4|0.67|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|5.ASSET|Equity|29.4|0.48|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|6.ASSET|Equity|29.4|0.47|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|7.ASSET|Equity|29.4|0.46|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|8.ASSET|Equity|29.4|0.41|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|9.ASSET|Equity|29.4|0.41|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|10.ASSET|Equity|29.4|0.39|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|11.ASSET|Equity|29.4|0.36|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|12.ASSET|Equity|29.4|0.35|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|13.ASSET|Equity|29.4|0.32|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|14.ASSET|Equity|29.4|0.3|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|15.ASSET|Equity|29.4|0.28|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|1.ASSET|Bond|21.9|0.49|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 2.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|2.ASSET|Bond|21.9|0.37|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|3.ASSET|Bond|21.9|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|21.9|0.26|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|5.ASSET|Bond|21.9|0.24|N/A| CORPORATE BOND| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|6.ASSET|Bond|21.9|0.23|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|7.ASSET|Bond|21.9|0.22|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|8.ASSET|Bond|21.9|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|21.9|0.21|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|10.ASSET|Bond|21.9|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|21.9|0.21|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|12.ASSET|Bond|21.9|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|21.9|0.21|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|14.ASSET|Bond|21.9|0.2|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|15.ASSET|Bond|21.9|0.19|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 0.89%|
Developed Markets|Equity|Europe Equities||GSEU|6|1.ASSET|Equity|20.6|0.66|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.22%|
Developed Markets|Equity|Europe Equities||GSEU|6|2.ASSET|Equity|20.6|0.55|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.67%|
Developed Markets|Equity|Europe Equities||GSEU|6|3.ASSET|Equity|20.6|0.47|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.26%|
Developed Markets|Equity|Europe Equities||GSEU|6|4.ASSET|Equity|20.6|0.39|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.90%|
Developed Markets|Equity|Europe Equities||GSEU|6|5.ASSET|Equity|20.6|0.35|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.70%|
Developed Markets|Equity|Europe Equities||GSEU|6|6.ASSET|Equity|20.6|0.33|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.58%|
Developed Markets|Equity|Europe Equities||GSEU|6|7.ASSET|Equity|20.6|0.3|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.48%|
Developed Markets|Equity|Europe Equities||GSEU|6|8.ASSET|Equity|20.6|0.3|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.44%|
Developed Markets|Equity|Europe Equities||GSEU|6|9.ASSET|Equity|20.6|0.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.15%|
Developed Markets|Equity|Europe Equities||GSEU|6|10.ASSET|Equity|20.6|0.21|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.01%|
Developed Markets|Equity|Europe Equities||GSEU|6|11.ASSET|Equity|20.6|0.2|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.96%|
Developed Markets|Equity|Europe Equities||GSEU|6|12.ASSET|Equity|20.6|0.19|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.93%|
Developed Markets|Equity|Europe Equities||GSEU|6|13.ASSET|Equity|20.6|0.19|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.92%|
Developed Markets|Equity|Europe Equities||GSEU|6|14.ASSET|Equity|20.6|0.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.90%|
Developed Markets|Equity|Europe Equities||GSEU|6|15.ASSET|Equity|20.6|0.18|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 0.87%|
North America|Multi-Asset|Long-Short||DBEH|6|1.ASSET|Multi-Asset|17.8|17.8|N/A| U.S. Dollar| 100.00%|
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|52.4|52.4|N/A| OPTIONS| 100.00%|
Developed Markets|Equity|n/a||IAPR|6|2.ASSET|Equity|52.4|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|1.ASSET|Equity|21.7|1.68|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 7.73%|
North America|Equity|Energy Equities|Energy|PYPE|6|2.ASSET|Equity|21.7|1.68|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 7.72%|
North America|Equity|Energy Equities|Energy|PYPE|6|3.ASSET|Equity|21.7|1.63|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.52%|
North America|Equity|Energy Equities|Energy|PYPE|6|4.ASSET|Equity|21.7|1.63|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.51%|
North America|Equity|Energy Equities|Energy|PYPE|6|5.ASSET|Equity|21.7|1.59|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 7.35%|
North America|Equity|Energy Equities|Energy|PYPE|6|6.ASSET|Equity|21.7|1.59|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.34%|
North America|Equity|Energy Equities|Energy|PYPE|6|7.ASSET|Equity|21.7|1.52|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 7.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|8.ASSET|Equity|21.7|1.49|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.88%|
North America|Equity|Energy Equities|Energy|PYPE|6|9.ASSET|Equity|21.7|1.33|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp| 6.13%|
North America|Equity|Energy Equities|Energy|PYPE|6|10.ASSET|Equity|21.7|1.3|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 5.98%|
North America|Equity|Energy Equities|Energy|PYPE|6|11.ASSET|Equity|21.7|0.53|<a href="/stock/TGE/">TGE</a>| Tallgrass Energy LP| 2.43%|
North America|Equity|Energy Equities|Energy|PYPE|6|12.ASSET|Equity|21.7|0.45|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.06%|
North America|Equity|Energy Equities|Energy|PYPE|6|13.ASSET|Equity|21.7|0.43|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 2.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|14.ASSET|Equity|21.7|0.43|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 1.96%|
North America|Equity|Energy Equities|Energy|PYPE|6|15.ASSET|Equity|21.7|0.4|<a href="/stock/AM/">AM</a>| Antero Midstream Corp| 1.84%|
Global|Equity|Global Real Estate||SPRE|6|1.ASSET|Equity|32.1|3.96|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 12.33%|
Global|Equity|Global Real Estate||SPRE|6|2.ASSET|Equity|32.1|3.91|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 12.17%|
Global|Equity|Global Real Estate||SPRE|6|3.ASSET|Equity|32.1|3.8|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 11.84%|
Global|Equity|Global Real Estate||SPRE|6|4.ASSET|Equity|32.1|3.23|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 10.07%|
Global|Equity|Global Real Estate||SPRE|6|5.ASSET|Equity|32.1|1.59|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.95%|
Global|Equity|Global Real Estate||SPRE|6|6.ASSET|Equity|32.1|1.53|<a href="/stock/EQR/">EQR</a>| Equity Residential| 4.77%|
Global|Equity|Global Real Estate||SPRE|6|7.ASSET|Equity|32.1|1.53|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.76%|
Global|Equity|Global Real Estate||SPRE|6|8.ASSET|Equity|32.1|1.46|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 4.56%|
Global|Equity|Global Real Estate||SPRE|6|9.ASSET|Equity|32.1|1.35|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.20%|
Global|Equity|Global Real Estate||SPRE|6|10.ASSET|Equity|32.1|1.24|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.85%|
Global|Equity|Global Real Estate||SPRE|6|11.ASSET|Equity|32.1|1.2|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 3.74%|
Global|Equity|Global Real Estate||SPRE|6|12.ASSET|Equity|32.1|1|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.12%|
Global|Equity|Global Real Estate||SPRE|6|13.ASSET|Equity|32.1|0.95|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.97%|
Global|Equity|Global Real Estate||SPRE|6|14.ASSET|Equity|32.1|0.74|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.29%|
Global|Equity|Global Real Estate||SPRE|6|15.ASSET|Equity|32.1|0.67|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 2.08%|
North America|Equity|Volatility Hedged Equity||JMIN|6|1.ASSET|Equity|21.3|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.79%|
North America|Equity|Volatility Hedged Equity||JMIN|6|2.ASSET|Equity|21.3|0.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|3.ASSET|Equity|21.3|0.14|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|4.ASSET|Equity|21.3|0.14|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.65%|
North America|Equity|Volatility Hedged Equity||JMIN|6|5.ASSET|Equity|21.3|0.14|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.65%|
North America|Equity|Volatility Hedged Equity||JMIN|6|6.ASSET|Equity|21.3|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.65%|
North America|Equity|Volatility Hedged Equity||JMIN|6|7.ASSET|Equity|21.3|0.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|8.ASSET|Equity|21.3|0.14|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|9.ASSET|Equity|21.3|0.14|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.64%|
North America|Equity|Volatility Hedged Equity||JMIN|6|10.ASSET|Equity|21.3|0.13|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|11.ASSET|Equity|21.3|0.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|12.ASSET|Equity|21.3|0.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|13.ASSET|Equity|21.3|0.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|14.ASSET|Equity|21.3|0.13|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.63%|
North America|Equity|Volatility Hedged Equity||JMIN|6|15.ASSET|Equity|21.3|0.13|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|1.ASSET|Equity|19.6|0.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|2.ASSET|Equity|19.6|0.47|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.38%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|3.ASSET|Equity|19.6|0.45|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.28%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|4.ASSET|Equity|19.6|0.44|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|5.ASSET|Equity|19.6|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|6.ASSET|Equity|19.6|0.44|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|7.ASSET|Equity|19.6|0.44|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|8.ASSET|Equity|19.6|0.42|<a href="/stock/BLKB/">BLKB</a>| Blackbaud, Inc.| 2.16%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|9.ASSET|Equity|19.6|0.41|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|10.ASSET|Equity|19.6|0.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|11.ASSET|Equity|19.6|0.4|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|12.ASSET|Equity|19.6|0.4|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|13.ASSET|Equity|19.6|0.4|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|14.ASSET|Equity|19.6|0.39|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 1.98%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|15.ASSET|Equity|19.6|0.38|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.96%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|1.ASSET|Bond|13.3|13.3|N/A| U.S. Dollar| 100.00%|
|Commodity|Precious Metals||DBS|6|1.ASSET|Commodity|20.8|12.81|N/A| MUTUAL FUND (OTHER)| 61.57%|
|Commodity|Precious Metals||DBS|6|2.ASSET|Commodity|20.8|3|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 14.42%|
|Commodity|Precious Metals||DBS|6|3.ASSET|Commodity|20.8|3|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 14.40%|
|Commodity|Precious Metals||DBS|6|4.ASSET|Commodity|20.8|2|N/A| United States Treasury Bills 0.0% 21-APR-2022| 9.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|1.ASSET|Real Estate|23.8|1.5|N/A| U.S. Dollar| 6.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|2.ASSET|Real Estate|23.8|0.52|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 2.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|3.ASSET|Real Estate|23.8|0.52|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|4.ASSET|Real Estate|23.8|0.41|<a href="/stock/WHA:AMS/">WHA</a>| Wereldhave N.V.| 1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|5.ASSET|Real Estate|23.8|0.4|<a href="/stock/ECMPA:AMS/">ECMPA</a>| Eurocommercial Properties NV| 1.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|6.ASSET|Real Estate|23.8|0.37|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|7.ASSET|Real Estate|23.8|0.37|<a href="/stock/CDR/">CDR</a>| Cedar Realty Trust Inc| 1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|8.ASSET|Real Estate|23.8|0.36|<a href="/stock/SAC:JSE/">SAC</a>| SA Corporate Real Estate Ltd.| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|9.ASSET|Real Estate|23.8|0.36|<a href="/stock/PGRE/">PGRE</a>| Paramount Group, Inc.| 1.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|10.ASSET|Real Estate|23.8|0.36|<a href="/stock/YGGYO.E:IST/">YGGYO.E</a>| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|11.ASSET|Real Estate|23.8|0.35|<a href="/stock/BEI.UT:TSE/">BEI.UT</a>| Boardwalk REIT| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|12.ASSET|Real Estate|23.8|0.35|<a href="/stock/AX.UT:TSE/">AX.UT</a>| Artis Real Estate Investment Trust| 1.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|13.ASSET|Real Estate|23.8|0.34|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|14.ASSET|Real Estate|23.8|0.33|<a href="/stock/DANHOS13:MEX/">DANHOS13</a>| Concentradora Fibra Danhos SA de CV| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|15.ASSET|Real Estate|23.8|0.33|<a href="/stock/REI.UT:TSE/">REI.UT</a>| RioCan Real Estate Investment Trust| 1.40%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|1.ASSET|Multi-Asset|38.9|16.13|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 41.47%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|2.ASSET|Multi-Asset|38.9|5.01|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 12.89%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|3.ASSET|Multi-Asset|38.9|4.54|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 11.66%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|4.ASSET|Multi-Asset|38.9|2.75|<a href="/stock/IWP/">IWP</a>| iShares Russell Mid-Cap Growth ETF| 7.08%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|5.ASSET|Multi-Asset|38.9|2.63|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 6.77%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|6.ASSET|Multi-Asset|38.9|2.3|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 5.90%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|7.ASSET|Multi-Asset|38.9|1.52|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 3.92%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|8.ASSET|Multi-Asset|38.9|1.3|<a href="/stock/IYE/">IYE</a>| iShares U.S. Energy ETF| 3.35%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|9.ASSET|Multi-Asset|38.9|1.21|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 3.11%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|10.ASSET|Multi-Asset|38.9|0.79|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 2.02%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|11.ASSET|Multi-Asset|38.9|0.78|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 2.01%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|12.ASSET|Multi-Asset|38.9|-0.01|N/A| U.S. Dollar| -0.03%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|13.ASSET|Multi-Asset|38.9|-0.06|N/A| OPTIONS| -0.15%|
|Commodity|Agricultural Commodities||JJG|6|1.ASSET|Commodity|57.8|26.88|N/A| Soybean| 46.51%|
|Commodity|Agricultural Commodities||JJG|6|2.ASSET|Commodity|57.8|17.31|N/A| Wheat| 29.94%|
|Commodity|Agricultural Commodities||JJG|6|3.ASSET|Commodity|57.8|13.61|N/A| Corn| 23.55%|
North America|Equity|n/a||XBAP|6|1.ASSET|Equity|20.1|20.07|N/A| OPTIONS| 99.85%|
North America|Equity|n/a||XBAP|6|2.ASSET|Equity|20.1|0.03|N/A| U.S. Dollar| 0.15%|
North America|Equity|Large Cap Blend Equities||RNDV|6|1.ASSET|Equity|18.6|0.85|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.57%|
North America|Equity|Large Cap Blend Equities||RNDV|6|2.ASSET|Equity|18.6|0.6|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 3.20%|
North America|Equity|Large Cap Blend Equities||RNDV|6|3.ASSET|Equity|18.6|0.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.58%|
North America|Equity|Large Cap Blend Equities||RNDV|6|4.ASSET|Equity|18.6|0.47|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.54%|
North America|Equity|Large Cap Blend Equities||RNDV|6|5.ASSET|Equity|18.6|0.44|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.38%|
North America|Equity|Large Cap Blend Equities||RNDV|6|6.ASSET|Equity|18.6|0.4|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.16%|
North America|Equity|Large Cap Blend Equities||RNDV|6|7.ASSET|Equity|18.6|0.4|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 2.14%|
North America|Equity|Large Cap Blend Equities||RNDV|6|8.ASSET|Equity|18.6|0.39|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.11%|
North America|Equity|Large Cap Blend Equities||RNDV|6|9.ASSET|Equity|18.6|0.39|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.10%|
North America|Equity|Large Cap Blend Equities||RNDV|6|10.ASSET|Equity|18.6|0.36|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.95%|
North America|Equity|Large Cap Blend Equities||RNDV|6|11.ASSET|Equity|18.6|0.36|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||RNDV|6|12.ASSET|Equity|18.6|0.35|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||RNDV|6|13.ASSET|Equity|18.6|0.3|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||RNDV|6|14.ASSET|Equity|18.6|0.27|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|6|15.ASSET|Equity|18.6|0.27|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|1.ASSET|Equity|18.4|0.43|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|2.ASSET|Equity|18.4|0.41|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|3.ASSET|Equity|18.4|0.39|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|4.ASSET|Equity|18.4|0.36|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|5.ASSET|Equity|18.4|0.32|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|6.ASSET|Equity|18.4|0.3|<a href="/stock/POW:TSE/">POW</a>| Power Corporation of Canada| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|7.ASSET|Equity|18.4|0.3|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|8.ASSET|Equity|18.4|0.26|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|9.ASSET|Equity|18.4|0.25|<a href="/stock/TELIA:OME/">TELIA</a>| Telia Company AB| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|10.ASSET|Equity|18.4|0.25|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|11.ASSET|Equity|18.4|0.25|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|12.ASSET|Equity|18.4|0.25|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|13.ASSET|Equity|18.4|0.25|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|14.ASSET|Equity|18.4|0.25|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|15.ASSET|Equity|18.4|0.24|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.32%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|6|1.ASSET|Equity|22.6|22.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Materials|Materials|JHMA|6|1.ASSET|Equity|19|1.18|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 6.19%|
North America|Equity|Materials|Materials|JHMA|6|2.ASSET|Equity|19|1|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.24%|
North America|Equity|Materials|Materials|JHMA|6|3.ASSET|Equity|19|0.83|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.36%|
North America|Equity|Materials|Materials|JHMA|6|4.ASSET|Equity|19|0.77|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.04%|
North America|Equity|Materials|Materials|JHMA|6|5.ASSET|Equity|19|0.74|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.91%|
North America|Equity|Materials|Materials|JHMA|6|6.ASSET|Equity|19|0.73|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.84%|
North America|Equity|Materials|Materials|JHMA|6|7.ASSET|Equity|19|0.7|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.71%|
North America|Equity|Materials|Materials|JHMA|6|8.ASSET|Equity|19|0.64|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.38%|
North America|Equity|Materials|Materials|JHMA|6|9.ASSET|Equity|19|0.59|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.10%|
North America|Equity|Materials|Materials|JHMA|6|10.ASSET|Equity|19|0.59|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.08%|
North America|Equity|Materials|Materials|JHMA|6|11.ASSET|Equity|19|0.55|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.90%|
North America|Equity|Materials|Materials|JHMA|6|12.ASSET|Equity|19|0.53|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.77%|
North America|Equity|Materials|Materials|JHMA|6|13.ASSET|Equity|19|0.5|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.63%|
North America|Equity|Materials|Materials|JHMA|6|14.ASSET|Equity|19|0.5|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.62%|
North America|Equity|Materials|Materials|JHMA|6|15.ASSET|Equity|19|0.45|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|1.ASSET|Multi-Asset|26.8|3.07|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 11.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|2.ASSET|Multi-Asset|26.8|2.96|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 11.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|3.ASSET|Multi-Asset|26.8|2.56|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 9.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|4.ASSET|Multi-Asset|26.8|2.02|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 7.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|5.ASSET|Multi-Asset|26.8|1.88|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 7.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|6.ASSET|Multi-Asset|26.8|1.85|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 6.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|7.ASSET|Multi-Asset|26.8|1.64|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 6.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|8.ASSET|Multi-Asset|26.8|1.63|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 6.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|9.ASSET|Multi-Asset|26.8|1.6|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 5.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|10.ASSET|Multi-Asset|26.8|1.59|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 5.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|11.ASSET|Multi-Asset|26.8|1.32|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 4.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|12.ASSET|Multi-Asset|26.8|1.21|<a href="/stock/EELV/">EELV</a>| Invesco S&P Emerging Markets Low Volatility ETF| 4.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|13.ASSET|Multi-Asset|26.8|1.08|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 4.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|14.ASSET|Multi-Asset|26.8|0.54|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 2.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|15.ASSET|Multi-Asset|26.8|0.53|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 1.99%|
North America|Equity|n/a||TPHE|6|1.ASSET|Equity|56.4|0.95|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.69%|
North America|Equity|n/a||TPHE|6|2.ASSET|Equity|56.4|0.95|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.68%|
North America|Equity|n/a||TPHE|6|3.ASSET|Equity|56.4|0.91|<a href="/stock/SO/">SO</a>| Southern Company| 1.62%|
North America|Equity|n/a||TPHE|6|4.ASSET|Equity|56.4|0.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.60%|
North America|Equity|n/a||TPHE|6|5.ASSET|Equity|56.4|0.87|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.54%|
North America|Equity|n/a||TPHE|6|6.ASSET|Equity|56.4|0.85|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.51%|
North America|Equity|n/a||TPHE|6|7.ASSET|Equity|56.4|0.82|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.45%|
North America|Equity|n/a||TPHE|6|8.ASSET|Equity|56.4|0.82|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.45%|
North America|Equity|n/a||TPHE|6|9.ASSET|Equity|56.4|0.81|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.44%|
North America|Equity|n/a||TPHE|6|10.ASSET|Equity|56.4|0.81|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.44%|
North America|Equity|n/a||TPHE|6|11.ASSET|Equity|56.4|0.81|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.43%|
North America|Equity|n/a||TPHE|6|12.ASSET|Equity|56.4|0.78|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.38%|
North America|Equity|n/a||TPHE|6|13.ASSET|Equity|56.4|0.77|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.37%|
North America|Equity|n/a||TPHE|6|14.ASSET|Equity|56.4|0.77|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.36%|
North America|Equity|n/a||TPHE|6|15.ASSET|Equity|56.4|0.74|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|1.ASSET|Equity|16.9|0.05|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|2.ASSET|Equity|16.9|0.05|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 0.30%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|3.ASSET|Equity|16.9|0.05|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|4.ASSET|Equity|16.9|0.04|N/A| U.S. Dollar| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|5.ASSET|Equity|16.9|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|6.ASSET|Equity|16.9|0.03|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|7.ASSET|Equity|16.9|0.03|<a href="/stock/AM:PAR/">AM</a>| Dassault Aviation SA| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|8.ASSET|Equity|16.9|0.03|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|9.ASSET|Equity|16.9|0.03|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|10.ASSET|Equity|16.9|0.03|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|11.ASSET|Equity|16.9|0.03|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|12.ASSET|Equity|16.9|0.03|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|13.ASSET|Equity|16.9|0.03|<a href="/stock/S32:ASX/">S32</a>| South32 Ltd.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|14.ASSET|Equity|16.9|0.03|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|15.ASSET|Equity|16.9|0.03|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.18%|
|Commodity|Agricultural Commodities||BAL|6|1.ASSET|Commodity|40.7|40.7|N/A| Cotton| 100.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|1.ASSET|Alternatives|10.1|3.63|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 35.92%|
Developed Markets|Alternatives|Hedge Fund||QED|6|2.ASSET|Alternatives|10.1|1.55|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 15.30%|
Developed Markets|Alternatives|Hedge Fund||QED|6|3.ASSET|Alternatives|10.1|1.31|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 13.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|4.ASSET|Alternatives|10.1|0.86|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 8.55%|
Developed Markets|Alternatives|Hedge Fund||QED|6|5.ASSET|Alternatives|10.1|0.66|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 6.51%|
Developed Markets|Alternatives|Hedge Fund||QED|6|6.ASSET|Alternatives|10.1|0.63|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 6.27%|
Developed Markets|Alternatives|Hedge Fund||QED|6|7.ASSET|Alternatives|10.1|0.4|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.98%|
Developed Markets|Alternatives|Hedge Fund||QED|6|8.ASSET|Alternatives|10.1|0.38|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 3.73%|
Developed Markets|Alternatives|Hedge Fund||QED|6|9.ASSET|Alternatives|10.1|0.27|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 2.72%|
Developed Markets|Alternatives|Hedge Fund||QED|6|10.ASSET|Alternatives|10.1|0.23|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 2.32%|
Developed Markets|Alternatives|Hedge Fund||QED|6|11.ASSET|Alternatives|10.1|0.15|<a href="/stock/IJT/">IJT</a>| iShares S&P Small-Cap 600 Growth ETF| 1.47%|
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| 0.18%|
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| U.S. Dollar| 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|21.5|4.83|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 22.48%|
Global|Equity|Financials Equities|Energy|KWT|6|2.ASSET|Equity|21.5|3.91|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 18.18%|
Global|Equity|Financials Equities|Energy|KWT|6|3.ASSET|Equity|21.5|1.2|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 5.59%|
Global|Equity|Financials Equities|Energy|KWT|6|4.ASSET|Equity|21.5|0.94|<a href="/stock/AGLTY:KUW/">AGLTY</a>| Agility Public Warehousing Co. K.S.C.| 4.37%|
Global|Equity|Financials Equities|Energy|KWT|6|5.ASSET|Equity|21.5|0.85|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 3.97%|
Global|Equity|Financials Equities|Energy|KWT|6|6.ASSET|Equity|21.5|0.73|<a href="/stock/MABANEE:KUW/">MABANEE</a>| Mabanee Company (SAKC)| 3.41%|
Global|Equity|Financials Equities|Energy|KWT|6|7.ASSET|Equity|21.5|0.72|<a href="/stock/GBK:KUW/">GBK</a>| Gulf Bank K.S.C.| 3.35%|
Global|Equity|Financials Equities|Energy|KWT|6|8.ASSET|Equity|21.5|0.51|<a href="/stock/NIND:KUW/">NIND</a>| National Industries Group (Holding) SAK| 2.39%|
Global|Equity|Financials Equities|Energy|KWT|6|9.ASSET|Equity|21.5|0.48|<a href="/stock/BURG:KUW/">BURG</a>| Burgan Bank| 2.23%|
Global|Equity|Financials Equities|Energy|KWT|6|10.ASSET|Equity|21.5|0.48|<a href="/stock/BOURSA:KUW/">BOURSA</a>| Boursa Kuwait Securities Company (K.P.S.C)| 2.22%|
Global|Equity|Financials Equities|Energy|KWT|6|11.ASSET|Equity|21.5|0.47|<a href="/stock/WARBABANK:KUW/">WARBABANK</a>| Warba Bank KSC| 2.20%|
Global|Equity|Financials Equities|Energy|KWT|6|12.ASSET|Equity|21.5|0.46|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.16%|
Global|Equity|Financials Equities|Energy|KWT|6|13.ASSET|Equity|21.5|0.43|<a href="/stock/KPROJ:KUW/">KPROJ</a>| Kuwait Projects Company Holding (K.S.C.P.)| 2.02%|
Global|Equity|Financials Equities|Energy|KWT|6|14.ASSET|Equity|21.5|0.43|<a href="/stock/BPCC:KUW/">BPCC</a>| Boubyan Petrochemical Co. (K.S.C.)| 1.99%|
Global|Equity|Financials Equities|Energy|KWT|6|15.ASSET|Equity|21.5|0.41|<a href="/stock/CABLE:KUW/">CABLE</a>| Gulf Cable & Electrical Industries Co. KSC| 1.90%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|1.ASSET|Equity|18.7|0.33|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|2.ASSET|Equity|18.7|0.33|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|3.ASSET|Equity|18.7|0.31|<a href="/stock/US:MIL/">US</a>| UnipolSai Assicurazioni S.p.A.| 1.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|4.ASSET|Equity|18.7|0.29|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 1.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|5.ASSET|Equity|18.7|0.29|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 1.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|6.ASSET|Equity|18.7|0.29|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|7.ASSET|Equity|18.7|0.27|<a href="/stock/T82U:SES/">T82U</a>| Suntec Real Estate Investment Trust| 1.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|8.ASSET|Equity|18.7|0.27|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|9.ASSET|Equity|18.7|0.27|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 1.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|10.ASSET|Equity|18.7|0.26|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|11.ASSET|Equity|18.7|0.26|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 1.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|12.ASSET|Equity|18.7|0.24|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|13.ASSET|Equity|18.7|0.24|<a href="/stock/PHNX:LON/">PHNX</a>| Phoenix Group Holdings plc| 1.31%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|14.ASSET|Equity|18.7|0.24|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 1.30%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|15.ASSET|Equity|18.7|0.24|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.28%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|1.ASSET|Bond|17.8|1.88|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 10.54%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|2.ASSET|Bond|17.8|1.7|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 9.55%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|3.ASSET|Bond|17.8|1.68|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 9.45%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|4.ASSET|Bond|17.8|1.66|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 9.33%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|5.ASSET|Bond|17.8|1.6|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 8.97%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|6.ASSET|Bond|17.8|1.58|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 8.89%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|7.ASSET|Bond|17.8|1.51|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 8.48%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|8.ASSET|Bond|17.8|1.44|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 8.10%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|9.ASSET|Bond|17.8|1.4|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 7.86%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|10.ASSET|Bond|17.8|1.03|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 5.81%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|11.ASSET|Bond|17.8|0.91|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 5.13%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|12.ASSET|Bond|17.8|0.83|N/A| United States Treasury Notes 1.25% 31-MAR-2028| 4.69%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|13.ASSET|Bond|17.8|0.52|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.94%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|14.ASSET|Bond|17.8|0.04|N/A| MUTUAL FUND (OTHER)| 0.23%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|15.ASSET|Bond|17.8|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|Large Cap Growth Equities||QRFT|6|1.ASSET|Equity|19.4|0.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||QRFT|6|2.ASSET|Equity|19.4|0.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.19%|
North America|Equity|Large Cap Growth Equities||QRFT|6|3.ASSET|Equity|19.4|0.43|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||QRFT|6|4.ASSET|Equity|19.4|0.38|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||QRFT|6|5.ASSET|Equity|19.4|0.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||QRFT|6|6.ASSET|Equity|19.4|0.36|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||QRFT|6|7.ASSET|Equity|19.4|0.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||QRFT|6|8.ASSET|Equity|19.4|0.3|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.57%|
North America|Equity|Large Cap Growth Equities||QRFT|6|9.ASSET|Equity|19.4|0.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.56%|
North America|Equity|Large Cap Growth Equities||QRFT|6|10.ASSET|Equity|19.4|0.29|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||QRFT|6|11.ASSET|Equity|19.4|0.29|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||QRFT|6|12.ASSET|Equity|19.4|0.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.21%|
North America|Equity|Large Cap Growth Equities||QRFT|6|13.ASSET|Equity|19.4|0.23|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||QRFT|6|14.ASSET|Equity|19.4|0.23|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.17%|
North America|Equity|Large Cap Growth Equities||QRFT|6|15.ASSET|Equity|19.4|0.22|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.13%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|1.ASSET|Equity|22.7|2.16|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 9.52%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|2.ASSET|Equity|22.7|1.71|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.53%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|3.ASSET|Equity|22.7|1.59|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 7.01%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|4.ASSET|Equity|22.7|1.31|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 5.76%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|5.ASSET|Equity|22.7|1.18|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 5.20%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|6.ASSET|Equity|22.7|1.07|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 4.72%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|7.ASSET|Equity|22.7|0.81|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.56%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|8.ASSET|Equity|22.7|0.77|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.41%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|9.ASSET|Equity|22.7|0.73|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.22%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|10.ASSET|Equity|22.7|0.69|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|11.ASSET|Equity|22.7|0.64|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.84%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|12.ASSET|Equity|22.7|0.64|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.83%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|13.ASSET|Equity|22.7|0.64|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.80%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|14.ASSET|Equity|22.7|0.62|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.73%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|15.ASSET|Equity|22.7|0.53|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.33%|
|Commodity|Metals||JJT|6|1.ASSET|Commodity|38.2|38.2|N/A| Tin| 100.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|1.ASSET|Equity|14.7|0.74|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 5.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|2.ASSET|Equity|14.7|0.72|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 4.87%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|3.ASSET|Equity|14.7|0.69|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.66%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|4.ASSET|Equity|14.7|0.68|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.64%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|5.ASSET|Equity|14.7|0.58|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.97%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|6.ASSET|Equity|14.7|0.58|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.96%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|7.ASSET|Equity|14.7|0.58|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.95%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|8.ASSET|Equity|14.7|0.52|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.57%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|9.ASSET|Equity|14.7|0.52|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|10.ASSET|Equity|14.7|0.47|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 3.18%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|11.ASSET|Equity|14.7|0.42|<a href="/stock/DISCK/">DISCK</a>| Discovery, Inc. Class C| 2.84%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|12.ASSET|Equity|14.7|0.41|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|13.ASSET|Equity|14.7|0.37|<a href="/stock/FOX/">FOX</a>| Fox Corporation Class B| 2.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|14.ASSET|Equity|14.7|0.36|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.43%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|15.ASSET|Equity|14.7|0.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.42%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|1.ASSET|Equity|18.1|17.32|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 95.70%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|2.ASSET|Equity|18.1|0.77|N/A| OPTIONS| 4.26%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|3.ASSET|Equity|18.1|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.10%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|4.ASSET|Equity|18.1|-0.01|N/A| U.S. Dollar| -0.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|1.ASSET|Bond|27.9|1.05|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|2.ASSET|Bond|27.9|0.99|N/A| EQUITY OTHER| 3.55%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|3.ASSET|Bond|27.9|0.82|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.93%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|4.ASSET|Bond|27.9|0.81|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 2.91%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|5.ASSET|Bond|27.9|0.77|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 2.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|6.ASSET|Bond|27.9|0.76|N/A| Anthem, Inc. 2.75% 15-OCT-2042| 2.72%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|7.ASSET|Bond|27.9|0.7|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 2.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|8.ASSET|Bond|27.9|0.61|N/A| Akamai Technologies, Inc. 0.375% 01-SEP-2027| 2.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|9.ASSET|Bond|27.9|0.44|N/A| Liberty Broadband Corp. 2.75% 30-SEP-2050| 1.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|10.ASSET|Bond|27.9|0.43|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.55%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|11.ASSET|Bond|27.9|0.42|N/A| FIXED INCOME (UNCLASSFIED)| 1.49%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|12.ASSET|Bond|27.9|0.4|<a href="/stock/BSX.PRA/">BSX.PRA</a>| Boston Scientific Corporation 5.50 % Cum Conv Pfd Registered Shs 2020-01.06.23 Series A| 1.45%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|13.ASSET|Bond|27.9|0.4|<a href="/stock/DTP/">DTP</a>| DTE Energy Co Corporate Units Cons of 1 PC + 1/20 Notes| 1.43%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|14.ASSET|Bond|27.9|0.39|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.38%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|QCON|6|15.ASSET|Bond|27.9|0.39|<a href="/stock/BG/">BG</a>| Bunge Limited| 1.38%|
North America|Equity|Volatility Hedged Equity||BNOV|6|1.ASSET|Equity|77.7|77.33|N/A| OPTIONS| 99.53%|
North America|Equity|Volatility Hedged Equity||BNOV|6|2.ASSET|Equity|77.7|0.37|N/A| U.S. Dollar| 0.47%|
Developed Markets|Equity|n/a||YJUN|6|1.ASSET|Equity|10.7|10.63|N/A| OPTIONS| 99.37%|
Developed Markets|Equity|n/a||YJUN|6|2.ASSET|Equity|10.7|0.07|N/A| U.S. Dollar| 0.63%|
Global|Equity|n/a||HYDR|6|1.ASSET|Equity|35.9|5.86|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 16.31%|
Global|Equity|n/a||HYDR|6|2.ASSET|Equity|35.9|4.6|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 12.82%|
Global|Equity|n/a||HYDR|6|3.ASSET|Equity|35.9|3.81|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 10.62%|
Global|Equity|n/a||HYDR|6|4.ASSET|Equity|35.9|3.03|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 8.45%|
Global|Equity|n/a||HYDR|6|5.ASSET|Equity|35.9|2.05|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.71%|
Global|Equity|n/a||HYDR|6|6.ASSET|Equity|35.9|1.95|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 5.43%|
Global|Equity|n/a||HYDR|6|7.ASSET|Equity|35.9|1.82|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 5.08%|
Global|Equity|n/a||HYDR|6|8.ASSET|Equity|35.9|1.49|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.14%|
Global|Equity|n/a||HYDR|6|9.ASSET|Equity|35.9|1.47|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 4.09%|
Global|Equity|n/a||HYDR|6|10.ASSET|Equity|35.9|1.44|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.02%|
Global|Equity|n/a||HYDR|6|11.ASSET|Equity|35.9|1.41|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 3.93%|
Global|Equity|n/a||HYDR|6|12.ASSET|Equity|35.9|1.27|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 3.55%|
Global|Equity|n/a||HYDR|6|13.ASSET|Equity|35.9|0.89|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.49%|
Global|Equity|n/a||HYDR|6|14.ASSET|Equity|35.9|0.88|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.45%|
Global|Equity|n/a||HYDR|6|15.ASSET|Equity|35.9|0.84|<a href="/stock/CI.B:OME/">CI.B</a>| Cell Impact AB| 2.33%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|1.ASSET|Equity|16.6|0.32|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.91%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|2.ASSET|Equity|16.6|0.29|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|3.ASSET|Equity|16.6|0.28|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|4.ASSET|Equity|16.6|0.27|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|5.ASSET|Equity|16.6|0.27|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|6.ASSET|Equity|16.6|0.27|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.60%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|7.ASSET|Equity|16.6|0.25|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|8.ASSET|Equity|16.6|0.25|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|9.ASSET|Equity|16.6|0.25|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|10.ASSET|Equity|16.6|0.24|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|11.ASSET|Equity|16.6|0.24|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|12.ASSET|Equity|16.6|0.24|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|13.ASSET|Equity|16.6|0.23|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|14.ASSET|Equity|16.6|0.23|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|15.ASSET|Equity|16.6|0.23|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|1.ASSET|Real Estate|21.5|12.77|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 59.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|2.ASSET|Real Estate|21.5|6.44|N/A| U.S. Dollar| 29.94%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|3.ASSET|Real Estate|21.5|2.3|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|1.ASSET|Bond|21.7|0.31|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2039| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|2.ASSET|Bond|21.7|0.28|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2039| 1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|3.ASSET|Bond|21.7|0.28|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038| 1.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|4.ASSET|Bond|21.7|0.28|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2028| 1.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|5.ASSET|Bond|21.7|0.27|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2038| 1.26%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|6.ASSET|Bond|21.7|0.25|N/A| Connecticut St 4.0% 15-JAN-2028| 1.17%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|7.ASSET|Bond|21.7|0.25|N/A| University Colo Enterprise Sys Rev 4.0% 01-JUN-2038| 1.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|8.ASSET|Bond|21.7|0.25|N/A| Massachusetts St 5.0% 01-MAY-2028| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|9.ASSET|Bond|21.7|0.24|N/A| Massachusetts St 5.0% 01-NOV-2028| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|10.ASSET|Bond|21.7|0.24|N/A| Snohomish Cnty Wash Sch Dist No 201 5.0% 01-DEC-2028| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|11.ASSET|Bond|21.7|0.23|N/A| Texas Water Dev Brd 5.0% 15-APR-2030| 1.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|12.ASSET|Bond|21.7|0.23|N/A| Pennsylvania St 5.0% 01-MAY-2028| 1.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|13.ASSET|Bond|21.7|0.23|N/A| North Carolina St Ltd Oblig 5.0% 01-MAY-2028| 1.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|14.ASSET|Bond|21.7|0.23|N/A| New York N Y 5.0% 01-NOV-2028| 1.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|15.ASSET|Bond|21.7|0.23|N/A| California St 5.0% 01-NOV-2037| 1.07%|
Developed Markets|Equity|Global Equities||PLAT|6|1.ASSET|Equity|15.7|1.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.69%|
Developed Markets|Equity|Global Equities||PLAT|6|2.ASSET|Equity|15.7|1.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.47%|
Developed Markets|Equity|Global Equities||PLAT|6|3.ASSET|Equity|15.7|1.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.88%|
Developed Markets|Equity|Global Equities||PLAT|6|4.ASSET|Equity|15.7|1.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.14%|
Developed Markets|Equity|Global Equities||PLAT|6|5.ASSET|Equity|15.7|0.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.80%|
Developed Markets|Equity|Global Equities||PLAT|6|6.ASSET|Equity|15.7|0.43|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.74%|
Developed Markets|Equity|Global Equities||PLAT|6|7.ASSET|Equity|15.7|0.35|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.25%|
Developed Markets|Equity|Global Equities||PLAT|6|8.ASSET|Equity|15.7|0.35|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.25%|
Developed Markets|Equity|Global Equities||PLAT|6|9.ASSET|Equity|15.7|0.34|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.17%|
Developed Markets|Equity|Global Equities||PLAT|6|10.ASSET|Equity|15.7|0.29|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 1.84%|
Developed Markets|Equity|Global Equities||PLAT|6|11.ASSET|Equity|15.7|0.28|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 1.79%|
Developed Markets|Equity|Global Equities||PLAT|6|12.ASSET|Equity|15.7|0.28|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.78%|
Developed Markets|Equity|Global Equities||PLAT|6|13.ASSET|Equity|15.7|0.27|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.73%|
Developed Markets|Equity|Global Equities||PLAT|6|14.ASSET|Equity|15.7|0.27|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.72%|
Developed Markets|Equity|Global Equities||PLAT|6|15.ASSET|Equity|15.7|0.25|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 1.62%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|1.ASSET|Multi-Asset|20.6|2.19|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 10.65%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|2.ASSET|Multi-Asset|20.6|1.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.17%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|3.ASSET|Multi-Asset|20.6|0.92|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.45%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|4.ASSET|Multi-Asset|20.6|0.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.41%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|5.ASSET|Multi-Asset|20.6|0.76|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.69%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|6.ASSET|Multi-Asset|20.6|0.75|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.65%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|7.ASSET|Multi-Asset|20.6|0.69|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|8.ASSET|Multi-Asset|20.6|0.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.13%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|9.ASSET|Multi-Asset|20.6|0.63|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 3.07%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|10.ASSET|Multi-Asset|20.6|0.61|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.96%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|11.ASSET|Multi-Asset|20.6|0.61|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.95%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|12.ASSET|Multi-Asset|20.6|0.59|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.86%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|13.ASSET|Multi-Asset|20.6|0.57|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.75%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|14.ASSET|Multi-Asset|20.6|0.54|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 2.64%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|15.ASSET|Multi-Asset|20.6|0.53|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.57%|
Developed Markets|Alternatives|Long-Short||QLS|6|1.ASSET|Alternatives|20.2|2.86|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 14.17%|
Developed Markets|Alternatives|Long-Short||QLS|6|2.ASSET|Alternatives|20.2|2.69|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 13.30%|
Developed Markets|Alternatives|Long-Short||QLS|6|3.ASSET|Alternatives|20.2|2.23|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 11.04%|
Developed Markets|Alternatives|Long-Short||QLS|6|4.ASSET|Alternatives|20.2|2.04|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 10.12%|
Developed Markets|Alternatives|Long-Short||QLS|6|5.ASSET|Alternatives|20.2|1.81|<a href="/stock/MTUM/">MTUM</a>| iShares MSCI USA Momentum Factor ETF| 8.98%|
Developed Markets|Alternatives|Long-Short||QLS|6|6.ASSET|Alternatives|20.2|1.66|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 8.20%|
Developed Markets|Alternatives|Long-Short||QLS|6|7.ASSET|Alternatives|20.2|1.11|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 5.50%|
Developed Markets|Alternatives|Long-Short||QLS|6|8.ASSET|Alternatives|20.2|0.95|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 4.71%|
Developed Markets|Alternatives|Long-Short||QLS|6|9.ASSET|Alternatives|20.2|0.94|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 4.66%|
Developed Markets|Alternatives|Long-Short||QLS|6|10.ASSET|Alternatives|20.2|0.84|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.14%|
Developed Markets|Alternatives|Long-Short||QLS|6|11.ASSET|Alternatives|20.2|0.62|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.07%|
Developed Markets|Alternatives|Long-Short||QLS|6|12.ASSET|Alternatives|20.2|0.53|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 2.61%|
Developed Markets|Alternatives|Long-Short||QLS|6|13.ASSET|Alternatives|20.2|0.49|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 2.42%|
Developed Markets|Alternatives|Long-Short||QLS|6|14.ASSET|Alternatives|20.2|0.32|<a href="/stock/USIG/">USIG</a>| iShares Broad USD Investment Grade Corporate Bond ETF| 1.56%|
Developed Markets|Alternatives|Long-Short||QLS|6|15.ASSET|Alternatives|20.2|0.29|<a href="/stock/VXX/">VXX</a>| iPath Series B S&P 500 VIX Short-Term Futures ETN| 1.42%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|1.ASSET|Multi-Asset|27.1|4.29|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 15.82%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|2.ASSET|Multi-Asset|27.1|2.58|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 9.51%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|3.ASSET|Multi-Asset|27.1|2.44|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 8.99%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|4.ASSET|Multi-Asset|27.1|2.16|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 7.98%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|5.ASSET|Multi-Asset|27.1|2.05|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 7.55%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|6.ASSET|Multi-Asset|27.1|1.89|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 6.99%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|7.ASSET|Multi-Asset|27.1|1.51|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 5.57%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|8.ASSET|Multi-Asset|27.1|1.34|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 4.95%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|9.ASSET|Multi-Asset|27.1|1.22|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.52%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|10.ASSET|Multi-Asset|27.1|0.96|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 3.53%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|11.ASSET|Multi-Asset|27.1|0.83|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 3.08%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|12.ASSET|Multi-Asset|27.1|0.82|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 3.02%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|13.ASSET|Multi-Asset|27.1|0.82|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 3.01%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|14.ASSET|Multi-Asset|27.1|0.67|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 2.48%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|15.ASSET|Multi-Asset|27.1|0.67|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 2.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|1.ASSET|Bond|19.3|0.68|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|19.3|0.62|N/A| Georgia St 5.0% 01-JAN-2027| 3.22%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|3.ASSET|Bond|19.3|0.52|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2027| 2.71%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|4.ASSET|Bond|19.3|0.51|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042| 2.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|5.ASSET|Bond|19.3|0.5|N/A| Illinois St 5.0% 01-NOV-2027| 2.60%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|6.ASSET|Bond|19.3|0.39|N/A| California St 3.0% 01-MAR-2027| 2.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|7.ASSET|Bond|19.3|0.34|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|19.3|0.34|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|19.3|0.29|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|19.3|0.29|N/A| Maryland St 5.0% 01-AUG-2027| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|11.ASSET|Bond|19.3|0.29|N/A| California Health Facs Fing Auth Rev 5.0% 15-NOV-2038| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|12.ASSET|Bond|19.3|0.28|N/A| San Antonio Tex Elec & Gas Rev 5.0% 01-FEB-2042| 1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|13.ASSET|Bond|19.3|0.28|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|19.3|0.28|N/A| Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-NOV-2042| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|15.ASSET|Bond|19.3|0.27|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|24.9|0.76|N/A| U.S. Dollar| 3.04%|
North America|Equity|Small Cap Blend Equities||XJR|6|2.ASSET|Equity|24.9|0.15|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||XJR|6|3.ASSET|Equity|24.9|0.15|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||XJR|6|4.ASSET|Equity|24.9|0.15|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||XJR|6|5.ASSET|Equity|24.9|0.14|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|6.ASSET|Equity|24.9|0.14|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|7.ASSET|Equity|24.9|0.13|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.54%|
North America|Equity|Small Cap Blend Equities||XJR|6|8.ASSET|Equity|24.9|0.13|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.54%|
North America|Equity|Small Cap Blend Equities||XJR|6|9.ASSET|Equity|24.9|0.13|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||XJR|6|10.ASSET|Equity|24.9|0.13|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||XJR|6|11.ASSET|Equity|24.9|0.13|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||XJR|6|12.ASSET|Equity|24.9|0.13|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||XJR|6|13.ASSET|Equity|24.9|0.12|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||XJR|6|14.ASSET|Equity|24.9|0.12|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.49%|
North America|Equity|Small Cap Blend Equities||XJR|6|15.ASSET|Equity|24.9|0.12|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.49%|
North America|Equity|Financials Equities|Financials|SPXZ|6|1.ASSET|Equity|8.1|0.13|N/A| United States Treasury Bills 0.0% 07-OCT-2021| 1.66%|
North America|Equity|Financials Equities|Financials|SPXZ|6|2.ASSET|Equity|8.1|0.13|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|3.ASSET|Equity|8.1|0.13|<a href="/stock/PRCH/">PRCH</a>| Porch Group, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|4.ASSET|Equity|8.1|0.12|N/A| U.S. Dollar| 1.49%|
North America|Equity|Financials Equities|Financials|SPXZ|6|5.ASSET|Equity|8.1|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|8.1|0.12|<a href="/stock/BTRS/">BTRS</a>| BTRS Holdings Inc.| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|7.ASSET|Equity|8.1|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|8.1|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|8.1|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|8.1|0.11|<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|8.1|0.11|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|12.ASSET|Equity|8.1|0.11|<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|8.1|0.11|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|14.ASSET|Equity|8.1|0.11|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|15.ASSET|Equity|8.1|0.11|<a href="/stock/AHCO/">AHCO</a>| AdaptHealth Corp. Class A| 1.38%|
North America|Equity|Small Cap Blend Equities||SQLV|6|1.ASSET|Equity|19.5|0.27|<a href="/stock/BMBL/">BMBL</a>| Bumble, Inc. Class A| 1.41%|
North America|Equity|Small Cap Blend Equities||SQLV|6|2.ASSET|Equity|19.5|0.25|<a href="/stock/DTRXX/">DTRXX</a>| Dreyfus Treasury Cash Management Funds Institutional| 1.27%|
North America|Equity|Small Cap Blend Equities||SQLV|6|3.ASSET|Equity|19.5|0.22|<a href="/stock/JXN/">JXN</a>| Jackson Financial Incorporation Class A| 1.15%|
North America|Equity|Small Cap Blend Equities||SQLV|6|4.ASSET|Equity|19.5|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|19.5|0.16|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.83%|
North America|Equity|Small Cap Blend Equities||SQLV|6|6.ASSET|Equity|19.5|0.16|<a href="/stock/ACT/">ACT</a>| Enact Holdings Inc| 0.80%|
North America|Equity|Small Cap Blend Equities||SQLV|6|7.ASSET|Equity|19.5|0.14|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 0.74%|
North America|Equity|Small Cap Blend Equities||SQLV|6|8.ASSET|Equity|19.5|0.14|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 0.72%|
North America|Equity|Small Cap Blend Equities||SQLV|6|9.ASSET|Equity|19.5|0.14|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.70%|
North America|Equity|Small Cap Blend Equities||SQLV|6|10.ASSET|Equity|19.5|0.13|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|11.ASSET|Equity|19.5|0.13|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|12.ASSET|Equity|19.5|0.13|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.68%|
North America|Equity|Small Cap Blend Equities||SQLV|6|13.ASSET|Equity|19.5|0.12|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 0.63%|
North America|Equity|Small Cap Blend Equities||SQLV|6|14.ASSET|Equity|19.5|0.12|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 0.63%|
North America|Equity|Small Cap Blend Equities||SQLV|6|15.ASSET|Equity|19.5|0.12|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.63%|
Developed Markets|Alternatives|Long-Short||QMN|6|1.ASSET|Alternatives|17|3.78|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 22.25%|
Developed Markets|Alternatives|Long-Short||QMN|6|2.ASSET|Alternatives|17|1.68|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 9.86%|
Developed Markets|Alternatives|Long-Short||QMN|6|3.ASSET|Alternatives|17|1.46|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 8.59%|
Developed Markets|Alternatives|Long-Short||QMN|6|4.ASSET|Alternatives|17|1.2|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 7.07%|
Developed Markets|Alternatives|Long-Short||QMN|6|5.ASSET|Alternatives|17|1.08|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 6.38%|
Developed Markets|Alternatives|Long-Short||QMN|6|6.ASSET|Alternatives|17|0.95|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 5.56%|
Developed Markets|Alternatives|Long-Short||QMN|6|7.ASSET|Alternatives|17|0.94|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 5.51%|
Developed Markets|Alternatives|Long-Short||QMN|6|8.ASSET|Alternatives|17|0.78|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 4.57%|
Developed Markets|Alternatives|Long-Short||QMN|6|9.ASSET|Alternatives|17|0.7|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 4.09%|
Developed Markets|Alternatives|Long-Short||QMN|6|10.ASSET|Alternatives|17|0.58|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.44%|
Developed Markets|Alternatives|Long-Short||QMN|6|11.ASSET|Alternatives|17|0.53|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 3.11%|
Developed Markets|Alternatives|Long-Short||QMN|6|12.ASSET|Alternatives|17|0.47|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 2.74%|
Developed Markets|Alternatives|Long-Short||QMN|6|13.ASSET|Alternatives|17|0.41|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Short Term High Yield Bond ETF| 2.41%|
Developed Markets|Alternatives|Long-Short||QMN|6|14.ASSET|Alternatives|17|0.37|<a href="/stock/FLRN/">FLRN</a>| SPDR Bloomberg Investment Grade Floating Rate ETF| 2.20%|
Developed Markets|Alternatives|Long-Short||QMN|6|15.ASSET|Alternatives|17|0.28|<a href="/stock/VMBS/">VMBS</a>| Vanguard Mortgage-Backed Securities ETF| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|1.ASSET|Equity|16.6|0.39|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|2.ASSET|Equity|16.6|0.31|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|3.ASSET|Equity|16.6|0.25|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|4.ASSET|Equity|16.6|0.24|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|5.ASSET|Equity|16.6|0.23|<a href="/stock/SAFE:LON/">SAFE</a>| Safestore Holdings plc| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|6.ASSET|Equity|16.6|0.23|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|7.ASSET|Equity|16.6|0.23|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|8.ASSET|Equity|16.6|0.22|<a href="/stock/83:HKG/">83</a>| Sino Land Co. Ltd.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|9.ASSET|Equity|16.6|0.22|<a href="/stock/9532:TKS/">9532</a>| Osaka Gas Co., Ltd.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|10.ASSET|Equity|16.6|0.21|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|11.ASSET|Equity|16.6|0.21|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|12.ASSET|Equity|16.6|0.21|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|13.ASSET|Equity|16.6|0.2|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|14.ASSET|Equity|16.6|0.2|<a href="/stock/TLS:ASX/">TLS</a>| Telstra Corporation Limited| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|15.ASSET|Equity|16.6|0.2|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 1.22%|
North America|Equity|n/a||QTAP|6|1.ASSET|Equity|13.8|13.78|N/A| OPTIONS| 99.89%|
North America|Equity|n/a||QTAP|6|2.ASSET|Equity|13.8|0.02|N/A| U.S. Dollar| 0.11%|
North America|Equity|Small Cap Growth Equities||FLQS|6|1.ASSET|Equity|16.5|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|16.5|0.16|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||FLQS|6|3.ASSET|Equity|16.5|0.16|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.95%|
North America|Equity|Small Cap Growth Equities||FLQS|6|4.ASSET|Equity|16.5|0.14|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|6|5.ASSET|Equity|16.5|0.14|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|6|6.ASSET|Equity|16.5|0.14|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.84%|
North America|Equity|Small Cap Growth Equities||FLQS|6|7.ASSET|Equity|16.5|0.14|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.83%|
North America|Equity|Small Cap Growth Equities||FLQS|6|8.ASSET|Equity|16.5|0.12|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 0.75%|
North America|Equity|Small Cap Growth Equities||FLQS|6|9.ASSET|Equity|16.5|0.12|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||FLQS|6|10.ASSET|Equity|16.5|0.12|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||FLQS|6|11.ASSET|Equity|16.5|0.12|<a href="/stock/NOVT/">NOVT</a>| Novanta Inc| 0.73%|
North America|Equity|Small Cap Growth Equities||FLQS|6|12.ASSET|Equity|16.5|0.12|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||FLQS|6|13.ASSET|Equity|16.5|0.11|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FLQS|6|14.ASSET|Equity|16.5|0.11|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FLQS|6|15.ASSET|Equity|16.5|0.11|<a href="/stock/SWX/">SWX</a>| Southwest Gas Holdings, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||RNSC|6|1.ASSET|Equity|21.9|0.63|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 2.87%|
North America|Equity|Small Cap Blend Equities||RNSC|6|2.ASSET|Equity|21.9|0.6|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 2.73%|
North America|Equity|Small Cap Blend Equities||RNSC|6|3.ASSET|Equity|21.9|0.6|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 2.72%|
North America|Equity|Small Cap Blend Equities||RNSC|6|4.ASSET|Equity|21.9|0.59|<a href="/stock/USPH/">USPH</a>| U.S. Physical Therapy, Inc.| 2.71%|
North America|Equity|Small Cap Blend Equities||RNSC|6|5.ASSET|Equity|21.9|0.58|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.63%|
North America|Equity|Small Cap Blend Equities||RNSC|6|6.ASSET|Equity|21.9|0.36|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.65%|
North America|Equity|Small Cap Blend Equities||RNSC|6|7.ASSET|Equity|21.9|0.35|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.61%|
North America|Equity|Small Cap Blend Equities||RNSC|6|8.ASSET|Equity|21.9|0.32|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.47%|
North America|Equity|Small Cap Blend Equities||RNSC|6|9.ASSET|Equity|21.9|0.32|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 1.46%|
North America|Equity|Small Cap Blend Equities||RNSC|6|10.ASSET|Equity|21.9|0.31|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.42%|
North America|Equity|Small Cap Blend Equities||RNSC|6|11.ASSET|Equity|21.9|0.3|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.37%|
North America|Equity|Small Cap Blend Equities||RNSC|6|12.ASSET|Equity|21.9|0.29|<a href="/stock/VSH/">VSH</a>| Vishay Intertechnology, Inc.| 1.34%|
North America|Equity|Small Cap Blend Equities||RNSC|6|13.ASSET|Equity|21.9|0.29|<a href="/stock/MEI/">MEI</a>| Methode Electronics, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||RNSC|6|14.ASSET|Equity|21.9|0.28|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||RNSC|6|15.ASSET|Equity|21.9|0.14|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.66%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|1.ASSET|Equity|13.8|1.44|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 10.40%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|2.ASSET|Equity|13.8|1.11|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 8.03%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|3.ASSET|Equity|13.8|0.94|<a href="/stock/BGNE/">BGNE</a>| BeiGene Ltd Sponsored ADR| 6.84%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|4.ASSET|Equity|13.8|0.69|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 4.98%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|5.ASSET|Equity|13.8|0.57|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 4.14%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|6.ASSET|Equity|13.8|0.44|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 3.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|7.ASSET|Equity|13.8|0.43|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 3.09%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|8.ASSET|Equity|13.8|0.36|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 2.60%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|9.ASSET|Equity|13.8|0.36|<a href="/stock/1099:HKG/">1099</a>| Sinopharm Group Co., Ltd. Class H| 2.60%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|10.ASSET|Equity|13.8|0.35|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|11.ASSET|Equity|13.8|0.31|<a href="/stock/1066:HKG/">1066</a>| Shandong Weigao Group Medical Polymer Co. Ltd. Class H| 2.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|12.ASSET|Equity|13.8|0.3|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 2.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|13.ASSET|Equity|13.8|0.3|<a href="/stock/2196:HKG/">2196</a>| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H| 2.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|14.ASSET|Equity|13.8|0.28|<a href="/stock/867:HKG/">867</a>| China Medical System Holdings Ltd.| 2.03%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|15.ASSET|Equity|13.8|0.26|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 1.90%|
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|16.5|6.35|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 38.48%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|2.ASSET|Bond|16.5|2.96|N/A| United States Treasury Notes 1.75% 31-JAN-2029| 17.96%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|3.ASSET|Bond|16.5|2.91|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 17.64%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|4.ASSET|Bond|16.5|2.44|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 14.79%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|5.ASSET|Bond|16.5|1.79|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 10.85%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|6.ASSET|Bond|16.5|0.04|N/A| MUTUAL FUND (OTHER)| 0.24%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|7.ASSET|Bond|16.5|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|1.ASSET|Equity|19.4|1.18|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 6.06%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|2.ASSET|Equity|19.4|1.06|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 5.45%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|3.ASSET|Equity|19.4|1.01|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.23%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|4.ASSET|Equity|19.4|1|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 5.17%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|5.ASSET|Equity|19.4|0.79|<a href="/stock/SO/">SO</a>| Southern Company| 4.09%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|6.ASSET|Equity|19.4|0.79|<a href="/stock/EIX/">EIX</a>| Edison International| 4.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|7.ASSET|Equity|19.4|0.78|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|8.ASSET|Equity|19.4|0.72|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.71%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|9.ASSET|Equity|19.4|0.69|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.54%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|10.ASSET|Equity|19.4|0.68|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.51%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|11.ASSET|Equity|19.4|0.67|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.44%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|12.ASSET|Equity|19.4|0.67|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.44%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|13.ASSET|Equity|19.4|0.65|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 3.37%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|14.ASSET|Equity|19.4|0.65|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.37%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|15.ASSET|Equity|19.4|0.65|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.34%|
North America|Equity|n/a||PSMJ|6|1.ASSET|Equity|15.5|15.44|N/A| OPTIONS| 99.59%|
North America|Equity|n/a||PSMJ|6|2.ASSET|Equity|15.5|0.06|N/A| U.S. Dollar| 0.41%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|1.ASSET|Equity|10.7|1.04|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 9.70%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|2.ASSET|Equity|10.7|1.04|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 9.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|3.ASSET|Equity|10.7|0.83|<a href="/stock/9633:HKG/">9633</a>| Nongfu Spring Co., Ltd. Class H| 7.79%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|4.ASSET|Equity|10.7|0.82|<a href="/stock/291:HKG/">291</a>| China Resources Beer (Holdings) Co. Ltd.| 7.62%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|5.ASSET|Equity|10.7|0.53|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 4.91%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|6.ASSET|Equity|10.7|0.44|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 4.07%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|7.ASSET|Equity|10.7|0.43|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 4.01%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|8.ASSET|Equity|10.7|0.41|<a href="/stock/168:HKG/">168</a>| Tsingtao Brewery Co., Ltd. Class H| 3.79%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|9.ASSET|Equity|10.7|0.31|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 2.87%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|10.ASSET|Equity|10.7|0.31|<a href="/stock/322:HKG/">322</a>| Tingyi (Cayman Islands) Holding Corp.| 2.87%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|11.ASSET|Equity|10.7|0.29|<a href="/stock/1044:HKG/">1044</a>| Hengan International Group Co., Ltd.| 2.72%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|12.ASSET|Equity|10.7|0.28|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|13.ASSET|Equity|10.7|0.28|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 2.64%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|14.ASSET|Equity|10.7|0.28|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 2.63%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|15.ASSET|Equity|10.7|0.25|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.37%|
North America|Equity|n/a||XPND|6|1.ASSET|Equity|18.4|0.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.94%|
North America|Equity|n/a||XPND|6|2.ASSET|Equity|18.4|0.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.67%|
North America|Equity|n/a||XPND|6|3.ASSET|Equity|18.4|0.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.65%|
North America|Equity|n/a||XPND|6|4.ASSET|Equity|18.4|0.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.56%|
North America|Equity|n/a||XPND|6|5.ASSET|Equity|18.4|0.84|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.54%|
North America|Equity|n/a||XPND|6|6.ASSET|Equity|18.4|0.83|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.53%|
North America|Equity|n/a||XPND|6|7.ASSET|Equity|18.4|0.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.37%|
North America|Equity|n/a||XPND|6|8.ASSET|Equity|18.4|0.73|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.95%|
North America|Equity|n/a||XPND|6|9.ASSET|Equity|18.4|0.66|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.61%|
North America|Equity|n/a||XPND|6|10.ASSET|Equity|18.4|0.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.42%|
North America|Equity|n/a||XPND|6|11.ASSET|Equity|18.4|0.59|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.21%|
North America|Equity|n/a||XPND|6|12.ASSET|Equity|18.4|0.54|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.96%|
North America|Equity|n/a||XPND|6|13.ASSET|Equity|18.4|0.54|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.92%|
North America|Equity|n/a||XPND|6|14.ASSET|Equity|18.4|0.52|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.82%|
North America|Equity|n/a||XPND|6|15.ASSET|Equity|18.4|0.49|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.64%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|1.ASSET|Equity|15.1|0.35|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|2.ASSET|Equity|15.1|0.35|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 2.32%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|3.ASSET|Equity|15.1|0.31|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|4.ASSET|Equity|15.1|0.3|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|5.ASSET|Equity|15.1|0.29|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|6.ASSET|Equity|15.1|0.27|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 1.80%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|7.ASSET|Equity|15.1|0.26|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|8.ASSET|Equity|15.1|0.25|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|9.ASSET|Equity|15.1|0.25|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|10.ASSET|Equity|15.1|0.25|<a href="/stock/1101:TAI/">1101</a>| Taiwan Cement Corp.| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|11.ASSET|Equity|15.1|0.23|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|12.ASSET|Equity|15.1|0.23|<a href="/stock/SCC:BKK/">SCC</a>| Siam Cement Public Co. Ltd.| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|13.ASSET|Equity|15.1|0.23|<a href="/stock/1402:TAI/">1402</a>| Far Eastern New Century Corporation| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|14.ASSET|Equity|15.1|0.22|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|15.ASSET|Equity|15.1|0.22|<a href="/stock/1102:TAI/">1102</a>| Asia Cement Corporation| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|1.ASSET|Equity|17.3|0.98|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|2.ASSET|Equity|17.3|0.48|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|3.ASSET|Equity|17.3|0.44|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|4.ASSET|Equity|17.3|0.38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|5.ASSET|Equity|17.3|0.38|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|6.ASSET|Equity|17.3|0.37|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|7.ASSET|Equity|17.3|0.35|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|8.ASSET|Equity|17.3|0.35|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|9.ASSET|Equity|17.3|0.35|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|10.ASSET|Equity|17.3|0.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|11.ASSET|Equity|17.3|0.34|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|12.ASSET|Equity|17.3|0.34|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|13.ASSET|Equity|17.3|0.32|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|14.ASSET|Equity|17.3|0.32|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|15.ASSET|Equity|17.3|0.3|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.76%|
Developed Europe|Equity|Europe Equities||FLEH|6|1.ASSET|Equity|21.9|0.72|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.31%|
Developed Europe|Equity|Europe Equities||FLEH|6|2.ASSET|Equity|21.9|0.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.60%|
Developed Europe|Equity|Europe Equities||FLEH|6|3.ASSET|Equity|21.9|0.54|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.45%|
Developed Europe|Equity|Europe Equities||FLEH|6|4.ASSET|Equity|21.9|0.43|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.95%|
Developed Europe|Equity|Europe Equities||FLEH|6|5.ASSET|Equity|21.9|0.42|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.90%|
Developed Europe|Equity|Europe Equities||FLEH|6|6.ASSET|Equity|21.9|0.37|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.71%|
Developed Europe|Equity|Europe Equities||FLEH|6|7.ASSET|Equity|21.9|0.37|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.69%|
Developed Europe|Equity|Europe Equities||FLEH|6|8.ASSET|Equity|21.9|0.36|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.66%|
Developed Europe|Equity|Europe Equities||FLEH|6|9.ASSET|Equity|21.9|0.28|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.30%|
Developed Europe|Equity|Europe Equities||FLEH|6|10.ASSET|Equity|21.9|0.25|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.16%|
Developed Europe|Equity|Europe Equities||FLEH|6|11.ASSET|Equity|21.9|0.25|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.15%|
Developed Europe|Equity|Europe Equities||FLEH|6|12.ASSET|Equity|21.9|0.24|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.10%|
Developed Europe|Equity|Europe Equities||FLEH|6|13.ASSET|Equity|21.9|0.24|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.09%|
Developed Europe|Equity|Europe Equities||FLEH|6|14.ASSET|Equity|21.9|0.23|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.05%|
Developed Europe|Equity|Europe Equities||FLEH|6|15.ASSET|Equity|21.9|0.22|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|1.ASSET|Equity|17.4|1.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 8.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|2.ASSET|Equity|17.4|1.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|3.ASSET|Equity|17.4|1.4|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 8.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|4.ASSET|Equity|17.4|1.39|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 7.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|5.ASSET|Equity|17.4|1.3|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|6.ASSET|Equity|17.4|0.77|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 4.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|7.ASSET|Equity|17.4|0.76|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|8.ASSET|Equity|17.4|0.75|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|9.ASSET|Equity|17.4|0.73|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|10.ASSET|Equity|17.4|0.71|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|11.ASSET|Equity|17.4|0.7|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|12.ASSET|Equity|17.4|0.65|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|13.ASSET|Equity|17.4|0.64|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|14.ASSET|Equity|17.4|0.59|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 3.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|15.ASSET|Equity|17.4|0.29|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.64%|
Latin America|Equity|Leveraged Equities||MEXX|6|1.ASSET|Equity|15.5|7.33|<a href="/stock/EWW/">EWW</a>| iShares MSCI Mexico ETF| 47.32%|
Latin America|Equity|Leveraged Equities||MEXX|6|2.ASSET|Equity|15.5|4.39|N/A| MUTUAL FUND (OTHER)| 28.31%|
Latin America|Equity|Leveraged Equities||MEXX|6|3.ASSET|Equity|15.5|3.78|N/A| U.S. Dollar| 24.37%|
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|19.8|1|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.06%|
Global|Equity|Volatility Hedged Equity||KONG|6|2.ASSET|Equity|19.8|1|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 5.03%|
Global|Equity|Volatility Hedged Equity||KONG|6|3.ASSET|Equity|19.8|0.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.02%|
Global|Equity|Volatility Hedged Equity||KONG|6|4.ASSET|Equity|19.8|0.99|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.99%|
Global|Equity|Volatility Hedged Equity||KONG|6|5.ASSET|Equity|19.8|0.81|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.10%|
Global|Equity|Volatility Hedged Equity||KONG|6|6.ASSET|Equity|19.8|0.8|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.04%|
Global|Equity|Volatility Hedged Equity||KONG|6|7.ASSET|Equity|19.8|0.8|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.03%|
Global|Equity|Volatility Hedged Equity||KONG|6|8.ASSET|Equity|19.8|0.8|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 4.03%|
Global|Equity|Volatility Hedged Equity||KONG|6|9.ASSET|Equity|19.8|0.78|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.94%|
Global|Equity|Volatility Hedged Equity||KONG|6|10.ASSET|Equity|19.8|0.77|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 3.89%|
Global|Equity|Volatility Hedged Equity||KONG|6|11.ASSET|Equity|19.8|0.6|<a href="/stock/SAM/">SAM</a>| Boston Beer Company, Inc. Class A| 3.04%|
Global|Equity|Volatility Hedged Equity||KONG|6|12.ASSET|Equity|19.8|0.6|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.02%|
Global|Equity|Volatility Hedged Equity||KONG|6|13.ASSET|Equity|19.8|0.6|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.02%|
Global|Equity|Volatility Hedged Equity||KONG|6|14.ASSET|Equity|19.8|0.59|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.00%|
Global|Equity|Volatility Hedged Equity||KONG|6|15.ASSET|Equity|19.8|0.59|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 2.98%|
|Commodity|Oil &amp; Gas||UNL|6|1.ASSET|Commodity|23.1|23.1|N/A| Natural Gas| 100.00%|
North America|Equity|n/a||QMAR|6|1.ASSET|Equity|36.4|35.97|N/A| OPTIONS| 98.83%|
North America|Equity|n/a||QMAR|6|2.ASSET|Equity|36.4|0.43|N/A| CORPORATE BOND| 1.17%|
North America|Equity|n/a||QMAR|6|3.ASSET|Equity|36.4|0|N/A| U.S. Dollar| 0.00%|
Latin America|Equity|Leveraged Equities||BZQ|6|1.ASSET|Equity|11.3|11.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|1.ASSET|Equity|16.9|0.49|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.88%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|2.ASSET|Equity|16.9|0.4|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.34%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|3.ASSET|Equity|16.9|0.34|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.04%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|4.ASSET|Equity|16.9|0.34|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.00%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|5.ASSET|Equity|16.9|0.32|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.90%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|6.ASSET|Equity|16.9|0.3|<a href="/stock/DE/">DE</a>| Deere & Company| 1.79%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|7.ASSET|Equity|16.9|0.3|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.75%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|8.ASSET|Equity|16.9|0.28|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.68%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|9.ASSET|Equity|16.9|0.27|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.60%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|10.ASSET|Equity|16.9|0.26|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 1.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|11.ASSET|Equity|16.9|0.26|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 1.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|12.ASSET|Equity|16.9|0.25|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.46%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|13.ASSET|Equity|16.9|0.24|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|14.ASSET|Equity|16.9|0.24|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|15.ASSET|Equity|16.9|0.23|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.36%|
North America|Equity|n/a||SYUS|6|1.ASSET|Equity|10.1|8.6|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 85.19%|
North America|Equity|n/a||SYUS|6|2.ASSET|Equity|10.1|1|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.90%|
North America|Equity|n/a||SYUS|6|3.ASSET|Equity|10.1|0.49|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.86%|
North America|Equity|n/a||SYUS|6|4.ASSET|Equity|10.1|0.01|N/A| U.S. Dollar| 0.05%|
North America|Equity|Volatility Hedged Equity||TSOC|6|1.ASSET|Equity|10.3|10.24|N/A| OPTIONS| 99.37%|
North America|Equity|Volatility Hedged Equity||TSOC|6|2.ASSET|Equity|10.3|0.06|N/A| U.S. Dollar| 0.63%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|1.ASSET|Equity|7|0.34|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|2.ASSET|Equity|7|0.29|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 4.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|3.ASSET|Equity|7|0.27|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.84%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|4.ASSET|Equity|7|0.23|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|5.ASSET|Equity|7|0.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.93%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|6.ASSET|Equity|7|0.19|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 2.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|7.ASSET|Equity|7|0.19|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|8.ASSET|Equity|7|0.14|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|9.ASSET|Equity|7|0.14|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.93%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|10.ASSET|Equity|7|0.13|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.92%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|11.ASSET|Equity|7|0.13|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.90%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|12.ASSET|Equity|7|0.13|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|13.ASSET|Equity|7|0.12|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|14.ASSET|Equity|7|0.11|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|15.ASSET|Equity|7|0.1|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.45%|
Developed Markets|Equity|Inverse Equities||EFZ|6|1.ASSET|Equity|45.6|37.09|N/A| U.S. Dollar| 81.34%|
Developed Markets|Equity|Inverse Equities||EFZ|6|2.ASSET|Equity|45.6|8.51|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 18.66%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|1.ASSET|Bond|61.2|13.66|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 22.32%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|2.ASSET|Bond|61.2|9.86|N/A| United States Treasury Notes 2.375% 30-APR-2026| 16.11%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|3.ASSET|Bond|61.2|8.97|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 14.65%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|4.ASSET|Bond|61.2|8.44|N/A| United States Treasury Notes 2.25% 31-MAR-2026| 13.79%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|5.ASSET|Bond|61.2|5.72|N/A| United States Treasury Notes 1.625% 30-NOV-2026| 9.35%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|6.ASSET|Bond|61.2|4.14|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 6.77%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|7.ASSET|Bond|61.2|3.12|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.10%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|8.ASSET|Bond|61.2|1.32|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 2.16%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|9.ASSET|Bond|61.2|1.09|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.78%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|10.ASSET|Bond|61.2|1|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.63%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|11.ASSET|Bond|61.2|0.99|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.62%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|12.ASSET|Bond|61.2|0.95|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 1.56%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|13.ASSET|Bond|61.2|0.8|N/A| United States Treasury Notes 1.375% 31-AUG-2026| 1.30%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|14.ASSET|Bond|61.2|0.73|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.19%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|15.ASSET|Bond|61.2|0.4|N/A| United States Treasury Notes 1.875% 30-JUN-2026| 0.65%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|1.ASSET|Equity|15.3|1.45|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 9.49%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|2.ASSET|Equity|15.3|0.46|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 3.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|3.ASSET|Equity|15.3|0.34|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|4.ASSET|Equity|15.3|0.34|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 2.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|5.ASSET|Equity|15.3|0.3|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|6.ASSET|Equity|15.3|0.3|<a href="/stock/JYSK:CSE/">JYSK</a>| Jyske Bank A/S| 1.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|7.ASSET|Equity|15.3|0.3|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 1.94%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|8.ASSET|Equity|15.3|0.29|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.89%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|9.ASSET|Equity|15.3|0.27|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 1.77%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|10.ASSET|Equity|15.3|0.27|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 1.75%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|11.ASSET|Equity|15.3|0.25|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 1.64%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|12.ASSET|Equity|15.3|0.25|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 1.64%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|13.ASSET|Equity|15.3|0.25|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 1.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|14.ASSET|Equity|15.3|0.25|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 1.61%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|15.ASSET|Equity|15.3|0.24|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|1.ASSET|Bond|17|4.26|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 25.05%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|2.ASSET|Bond|17|3.26|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 19.15%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|3.ASSET|Bond|17|3.08|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 18.14%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|4.ASSET|Bond|17|1.14|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 6.73%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|5.ASSET|Bond|17|1.09|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 6.40%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|6.ASSET|Bond|17|1.09|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.40%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|7.ASSET|Bond|17|1.09|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.39%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|8.ASSET|Bond|17|1.02|<a href="/stock/CEMB/">CEMB</a>| iShares J.P. Morgan EM Corporate Bond ETF| 6.02%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|9.ASSET|Bond|17|0.55|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.21%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|10.ASSET|Bond|17|0.45|<a href="/stock/TBT/">TBT</a>| ProShares UltraShort 20+ Year Treasury| 2.67%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|11.ASSET|Bond|17|-0.03|N/A| U.S. Dollar| -0.16%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|1.ASSET|Equity|20.6|2.32|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 11.26%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|2.ASSET|Equity|20.6|1.73|<a href="/stock/PAC/">PAC</a>| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B| 8.42%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|3.ASSET|Equity|20.6|1.35|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 6.57%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|4.ASSET|Equity|20.6|1.32|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 6.39%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|5.ASSET|Equity|20.6|1.04|<a href="/stock/UGP/">UGP</a>| Ultrapar Participacoes S.A. Sponsored ADR| 5.03%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|6.ASSET|Equity|20.6|1|<a href="/stock/CCRO3:BSP/">CCRO3</a>| CCR S.A.| 4.86%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|7.ASSET|Equity|20.6|0.86|<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|20.6|0.84|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 4.09%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|9.ASSET|Equity|20.6|0.75|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 3.66%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|10.ASSET|Equity|20.6|0.7|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 3.41%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|11.ASSET|Equity|20.6|0.66|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 3.20%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|12.ASSET|Equity|20.6|0.64|<a href="/stock/OMAB/">OMAB</a>| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B| 3.09%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|13.ASSET|Equity|20.6|0.61|<a href="/stock/CIG/">CIG</a>| Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd| 2.95%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|14.ASSET|Equity|20.6|0.6|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 2.92%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|15.ASSET|Equity|20.6|0.58|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 2.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|1.ASSET|Multi-Asset|20.9|3.28|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 15.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|2.ASSET|Multi-Asset|20.9|2.65|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 12.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|3.ASSET|Multi-Asset|20.9|2.24|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 10.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|4.ASSET|Multi-Asset|20.9|1.3|<a href="/stock/FENY/">FENY</a>| Fidelity MSCI Energy Index ETF| 6.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|5.ASSET|Multi-Asset|20.9|0.99|<a href="/stock/IHF/">IHF</a>| iShares U.S. Healthcare Providers ETF| 4.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|6.ASSET|Multi-Asset|20.9|0.9|<a href="/stock/SPDN/">SPDN</a>| Direxion Daily S&P 500 Bear 1X Shares| 4.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|7.ASSET|Multi-Asset|20.9|0.86|<a href="/stock/IAI/">IAI</a>| iShares U.S. Broker-Dealers & Securities Exchanges ETF| 4.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|8.ASSET|Multi-Asset|20.9|0.74|<a href="/stock/FSTA/">FSTA</a>| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF| 3.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|9.ASSET|Multi-Asset|20.9|0.71|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|10.ASSET|Multi-Asset|20.9|0.55|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 2.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|11.ASSET|Multi-Asset|20.9|0.55|<a href="/stock/FNCL/">FNCL</a>| Fidelity MSCI Financials Index ETF| 2.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|12.ASSET|Multi-Asset|20.9|0.47|<a href="/stock/KRE/">KRE</a>| SPDR S&P Regional Banking ETF| 2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|13.ASSET|Multi-Asset|20.9|0.45|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 2.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|14.ASSET|Multi-Asset|20.9|0.42|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 1.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|15.ASSET|Multi-Asset|20.9|0.41|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 1.98%|
Developed Markets|Equity|Global Equities||FLQG|6|1.ASSET|Equity|16.2|0.27|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.69%|
Developed Markets|Equity|Global Equities||FLQG|6|2.ASSET|Equity|16.2|0.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.42%|
Developed Markets|Equity|Global Equities||FLQG|6|3.ASSET|Equity|16.2|0.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.15%|
Developed Markets|Equity|Global Equities||FLQG|6|4.ASSET|Equity|16.2|0.18|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.13%|
Developed Markets|Equity|Global Equities||FLQG|6|5.ASSET|Equity|16.2|0.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
Developed Markets|Equity|Global Equities||FLQG|6|6.ASSET|Equity|16.2|0.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.10%|
Developed Markets|Equity|Global Equities||FLQG|6|7.ASSET|Equity|16.2|0.17|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.08%|
Developed Markets|Equity|Global Equities||FLQG|6|8.ASSET|Equity|16.2|0.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|9.ASSET|Equity|16.2|0.17|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|10.ASSET|Equity|16.2|0.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.07%|
Developed Markets|Equity|Global Equities||FLQG|6|11.ASSET|Equity|16.2|0.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.06%|
Developed Markets|Equity|Global Equities||FLQG|6|12.ASSET|Equity|16.2|0.17|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.05%|
Developed Markets|Equity|Global Equities||FLQG|6|13.ASSET|Equity|16.2|0.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.04%|
Developed Markets|Equity|Global Equities||FLQG|6|14.ASSET|Equity|16.2|0.17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.04%|
Developed Markets|Equity|Global Equities||FLQG|6|15.ASSET|Equity|16.2|0.17|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.03%|
North America|Equity|Global Equities||HEWC|6|1.ASSET|Equity|23.2|23.19|<a href="/stock/EWC/">EWC</a>| iShares MSCI Canada ETF| 99.95%|
North America|Equity|Global Equities||HEWC|6|2.ASSET|Equity|23.2|0.01|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.04%|
North America|Equity|Global Equities||HEWC|6|3.ASSET|Equity|23.2|0|N/A| U.S. Dollar| 0.00%|
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|8.8|3.05|N/A| United States Treasury Bills 0.0% 07-APR-2022| 34.61%|
Emerging Markets|Currency|Currency||CEW|6|2.ASSET|Currency|8.8|2.86|N/A| U.S. Dollar| 32.53%|
Emerging Markets|Currency|Currency||CEW|6|3.ASSET|Currency|8.8|2.52|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 28.63%|
Emerging Markets|Currency|Currency||CEW|6|4.ASSET|Currency|8.8|0.37|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|1.ASSET|Multi-Asset|87.7|9|N/A| U.S. Dollar| 10.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|2.ASSET|Multi-Asset|87.7|2.03|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|3.ASSET|Multi-Asset|87.7|1.67|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|4.ASSET|Multi-Asset|87.7|1.53|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|5.ASSET|Multi-Asset|87.7|1.23|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|6.ASSET|Multi-Asset|87.7|1.14|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.30%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|7.ASSET|Multi-Asset|87.7|1.13|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|8.ASSET|Multi-Asset|87.7|1.06|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|9.ASSET|Multi-Asset|87.7|1.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|10.ASSET|Multi-Asset|87.7|0.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|11.ASSET|Multi-Asset|87.7|0.96|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|12.ASSET|Multi-Asset|87.7|0.91|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|13.ASSET|Multi-Asset|87.7|0.75|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|14.ASSET|Multi-Asset|87.7|0.72|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|15.ASSET|Multi-Asset|87.7|0.71|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.81%|
North America|Equity|All Cap Equities||LYFE|6|1.ASSET|Equity|18.1|0.78|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.29%|
North America|Equity|All Cap Equities||LYFE|6|2.ASSET|Equity|18.1|0.76|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.21%|
North America|Equity|All Cap Equities||LYFE|6|3.ASSET|Equity|18.1|0.72|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.97%|
North America|Equity|All Cap Equities||LYFE|6|4.ASSET|Equity|18.1|0.7|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.86%|
North America|Equity|All Cap Equities||LYFE|6|5.ASSET|Equity|18.1|0.7|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 3.85%|
North America|Equity|All Cap Equities||LYFE|6|6.ASSET|Equity|18.1|0.64|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.53%|
North America|Equity|All Cap Equities||LYFE|6|7.ASSET|Equity|18.1|0.64|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.52%|
North America|Equity|All Cap Equities||LYFE|6|8.ASSET|Equity|18.1|0.63|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.48%|
North America|Equity|All Cap Equities||LYFE|6|9.ASSET|Equity|18.1|0.62|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.45%|
North America|Equity|All Cap Equities||LYFE|6|10.ASSET|Equity|18.1|0.62|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 3.40%|
North America|Equity|All Cap Equities||LYFE|6|11.ASSET|Equity|18.1|0.59|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.28%|
North America|Equity|All Cap Equities||LYFE|6|12.ASSET|Equity|18.1|0.55|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.05%|
North America|Equity|All Cap Equities||LYFE|6|13.ASSET|Equity|18.1|0.55|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.04%|
North America|Equity|All Cap Equities||LYFE|6|14.ASSET|Equity|18.1|0.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.83%|
North America|Equity|All Cap Equities||LYFE|6|15.ASSET|Equity|18.1|0.5|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|1.ASSET|Equity|15.4|1.02|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|2.ASSET|Equity|15.4|0.49|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 3.20%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|3.ASSET|Equity|15.4|0.49|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|4.ASSET|Equity|15.4|0.47|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.04%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|5.ASSET|Equity|15.4|0.46|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|6.ASSET|Equity|15.4|0.32|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|7.ASSET|Equity|15.4|0.31|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.00%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|8.ASSET|Equity|15.4|0.29|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 1.87%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|9.ASSET|Equity|15.4|0.19|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.25%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|10.ASSET|Equity|15.4|0.18|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 1.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|11.ASSET|Equity|15.4|0.18|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.15%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|12.ASSET|Equity|15.4|0.18|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.14%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|13.ASSET|Equity|15.4|0.17|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.13%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|14.ASSET|Equity|15.4|0.17|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.13%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|15.ASSET|Equity|15.4|0.16|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.05%|
North America|Equity|n/a||GK|6|1.ASSET|Equity|22.3|2.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.65%|
North America|Equity|n/a||GK|6|2.ASSET|Equity|22.3|1.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.38%|
North America|Equity|n/a||GK|6|3.ASSET|Equity|22.3|1.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.87%|
North America|Equity|n/a||GK|6|4.ASSET|Equity|22.3|1|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 4.47%|
North America|Equity|n/a||GK|6|5.ASSET|Equity|22.3|0.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.31%|
North America|Equity|n/a||GK|6|6.ASSET|Equity|22.3|0.83|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.74%|
North America|Equity|n/a||GK|6|7.ASSET|Equity|22.3|0.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.34%|
North America|Equity|n/a||GK|6|8.ASSET|Equity|22.3|0.69|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 3.09%|
North America|Equity|n/a||GK|6|9.ASSET|Equity|22.3|0.6|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 2.67%|
North America|Equity|n/a||GK|6|10.ASSET|Equity|22.3|0.58|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.60%|
North America|Equity|n/a||GK|6|11.ASSET|Equity|22.3|0.56|<a href="/stock/DE/">DE</a>| Deere & Company| 2.53%|
North America|Equity|n/a||GK|6|12.ASSET|Equity|22.3|0.51|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.28%|
North America|Equity|n/a||GK|6|13.ASSET|Equity|22.3|0.5|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.23%|
North America|Equity|n/a||GK|6|14.ASSET|Equity|22.3|0.47|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.11%|
North America|Equity|n/a||GK|6|15.ASSET|Equity|22.3|0.47|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|1.ASSET|Equity|42|3.63|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 8.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|2.ASSET|Equity|42|3.55|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 8.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|3.ASSET|Equity|42|3.36|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 8.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|4.ASSET|Equity|42|3.28|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 7.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|5.ASSET|Equity|42|3.28|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 7.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|6.ASSET|Equity|42|2.36|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 5.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|7.ASSET|Equity|42|1.9|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|8.ASSET|Equity|42|1.44|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 3.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|9.ASSET|Equity|42|1.35|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 3.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|10.ASSET|Equity|42|1.09|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|11.ASSET|Equity|42|1.05|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 2.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|12.ASSET|Equity|42|0.97|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 2.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|13.ASSET|Equity|42|0.88|<a href="/stock/WTB:LON/">WTB</a>| Whitbread PLC| 2.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|14.ASSET|Equity|42|0.8|<a href="/stock/AC:PAR/">AC</a>| Accor SA| 1.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|15.ASSET|Equity|42|0.76|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 1.80%|
North America|Equity|Large Cap Blend Equities||SPUC|6|1.ASSET|Equity|12.4|12.13|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 97.81%|
North America|Equity|Large Cap Blend Equities||SPUC|6|2.ASSET|Equity|12.4|0.27|N/A| OPTIONS| 2.15%|
North America|Equity|Large Cap Blend Equities||SPUC|6|3.ASSET|Equity|12.4|0.01|N/A| U.S. Dollar| 0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|1.ASSET|Equity|17.8|3.62|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 20.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|2.ASSET|Equity|17.8|2.06|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 11.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|3.ASSET|Equity|17.8|0.69|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 3.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|4.ASSET|Equity|17.8|0.68|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|5.ASSET|Equity|17.8|0.62|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|6.ASSET|Equity|17.8|0.58|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|7.ASSET|Equity|17.8|0.54|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|8.ASSET|Equity|17.8|0.48|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.70%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|9.ASSET|Equity|17.8|0.46|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|10.ASSET|Equity|17.8|0.46|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|11.ASSET|Equity|17.8|0.45|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|12.ASSET|Equity|17.8|0.44|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|13.ASSET|Equity|17.8|0.4|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|14.ASSET|Equity|17.8|0.36|<a href="/stock/6160:HKG/">6160</a>| BeiGene Ltd| 2.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|15.ASSET|Equity|17.8|0.3|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.71%|
Developed Markets|Equity|Europe Equities||DBEZ|6|1.ASSET|Equity|13|0.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.78%|
Developed Markets|Equity|Europe Equities||DBEZ|6|2.ASSET|Equity|13|0.44|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.41%|
Developed Markets|Equity|Europe Equities||DBEZ|6|3.ASSET|Equity|13|0.28|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.19%|
Developed Markets|Equity|Europe Equities||DBEZ|6|4.ASSET|Equity|13|0.28|N/A| U.S. Dollar| 2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|6|5.ASSET|Equity|13|0.26|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.00%|
Developed Markets|Equity|Europe Equities||DBEZ|6|6.ASSET|Equity|13|0.26|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.99%|
Developed Markets|Equity|Europe Equities||DBEZ|6|7.ASSET|Equity|13|0.24|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.82%|
Developed Markets|Equity|Europe Equities||DBEZ|6|8.ASSET|Equity|13|0.22|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.73%|
Developed Markets|Equity|Europe Equities||DBEZ|6|9.ASSET|Equity|13|0.22|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.67%|
Developed Markets|Equity|Europe Equities||DBEZ|6|10.ASSET|Equity|13|0.2|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.56%|
Developed Markets|Equity|Europe Equities||DBEZ|6|11.ASSET|Equity|13|0.18|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.42%|
Developed Markets|Equity|Europe Equities||DBEZ|6|12.ASSET|Equity|13|0.16|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.23%|
Developed Markets|Equity|Europe Equities||DBEZ|6|13.ASSET|Equity|13|0.15|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.16%|
Developed Markets|Equity|Europe Equities||DBEZ|6|14.ASSET|Equity|13|0.14|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 1.11%|
Developed Markets|Equity|Europe Equities||DBEZ|6|15.ASSET|Equity|13|0.14|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.09%|
North America|Equity|Large Cap Growth Equities||RWGV|6|1.ASSET|Equity|11.7|10.39|<a href="/stock/IWF/">IWF</a>| iShares Russell 1000 Growth ETF| 88.83%|
North America|Equity|Large Cap Growth Equities||RWGV|6|2.ASSET|Equity|11.7|0.76|N/A| U.S. Dollar| 6.51%|
North America|Equity|Large Cap Growth Equities||RWGV|6|3.ASSET|Equity|11.7|0.55|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.66%|
North America|Equity|n/a||XDQQ|6|1.ASSET|Equity|12.7|12.69|N/A| OPTIONS| 99.94%|
North America|Equity|n/a||XDQQ|6|2.ASSET|Equity|12.7|0.01|N/A| U.S. Dollar| 0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|1.ASSET|Bond|16.7|0.38|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2039| 2.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|2.ASSET|Bond|16.7|0.34|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2044| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|3.ASSET|Bond|16.7|0.33|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|16.7|0.23|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|16.7|0.21|N/A| Savannah Ga Hosp Auth Rev 4.0% 01-JUL-2043| 1.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|6.ASSET|Bond|16.7|0.21|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|7.ASSET|Bond|16.7|0.2|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2037| 1.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|8.ASSET|Bond|16.7|0.19|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|16.7|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|16.7|0.18|N/A| Ohio St 5.0% 15-JUN-2038| 1.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|11.ASSET|Bond|16.7|0.17|N/A| Palm Beach Cnty Fla Sch Brd Ctfs Partn 5.0% 01-AUG-2029| 1.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|12.ASSET|Bond|16.7|0.17|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|16.7|0.17|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2029| 1.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|14.ASSET|Bond|16.7|0.17|N/A| Wilkes-Barre Pa Area Sch Dist 5.0% 15-APR-2059| 0.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|15.ASSET|Bond|16.7|0.16|N/A| Texas Water Dev Brd 5.0% 15-APR-2032| 0.96%|
North America|Equity|All Cap Equities||BOSS|6|1.ASSET|Equity|13.1|0.27|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.05%|
North America|Equity|All Cap Equities||BOSS|6|2.ASSET|Equity|13.1|0.22|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.71%|
North America|Equity|All Cap Equities||BOSS|6|3.ASSET|Equity|13.1|0.21|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 1.64%|
North America|Equity|All Cap Equities||BOSS|6|4.ASSET|Equity|13.1|0.21|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 1.59%|
North America|Equity|All Cap Equities||BOSS|6|5.ASSET|Equity|13.1|0.21|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.57%|
North America|Equity|All Cap Equities||BOSS|6|6.ASSET|Equity|13.1|0.2|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.56%|
North America|Equity|All Cap Equities||BOSS|6|7.ASSET|Equity|13.1|0.2|<a href="/stock/LHCG/">LHCG</a>| LHC Group, Inc.| 1.55%|
North America|Equity|All Cap Equities||BOSS|6|8.ASSET|Equity|13.1|0.19|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.47%|
North America|Equity|All Cap Equities||BOSS|6|9.ASSET|Equity|13.1|0.19|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 1.46%|
North America|Equity|All Cap Equities||BOSS|6|10.ASSET|Equity|13.1|0.19|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.45%|
North America|Equity|All Cap Equities||BOSS|6|11.ASSET|Equity|13.1|0.18|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.41%|
North America|Equity|All Cap Equities||BOSS|6|12.ASSET|Equity|13.1|0.18|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 1.39%|
North America|Equity|All Cap Equities||BOSS|6|13.ASSET|Equity|13.1|0.18|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 1.39%|
North America|Equity|All Cap Equities||BOSS|6|14.ASSET|Equity|13.1|0.18|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 1.35%|
North America|Equity|All Cap Equities||BOSS|6|15.ASSET|Equity|13.1|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.34%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|1.ASSET|Equity|14.8|0.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.20%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|2.ASSET|Equity|14.8|0.66|N/A| U.S. Dollar| 4.46%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|3.ASSET|Equity|14.8|0.64|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.32%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|4.ASSET|Equity|14.8|0.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|5.ASSET|Equity|14.8|0.62|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.20%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|6.ASSET|Equity|14.8|0.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.75%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|7.ASSET|Equity|14.8|0.5|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 3.39%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|8.ASSET|Equity|14.8|0.5|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 3.38%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|9.ASSET|Equity|14.8|0.5|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.35%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|10.ASSET|Equity|14.8|0.46|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 3.09%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|11.ASSET|Equity|14.8|0.46|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.09%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|12.ASSET|Equity|14.8|0.46|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 3.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|13.ASSET|Equity|14.8|0.45|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 3.02%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|14.ASSET|Equity|14.8|0.45|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.01%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|15.ASSET|Equity|14.8|0.45|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|1.ASSET|Bond|18.9|0.41|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 2.19%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|2.ASSET|Bond|18.9|0.33|N/A| DISH DBS Corporation 5.75% 01-DEC-2028| 1.77%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|3.ASSET|Bond|18.9|0.32|N/A| Carnival Corporation 4.0% 01-AUG-2028| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|4.ASSET|Bond|18.9|0.28|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|5.ASSET|Bond|18.9|0.26|N/A| Frontier Communications Corporation 5.0% 01-MAY-2028| 1.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|6.ASSET|Bond|18.9|0.26|N/A| Bausch Health Companies Inc. 4.875% 01-JUN-2028| 1.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|7.ASSET|Bond|18.9|0.25|N/A| PetSmart, Inc. 4.75% 15-FEB-2028| 1.30%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|8.ASSET|Bond|18.9|0.24|N/A| NFP Corp. 6.875% 15-AUG-2028| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|9.ASSET|Bond|18.9|0.22|N/A| Organon Finance 1 LLC 4.125% 30-APR-2028| 1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|10.ASSET|Bond|18.9|0.21|N/A| MUTUAL FUND (OTHER)| 1.10%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|11.ASSET|Bond|18.9|0.2|N/A| Iliad Holding SAS 7.0% 15-OCT-2028| 1.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|12.ASSET|Bond|18.9|0.2|N/A| UPC Holding BV 5.5% 15-JAN-2028| 1.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|13.ASSET|Bond|18.9|0.2|N/A| Windstream Escrow LLC 7.75% 15-AUG-2028| 1.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|14.ASSET|Bond|18.9|0.19|N/A| Jefferies Finance LLC 5.0% 15-AUG-2028| 1.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|15.ASSET|Bond|18.9|0.19|N/A| Allied Universal Holdco LLC 4.625% 01-JUN-2028| 1.02%|
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|13.8|0.61|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|2.ASSET|Equity|13.8|0.41|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.00%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|3.ASSET|Equity|13.8|0.29|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.13%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|4.ASSET|Equity|13.8|0.27|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.96%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|5.ASSET|Equity|13.8|0.24|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.71%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|6.ASSET|Equity|13.8|0.21|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|7.ASSET|Equity|13.8|0.21|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|8.ASSET|Equity|13.8|0.21|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|9.ASSET|Equity|13.8|0.2|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|10.ASSET|Equity|13.8|0.2|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.43%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|11.ASSET|Equity|13.8|0.19|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.40%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|12.ASSET|Equity|13.8|0.19|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.35%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|13.ASSET|Equity|13.8|0.18|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|14.ASSET|Equity|13.8|0.18|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|15.ASSET|Equity|13.8|0.17|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.21%|
Global|Commodity|Oil &amp; Gas||GAZ|6|1.ASSET|Commodity|20.6|20.6|N/A| Natural Gas| 100.00%|
North America|Equity|Small Cap Blend Equities||HSMV|6|1.ASSET|Equity|16.8|0.13|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||HSMV|6|2.ASSET|Equity|16.8|0.13|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||HSMV|6|3.ASSET|Equity|16.8|0.11|<a href="/stock/ASH/">ASH</a>| Ashland Global Holdings, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||HSMV|6|4.ASSET|Equity|16.8|0.11|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 0.67%|
North America|Equity|Small Cap Blend Equities||HSMV|6|5.ASSET|Equity|16.8|0.11|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|6.ASSET|Equity|16.8|0.11|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|7.ASSET|Equity|16.8|0.11|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|8.ASSET|Equity|16.8|0.11|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|9.ASSET|Equity|16.8|0.11|<a href="/stock/LECO/">LECO</a>| Lincoln Electric Holdings, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|10.ASSET|Equity|16.8|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|16.8|0.11|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|12.ASSET|Equity|16.8|0.11|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|13.ASSET|Equity|16.8|0.11|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|14.ASSET|Equity|16.8|0.11|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|15.ASSET|Equity|16.8|0.11|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 0.64%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|1.ASSET|Equity|6.5|0.37|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.67%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|2.ASSET|Equity|6.5|0.2|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.00%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|3.ASSET|Equity|6.5|0.16|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.47%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|4.ASSET|Equity|6.5|0.1|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.53%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|5.ASSET|Equity|6.5|0.09|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.34%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|6.ASSET|Equity|6.5|0.08|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|7.ASSET|Equity|6.5|0.07|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.09%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|8.ASSET|Equity|6.5|0.07|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.06%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|9.ASSET|Equity|6.5|0.07|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.00%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|10.ASSET|Equity|6.5|0.06|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.98%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|11.ASSET|Equity|6.5|0.05|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.82%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|12.ASSET|Equity|6.5|0.05|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.79%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|13.ASSET|Equity|6.5|0.05|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.77%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|14.ASSET|Equity|6.5|0.05|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|15.ASSET|Equity|6.5|0.05|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 0.76%|
Global ex-U.S.|Equity|n/a||ISVL|6|1.ASSET|Equity|166.7|3.4|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 2.04%|
Global ex-U.S.|Equity|n/a||ISVL|6|2.ASSET|Equity|166.7|2.37|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.42%|
Global ex-U.S.|Equity|n/a||ISVL|6|3.ASSET|Equity|166.7|2.3|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.38%|
Global ex-U.S.|Equity|n/a||ISVL|6|4.ASSET|Equity|166.7|2.03|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 1.22%|
Global ex-U.S.|Equity|n/a||ISVL|6|5.ASSET|Equity|166.7|1.77|<a href="/stock/IAG:TSE/">IAG</a>| iA Financial Corporation Inc.| 1.06%|
Global ex-U.S.|Equity|n/a||ISVL|6|6.ASSET|Equity|166.7|1.68|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 1.01%|
Global ex-U.S.|Equity|n/a||ISVL|6|7.ASSET|Equity|166.7|1.62|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.97%|
Global ex-U.S.|Equity|n/a||ISVL|6|8.ASSET|Equity|166.7|1.6|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.96%|
Global ex-U.S.|Equity|n/a||ISVL|6|9.ASSET|Equity|166.7|1.45|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 0.87%|
Global ex-U.S.|Equity|n/a||ISVL|6|10.ASSET|Equity|166.7|1.38|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 0.83%|
Global ex-U.S.|Equity|n/a||ISVL|6|11.ASSET|Equity|166.7|1.32|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.79%|
Global ex-U.S.|Equity|n/a||ISVL|6|12.ASSET|Equity|166.7|1.27|<a href="/stock/AP.UT:TSE/">AP.UT</a>| Allied Properties Real Estate Investment Trust| 0.76%|
Global ex-U.S.|Equity|n/a||ISVL|6|13.ASSET|Equity|166.7|1.27|<a href="/stock/GRT.UT:TSE/">GRT.UT</a>| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT| 0.76%|
Global ex-U.S.|Equity|n/a||ISVL|6|14.ASSET|Equity|166.7|1.25|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 0.75%|
Global ex-U.S.|Equity|n/a||ISVL|6|15.ASSET|Equity|166.7|1.25|<a href="/stock/BAMI:MIL/">BAMI</a>| Banco BPM SpA| 0.75%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|1.ASSET|Equity|13.8|2.93|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 21.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|2.ASSET|Equity|13.8|1.89|N/A| U.S. Dollar| 13.72%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|3.ASSET|Equity|13.8|1.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.62%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|4.ASSET|Equity|13.8|0.78|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.67%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|5.ASSET|Equity|13.8|0.75|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 5.45%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|6.ASSET|Equity|13.8|0.56|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.04%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|7.ASSET|Equity|13.8|0.47|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.43%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|8.ASSET|Equity|13.8|0.31|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.24%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|9.ASSET|Equity|13.8|0.28|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.05%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|10.ASSET|Equity|13.8|0.22|<a href="/stock/F/">F</a>| Ford Motor Company| 1.57%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|11.ASSET|Equity|13.8|0.21|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.50%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|12.ASSET|Equity|13.8|0.21|<a href="/stock/GM/">GM</a>| General Motors Company| 1.50%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|13.ASSET|Equity|13.8|0.21|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.49%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|14.ASSET|Equity|13.8|0.2|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.47%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|15.ASSET|Equity|13.8|0.16|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|1.ASSET|Equity|17|1.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 11.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|2.ASSET|Equity|17|1.79|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|3.ASSET|Equity|17|1.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|4.ASSET|Equity|17|0.78|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|5.ASSET|Equity|17|0.75|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|6.ASSET|Equity|17|0.74|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|7.ASSET|Equity|17|0.58|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|8.ASSET|Equity|17|0.57|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|9.ASSET|Equity|17|0.44|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|10.ASSET|Equity|17|0.43|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|11.ASSET|Equity|17|0.41|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 2.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|12.ASSET|Equity|17|0.39|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|13.ASSET|Equity|17|0.38|<a href="/stock/HSY/">HSY</a>| Hershey Company| 2.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|14.ASSET|Equity|17|0.33|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|15.ASSET|Equity|17|0.27|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.56%|
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|17.2|0.42|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.43%|
North America|Equity|All Cap Equities||BOUT|6|2.ASSET|Equity|17.2|0.4|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.35%|
North America|Equity|All Cap Equities||BOUT|6|3.ASSET|Equity|17.2|0.4|<a href="/stock/CDRE/">CDRE</a>| Cadre Holdings, Inc.| 2.35%|
North America|Equity|All Cap Equities||BOUT|6|4.ASSET|Equity|17.2|0.4|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.35%|
North America|Equity|All Cap Equities||BOUT|6|5.ASSET|Equity|17.2|0.4|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.32%|
North America|Equity|All Cap Equities||BOUT|6|6.ASSET|Equity|17.2|0.4|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.32%|
North America|Equity|All Cap Equities||BOUT|6|7.ASSET|Equity|17.2|0.4|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.32%|
North America|Equity|All Cap Equities||BOUT|6|8.ASSET|Equity|17.2|0.4|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.30%|
North America|Equity|All Cap Equities||BOUT|6|9.ASSET|Equity|17.2|0.4|<a href="/stock/APA/">APA</a>| APA Corp.| 2.30%|
North America|Equity|All Cap Equities||BOUT|6|10.ASSET|Equity|17.2|0.39|<a href="/stock/ARIS/">ARIS</a>| Aris Water Solutions, Inc. Class A| 2.28%|
North America|Equity|All Cap Equities||BOUT|6|11.ASSET|Equity|17.2|0.39|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 2.26%|
North America|Equity|All Cap Equities||BOUT|6|12.ASSET|Equity|17.2|0.39|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.25%|
North America|Equity|All Cap Equities||BOUT|6|13.ASSET|Equity|17.2|0.39|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.24%|
North America|Equity|All Cap Equities||BOUT|6|14.ASSET|Equity|17.2|0.38|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.20%|
North America|Equity|All Cap Equities||BOUT|6|15.ASSET|Equity|17.2|0.38|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 2.19%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|1.ASSET|Equity|6.5|0.21|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 3.26%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|2.ASSET|Equity|6.5|0.21|<a href="/stock/3347:HKG/">3347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class H| 3.17%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|3.ASSET|Equity|6.5|0.2|<a href="/stock/2196:HKG/">2196</a>| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H| 3.07%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|4.ASSET|Equity|6.5|0.18|<a href="/stock/6821:HKG/">6821</a>| Asymchem Laboratories (Tianjin) Co., Ltd. Class H| 2.84%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|5.ASSET|Equity|6.5|0.18|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.79%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|6.ASSET|Equity|6.5|0.18|<a href="/stock/3759:HKG/">3759</a>| Pharmaron Beijing Co., Ltd. Class H| 2.73%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|7.ASSET|Equity|6.5|0.16|<a href="/stock/2096:HKG/">2096</a>| Simcere Pharmaceutical Group Limited| 2.44%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|8.ASSET|Equity|6.5|0.16|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.41%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|9.ASSET|Equity|6.5|0.15|<a href="/stock/BGNE/">BGNE</a>| BeiGene Ltd Sponsored ADR| 2.34%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|10.ASSET|Equity|6.5|0.15|<a href="/stock/6127:HKG/">6127</a>| JOINN Laboratories (China) Co., Ltd. Class H| 2.29%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|11.ASSET|Equity|6.5|0.15|<a href="/stock/1877:HKG/">1877</a>| Shanghai Junshi Biosciences Co., Ltd. Class H| 2.26%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|12.ASSET|Equity|6.5|0.14|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.23%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|13.ASSET|Equity|6.5|0.14|<a href="/stock/3692:HKG/">3692</a>| Hansoh Pharmaceutical Group Company Limited| 2.20%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|14.ASSET|Equity|6.5|0.12|<a href="/stock/1513:HKG/">1513</a>| Livzon Pharmaceutical Group Inc Class H| 1.87%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|15.ASSET|Equity|6.5|0.12|<a href="/stock/460:HKG/">460</a>| Sihuan Pharmaceutical Holdings Group Ltd.| 1.86%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|1.ASSET|Bond|13.6|1.77|N/A| U.S. Dollar| 12.99%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|2.ASSET|Bond|13.6|0.64|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|3.ASSET|Bond|13.6|0.64|N/A| CITIC Securities Company Limited 3.58% 25-JUL-2022| 4.70%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|4.ASSET|Bond|13.6|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|13.6|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|13.6|0.61|N/A| Government of China 2.47% 02-SEP-2024| 4.46%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|7.ASSET|Bond|13.6|0.56|N/A| China Development Bank 3.43% 14-JAN-2027| 4.13%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|8.ASSET|Bond|13.6|0.56|N/A| Agricultural Development Bank of China 3.06% 05-AUG-2023| 4.13%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|9.ASSET|Bond|13.6|0.53|N/A| Government of China 3.22% 06-DEC-2025| 3.91%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|10.ASSET|Bond|13.6|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|11.ASSET|Bond|13.6|0.47|N/A| CORPORATE BOND| 3.47%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|12.ASSET|Bond|13.6|0.45|N/A| Government of China 2.89% 18-NOV-2031| 3.31%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|13.ASSET|Bond|13.6|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|14.ASSET|Bond|13.6|0.44|N/A| Government of China 3.53% 18-OCT-2051| 3.27%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|15.ASSET|Bond|13.6|0.42|N/A| Government of China 2.84% 08-APR-2024| 3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|1.ASSET|Equity|11.8|0.52|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|2.ASSET|Equity|11.8|0.34|<a href="/stock/CNP:PAR/">CNP</a>| CNP Assurances SA| 2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|3.ASSET|Equity|11.8|0.32|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|4.ASSET|Equity|11.8|0.3|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|5.ASSET|Equity|11.8|0.29|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|6.ASSET|Equity|11.8|0.29|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|7.ASSET|Equity|11.8|0.28|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|8.ASSET|Equity|11.8|0.28|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|9.ASSET|Equity|11.8|0.27|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|10.ASSET|Equity|11.8|0.27|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|11.ASSET|Equity|11.8|0.26|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|12.ASSET|Equity|11.8|0.26|<a href="/stock/AV:LON/">AV</a>| Aviva plc| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|13.ASSET|Equity|11.8|0.26|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|14.ASSET|Equity|11.8|0.25|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|15.ASSET|Equity|11.8|0.25|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 2.13%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|1.ASSET|Equity|10.2|0.52|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 5.05%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|2.ASSET|Equity|10.2|0.49|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|3.ASSET|Equity|10.2|0.49|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|4.ASSET|Equity|10.2|0.46|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.54%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|5.ASSET|Equity|10.2|0.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.52%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|6.ASSET|Equity|10.2|0.46|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 4.49%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|7.ASSET|Equity|10.2|0.45|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.45%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|8.ASSET|Equity|10.2|0.45|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 4.44%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|9.ASSET|Equity|10.2|0.45|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.43%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|10.ASSET|Equity|10.2|0.45|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 4.40%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|11.ASSET|Equity|10.2|0.44|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 4.33%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|12.ASSET|Equity|10.2|0.44|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|13.ASSET|Equity|10.2|0.44|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 4.27%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|14.ASSET|Equity|10.2|0.39|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 3.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|15.ASSET|Equity|10.2|0.33|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 3.28%|
North America|Equity|Volatility Hedged Equity||DBJA|6|1.ASSET|Equity|13.2|13.11|N/A| OPTIONS| 99.35%|
North America|Equity|Volatility Hedged Equity||DBJA|6|2.ASSET|Equity|13.2|0.09|N/A| U.S. Dollar| 0.65%|
|Commodity|Metals||JJM|6|1.ASSET|Commodity|30.6|12.86|N/A| Copper| 42.04%|
|Commodity|Metals||JJM|6|2.ASSET|Commodity|30.6|10.78|N/A| Aluminum| 35.24%|
|Commodity|Metals||JJM|6|3.ASSET|Commodity|30.6|3.89|N/A| Nickel| 12.71%|
|Commodity|Metals||JJM|6|4.ASSET|Commodity|30.6|3.06|N/A| Zinc| 10.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|1.ASSET|Multi-Asset|18.9|3.37|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 17.84%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|2.ASSET|Multi-Asset|18.9|2.94|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 15.53%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|3.ASSET|Multi-Asset|18.9|2.27|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 12.00%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|4.ASSET|Multi-Asset|18.9|1.7|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 9.00%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|5.ASSET|Multi-Asset|18.9|1.52|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 8.05%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|6.ASSET|Multi-Asset|18.9|1.12|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 5.94%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|7.ASSET|Multi-Asset|18.9|0.86|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 4.53%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|8.ASSET|Multi-Asset|18.9|0.76|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 4.03%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|9.ASSET|Multi-Asset|18.9|0.75|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 3.98%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|10.ASSET|Multi-Asset|18.9|0.66|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 3.50%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|11.ASSET|Multi-Asset|18.9|0.57|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 3.04%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|12.ASSET|Multi-Asset|18.9|0.38|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 2.02%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|13.ASSET|Multi-Asset|18.9|0.38|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 2.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|14.ASSET|Multi-Asset|18.9|0.37|<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|18.9|0.29|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 1.54%|
North America|Equity|n/a||OVLH|6|1.ASSET|Equity|27.2|27.19|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.96%|
North America|Equity|n/a||OVLH|6|2.ASSET|Equity|27.2|1.36|N/A| OPTIONS| 5.01%|
North America|Equity|n/a||OVLH|6|3.ASSET|Equity|27.2|0.88|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.25%|
North America|Equity|n/a||OVLH|6|4.ASSET|Equity|27.2|-2.24|N/A| U.S. Dollar| -8.22%|
North America|Equity|Large Cap Blend Equities||MAGA|6|1.ASSET|Equity|15.5|0.14|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 0.88%|
North America|Equity|Large Cap Blend Equities||MAGA|6|2.ASSET|Equity|15.5|0.13|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|3.ASSET|Equity|15.5|0.13|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.82%|
North America|Equity|Large Cap Blend Equities||MAGA|6|4.ASSET|Equity|15.5|0.13|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 0.81%|
North America|Equity|Large Cap Blend Equities||MAGA|6|5.ASSET|Equity|15.5|0.12|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 0.80%|
North America|Equity|Large Cap Blend Equities||MAGA|6|6.ASSET|Equity|15.5|0.12|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 0.79%|
North America|Equity|Large Cap Blend Equities||MAGA|6|7.ASSET|Equity|15.5|0.12|<a href="/stock/LIN/">LIN</a>| Linde plc| 0.79%|
North America|Equity|Large Cap Blend Equities||MAGA|6|8.ASSET|Equity|15.5|0.12|<a href="/stock/CEG/">CEG</a>| Constellation Energy Corporation| 0.79%|
North America|Equity|Large Cap Blend Equities||MAGA|6|9.ASSET|Equity|15.5|0.12|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 0.78%|
North America|Equity|Large Cap Blend Equities||MAGA|6|10.ASSET|Equity|15.5|0.12|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.78%|
North America|Equity|Large Cap Blend Equities||MAGA|6|11.ASSET|Equity|15.5|0.12|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 0.78%|
North America|Equity|Large Cap Blend Equities||MAGA|6|12.ASSET|Equity|15.5|0.12|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 0.77%|
North America|Equity|Large Cap Blend Equities||MAGA|6|13.ASSET|Equity|15.5|0.12|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.77%|
North America|Equity|Large Cap Blend Equities||MAGA|6|14.ASSET|Equity|15.5|0.12|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.76%|
North America|Equity|Large Cap Blend Equities||MAGA|6|15.ASSET|Equity|15.5|0.12|<a href="/stock/STE/">STE</a>| STERIS Plc| 0.76%|
North America|Equity|MLPs|Energy|IMLP|6|1.ASSET|Equity|13|1.79|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|IMLP|6|2.ASSET|Equity|13|1.08|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|IMLP|6|3.ASSET|Equity|13|0.97|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|IMLP|6|4.ASSET|Equity|13|0.85|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|IMLP|6|5.ASSET|Equity|13|0.75|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|IMLP|6|6.ASSET|Equity|13|0.66|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|IMLP|6|7.ASSET|Equity|13|0.44|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|IMLP|6|8.ASSET|Equity|13|0.41|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|IMLP|6|9.ASSET|Equity|13|0.32|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|IMLP|6|10.ASSET|Equity|13|0.3|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|IMLP|6|11.ASSET|Equity|13|0.3|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|IMLP|6|12.ASSET|Equity|13|0.29|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|IMLP|6|13.ASSET|Equity|13|0.27|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|IMLP|6|14.ASSET|Equity|13|0.25|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|IMLP|6|15.ASSET|Equity|13|0.2|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
North America|Equity|Europe Equities||HEWU|6|1.ASSET|Equity|15.6|15.59|<a href="/stock/EWU/">EWU</a>| iShares MSCI United Kingdom ETF| 99.94%|
North America|Equity|Europe Equities||HEWU|6|2.ASSET|Equity|15.6|0.01|N/A| U.S. Dollar| 0.06%|
North America|Equity|n/a||XDSQ|6|1.ASSET|Equity|12.5|12.5|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDSQ|6|2.ASSET|Equity|12.5|0|N/A| U.S. Dollar| 0.03%|
Developed Markets|Equity|Leveraged Equities||EFO|6|1.ASSET|Equity|10.5|10.5|N/A| U.S. Dollar| 100.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|6|1.ASSET|Real Estate|16.7|16.7|N/A| U.S. Dollar| 100.00%|
Global|Multi-Asset|Money Market||BOB|6|1.ASSET|Multi-Asset|16.3|5.71|<a href="/stock/ICSH/">ICSH</a>| BlackRock Ultra Short-Term Bond ETF| 35.05%|
Global|Multi-Asset|Money Market||BOB|6|2.ASSET|Multi-Asset|16.3|4.81|<a href="/stock/BSV/">BSV</a>| Vanguard Short-Term Bond ETF| 29.52%|
Global|Multi-Asset|Money Market||BOB|6|3.ASSET|Multi-Asset|16.3|2.85|<a href="/stock/GLD/">GLD</a>| SPDR Gold Shares| 17.50%|
Global|Multi-Asset|Money Market||BOB|6|4.ASSET|Multi-Asset|16.3|2.85|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 17.50%|
Global|Multi-Asset|Money Market||BOB|6|5.ASSET|Multi-Asset|16.3|0.07|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.41%|
Global|Multi-Asset|Money Market||BOB|6|6.ASSET|Multi-Asset|16.3|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Europe Equities||FLGR|6|1.ASSET|Equity|17.1|1.53|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.96%|
North America|Equity|Europe Equities||FLGR|6|2.ASSET|Equity|17.1|1.33|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 7.75%|
North America|Equity|Europe Equities||FLGR|6|3.ASSET|Equity|17.1|1.2|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 7.04%|
North America|Equity|Europe Equities||FLGR|6|4.ASSET|Equity|17.1|0.82|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.82%|
North America|Equity|Europe Equities||FLGR|6|5.ASSET|Equity|17.1|0.79|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.62%|
North America|Equity|Europe Equities||FLGR|6|6.ASSET|Equity|17.1|0.75|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.36%|
North America|Equity|Europe Equities||FLGR|6|7.ASSET|Equity|17.1|0.66|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.87%|
North America|Equity|Europe Equities||FLGR|6|8.ASSET|Equity|17.1|0.59|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.43%|
North America|Equity|Europe Equities||FLGR|6|9.ASSET|Equity|17.1|0.56|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.26%|
North America|Equity|Europe Equities||FLGR|6|10.ASSET|Equity|17.1|0.54|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.14%|
North America|Equity|Europe Equities||FLGR|6|11.ASSET|Equity|17.1|0.46|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.70%|
North America|Equity|Europe Equities||FLGR|6|12.ASSET|Equity|17.1|0.46|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.67%|
North America|Equity|Europe Equities||FLGR|6|13.ASSET|Equity|17.1|0.41|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.41%|
North America|Equity|Europe Equities||FLGR|6|14.ASSET|Equity|17.1|0.4|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.31%|
North America|Equity|Europe Equities||FLGR|6|15.ASSET|Equity|17.1|0.35|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.05%|
North America|Equity|n/a||FFND|6|1.ASSET|Equity|13.1|1.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.99%|
North America|Equity|n/a||FFND|6|2.ASSET|Equity|13.1|1.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 9.57%|
North America|Equity|n/a||FFND|6|3.ASSET|Equity|13.1|0.51|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.90%|
North America|Equity|n/a||FFND|6|4.ASSET|Equity|13.1|0.48|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 3.70%|
North America|Equity|n/a||FFND|6|5.ASSET|Equity|13.1|0.45|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.47%|
North America|Equity|n/a||FFND|6|6.ASSET|Equity|13.1|0.44|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.37%|
North America|Equity|n/a||FFND|6|7.ASSET|Equity|13.1|0.41|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.16%|
North America|Equity|n/a||FFND|6|8.ASSET|Equity|13.1|0.41|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.10%|
North America|Equity|n/a||FFND|6|9.ASSET|Equity|13.1|0.4|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.02%|
North America|Equity|n/a||FFND|6|10.ASSET|Equity|13.1|0.39|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 2.96%|
North America|Equity|n/a||FFND|6|11.ASSET|Equity|13.1|0.38|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 2.90%|
North America|Equity|n/a||FFND|6|12.ASSET|Equity|13.1|0.38|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.87%|
North America|Equity|n/a||FFND|6|13.ASSET|Equity|13.1|0.37|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.86%|
North America|Equity|n/a||FFND|6|14.ASSET|Equity|13.1|0.37|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 2.79%|
North America|Equity|n/a||FFND|6|15.ASSET|Equity|13.1|0.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.76%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|1.ASSET|Equity|9.9|0.96|<a href="/stock/9999:HKG/">9999</a>| Netease Inc| 9.69%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|2.ASSET|Equity|9.9|0.9|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 9.06%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|3.ASSET|Equity|9.9|0.8|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.08%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|4.ASSET|Equity|9.9|0.53|<a href="/stock/IQ/">IQ</a>| iQIYI, Inc. Sponsored ADR Class A| 5.39%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|5.ASSET|Equity|9.9|0.46|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.60%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|6.ASSET|Equity|9.9|0.44|<a href="/stock/ATHM/">ATHM</a>| Autohome, Inc. Sponsored ADR Class A| 4.44%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|7.ASSET|Equity|9.9|0.4|<a href="/stock/002555:SHE/">002555</a>| Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A| 4.06%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|8.ASSET|Equity|9.9|0.4|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 4.01%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|9.ASSET|Equity|9.9|0.38|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.79%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|10.ASSET|Equity|9.9|0.37|<a href="/stock/600050:SHG/">600050</a>| China United Network Communications Limited Class A| 3.78%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|11.ASSET|Equity|9.9|0.35|<a href="/stock/3888:HKG/">3888</a>| Kingsoft Corp. Ltd.| 3.50%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|12.ASSET|Equity|9.9|0.34|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 3.48%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|13.ASSET|Equity|9.9|0.34|<a href="/stock/002602:SHE/">002602</a>| Zhejiang Century Huatong Group Co., Ltd. Class A| 3.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|14.ASSET|Equity|9.9|0.34|<a href="/stock/002027:SHE/">002027</a>| Focus Media Information Technology Co Ltd Class A| 3.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|15.ASSET|Equity|9.9|0.32|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 3.25%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|1.ASSET|Equity|15.9|0.86|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser Busch Inbev NV| 5.44%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|2.ASSET|Equity|15.9|0.75|<a href="/stock/FP:PAR/">FP</a>| Total SE| 4.72%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|3.ASSET|Equity|15.9|0.69|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 4.34%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|4.ASSET|Equity|15.9|0.54|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 3.38%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|5.ASSET|Equity|15.9|0.54|<a href="/stock/BAYN:DAX/">BAYN</a>| Bayer AG| 3.37%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|6.ASSET|Equity|15.9|0.52|<a href="/stock/VOW3:DAX/">VOW3</a>| Volkswagen AG| 3.29%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|7.ASSET|Equity|15.9|0.46|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 2.92%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|8.ASSET|Equity|15.9|0.46|<a href="/stock/BAS:DAX/">BAS</a>| BASF SE| 2.89%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|9.ASSET|Equity|15.9|0.45|<a href="/stock/OR:PAR/">OR</a>| L'Oreal SA| 2.85%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|10.ASSET|Equity|15.9|0.44|<a href="/stock/ITX:SIBE/">ITX</a>| Industria de Diseno Textil SA| 2.77%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|11.ASSET|Equity|15.9|0.44|<a href="/stock/ENI:MIL/">ENI</a>| Eni SpA| 2.75%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|12.ASSET|Equity|15.9|0.43|<a href="/stock/DAI:DAX/">DAI</a>| Daimler AG| 2.69%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|13.ASSET|Equity|15.9|0.43|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.68%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|14.ASSET|Equity|15.9|0.4|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA| 2.53%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|15.ASSET|Equity|15.9|0.38|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 2.37%|
North America|Equity|Large Cap Growth Equities||FLRG|6|1.ASSET|Equity|18.2|1.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.85%|
North America|Equity|Large Cap Growth Equities||FLRG|6|2.ASSET|Equity|18.2|1.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Equity|Large Cap Growth Equities||FLRG|6|3.ASSET|Equity|18.2|0.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.27%|
North America|Equity|Large Cap Growth Equities||FLRG|6|4.ASSET|Equity|18.2|0.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.86%|
North America|Equity|Large Cap Growth Equities||FLRG|6|5.ASSET|Equity|18.2|0.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.67%|
North America|Equity|Large Cap Growth Equities||FLRG|6|6.ASSET|Equity|18.2|0.27|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.48%|
North America|Equity|Large Cap Growth Equities||FLRG|6|7.ASSET|Equity|18.2|0.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||FLRG|6|8.ASSET|Equity|18.2|0.25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.40%|
North America|Equity|Large Cap Growth Equities||FLRG|6|9.ASSET|Equity|18.2|0.25|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||FLRG|6|10.ASSET|Equity|18.2|0.25|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.39%|
North America|Equity|Large Cap Growth Equities||FLRG|6|11.ASSET|Equity|18.2|0.25|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.38%|
North America|Equity|Large Cap Growth Equities||FLRG|6|12.ASSET|Equity|18.2|0.25|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.38%|
North America|Equity|Large Cap Growth Equities||FLRG|6|13.ASSET|Equity|18.2|0.25|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.35%|
North America|Equity|Large Cap Growth Equities||FLRG|6|14.ASSET|Equity|18.2|0.23|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.25%|
North America|Equity|Large Cap Growth Equities||FLRG|6|15.ASSET|Equity|18.2|0.23|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.25%|
|Equity|Large Cap Blend Equities||AZAA|6|1.ASSET|Equity|12.7|12.81|N/A| OPTIONS| 100.88%|
|Equity|Large Cap Blend Equities||AZAA|6|2.ASSET|Equity|12.7|-0.11|N/A| U.S. Dollar| -0.88%|
North America|Equity|Europe Equities||DBGR|6|1.ASSET|Equity|10.4|0.89|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.54%|
North America|Equity|Europe Equities||DBGR|6|2.ASSET|Equity|10.4|0.81|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 7.76%|
North America|Equity|Europe Equities||DBGR|6|3.ASSET|Equity|10.4|0.74|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 7.14%|
North America|Equity|Europe Equities||DBGR|6|4.ASSET|Equity|10.4|0.51|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.92%|
North America|Equity|Europe Equities||DBGR|6|5.ASSET|Equity|10.4|0.46|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.43%|
North America|Equity|Europe Equities||DBGR|6|6.ASSET|Equity|10.4|0.46|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 4.41%|
North America|Equity|Europe Equities||DBGR|6|7.ASSET|Equity|10.4|0.4|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.85%|
North America|Equity|Europe Equities||DBGR|6|8.ASSET|Equity|10.4|0.36|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.50%|
North America|Equity|Europe Equities||DBGR|6|9.ASSET|Equity|10.4|0.34|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.26%|
North America|Equity|Europe Equities||DBGR|6|10.ASSET|Equity|10.4|0.34|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.25%|
North America|Equity|Europe Equities||DBGR|6|11.ASSET|Equity|10.4|0.29|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.76%|
North America|Equity|Europe Equities||DBGR|6|12.ASSET|Equity|10.4|0.26|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.53%|
North America|Equity|Europe Equities||DBGR|6|13.ASSET|Equity|10.4|0.26|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.49%|
North America|Equity|Europe Equities||DBGR|6|14.ASSET|Equity|10.4|0.25|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.36%|
North America|Equity|Europe Equities||DBGR|6|15.ASSET|Equity|10.4|0.23|N/A| U.S. Dollar| 2.22%|
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|25|1.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|2.ASSET|Equity|25|0.77|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|3.ASSET|Equity|25|0.72|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 2.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|4.ASSET|Equity|25|0.5|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|5.ASSET|Equity|25|0.46|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.83%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|6.ASSET|Equity|25|0.44|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.76%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|7.ASSET|Equity|25|0.39|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|8.ASSET|Equity|25|0.36|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|9.ASSET|Equity|25|0.36|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|10.ASSET|Equity|25|0.32|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|11.ASSET|Equity|25|0.32|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|12.ASSET|Equity|25|0.29|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|13.ASSET|Equity|25|0.29|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|14.ASSET|Equity|25|0.28|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|15.ASSET|Equity|25|0.27|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.08%|
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|1.83|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 13.56%|
Global|Equity|Technology Equities|Technology|VCLO|6|2.ASSET|Equity|13.5|1.57|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 11.61%|
Global|Equity|Technology Equities|Technology|VCLO|6|3.ASSET|Equity|13.5|1.44|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 10.66%|
Global|Equity|Technology Equities|Technology|VCLO|6|4.ASSET|Equity|13.5|1.23|N/A| OPTIONS| 9.10%|
Global|Equity|Technology Equities|Technology|VCLO|6|5.ASSET|Equity|13.5|0.72|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 5.32%|
Global|Equity|Technology Equities|Technology|VCLO|6|6.ASSET|Equity|13.5|0.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.52%|
Global|Equity|Technology Equities|Technology|VCLO|6|7.ASSET|Equity|13.5|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.47%|
Global|Equity|Technology Equities|Technology|VCLO|6|8.ASSET|Equity|13.5|0.6|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.41%|
Global|Equity|Technology Equities|Technology|VCLO|6|9.ASSET|Equity|13.5|0.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.19%|
Global|Equity|Technology Equities|Technology|VCLO|6|10.ASSET|Equity|13.5|0.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.16%|
Global|Equity|Technology Equities|Technology|VCLO|6|11.ASSET|Equity|13.5|0.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.85%|
Global|Equity|Technology Equities|Technology|VCLO|6|12.ASSET|Equity|13.5|0.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.35%|
Global|Equity|Technology Equities|Technology|VCLO|6|13.ASSET|Equity|13.5|0.38|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 2.85%|
Global|Equity|Technology Equities|Technology|VCLO|6|14.ASSET|Equity|13.5|0.32|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.34%|
Global|Equity|Technology Equities|Technology|VCLO|6|15.ASSET|Equity|13.5|0.23|<a href="/stock/USER/">USER</a>| UserTesting, Inc.| 1.69%|
North America|Equity|n/a||TENG|6|1.ASSET|Equity|52.2|13.69|N/A| U.S. Dollar| 26.23%|
North America|Equity|n/a||TENG|6|2.ASSET|Equity|52.2|2.76|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.29%|
North America|Equity|n/a||TENG|6|3.ASSET|Equity|52.2|1.9|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.64%|
North America|Equity|n/a||TENG|6|4.ASSET|Equity|52.2|1.8|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.44%|
North America|Equity|n/a||TENG|6|5.ASSET|Equity|52.2|1.32|<a href="/stock/T/">T</a>| AT&T Inc.| 2.52%|
North America|Equity|n/a||TENG|6|6.ASSET|Equity|52.2|1.3|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.49%|
North America|Equity|n/a||TENG|6|7.ASSET|Equity|52.2|1.25|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.39%|
North America|Equity|n/a||TENG|6|8.ASSET|Equity|52.2|1.21|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.32%|
North America|Equity|n/a||TENG|6|9.ASSET|Equity|52.2|1.21|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.31%|
North America|Equity|n/a||TENG|6|10.ASSET|Equity|52.2|1.17|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.25%|
North America|Equity|n/a||TENG|6|11.ASSET|Equity|52.2|1.1|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.10%|
North America|Equity|n/a||TENG|6|12.ASSET|Equity|52.2|1.01|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.93%|
North America|Equity|n/a||TENG|6|13.ASSET|Equity|52.2|0.88|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 1.69%|
North America|Equity|n/a||TENG|6|14.ASSET|Equity|52.2|0.85|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 1.63%|
North America|Equity|n/a||TENG|6|15.ASSET|Equity|52.2|0.7|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.34%|
North America|Equity|Large Cap Growth Equities||IQM|6|1.ASSET|Equity|11.7|1.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.81%|
North America|Equity|Large Cap Growth Equities||IQM|6|2.ASSET|Equity|11.7|0.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.92%|
North America|Equity|Large Cap Growth Equities||IQM|6|3.ASSET|Equity|11.7|0.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.43%|
North America|Equity|Large Cap Growth Equities||IQM|6|4.ASSET|Equity|11.7|0.66|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 5.65%|
North America|Equity|Large Cap Growth Equities||IQM|6|5.ASSET|Equity|11.7|0.45|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.82%|
North America|Equity|Large Cap Growth Equities||IQM|6|6.ASSET|Equity|11.7|0.41|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.47%|
North America|Equity|Large Cap Growth Equities||IQM|6|7.ASSET|Equity|11.7|0.35|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.99%|
North America|Equity|Large Cap Growth Equities||IQM|6|8.ASSET|Equity|11.7|0.34|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||IQM|6|9.ASSET|Equity|11.7|0.34|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||IQM|6|10.ASSET|Equity|11.7|0.32|N/A| U.S. Dollar| 2.75%|
North America|Equity|Large Cap Growth Equities||IQM|6|11.ASSET|Equity|11.7|0.3|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.58%|
North America|Equity|Large Cap Growth Equities||IQM|6|12.ASSET|Equity|11.7|0.27|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.34%|
North America|Equity|Large Cap Growth Equities||IQM|6|13.ASSET|Equity|11.7|0.27|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||IQM|6|14.ASSET|Equity|11.7|0.26|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||IQM|6|15.ASSET|Equity|11.7|0.25|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.17%|
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|15|0.47|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 3.16%|
Developed Europe|Equity|Europe Equities||EUDV|6|2.ASSET|Equity|15|0.45|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 3.01%|
Developed Europe|Equity|Europe Equities||EUDV|6|3.ASSET|Equity|15|0.44|<a href="/stock/DIA:MIL/">DIA</a>| DiaSorin S.p.A.| 2.95%|
Developed Europe|Equity|Europe Equities||EUDV|6|4.ASSET|Equity|15|0.42|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 2.82%|
Developed Europe|Equity|Europe Equities||EUDV|6|5.ASSET|Equity|15|0.42|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.82%|
Developed Europe|Equity|Europe Equities||EUDV|6|6.ASSET|Equity|15|0.42|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.81%|
Developed Europe|Equity|Europe Equities||EUDV|6|7.ASSET|Equity|15|0.42|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 2.78%|
Developed Europe|Equity|Europe Equities||EUDV|6|8.ASSET|Equity|15|0.41|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.75%|
Developed Europe|Equity|Europe Equities||EUDV|6|9.ASSET|Equity|15|0.41|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.75%|
Developed Europe|Equity|Europe Equities||EUDV|6|10.ASSET|Equity|15|0.41|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.72%|
Developed Europe|Equity|Europe Equities||EUDV|6|11.ASSET|Equity|15|0.41|<a href="/stock/BC8:ETR/">BC8</a>| Bechtle AG| 2.72%|
Developed Europe|Equity|Europe Equities||EUDV|6|12.ASSET|Equity|15|0.41|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.72%|
Developed Europe|Equity|Europe Equities||EUDV|6|13.ASSET|Equity|15|0.41|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 2.70%|
Developed Europe|Equity|Europe Equities||EUDV|6|14.ASSET|Equity|15|0.4|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.69%|
Developed Europe|Equity|Europe Equities||EUDV|6|15.ASSET|Equity|15|0.4|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.69%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|1.ASSET|Equity|16.9|1.72|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 10.15%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|2.ASSET|Equity|16.9|1.5|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 8.88%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|3.ASSET|Equity|16.9|1.48|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 8.78%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|4.ASSET|Equity|16.9|1.1|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 6.51%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|5.ASSET|Equity|16.9|1|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 5.94%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|6.ASSET|Equity|16.9|0.95|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 5.60%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|7.ASSET|Equity|16.9|0.92|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 5.42%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|8.ASSET|Equity|16.9|0.81|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 4.79%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|9.ASSET|Equity|16.9|0.77|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 4.53%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|10.ASSET|Equity|16.9|0.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.51%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|11.ASSET|Equity|16.9|0.69|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.10%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|12.ASSET|Equity|16.9|0.67|<a href="/stock/MIGI/">MIGI</a>| Mawson Infrastructure Group Inc| 3.94%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|13.ASSET|Equity|16.9|0.61|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 3.60%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|14.ASSET|Equity|16.9|0.59|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.50%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|15.ASSET|Equity|16.9|0.57|<a href="/stock/DMGI:TSX/">DMGI</a>| DMG Blockchain Solutions, Inc.| 3.38%|
|Commodity|Metals||JJU|6|1.ASSET|Commodity|31.9|31.9|N/A| Aluminum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|1.ASSET|Multi-Asset|7|0.23|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.25%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|2.ASSET|Multi-Asset|7|0.23|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 3.22%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|3.ASSET|Multi-Asset|7|0.22|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.12%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|4.ASSET|Multi-Asset|7|0.21|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 3.07%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|5.ASSET|Multi-Asset|7|0.21|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 3.05%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|6.ASSET|Multi-Asset|7|0.21|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 3.04%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|7.ASSET|Multi-Asset|7|0.21|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|8.ASSET|Multi-Asset|7|0.21|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|9.ASSET|Multi-Asset|7|0.21|<a href="/stock/GOF/">GOF</a>| Guggenheim Strategic Opportunities Fund| 3.01%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|10.ASSET|Multi-Asset|7|0.21|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 2.99%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|11.ASSET|Multi-Asset|7|0.21|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 2.97%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|12.ASSET|Multi-Asset|7|0.21|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 2.97%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|13.ASSET|Multi-Asset|7|0.21|<a href="/stock/BRSP/">BRSP</a>| BrightSpire Capital Inc| 2.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|14.ASSET|Multi-Asset|7|0.21|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.95%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|15.ASSET|Multi-Asset|7|0.21|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 2.95%|
North America|Equity|Leveraged Equities|Financials|SKF|6|1.ASSET|Equity|12.2|12.2|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||JJA|6|1.ASSET|Commodity|25.9|7.94|N/A| Soybean| 30.67%|
|Commodity|Agricultural Commodities||JJA|6|2.ASSET|Commodity|25.9|5.15|N/A| Wheat| 19.88%|
|Commodity|Agricultural Commodities||JJA|6|3.ASSET|Commodity|25.9|4.04|N/A| Corn| 15.58%|
|Commodity|Agricultural Commodities||JJA|6|4.ASSET|Commodity|25.9|2.82|N/A| Soybean Oil| 10.89%|
|Commodity|Agricultural Commodities||JJA|6|5.ASSET|Commodity|25.9|2.25|N/A| Cotton| 8.69%|
|Commodity|Agricultural Commodities||JJA|6|6.ASSET|Commodity|25.9|1.97|N/A| Coffee| 7.59%|
|Commodity|Agricultural Commodities||JJA|6|7.ASSET|Commodity|25.9|1.73|N/A| Sugar| 6.69%|
Global|Equity|n/a||CRPT|6|1.ASSET|Equity|58.5|7.25|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 12.39%|
Global|Equity|n/a||CRPT|6|2.ASSET|Equity|58.5|6.71|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 11.47%|
Global|Equity|n/a||CRPT|6|3.ASSET|Equity|58.5|6.34|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 10.84%|
Global|Equity|n/a||CRPT|6|4.ASSET|Equity|58.5|4.34|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.42%|
Global|Equity|n/a||CRPT|6|5.ASSET|Equity|58.5|4.11|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 7.02%|
Global|Equity|n/a||CRPT|6|6.ASSET|Equity|58.5|3.02|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 5.17%|
Global|Equity|n/a||CRPT|6|7.ASSET|Equity|58.5|2.81|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.81%|
Global|Equity|n/a||CRPT|6|8.ASSET|Equity|58.5|2.7|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 4.62%|
Global|Equity|n/a||CRPT|6|9.ASSET|Equity|58.5|2.61|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 4.47%|
Global|Equity|n/a||CRPT|6|10.ASSET|Equity|58.5|2.5|<a href="/stock/IREN/">IREN</a>| Iris Energy Ltd.| 4.27%|
Global|Equity|n/a||CRPT|6|11.ASSET|Equity|58.5|1.99|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.40%|
Global|Equity|n/a||CRPT|6|12.ASSET|Equity|58.5|1.7|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 2.90%|
Global|Equity|n/a||CRPT|6|13.ASSET|Equity|58.5|1.02|<a href="/stock/CIFR/">CIFR</a>| Cipher Mining Inc| 1.74%|
Global|Equity|n/a||CRPT|6|14.ASSET|Equity|58.5|0.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.60%|
Global|Equity|n/a||CRPT|6|15.ASSET|Equity|58.5|0.9|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.53%|
Global|Equity|All Cap Equities|Technology|KNGS|6|1.ASSET|Equity|10|1.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 11.98%|
Global|Equity|All Cap Equities|Technology|KNGS|6|2.ASSET|Equity|10|1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 10.02%|
Global|Equity|All Cap Equities|Technology|KNGS|6|3.ASSET|Equity|10|0.98|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.78%|
Global|Equity|All Cap Equities|Technology|KNGS|6|4.ASSET|Equity|10|0.78|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 7.76%|
Global|Equity|All Cap Equities|Technology|KNGS|6|5.ASSET|Equity|10|0.58|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 5.76%|
Global|Equity|All Cap Equities|Technology|KNGS|6|6.ASSET|Equity|10|0.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.43%|
Global|Equity|All Cap Equities|Technology|KNGS|6|7.ASSET|Equity|10|0.43|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.25%|
Global|Equity|All Cap Equities|Technology|KNGS|6|8.ASSET|Equity|10|0.42|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.18%|
Global|Equity|All Cap Equities|Technology|KNGS|6|9.ASSET|Equity|10|0.39|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 3.88%|
Global|Equity|All Cap Equities|Technology|KNGS|6|10.ASSET|Equity|10|0.36|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.60%|
Global|Equity|All Cap Equities|Technology|KNGS|6|11.ASSET|Equity|10|0.36|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 3.56%|
Global|Equity|All Cap Equities|Technology|KNGS|6|12.ASSET|Equity|10|0.35|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.47%|
Global|Equity|All Cap Equities|Technology|KNGS|6|13.ASSET|Equity|10|0.34|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.38%|
Global|Equity|All Cap Equities|Technology|KNGS|6|14.ASSET|Equity|10|0.33|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 3.27%|
Global|Equity|All Cap Equities|Technology|KNGS|6|15.ASSET|Equity|10|0.33|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 3.27%|
North America|Equity|n/a||SDEI|6|1.ASSET|Equity|17|0.91|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 5.38%|
North America|Equity|n/a||SDEI|6|2.ASSET|Equity|17|0.9|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.30%|
North America|Equity|n/a||SDEI|6|3.ASSET|Equity|17|0.82|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.80%|
North America|Equity|n/a||SDEI|6|4.ASSET|Equity|17|0.81|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.79%|
North America|Equity|n/a||SDEI|6|5.ASSET|Equity|17|0.8|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.73%|
North America|Equity|n/a||SDEI|6|6.ASSET|Equity|17|0.79|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.65%|
North America|Equity|n/a||SDEI|6|7.ASSET|Equity|17|0.79|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.64%|
North America|Equity|n/a||SDEI|6|8.ASSET|Equity|17|0.67|<a href="/stock/GEF.B/">GEF.B</a>| Greif Class B| 3.92%|
North America|Equity|n/a||SDEI|6|9.ASSET|Equity|17|0.65|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 3.82%|
North America|Equity|n/a||SDEI|6|10.ASSET|Equity|17|0.61|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.58%|
North America|Equity|n/a||SDEI|6|11.ASSET|Equity|17|0.6|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.52%|
North America|Equity|n/a||SDEI|6|12.ASSET|Equity|17|0.54|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 3.15%|
North America|Equity|n/a||SDEI|6|13.ASSET|Equity|17|0.53|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.13%|
North America|Equity|n/a||SDEI|6|14.ASSET|Equity|17|0.53|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 3.12%|
North America|Equity|n/a||SDEI|6|15.ASSET|Equity|17|0.53|<a href="/stock/HBI/">HBI</a>| Hanesbrands Inc.| 3.09%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|1.ASSET|Equity|11.2|0.1|<a href="/stock/VET:TSE/">VET</a>| Vermilion Energy Inc.| 0.92%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|2.ASSET|Equity|11.2|0.1|<a href="/stock/NVA:TSE/">NVA</a>| NuVista Energy Ltd.| 0.90%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|3.ASSET|Equity|11.2|0.08|<a href="/stock/ERA:PAR/">ERA</a>| Eramet SA| 0.74%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|4.ASSET|Equity|11.2|0.08|<a href="/stock/TRQ:TSE/">TRQ</a>| Turquoise Hill Resources Ltd.| 0.71%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|5.ASSET|Equity|11.2|0.08|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|6.ASSET|Equity|11.2|0.08|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|7.ASSET|Equity|11.2|0.08|<a href="/stock/TVE:TSE/">TVE</a>| Tamarack Valley Energy Ltd.| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|8.ASSET|Equity|11.2|0.08|<a href="/stock/CPG:TSE/">CPG</a>| Crescent Point Energy Corp.| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|9.ASSET|Equity|11.2|0.08|<a href="/stock/FLNG:OSL/">FLNG</a>| FLEX LNG Ltd| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|10.ASSET|Equity|11.2|0.07|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|11.ASSET|Equity|11.2|0.07|N/A| U.S. Dollar| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|12.ASSET|Equity|11.2|0.07|<a href="/stock/ILCO:TAE/">ILCO</a>| Israel Corporation Ltd.| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|13.ASSET|Equity|11.2|0.07|<a href="/stock/6966:TKS/">6966</a>| Mitsui High-Tec, Inc.| 0.63%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|14.ASSET|Equity|11.2|0.07|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|15.ASSET|Equity|11.2|0.07|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 0.61%|
Developed Europe|Equity|Europe Equities||PGAL|6|1.ASSET|Equity|9.6|2.23|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 23.19%|
Developed Europe|Equity|Europe Equities||PGAL|6|2.ASSET|Equity|9.6|1.95|<a href="/stock/JMT:LIS/">JMT</a>| Jeronimo Martins, SGPS S.A.| 20.33%|
Developed Europe|Equity|Europe Equities||PGAL|6|3.ASSET|Equity|9.6|0.53|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 5.57%|
Developed Europe|Equity|Europe Equities||PGAL|6|4.ASSET|Equity|9.6|0.47|<a href="/stock/RENE:LIS/">RENE</a>| Redes Energeticas Nacionais SA| 4.87%|
Developed Europe|Equity|Europe Equities||PGAL|6|5.ASSET|Equity|9.6|0.47|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.86%|
Developed Europe|Equity|Europe Equities||PGAL|6|6.ASSET|Equity|9.6|0.45|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 4.67%|
Developed Europe|Equity|Europe Equities||PGAL|6|7.ASSET|Equity|9.6|0.42|<a href="/stock/ALTR:LIS/">ALTR</a>| ALTRI SGPS SA| 4.40%|
Developed Europe|Equity|Europe Equities||PGAL|6|8.ASSET|Equity|9.6|0.42|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 4.34%|
Developed Europe|Equity|Europe Equities||PGAL|6|9.ASSET|Equity|9.6|0.4|<a href="/stock/NVG:LIS/">NVG</a>| Navigator Company SA| 4.19%|
Developed Europe|Equity|Europe Equities||PGAL|6|10.ASSET|Equity|9.6|0.4|<a href="/stock/COR:LIS/">COR</a>| Corticeira Amorim SGPS SA| 4.15%|
Developed Europe|Equity|Europe Equities||PGAL|6|11.ASSET|Equity|9.6|0.39|<a href="/stock/CTT:LIS/">CTT</a>| CTT - Correios de Portugal SA| 4.04%|
Developed Europe|Equity|Europe Equities||PGAL|6|12.ASSET|Equity|9.6|0.36|<a href="/stock/BCP:LIS/">BCP</a>| Banco Comercial Portugues S.A.| 3.80%|
Developed Europe|Equity|Europe Equities||PGAL|6|13.ASSET|Equity|9.6|0.36|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 3.75%|
Developed Europe|Equity|Europe Equities||PGAL|6|14.ASSET|Equity|9.6|0.23|<a href="/stock/GVOLT:LIS/">GVOLT</a>| Greenvolt - Energias Renovaveis SA| 2.43%|
Developed Europe|Equity|Europe Equities||PGAL|6|15.ASSET|Equity|9.6|0.21|<a href="/stock/SEM:LIS/">SEM</a>| Semapa Sociedade de Investimento e Gestao SGPS SA| 2.15%|
Developed Markets|Equity|Global Equities||AIIQ|6|1.ASSET|Equity|7.7|0.38|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 4.88%|
Developed Markets|Equity|Global Equities||AIIQ|6|2.ASSET|Equity|7.7|0.35|<a href="/stock/KEN/">KEN</a>| Kenon Holdings Ltd.| 4.60%|
Developed Markets|Equity|Global Equities||AIIQ|6|3.ASSET|Equity|7.7|0.34|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 4.43%|
Developed Markets|Equity|Global Equities||AIIQ|6|4.ASSET|Equity|7.7|0.3|<a href="/stock/PEUG:PAR/">PEUG</a>| Peugeot Invest SA| 3.88%|
Developed Markets|Equity|Global Equities||AIIQ|6|5.ASSET|Equity|7.7|0.27|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 3.53%|
Developed Markets|Equity|Global Equities||AIIQ|6|6.ASSET|Equity|7.7|0.27|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 3.51%|
Developed Markets|Equity|Global Equities||AIIQ|6|7.ASSET|Equity|7.7|0.27|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.49%|
Developed Markets|Equity|Global Equities||AIIQ|6|8.ASSET|Equity|7.7|0.2|<a href="/stock/ARB:ASX/">ARB</a>| ARB Corporation Limited| 2.62%|
Developed Markets|Equity|Global Equities||AIIQ|6|9.ASSET|Equity|7.7|0.17|<a href="/stock/ATE:PAR/">ATE</a>| Alten SA| 2.19%|
Developed Markets|Equity|Global Equities||AIIQ|6|10.ASSET|Equity|7.7|0.16|<a href="/stock/MELE:BRU/">MELE</a>| Melexis NV| 2.14%|
Developed Markets|Equity|Global Equities||AIIQ|6|11.ASSET|Equity|7.7|0.16|<a href="/stock/SAX:ETR/">SAX</a>| Stroeer SE & Co. KGaA| 2.12%|
Developed Markets|Equity|Global Equities||AIIQ|6|12.ASSET|Equity|7.7|0.15|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 2.00%|
Developed Markets|Equity|Global Equities||AIIQ|6|13.ASSET|Equity|7.7|0.13|<a href="/stock/ILCO:TAE/">ILCO</a>| Israel Corporation Ltd.| 1.69%|
Developed Markets|Equity|Global Equities||AIIQ|6|14.ASSET|Equity|7.7|0.12|<a href="/stock/PTBL:TAE/">PTBL</a>| Property & Building Corp. Ltd.| 1.61%|
Developed Markets|Equity|Global Equities||AIIQ|6|15.ASSET|Equity|7.7|0.12|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|1.ASSET|Equity|15.7|1.18|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.49%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|2.ASSET|Equity|15.7|0.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.34%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|3.ASSET|Equity|15.7|0.68|<a href="/stock/PIN/">PIN</a>| Invesco India ETF| 4.30%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|4.ASSET|Equity|15.7|0.6|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 3.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|5.ASSET|Equity|15.7|0.49|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|6.ASSET|Equity|15.7|0.19|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|7.ASSET|Equity|15.7|0.19|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|8.ASSET|Equity|15.7|0.18|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|9.ASSET|Equity|15.7|0.17|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|10.ASSET|Equity|15.7|0.16|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|11.ASSET|Equity|15.7|0.11|<a href="/stock/LTOD:LON/">LTOD</a>| Larsen & Toubro Ltd. Sponsored GDR RegS| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|12.ASSET|Equity|15.7|0.11|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|13.ASSET|Equity|15.7|0.11|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|14.ASSET|Equity|15.7|0.11|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|15.ASSET|Equity|15.7|0.11|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.69%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|1.ASSET|Equity|10.4|0.19|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|2.ASSET|Equity|10.4|0.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.83%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|3.ASSET|Equity|10.4|0.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|4.ASSET|Equity|10.4|0.17|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.65%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|5.ASSET|Equity|10.4|0.17|<a href="/stock/BB:TSE/">BB</a>| BlackBerry Limited| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|6.ASSET|Equity|10.4|0.17|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|7.ASSET|Equity|10.4|0.17|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|8.ASSET|Equity|10.4|0.17|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.59%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|9.ASSET|Equity|10.4|0.16|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 1.58%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|10.ASSET|Equity|10.4|0.16|<a href="/stock/FR:PAR/">FR</a>| Valeo SE| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|11.ASSET|Equity|10.4|0.16|<a href="/stock/6762:TKS/">6762</a>| TDK Corporation| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|12.ASSET|Equity|10.4|0.16|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|13.ASSET|Equity|10.4|0.16|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|14.ASSET|Equity|10.4|0.16|<a href="/stock/1208:HKG/">1208</a>| MMG Ltd.| 1.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|15.ASSET|Equity|10.4|0.16|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|1.ASSET|Equity|29.4|1.7|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 5.77%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|2.ASSET|Equity|29.4|1.66|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 5.64%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|3.ASSET|Equity|29.4|1.53|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 5.19%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|4.ASSET|Equity|29.4|1.51|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 5.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|5.ASSET|Equity|29.4|1.37|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 4.65%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|6.ASSET|Equity|29.4|1.31|<a href="/stock/011200:KRX/">011200</a>| HMM CO.,LTD| 4.44%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|7.ASSET|Equity|29.4|1.27|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 4.33%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|8.ASSET|Equity|29.4|1.27|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.33%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|9.ASSET|Equity|29.4|1.24|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 4.23%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|10.ASSET|Equity|29.4|1.23|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 4.18%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|11.ASSET|Equity|29.4|1.17|<a href="/stock/028670:KRX/">028670</a>| Pan Ocean Co., Ltd.| 3.99%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|12.ASSET|Equity|29.4|1.14|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 3.89%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|13.ASSET|Equity|29.4|1.11|<a href="/stock/EURN:BRU/">EURN</a>| Euronav NV| 3.79%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|14.ASSET|Equity|29.4|1.02|<a href="/stock/ATCO/">ATCO</a>| Atlas Corp.| 3.48%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|15.ASSET|Equity|29.4|0.87|<a href="/stock/DFDS:CSE/">DFDS</a>| DFDS A/S| 2.97%|
North America|Bond|National Munis|Municipal Bond|OVM|6|1.ASSET|Bond|13.6|13.57|<a href="/stock/MUB/">MUB</a>| iShares National Muni Bond ETF| 99.79%|
North America|Bond|National Munis|Municipal Bond|OVM|6|2.ASSET|Bond|13.6|0.13|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.92%|
North America|Bond|National Munis|Municipal Bond|OVM|6|3.ASSET|Bond|13.6|-0|N/A| OPTIONS| -0.02%|
North America|Bond|National Munis|Municipal Bond|OVM|6|4.ASSET|Bond|13.6|-0.09|N/A| U.S. Dollar| -0.69%|
North America|Equity|n/a||JRE|6|1.ASSET|Equity|11.8|1.53|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 13.00%|
North America|Equity|n/a||JRE|6|2.ASSET|Equity|11.8|0.85|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 7.18%|
North America|Equity|n/a||JRE|6|3.ASSET|Equity|11.8|0.79|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 6.67%|
North America|Equity|n/a||JRE|6|4.ASSET|Equity|11.8|0.67|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.68%|
North America|Equity|n/a||JRE|6|5.ASSET|Equity|11.8|0.63|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 5.38%|
North America|Equity|n/a||JRE|6|6.ASSET|Equity|11.8|0.61|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 5.18%|
North America|Equity|n/a||JRE|6|7.ASSET|Equity|11.8|0.6|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 5.09%|
North America|Equity|n/a||JRE|6|8.ASSET|Equity|11.8|0.59|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 4.97%|
North America|Equity|n/a||JRE|6|9.ASSET|Equity|11.8|0.58|<a href="/stock/PK/">PK</a>| Park Hotels & Resorts, Inc.| 4.92%|
North America|Equity|n/a||JRE|6|10.ASSET|Equity|11.8|0.58|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 4.89%|
North America|Equity|n/a||JRE|6|11.ASSET|Equity|11.8|0.57|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 4.83%|
North America|Equity|n/a||JRE|6|12.ASSET|Equity|11.8|0.55|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 4.66%|
North America|Equity|n/a||JRE|6|13.ASSET|Equity|11.8|0.51|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.36%|
North America|Equity|n/a||JRE|6|14.ASSET|Equity|11.8|0.49|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 4.14%|
North America|Equity|n/a||JRE|6|15.ASSET|Equity|11.8|0.45|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.79%|
Global|Commodity|Precious Metals||BGLD|6|1.ASSET|Commodity|15.6|12.88|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 82.56%|
Global|Commodity|Precious Metals||BGLD|6|2.ASSET|Commodity|15.6|2.87|N/A| MUTUAL FUND (OTHER)| 18.37%|
Global|Commodity|Precious Metals||BGLD|6|3.ASSET|Commodity|15.6|0.1|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.65%|
Global|Commodity|Precious Metals||BGLD|6|4.ASSET|Commodity|15.6|-0.25|N/A| U.S. Dollar| -1.58%|
Developed Markets|Equity|Europe Equities||FPXE|6|1.ASSET|Equity|9|0.77|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 8.52%|
Developed Markets|Equity|Europe Equities||FPXE|6|2.ASSET|Equity|9|0.69|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.71%|
Developed Markets|Equity|Europe Equities||FPXE|6|3.ASSET|Equity|9|0.41|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.51%|
Developed Markets|Equity|Europe Equities||FPXE|6|4.ASSET|Equity|9|0.37|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.16%|
Developed Markets|Equity|Europe Equities||FPXE|6|5.ASSET|Equity|9|0.32|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 3.51%|
Developed Markets|Equity|Europe Equities||FPXE|6|6.ASSET|Equity|9|0.26|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.93%|
Developed Markets|Equity|Europe Equities||FPXE|6|7.ASSET|Equity|9|0.24|<a href="/stock/VTWR:ETR/">VTWR</a>| Vantage Towers AG| 2.70%|
Developed Markets|Equity|Europe Equities||FPXE|6|8.ASSET|Equity|9|0.22|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.44%|
Developed Markets|Equity|Europe Equities||FPXE|6|9.ASSET|Equity|9|0.21|<a href="/stock/DTG:ETR/">DTG</a>| Daimler Truck Holding AG| 2.30%|
Developed Markets|Equity|Europe Equities||FPXE|6|10.ASSET|Equity|9|0.19|<a href="/stock/VOLCAR.B:OME/">VOLCAR.B</a>| Volvo Car AB Class B| 2.16%|
Developed Markets|Equity|Europe Equities||FPXE|6|11.ASSET|Equity|9|0.17|<a href="/stock/AUTO:OSL/">AUTO</a>| AutoStore Holdings Ltd.| 1.88%|
Developed Markets|Equity|Europe Equities||FPXE|6|12.ASSET|Equity|9|0.17|<a href="/stock/SRAD/">SRAD</a>| Sportradar Group AG Class A| 1.86%|
Developed Markets|Equity|Europe Equities||FPXE|6|13.ASSET|Equity|9|0.17|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 1.85%|
Developed Markets|Equity|Europe Equities||FPXE|6|14.ASSET|Equity|9|0.16|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 1.75%|
Developed Markets|Equity|Europe Equities||FPXE|6|15.ASSET|Equity|9|0.16|<a href="/stock/LIFCO.B:OME/">LIFCO.B</a>| Lifco AB Class B| 1.74%|
Latin America|Equity|Latin America Equities||FLMX|6|1.ASSET|Equity|12.3|1.94|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 15.76%|
Latin America|Equity|Latin America Equities||FLMX|6|2.ASSET|Equity|12.3|1.41|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 11.49%|
Latin America|Equity|Latin America Equities||FLMX|6|3.ASSET|Equity|12.3|1.35|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 10.95%|
Latin America|Equity|Latin America Equities||FLMX|6|4.ASSET|Equity|12.3|1.19|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 9.65%|
Latin America|Equity|Latin America Equities||FLMX|6|5.ASSET|Equity|12.3|0.53|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 4.29%|
Latin America|Equity|Latin America Equities||FLMX|6|6.ASSET|Equity|12.3|0.4|<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|7.ASSET|Equity|12.3|0.39|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.16%|
Latin America|Equity|Latin America Equities||FLMX|6|8.ASSET|Equity|12.3|0.38|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.12%|
Latin America|Equity|Latin America Equities||FLMX|6|9.ASSET|Equity|12.3|0.38|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 3.06%|
Latin America|Equity|Latin America Equities||FLMX|6|10.ASSET|Equity|12.3|0.34|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 2.78%|
Latin America|Equity|Latin America Equities||FLMX|6|11.ASSET|Equity|12.3|0.34|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.76%|
Latin America|Equity|Latin America Equities||FLMX|6|12.ASSET|Equity|12.3|0.32|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 2.61%|
Latin America|Equity|Latin America Equities||FLMX|6|13.ASSET|Equity|12.3|0.28|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.29%|
Latin America|Equity|Latin America Equities||FLMX|6|14.ASSET|Equity|12.3|0.23|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.90%|
Latin America|Equity|Latin America Equities||FLMX|6|15.ASSET|Equity|12.3|0.23|<a href="/stock/KOFUBL:MEX/">KOFUBL</a>| Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-| 1.86%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|1.ASSET|Equity|10|0.55|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 5.46%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|2.ASSET|Equity|10|0.55|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 5.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|3.ASSET|Equity|10|0.49|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 4.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|4.ASSET|Equity|10|0.47|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 4.66%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|5.ASSET|Equity|10|0.46|<a href="/stock/601328:SHG/">601328</a>| Bank of Communications Co., Ltd. Class A| 4.64%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|6.ASSET|Equity|10|0.44|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.35%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|7.ASSET|Equity|10|0.42|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 4.23%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|8.ASSET|Equity|10|0.39|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.86%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|9.ASSET|Equity|10|0.38|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 3.83%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|10.ASSET|Equity|10|0.36|<a href="/stock/601288:SHG/">601288</a>| Agricultural Bank of China Limited Class A| 3.61%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|11.ASSET|Equity|10|0.34|<a href="/stock/600837:SHG/">600837</a>| Haitong Securities Co., Ltd. Class A| 3.37%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|12.ASSET|Equity|10|0.31|<a href="/stock/601088:SHG/">601088</a>| China Shenhua Energy Co. Ltd. Class A| 3.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|13.ASSET|Equity|10|0.25|<a href="/stock/601688:SHG/">601688</a>| Huatai Securities Co., Ltd. Class A| 2.53%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|14.ASSET|Equity|10|0.23|<a href="/stock/601988:SHG/">601988</a>| Bank of China Limited Class A| 2.28%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|15.ASSET|Equity|10|0.21|<a href="/stock/601390:SHG/">601390</a>| China Railway Group Limited Class A| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|1.ASSET|Equity|8.3|0.58|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 7.01%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|2.ASSET|Equity|8.3|0.58|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.98%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|3.ASSET|Equity|8.3|0.46|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 5.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|4.ASSET|Equity|8.3|0.37|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.46%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|5.ASSET|Equity|8.3|0.35|<a href="/stock/PTT:BKK/">PTT</a>| PTT Public Co., Ltd.| 4.20%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|6.ASSET|Equity|8.3|0.25|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|7.ASSET|Equity|8.3|0.23|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|8.ASSET|Equity|8.3|0.21|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|9.ASSET|Equity|8.3|0.17|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|10.ASSET|Equity|8.3|0.16|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|11.ASSET|Equity|8.3|0.14|<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|8.3|0.13|<a href="/stock/BN4:SES/">BN4</a>| Keppel Corporation Limited| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|13.ASSET|Equity|8.3|0.13|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|14.ASSET|Equity|8.3|0.12|<a href="/stock/002142:SHE/">002142</a>| Bank of Ningbo Co., Ltd. Class A| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|15.ASSET|Equity|8.3|0.12|<a href="/stock/AGLTY:KUW/">AGLTY</a>| Agility Public Warehousing Co. K.S.C.| 1.49%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|1.ASSET|Equity|11.1|0.41|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.69%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|2.ASSET|Equity|11.1|0.4|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.58%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|3.ASSET|Equity|11.1|0.39|<a href="/stock/ACM/">ACM</a>| AECOM| 3.49%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|4.ASSET|Equity|11.1|0.39|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 3.47%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|5.ASSET|Equity|11.1|0.36|<a href="/stock/FLR/">FLR</a>| Fluor Corporation| 3.25%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|6.ASSET|Equity|11.1|0.36|<a href="/stock/FGR:PAR/">FGR</a>| Eiffage SA| 3.22%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|7.ASSET|Equity|11.1|0.35|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 3.14%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|8.ASSET|Equity|11.1|0.35|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 3.13%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|9.ASSET|Equity|11.1|0.34|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 3.02%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|10.ASSET|Equity|11.1|0.33|<a href="/stock/1801:TKS/">1801</a>| TAISEI CORP| 2.93%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|11.ASSET|Equity|11.1|0.31|<a href="/stock/1963:TKS/">1963</a>| JGC Holdings Corporation| 2.83%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|12.ASSET|Equity|11.1|0.31|<a href="/stock/1812:TKS/">1812</a>| Kajima Corporation| 2.82%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|13.ASSET|Equity|11.1|0.3|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.69%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|14.ASSET|Equity|11.1|0.3|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 2.66%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|15.ASSET|Equity|11.1|0.3|<a href="/stock/006360:KRX/">006360</a>| GS Engineering & Construction Corp.| 2.66%|
North America|Equity|Large Cap Value Equities||REVS|6|1.ASSET|Equity|22.7|0.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.96%|
North America|Equity|Large Cap Value Equities||REVS|6|2.ASSET|Equity|22.7|0.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.80%|
North America|Equity|Large Cap Value Equities||REVS|6|3.ASSET|Equity|22.7|0.76|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.33%|
North America|Equity|Large Cap Value Equities||REVS|6|4.ASSET|Equity|22.7|0.55|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.41%|
North America|Equity|Large Cap Value Equities||REVS|6|5.ASSET|Equity|22.7|0.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.38%|
North America|Equity|Large Cap Value Equities||REVS|6|6.ASSET|Equity|22.7|0.47|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.07%|
North America|Equity|Large Cap Value Equities||REVS|6|7.ASSET|Equity|22.7|0.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Value Equities||REVS|6|8.ASSET|Equity|22.7|0.43|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.91%|
North America|Equity|Large Cap Value Equities||REVS|6|9.ASSET|Equity|22.7|0.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.90%|
North America|Equity|Large Cap Value Equities||REVS|6|10.ASSET|Equity|22.7|0.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.82%|
North America|Equity|Large Cap Value Equities||REVS|6|11.ASSET|Equity|22.7|0.41|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.80%|
North America|Equity|Large Cap Value Equities||REVS|6|12.ASSET|Equity|22.7|0.4|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.77%|
North America|Equity|Large Cap Value Equities||REVS|6|13.ASSET|Equity|22.7|0.38|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.66%|
North America|Equity|Large Cap Value Equities||REVS|6|14.ASSET|Equity|22.7|0.35|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.54%|
North America|Equity|Large Cap Value Equities||REVS|6|15.ASSET|Equity|22.7|0.33|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.46%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|1.ASSET|Equity|10.9|0.13|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.16%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|2.ASSET|Equity|10.9|0.12|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|3.ASSET|Equity|10.9|0.11|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.05%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|4.ASSET|Equity|10.9|0.1|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.96%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|5.ASSET|Equity|10.9|0.1|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.93%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|6.ASSET|Equity|10.9|0.1|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|7.ASSET|Equity|10.9|0.09|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.87%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|8.ASSET|Equity|10.9|0.09|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.85%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|9.ASSET|Equity|10.9|0.09|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.85%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|10.ASSET|Equity|10.9|0.09|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|11.ASSET|Equity|10.9|0.09|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|12.ASSET|Equity|10.9|0.09|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|13.ASSET|Equity|10.9|0.09|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|14.ASSET|Equity|10.9|0.09|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.80%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|15.ASSET|Equity|10.9|0.09|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.78%|
|Equity|Large Cap Blend Equities||UNOV|6|1.ASSET|Equity|44|43.8|N/A| OPTIONS| 99.55%|
|Equity|Large Cap Blend Equities||UNOV|6|2.ASSET|Equity|44|0.2|N/A| U.S. Dollar| 0.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|1.ASSET|Equity|8.1|0.7|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 8.65%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|2.ASSET|Equity|8.1|0.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|3.ASSET|Equity|8.1|0.63|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.78%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|4.ASSET|Equity|8.1|0.63|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 7.73%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|5.ASSET|Equity|8.1|0.31|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 3.82%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|6.ASSET|Equity|8.1|0.31|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.81%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|7.ASSET|Equity|8.1|0.3|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.66%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|8.ASSET|Equity|8.1|0.29|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.61%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|9.ASSET|Equity|8.1|0.24|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.00%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|10.ASSET|Equity|8.1|0.21|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.57%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|11.ASSET|Equity|8.1|0.19|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 2.31%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|12.ASSET|Equity|8.1|0.18|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.22%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|13.ASSET|Equity|8.1|0.15|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.86%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|14.ASSET|Equity|8.1|0.12|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.51%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|15.ASSET|Equity|8.1|0.12|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 1.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|1.ASSET|Bond|9.9|0.43|N/A| Government of South Africa 5.875% 16-SEP-2025| 4.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|2.ASSET|Bond|9.9|0.42|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 4.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|3.ASSET|Bond|9.9|0.41|N/A| Government of Turkey 7.25% 23-DEC-2023| 4.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|4.ASSET|Bond|9.9|0.35|N/A| Petroleos Mexicanos SA 3.5% 30-JAN-2023| 3.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|5.ASSET|Bond|9.9|0.31|N/A| Government of Brazil 8.875% 15-APR-2024| 3.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|6.ASSET|Bond|9.9|0.3|N/A| Sinopec Group Overseas Development (2015) Ltd. 3.25% 28-APR-2025| 3.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|7.ASSET|Bond|9.9|0.24|N/A| Government of Hungary 5.375% 21-FEB-2023| 2.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|8.ASSET|Bond|9.9|0.22|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 2.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|9.ASSET|Bond|9.9|0.22|N/A| Government of Brazil 6.0% 07-APR-2026| 2.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|10.ASSET|Bond|9.9|0.22|N/A| Government of Bahrain 7.0% 26-JAN-2026| 2.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|11.ASSET|Bond|9.9|0.21|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|12.ASSET|Bond|9.9|0.21|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|13.ASSET|Bond|9.9|0.21|N/A| Government of the Dominican Republic 5.5% 27-JAN-2025| 2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|14.ASSET|Bond|9.9|0.21|N/A| Government of Indonesia 4.45% 11-FEB-2024| 2.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|15.ASSET|Bond|9.9|0.21|N/A| Government of Croatia 5.5% 04-APR-2023| 2.11%|
North America|Equity|Europe Equities||FLFR|6|1.ASSET|Equity|10.2|1.05|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 10.25%|
North America|Equity|Europe Equities||FLFR|6|2.ASSET|Equity|10.2|0.71|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.94%|
North America|Equity|Europe Equities||FLFR|6|3.ASSET|Equity|10.2|0.65|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 6.33%|
North America|Equity|Europe Equities||FLFR|6|4.ASSET|Equity|10.2|0.57|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.62%|
North America|Equity|Europe Equities||FLFR|6|5.ASSET|Equity|10.2|0.51|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 5.03%|
North America|Equity|Europe Equities||FLFR|6|6.ASSET|Equity|10.2|0.47|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.60%|
North America|Equity|Europe Equities||FLFR|6|7.ASSET|Equity|10.2|0.39|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.85%|
North America|Equity|Europe Equities||FLFR|6|8.ASSET|Equity|10.2|0.36|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas S.A. Class A| 3.53%|
North America|Equity|Europe Equities||FLFR|6|9.ASSET|Equity|10.2|0.32|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.18%|
North America|Equity|Europe Equities||FLFR|6|10.ASSET|Equity|10.2|0.32|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 3.13%|
North America|Equity|Europe Equities||FLFR|6|11.ASSET|Equity|10.2|0.3|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.92%|
North America|Equity|Europe Equities||FLFR|6|12.ASSET|Equity|10.2|0.27|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.67%|
North America|Equity|Europe Equities||FLFR|6|13.ASSET|Equity|10.2|0.26|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.56%|
North America|Equity|Europe Equities||FLFR|6|14.ASSET|Equity|10.2|0.26|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.50%|
North America|Equity|Europe Equities||FLFR|6|15.ASSET|Equity|10.2|0.24|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.34%|
North America|Equity|Small Cap Blend Equities||SMLE|6|1.ASSET|Equity|10.5|0.12|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|6|2.ASSET|Equity|10.5|0.09|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||SMLE|6|3.ASSET|Equity|10.5|0.09|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.85%|
North America|Equity|Small Cap Blend Equities||SMLE|6|4.ASSET|Equity|10.5|0.09|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||SMLE|6|5.ASSET|Equity|10.5|0.08|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.76%|
North America|Equity|Small Cap Blend Equities||SMLE|6|6.ASSET|Equity|10.5|0.08|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||SMLE|6|7.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|8.ASSET|Equity|10.5|0.08|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||SMLE|6|9.ASSET|Equity|10.5|0.07|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|10.ASSET|Equity|10.5|0.07|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|11.ASSET|Equity|10.5|0.07|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||SMLE|6|12.ASSET|Equity|10.5|0.07|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||SMLE|6|13.ASSET|Equity|10.5|0.07|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||SMLE|6|14.ASSET|Equity|10.5|0.07|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.66%|
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| 0.66%|
North America|Equity|Large Cap Blend Equities||EQOP|6|1.ASSET|Equity|10.3|0.46|<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|10.3|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.23%|
North America|Equity|Large Cap Blend Equities||EQOP|6|3.ASSET|Equity|10.3|0.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.26%|
North America|Equity|Large Cap Blend Equities||EQOP|6|4.ASSET|Equity|10.3|0.3|N/A| U.S. Dollar| 2.96%|
North America|Equity|Large Cap Blend Equities||EQOP|6|5.ASSET|Equity|10.3|0.3|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.88%|
North America|Equity|Large Cap Blend Equities||EQOP|6|6.ASSET|Equity|10.3|0.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.77%|
North America|Equity|Large Cap Blend Equities||EQOP|6|7.ASSET|Equity|10.3|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|10.3|0.24|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|9.ASSET|Equity|10.3|0.24|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|10.ASSET|Equity|10.3|0.23|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.24%|
North America|Equity|Large Cap Blend Equities||EQOP|6|11.ASSET|Equity|10.3|0.21|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.01%|
North America|Equity|Large Cap Blend Equities||EQOP|6|12.ASSET|Equity|10.3|0.21|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||EQOP|6|13.ASSET|Equity|10.3|0.2|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.95%|
North America|Equity|Large Cap Blend Equities||EQOP|6|14.ASSET|Equity|10.3|0.2|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||EQOP|6|15.ASSET|Equity|10.3|0.19|<a href="/stock/BA/">BA</a>| Boeing Company| 1.89%|
Global|Multi-Asset|Hedge Fund||MRSK|6|1.ASSET|Multi-Asset|31.9|16.85|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 52.82%|
Global|Multi-Asset|Hedge Fund||MRSK|6|2.ASSET|Multi-Asset|31.9|8.45|N/A| FUTURES| 26.50%|
Global|Multi-Asset|Hedge Fund||MRSK|6|3.ASSET|Multi-Asset|31.9|3.76|N/A| U.S. Dollar| 11.80%|
Global|Multi-Asset|Hedge Fund||MRSK|6|4.ASSET|Multi-Asset|31.9|2.84|N/A| OPTIONS| 8.89%|
North America|Equity|n/a||XBJL|6|1.ASSET|Equity|14.2|14.13|N/A| OPTIONS| 99.53%|
North America|Equity|n/a||XBJL|6|2.ASSET|Equity|14.2|0.07|N/A| U.S. Dollar| 0.47%|
Global ex-U.S.|Equity|Global Equities||FICS|6|1.ASSET|Equity|36.7|1.01|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 2.74%|
Global ex-U.S.|Equity|Global Equities||FICS|6|2.ASSET|Equity|36.7|0.91|<a href="/stock/ATD:TSE/">ATD</a>| Alimentation Couche-Tard Inc. Class A| 2.47%|
Global ex-U.S.|Equity|Global Equities||FICS|6|3.ASSET|Equity|36.7|0.87|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.38%|
Global ex-U.S.|Equity|Global Equities||FICS|6|4.ASSET|Equity|36.7|0.87|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.38%|
Global ex-U.S.|Equity|Global Equities||FICS|6|5.ASSET|Equity|36.7|0.87|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.37%|
Global ex-U.S.|Equity|Global Equities||FICS|6|6.ASSET|Equity|36.7|0.85|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.32%|
Global ex-U.S.|Equity|Global Equities||FICS|6|7.ASSET|Equity|36.7|0.85|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.31%|
Global ex-U.S.|Equity|Global Equities||FICS|6|8.ASSET|Equity|36.7|0.84|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 2.30%|
Global ex-U.S.|Equity|Global Equities||FICS|6|9.ASSET|Equity|36.7|0.84|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.29%|
Global ex-U.S.|Equity|Global Equities||FICS|6|10.ASSET|Equity|36.7|0.83|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.26%|
Global ex-U.S.|Equity|Global Equities||FICS|6|11.ASSET|Equity|36.7|0.82|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.23%|
Global ex-U.S.|Equity|Global Equities||FICS|6|12.ASSET|Equity|36.7|0.82|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.23%|
Global ex-U.S.|Equity|Global Equities||FICS|6|13.ASSET|Equity|36.7|0.81|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.21%|
Global ex-U.S.|Equity|Global Equities||FICS|6|14.ASSET|Equity|36.7|0.79|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.16%|
Global ex-U.S.|Equity|Global Equities||FICS|6|15.ASSET|Equity|36.7|0.79|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 2.15%|
North America|Equity|n/a||PSY|6|1.ASSET|Equity|7.9|0.66|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 8.31%|
North America|Equity|n/a||PSY|6|2.ASSET|Equity|7.9|0.65|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 8.18%|
North America|Equity|n/a||PSY|6|3.ASSET|Equity|7.9|0.63|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 8.01%|
North America|Equity|n/a||PSY|6|4.ASSET|Equity|7.9|0.57|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 7.16%|
North America|Equity|n/a||PSY|6|5.ASSET|Equity|7.9|0.55|<a href="/stock/MMED:NEOL/">MMED</a>| Mind Medicine (MindMed), Inc.| 6.99%|
North America|Equity|n/a||PSY|6|6.ASSET|Equity|7.9|0.53|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 6.65%|
North America|Equity|n/a||PSY|6|7.ASSET|Equity|7.9|0.42|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 5.30%|
North America|Equity|n/a||PSY|6|8.ASSET|Equity|7.9|0.41|<a href="/stock/XXII/">XXII</a>| 22nd Century Group, Inc.| 5.14%|
North America|Equity|n/a||PSY|6|9.ASSET|Equity|7.9|0.4|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 5.05%|
North America|Equity|n/a||PSY|6|10.ASSET|Equity|7.9|0.4|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 5.00%|
North America|Equity|n/a||PSY|6|11.ASSET|Equity|7.9|0.37|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 4.70%|
North America|Equity|n/a||PSY|6|12.ASSET|Equity|7.9|0.33|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 4.12%|
North America|Equity|n/a||PSY|6|13.ASSET|Equity|7.9|0.32|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 4.06%|
North America|Equity|n/a||PSY|6|14.ASSET|Equity|7.9|0.32|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 4.05%|
North America|Equity|n/a||PSY|6|15.ASSET|Equity|7.9|0.3|<a href="/stock/PCLO:TSX/">PCLO</a>| PharmaCielo Ltd.| 3.82%|
Broad Asia|Equity|China Equities||FCA|6|1.ASSET|Equity|9.2|0.41|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 4.45%|
Broad Asia|Equity|China Equities||FCA|6|2.ASSET|Equity|9.2|0.35|<a href="/stock/3311:HKG/">3311</a>| China State Construction International Holdings Limited| 3.82%|
Broad Asia|Equity|China Equities||FCA|6|3.ASSET|Equity|9.2|0.34|<a href="/stock/347:HKG/">347</a>| Angang Steel Co., Ltd. Class H| 3.67%|
Broad Asia|Equity|China Equities||FCA|6|4.ASSET|Equity|9.2|0.33|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.60%|
Broad Asia|Equity|China Equities||FCA|6|5.ASSET|Equity|9.2|0.33|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 3.55%|
Broad Asia|Equity|China Equities||FCA|6|6.ASSET|Equity|9.2|0.3|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.29%|
Broad Asia|Equity|China Equities||FCA|6|7.ASSET|Equity|9.2|0.3|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 3.27%|
Broad Asia|Equity|China Equities||FCA|6|8.ASSET|Equity|9.2|0.3|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 3.22%|
Broad Asia|Equity|China Equities||FCA|6|9.ASSET|Equity|9.2|0.29|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 3.17%|
Broad Asia|Equity|China Equities||FCA|6|10.ASSET|Equity|9.2|0.29|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 3.14%|
Broad Asia|Equity|China Equities||FCA|6|11.ASSET|Equity|9.2|0.28|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 3.05%|
Broad Asia|Equity|China Equities||FCA|6|12.ASSET|Equity|9.2|0.27|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.94%|
Broad Asia|Equity|China Equities||FCA|6|13.ASSET|Equity|9.2|0.27|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.92%|
Broad Asia|Equity|China Equities||FCA|6|14.ASSET|Equity|9.2|0.26|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 2.79%|
Broad Asia|Equity|China Equities||FCA|6|15.ASSET|Equity|9.2|0.26|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 2.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|1.ASSET|Equity|9.8|0.12|N/A| U.S. Dollar| 1.19%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|2.ASSET|Equity|9.8|0.11|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 1.15%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|3.ASSET|Equity|9.8|0.11|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.10%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|4.ASSET|Equity|9.8|0.09|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.92%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|5.ASSET|Equity|9.8|0.08|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 0.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|6.ASSET|Equity|9.8|0.08|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|7.ASSET|Equity|9.8|0.08|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|8.ASSET|Equity|9.8|0.08|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 0.80%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|9.ASSET|Equity|9.8|0.08|<a href="/stock/NCR/">NCR</a>| NCR Corporation| 0.80%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|10.ASSET|Equity|9.8|0.08|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|11.ASSET|Equity|9.8|0.08|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 0.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|12.ASSET|Equity|9.8|0.07|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 0.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|13.ASSET|Equity|9.8|0.07|<a href="/stock/CABO/">CABO</a>| Cable One, Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|14.ASSET|Equity|9.8|0.07|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 0.74%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|15.ASSET|Equity|9.8|0.07|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 0.73%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|1.ASSET|Multi-Asset|11.9|0.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.31%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|2.ASSET|Multi-Asset|11.9|0.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.24%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|3.ASSET|Multi-Asset|11.9|0.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|4.ASSET|Multi-Asset|11.9|0.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.49%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|5.ASSET|Multi-Asset|11.9|0.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.09%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|6.ASSET|Multi-Asset|11.9|0.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.73%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|7.ASSET|Multi-Asset|11.9|0.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.32%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|8.ASSET|Multi-Asset|11.9|0.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|9.ASSET|Multi-Asset|11.9|0.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.26%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|10.ASSET|Multi-Asset|11.9|0.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.16%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|11.ASSET|Multi-Asset|11.9|0.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|12.ASSET|Multi-Asset|11.9|0.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.99%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|13.ASSET|Multi-Asset|11.9|0.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|14.ASSET|Multi-Asset|11.9|0.11|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.94%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|15.ASSET|Multi-Asset|11.9|0.1|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.86%|
North America|Equity|All Cap Equities||USLB|6|1.ASSET|Equity|9.3|0.04|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.41%|
North America|Equity|All Cap Equities||USLB|6|2.ASSET|Equity|9.3|0.03|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.34%|
North America|Equity|All Cap Equities||USLB|6|3.ASSET|Equity|9.3|0.03|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 0.30%|
North America|Equity|All Cap Equities||USLB|6|4.ASSET|Equity|9.3|0.03|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.29%|
North America|Equity|All Cap Equities||USLB|6|5.ASSET|Equity|9.3|0.03|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.28%|
North America|Equity|All Cap Equities||USLB|6|6.ASSET|Equity|9.3|0.03|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.28%|
North America|Equity|All Cap Equities||USLB|6|7.ASSET|Equity|9.3|0.03|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.28%|
North America|Equity|All Cap Equities||USLB|6|8.ASSET|Equity|9.3|0.03|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.28%|
North America|Equity|All Cap Equities||USLB|6|9.ASSET|Equity|9.3|0.03|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.28%|
North America|Equity|All Cap Equities||USLB|6|10.ASSET|Equity|9.3|0.03|<a href="/stock/LOPE/">LOPE</a>| Grand Canyon Education, Inc.| 0.27%|
North America|Equity|All Cap Equities||USLB|6|11.ASSET|Equity|9.3|0.03|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.27%|
North America|Equity|All Cap Equities||USLB|6|12.ASSET|Equity|9.3|0.03|<a href="/stock/WLK/">WLK</a>| Westlake Corporation| 0.27%|
North America|Equity|All Cap Equities||USLB|6|13.ASSET|Equity|9.3|0.03|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.27%|
North America|Equity|All Cap Equities||USLB|6|14.ASSET|Equity|9.3|0.03|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.27%|
North America|Equity|All Cap Equities||USLB|6|15.ASSET|Equity|9.3|0.03|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.27%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|1.ASSET|Equity|8.7|0.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.41%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|2.ASSET|Equity|8.7|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.55%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|3.ASSET|Equity|8.7|0.3|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.45%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|4.ASSET|Equity|8.7|0.3|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.43%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|5.ASSET|Equity|8.7|0.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.42%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|6.ASSET|Equity|8.7|0.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.17%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|7.ASSET|Equity|8.7|0.26|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|8.ASSET|Equity|8.7|0.25|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.85%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|9.ASSET|Equity|8.7|0.25|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|10.ASSET|Equity|8.7|0.23|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.67%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|11.ASSET|Equity|8.7|0.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|12.ASSET|Equity|8.7|0.22|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.56%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|13.ASSET|Equity|8.7|0.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|14.ASSET|Equity|8.7|0.19|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|15.ASSET|Equity|8.7|0.18|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||QDIV|6|1.ASSET|Equity|45.8|0.89|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.94%|
North America|Equity|Large Cap Blend Equities||QDIV|6|2.ASSET|Equity|45.8|0.87|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.89%|
North America|Equity|Large Cap Blend Equities||QDIV|6|3.ASSET|Equity|45.8|0.86|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.87%|
North America|Equity|Large Cap Blend Equities||QDIV|6|4.ASSET|Equity|45.8|0.83|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.82%|
North America|Equity|Large Cap Blend Equities||QDIV|6|5.ASSET|Equity|45.8|0.82|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.79%|
North America|Equity|Large Cap Blend Equities||QDIV|6|6.ASSET|Equity|45.8|0.82|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||QDIV|6|7.ASSET|Equity|45.8|0.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||QDIV|6|8.ASSET|Equity|45.8|0.79|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.73%|
North America|Equity|Large Cap Blend Equities||QDIV|6|9.ASSET|Equity|45.8|0.79|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||QDIV|6|10.ASSET|Equity|45.8|0.76|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||QDIV|6|11.ASSET|Equity|45.8|0.74|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 1.62%|
North America|Equity|Large Cap Blend Equities||QDIV|6|12.ASSET|Equity|45.8|0.74|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.61%|
North America|Equity|Large Cap Blend Equities||QDIV|6|13.ASSET|Equity|45.8|0.73|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.60%|
North America|Equity|Large Cap Blend Equities||QDIV|6|14.ASSET|Equity|45.8|0.73|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.59%|
North America|Equity|Large Cap Blend Equities||QDIV|6|15.ASSET|Equity|45.8|0.72|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.57%|
North America|Equity|n/a||HEET|6|1.ASSET|Equity|10.1|0.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.42%|
North America|Equity|n/a||HEET|6|2.ASSET|Equity|10.1|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.02%|
North America|Equity|n/a||HEET|6|3.ASSET|Equity|10.1|0.44|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.31%|
North America|Equity|n/a||HEET|6|4.ASSET|Equity|10.1|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.36%|
North America|Equity|n/a||HEET|6|5.ASSET|Equity|10.1|0.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.03%|
North America|Equity|n/a||HEET|6|6.ASSET|Equity|10.1|0.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.81%|
North America|Equity|n/a||HEET|6|7.ASSET|Equity|10.1|0.16|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.58%|
North America|Equity|n/a||HEET|6|8.ASSET|Equity|10.1|0.16|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.56%|
North America|Equity|n/a||HEET|6|9.ASSET|Equity|10.1|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.56%|
North America|Equity|n/a||HEET|6|10.ASSET|Equity|10.1|0.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.55%|
North America|Equity|n/a||HEET|6|11.ASSET|Equity|10.1|0.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.54%|
North America|Equity|n/a||HEET|6|12.ASSET|Equity|10.1|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.52%|
North America|Equity|n/a||HEET|6|13.ASSET|Equity|10.1|0.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.48%|
North America|Equity|n/a||HEET|6|14.ASSET|Equity|10.1|0.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.48%|
North America|Equity|n/a||HEET|6|15.ASSET|Equity|10.1|0.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|1.ASSET|Bond|9.9|0.47|N/A| Galaxy XXII CLO  ARR 1.44129% 16-APR-2034| 4.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|2.ASSET|Bond|9.9|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|3.ASSET|Bond|9.9|0.47|N/A| Octagon Investment Partners 40  A2R 1.654% 20-JAN-2035| 4.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|4.ASSET|Bond|9.9|0.47|N/A| Dryden 76 CLO  A1R 1.404% 20-OCT-2034| 4.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|5.ASSET|Bond|9.9|0.47|N/A| AGL CLO 5  A1R 1.414% 20-JUL-2034| 4.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|6.ASSET|Bond|9.9|0.47|N/A| Magnetite XXVI  A1R 1.37771% 15-JUL-2034| 4.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|7.ASSET|Bond|9.9|0.47|N/A| Benefit Street Partners CLO XXIII  A1 1.33771% 25-APR-2034| 4.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|8.ASSET|Bond|9.9|0.37|N/A| Symphony CLO XXII  A1A 1.53129% 18-APR-2033| 3.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|9.ASSET|Bond|9.9|0.37|N/A| Burnham Park CLO  AR 1.404% 20-OCT-2029| 3.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|10.ASSET|Bond|9.9|0.37|N/A| Voya CLO 2018-3  A1A 1.39129% 15-OCT-2031| 3.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|11.ASSET|Bond|9.9|0.37|N/A| Generate CLO 4  A1R 1.344% 20-APR-2032| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|12.ASSET|Bond|9.9|0.37|N/A| LCM XVIII  A1R 1.274% 20-JUL-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|13.ASSET|Bond|9.9|0.37|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|9.9|0.37|N/A| Cedar Funding VII CLO  A1 1.254% 20-JAN-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|15.ASSET|Bond|9.9|0.37|N/A| Cayuga Park CLO  AR 1.36129% 17-JUL-2034| 3.73%|
North America|Bond|Government Bonds|Treasuries|BILS|6|1.ASSET|Bond|25|2.5|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 9.98%|
North America|Bond|Government Bonds|Treasuries|BILS|6|2.ASSET|Bond|25|1.91|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 7.64%|
North America|Bond|Government Bonds|Treasuries|BILS|6|3.ASSET|Bond|25|1.91|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.63%|
North America|Bond|Government Bonds|Treasuries|BILS|6|4.ASSET|Bond|25|1.91|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 7.62%|
North America|Bond|Government Bonds|Treasuries|BILS|6|5.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|6.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|7.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 28-JUL-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|8.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|9.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 21-JUL-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|10.ASSET|Bond|25|1.15|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 4.58%|
North America|Bond|Government Bonds|Treasuries|BILS|6|11.ASSET|Bond|25|1.14|N/A| United States Treasury Bills 0.0% 01-SEP-2022| 4.57%|
North America|Bond|Government Bonds|Treasuries|BILS|6|12.ASSET|Bond|25|1.14|N/A| United States Treasury Bills 0.0% 04-AUG-2022| 4.57%|
North America|Bond|Government Bonds|Treasuries|BILS|6|13.ASSET|Bond|25|1.14|N/A| United States Treasury Bills 0.0% 25-AUG-2022| 4.57%|
North America|Bond|Government Bonds|Treasuries|BILS|6|14.ASSET|Bond|25|1.14|N/A| United States Treasury Bills 0.0% 18-AUG-2022| 4.57%|
North America|Bond|Government Bonds|Treasuries|BILS|6|15.ASSET|Bond|25|0.76|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.05%|
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|9.6|0.26|<a href="/stock/AMR/">AMR</a>| Alpha Metallurgical Resources, Inc.| 2.72%|
North America|Equity|Small Cap Growth Equities||DWMC|6|2.ASSET|Equity|9.6|0.19|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 1.96%|
North America|Equity|Small Cap Growth Equities||DWMC|6|3.ASSET|Equity|9.6|0.14|<a href="/stock/SPLP/">SPLP</a>| Steel Partners Holdings LP| 1.50%|
North America|Equity|Small Cap Growth Equities||DWMC|6|4.ASSET|Equity|9.6|0.14|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.48%|
North America|Equity|Small Cap Growth Equities||DWMC|6|5.ASSET|Equity|9.6|0.14|<a href="/stock/UAN/">UAN</a>| CVR Partners, LP| 1.45%|
North America|Equity|Small Cap Growth Equities||DWMC|6|6.ASSET|Equity|9.6|0.14|<a href="/stock/SD/">SD</a>| SandRidge Energy, Inc.| 1.43%|
North America|Equity|Small Cap Growth Equities||DWMC|6|7.ASSET|Equity|9.6|0.11|<a href="/stock/CLMT/">CLMT</a>| Calumet Specialty Products Partners, L.P.| 1.14%|
North America|Equity|Small Cap Growth Equities||DWMC|6|8.ASSET|Equity|9.6|0.11|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||DWMC|6|9.ASSET|Equity|9.6|0.09|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|6|10.ASSET|Equity|9.6|0.09|<a href="/stock/RYI/">RYI</a>| Ryerson Holding Corporation| 0.96%|
North America|Equity|Small Cap Growth Equities||DWMC|6|11.ASSET|Equity|9.6|0.09|<a href="/stock/TMST/">TMST</a>| TimkenSteel Corp| 0.94%|
North America|Equity|Small Cap Growth Equities||DWMC|6|12.ASSET|Equity|9.6|0.09|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 0.92%|
North America|Equity|Small Cap Growth Equities||DWMC|6|13.ASSET|Equity|9.6|0.08|<a href="/stock/FRHC/">FRHC</a>| Freedom Holding Corp.| 0.88%|
North America|Equity|Small Cap Growth Equities||DWMC|6|14.ASSET|Equity|9.6|0.08|<a href="/stock/SGLY/">SGLY</a>| Singularity Future Technology Ltd.| 0.87%|
North America|Equity|Small Cap Growth Equities||DWMC|6|15.ASSET|Equity|9.6|0.08|<a href="/stock/PBT/">PBT</a>| Permian Basin Royalty Trust| 0.87%|
Developed Markets|Equity|Long-Short||FTLB|6|1.ASSET|Equity|14.8|1.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.87%|
Developed Markets|Equity|Long-Short||FTLB|6|2.ASSET|Equity|14.8|0.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.75%|
Developed Markets|Equity|Long-Short||FTLB|6|3.ASSET|Equity|14.8|0.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.28%|
Developed Markets|Equity|Long-Short||FTLB|6|4.ASSET|Equity|14.8|0.47|N/A| U.S. Dollar| 3.19%|
Developed Markets|Equity|Long-Short||FTLB|6|5.ASSET|Equity|14.8|0.35|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.36%|
Developed Markets|Equity|Long-Short||FTLB|6|6.ASSET|Equity|14.8|0.33|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.21%|
Developed Markets|Equity|Long-Short||FTLB|6|7.ASSET|Equity|14.8|0.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.18%|
Developed Markets|Equity|Long-Short||FTLB|6|8.ASSET|Equity|14.8|0.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
Developed Markets|Equity|Long-Short||FTLB|6|9.ASSET|Equity|14.8|0.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
Developed Markets|Equity|Long-Short||FTLB|6|10.ASSET|Equity|14.8|0.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.74%|
Developed Markets|Equity|Long-Short||FTLB|6|11.ASSET|Equity|14.8|0.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.49%|
Developed Markets|Equity|Long-Short||FTLB|6|12.ASSET|Equity|14.8|0.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.32%|
Developed Markets|Equity|Long-Short||FTLB|6|13.ASSET|Equity|14.8|0.19|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.25%|
Developed Markets|Equity|Long-Short||FTLB|6|14.ASSET|Equity|14.8|0.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
Developed Markets|Equity|Long-Short||FTLB|6|15.ASSET|Equity|14.8|0.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|All Cap Equities||CBSE|6|1.ASSET|Equity|8.6|0.54|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 6.32%|
North America|Equity|All Cap Equities||CBSE|6|2.ASSET|Equity|8.6|0.44|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 5.14%|
North America|Equity|All Cap Equities||CBSE|6|3.ASSET|Equity|8.6|0.44|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 5.14%|
North America|Equity|All Cap Equities||CBSE|6|4.ASSET|Equity|8.6|0.41|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.80%|
North America|Equity|All Cap Equities||CBSE|6|5.ASSET|Equity|8.6|0.41|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 4.78%|
North America|Equity|All Cap Equities||CBSE|6|6.ASSET|Equity|8.6|0.34|<a href="/stock/TMDX/">TMDX</a>| TransMedics Group, Inc.| 4.01%|
North America|Equity|All Cap Equities||CBSE|6|7.ASSET|Equity|8.6|0.34|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.95%|
North America|Equity|All Cap Equities||CBSE|6|8.ASSET|Equity|8.6|0.34|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 3.94%|
North America|Equity|All Cap Equities||CBSE|6|9.ASSET|Equity|8.6|0.33|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 3.85%|
North America|Equity|All Cap Equities||CBSE|6|10.ASSET|Equity|8.6|0.32|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 3.71%|
North America|Equity|All Cap Equities||CBSE|6|11.ASSET|Equity|8.6|0.32|<a href="/stock/BEEM/">BEEM</a>| Beam Global| 3.67%|
North America|Equity|All Cap Equities||CBSE|6|12.ASSET|Equity|8.6|0.31|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.63%|
North America|Equity|All Cap Equities||CBSE|6|13.ASSET|Equity|8.6|0.29|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 3.42%|
North America|Equity|All Cap Equities||CBSE|6|14.ASSET|Equity|8.6|0.29|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 3.38%|
North America|Equity|All Cap Equities||CBSE|6|15.ASSET|Equity|8.6|0.29|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.32%|
North America|Equity|n/a||PGRO|6|1.ASSET|Equity|10.1|1.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.75%|
North America|Equity|n/a||PGRO|6|2.ASSET|Equity|10.1|0.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.99%|
North America|Equity|n/a||PGRO|6|3.ASSET|Equity|10.1|0.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.91%|
North America|Equity|n/a||PGRO|6|4.ASSET|Equity|10.1|0.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.63%|
North America|Equity|n/a||PGRO|6|5.ASSET|Equity|10.1|0.48|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.71%|
North America|Equity|n/a||PGRO|6|6.ASSET|Equity|10.1|0.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.25%|
North America|Equity|n/a||PGRO|6|7.ASSET|Equity|10.1|0.32|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.17%|
North America|Equity|n/a||PGRO|6|8.ASSET|Equity|10.1|0.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.01%|
North America|Equity|n/a||PGRO|6|9.ASSET|Equity|10.1|0.29|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.86%|
North America|Equity|n/a||PGRO|6|10.ASSET|Equity|10.1|0.26|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.55%|
North America|Equity|n/a||PGRO|6|11.ASSET|Equity|10.1|0.22|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.17%|
North America|Equity|n/a||PGRO|6|12.ASSET|Equity|10.1|0.21|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.11%|
North America|Equity|n/a||PGRO|6|13.ASSET|Equity|10.1|0.21|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.09%|
North America|Equity|n/a||PGRO|6|14.ASSET|Equity|10.1|0.21|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.07%|
North America|Equity|n/a||PGRO|6|15.ASSET|Equity|10.1|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|19.1|18.99|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQD|6|2.ASSET|Equity|19.1|0.12|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQD|6|3.ASSET|Equity|19.1|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||ALTS|6|1.ASSET|Alternatives|8.6|1.79|<a href="/stock/MRGR/">MRGR</a>| ProShares Merger ETF| 20.76%|
North America|Alternatives|Long-Short||ALTS|6|2.ASSET|Alternatives|8.6|1.51|<a href="/stock/TOLZ/">TOLZ</a>| ProShares DJ Brookfield Global Infrastructure ETF| 17.54%|
North America|Alternatives|Long-Short||ALTS|6|3.ASSET|Alternatives|8.6|1.27|<a href="/stock/RINF/">RINF</a>| ProShares Inflation Expectations ETF| 14.81%|
North America|Alternatives|Long-Short||ALTS|6|4.ASSET|Alternatives|8.6|1.1|<a href="/stock/HDG/">HDG</a>| ProShares Hedge Replication ETF| 12.84%|
North America|Alternatives|Long-Short||ALTS|6|5.ASSET|Alternatives|8.6|1.01|<a href="/stock/RALS/">RALS</a>| ProShares RAFI Long/Short ETF| 11.73%|
North America|Alternatives|Long-Short||ALTS|6|6.ASSET|Alternatives|8.6|0.96|<a href="/stock/FUT/">FUT</a>| ProShares Managed Futures Strategy ETF| 11.12%|
North America|Alternatives|Long-Short||ALTS|6|7.ASSET|Alternatives|8.6|0.94|<a href="/stock/PEX/">PEX</a>| ProShares Global Listed Private Equity ETF| 10.93%|
North America|Alternatives|Long-Short||ALTS|6|8.ASSET|Alternatives|8.6|0.02|N/A| U.S. Dollar| 0.27%|
North America|Equity|Inverse Equities||MYY|6|1.ASSET|Equity|10.3|10.3|N/A| U.S. Dollar| 100.00%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|6|1.ASSET|Equity|5.9|5.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|1.ASSET|Equity|7.7|0.59|<a href="/stock/TH/">TH</a>| Target Hospitality Corp.| 7.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|2.ASSET|Equity|7.7|0.57|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 7.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|3.ASSET|Equity|7.7|0.55|<a href="/stock/BVH/">BVH</a>| Bluegreen Vacations Holding Corporation Class A| 7.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|4.ASSET|Equity|7.7|0.46|<a href="/stock/MCRI/">MCRI</a>| Monarch Casino & Resort, Inc.| 5.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|5.ASSET|Equity|7.7|0.44|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 5.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|6.ASSET|Equity|7.7|0.4|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|7.ASSET|Equity|7.7|0.4|<a href="/stock/BYD/">BYD</a>| Boyd Gaming Corporation| 5.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|8.ASSET|Equity|7.7|0.38|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 4.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|9.ASSET|Equity|7.7|0.36|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|10.ASSET|Equity|7.7|0.34|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|11.ASSET|Equity|7.7|0.31|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|12.ASSET|Equity|7.7|0.3|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 3.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|13.ASSET|Equity|7.7|0.3|<a href="/stock/CNTY/">CNTY</a>| Century Casinos, Inc.| 3.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|14.ASSET|Equity|7.7|0.22|N/A| MUTUAL FUND (OTHER)| 2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|15.ASSET|Equity|7.7|0.2|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 2.63%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|1.ASSET|Equity|7.8|4.67|N/A| U.S. Dollar| 59.93%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|2.ASSET|Equity|7.8|3.13|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 40.07%|
Developed Markets|Equity|n/a||YMAR|6|1.ASSET|Equity|30.3|29.95|N/A| OPTIONS| 98.85%|
Developed Markets|Equity|n/a||YMAR|6|2.ASSET|Equity|30.3|0.35|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|1.ASSET|Multi-Asset|10.5|4.14|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 39.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|2.ASSET|Multi-Asset|10.5|3.76|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 35.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|3.ASSET|Multi-Asset|10.5|1.47|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 14.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|4.ASSET|Multi-Asset|10.5|0.65|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 6.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|5.ASSET|Multi-Asset|10.5|0.45|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 4.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|6.ASSET|Multi-Asset|10.5|0.03|N/A| MUTUAL FUND (OTHER)| 0.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|7.ASSET|Multi-Asset|10.5|0|N/A| U.S. Dollar| 0.01%|
Global|Equity|Diversified Portfolio||MVPS|6|1.ASSET|Equity|13|0.8|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.18%|
Global|Equity|Diversified Portfolio||MVPS|6|2.ASSET|Equity|13|0.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.27%|
Global|Equity|Diversified Portfolio||MVPS|6|3.ASSET|Equity|13|0.44|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.41%|
Global|Equity|Diversified Portfolio||MVPS|6|4.ASSET|Equity|13|0.44|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.39%|
Global|Equity|Diversified Portfolio||MVPS|6|5.ASSET|Equity|13|0.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.03%|
Global|Equity|Diversified Portfolio||MVPS|6|6.ASSET|Equity|13|0.33|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.57%|
Global|Equity|Diversified Portfolio||MVPS|6|7.ASSET|Equity|13|0.33|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.57%|
Global|Equity|Diversified Portfolio||MVPS|6|8.ASSET|Equity|13|0.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.50%|
Global|Equity|Diversified Portfolio||MVPS|6|9.ASSET|Equity|13|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.36%|
Global|Equity|Diversified Portfolio||MVPS|6|10.ASSET|Equity|13|0.21|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 1.64%|
Global|Equity|Diversified Portfolio||MVPS|6|11.ASSET|Equity|13|0.2|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.56%|
Global|Equity|Diversified Portfolio||MVPS|6|12.ASSET|Equity|13|0.2|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.51%|
Global|Equity|Diversified Portfolio||MVPS|6|13.ASSET|Equity|13|0.19|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.47%|
Global|Equity|Diversified Portfolio||MVPS|6|14.ASSET|Equity|13|0.18|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.36%|
Global|Equity|Diversified Portfolio||MVPS|6|15.ASSET|Equity|13|0.18|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.36%|
North America|Equity|n/a||XTJL|6|1.ASSET|Equity|14.6|14.56|N/A| OPTIONS| 99.73%|
North America|Equity|n/a||XTJL|6|2.ASSET|Equity|14.6|0.04|N/A| U.S. Dollar| 0.27%|
North America|Equity|Financials Equities|Financials|INDF|6|1.ASSET|Equity|8.3|1.51|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 18.21%|
North America|Equity|Financials Equities|Financials|INDF|6|2.ASSET|Equity|8.3|1.2|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 14.42%|
North America|Equity|Financials Equities|Financials|INDF|6|3.ASSET|Equity|8.3|1.02|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 12.26%|
North America|Equity|Financials Equities|Financials|INDF|6|4.ASSET|Equity|8.3|0.42|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 5.08%|
North America|Equity|Financials Equities|Financials|INDF|6|5.ASSET|Equity|8.3|0.41|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 4.90%|
North America|Equity|Financials Equities|Financials|INDF|6|6.ASSET|Equity|8.3|0.4|<a href="/stock/532978:BOM/">532978</a>| Bajaj Finserv Limited| 4.86%|
North America|Equity|Financials Equities|Financials|INDF|6|7.ASSET|Equity|8.3|0.4|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 4.80%|
North America|Equity|Financials Equities|Financials|INDF|6|8.ASSET|Equity|8.3|0.38|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 4.54%|
North America|Equity|Financials Equities|Financials|INDF|6|9.ASSET|Equity|8.3|0.36|<a href="/stock/540719:BOM/">540719</a>| SBI Life Insurance Co. Ltd.| 4.35%|
North America|Equity|Financials Equities|Financials|INDF|6|10.ASSET|Equity|8.3|0.33|<a href="/stock/540716:BOM/">540716</a>| ICICI Lombard General Insurance Co. Ltd.| 3.97%|
North America|Equity|Financials Equities|Financials|INDF|6|11.ASSET|Equity|8.3|0.32|<a href="/stock/540777:BOM/">540777</a>| HDFC Life Insurance Co. Ltd.| 3.86%|
North America|Equity|Financials Equities|Financials|INDF|6|12.ASSET|Equity|8.3|0.29|<a href="/stock/500302:BOM/">500302</a>| Piramal Enterprises Ltd.| 3.49%|
North America|Equity|Financials Equities|Financials|INDF|6|13.ASSET|Equity|8.3|0.28|<a href="/stock/511243:BOM/">511243</a>| Cholamandalam Investment and Finance Co. Ltd.| 3.38%|
North America|Equity|Financials Equities|Financials|INDF|6|14.ASSET|Equity|8.3|0.22|<a href="/stock/511218:BOM/">511218</a>| Shriram Transport Finance Co. Ltd.| 2.63%|
North America|Equity|Financials Equities|Financials|INDF|6|15.ASSET|Equity|8.3|0.19|<a href="/stock/540133:BOM/">540133</a>| ICICI Prudential Life Insurance Co. Ltd.| 2.27%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|1.ASSET|Equity|8.4|0.34|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.06%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|2.ASSET|Equity|8.4|0.34|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 3.99%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|3.ASSET|Equity|8.4|0.32|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.79%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|4.ASSET|Equity|8.4|0.3|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.52%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|5.ASSET|Equity|8.4|0.29|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.40%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|6.ASSET|Equity|8.4|0.28|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 3.38%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|7.ASSET|Equity|8.4|0.24|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 2.88%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|8.ASSET|Equity|8.4|0.23|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.77%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|9.ASSET|Equity|8.4|0.22|<a href="/stock/SHC/">SHC</a>| Sotera Health Company| 2.63%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|10.ASSET|Equity|8.4|0.22|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 2.60%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|11.ASSET|Equity|8.4|0.2|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.42%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|12.ASSET|Equity|8.4|0.2|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.38%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|13.ASSET|Equity|8.4|0.2|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.33%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|14.ASSET|Equity|8.4|0.19|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 2.27%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|15.ASSET|Equity|8.4|0.16|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|1.ASSET|Bond|5.7|5.69|N/A| OPTIONS| 99.79%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|2.ASSET|Bond|5.7|0.01|N/A| U.S. Dollar| 0.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|1.ASSET|Equity|6.1|0.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|2.ASSET|Equity|6.1|0.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|3.ASSET|Equity|6.1|0.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 7.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|4.ASSET|Equity|6.1|0.28|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|5.ASSET|Equity|6.1|0.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|6.ASSET|Equity|6.1|0.22|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 3.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|7.ASSET|Equity|6.1|0.2|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|8.ASSET|Equity|6.1|0.19|<a href="/stock/CDI:PAR/">CDI</a>| Christian Dior SE| 3.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|9.ASSET|Equity|6.1|0.14|<a href="/stock/MBG:ETR/">MBG</a>| Mercedes-Benz Group AG| 2.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|10.ASSET|Equity|6.1|0.14|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|11.ASSET|Equity|6.1|0.14|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|12.ASSET|Equity|6.1|0.13|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 2.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|13.ASSET|Equity|6.1|0.12|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|14.ASSET|Equity|6.1|0.12|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|15.ASSET|Equity|6.1|0.12|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 1.92%|
North America|Equity|Large Cap Growth Equities||SPXN|6|1.ASSET|Equity|9.2|0.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.18%|
North America|Equity|Large Cap Growth Equities||SPXN|6|2.ASSET|Equity|9.2|0.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.99%|
North America|Equity|Large Cap Growth Equities||SPXN|6|3.ASSET|Equity|9.2|0.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||SPXN|6|4.ASSET|Equity|9.2|0.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.72%|
North America|Equity|Large Cap Growth Equities||SPXN|6|5.ASSET|Equity|9.2|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.55%|
North America|Equity|Large Cap Growth Equities||SPXN|6|6.ASSET|Equity|9.2|0.22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||SPXN|6|7.ASSET|Equity|9.2|0.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||SPXN|6|8.ASSET|Equity|9.2|0.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||SPXN|6|9.ASSET|Equity|9.2|0.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.45%|
North America|Equity|Large Cap Growth Equities||SPXN|6|10.ASSET|Equity|9.2|0.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|Large Cap Growth Equities||SPXN|6|11.ASSET|Equity|9.2|0.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||SPXN|6|12.ASSET|Equity|9.2|0.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.11%|
North America|Equity|Large Cap Growth Equities||SPXN|6|13.ASSET|Equity|9.2|0.1|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||SPXN|6|14.ASSET|Equity|9.2|0.09|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||SPXN|6|15.ASSET|Equity|9.2|0.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Real Estate|Real Estate|Real Estate|REK|6|1.ASSET|Real Estate|9.1|9.1|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||PFUT|6|1.ASSET|Equity|8.2|0.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PFUT|6|2.ASSET|Equity|8.2|0.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PFUT|6|3.ASSET|Equity|8.2|0.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PFUT|6|4.ASSET|Equity|8.2|0.23|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PFUT|6|5.ASSET|Equity|8.2|0.23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PFUT|6|6.ASSET|Equity|8.2|0.2|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PFUT|6|7.ASSET|Equity|8.2|0.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PFUT|6|8.ASSET|Equity|8.2|0.17|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PFUT|6|9.ASSET|Equity|8.2|0.17|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PFUT|6|10.ASSET|Equity|8.2|0.17|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PFUT|6|11.ASSET|Equity|8.2|0.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PFUT|6|12.ASSET|Equity|8.2|0.16|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PFUT|6|13.ASSET|Equity|8.2|0.15|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PFUT|6|14.ASSET|Equity|8.2|0.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PFUT|6|15.ASSET|Equity|8.2|0.15|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|1.ASSET|Bond|9.6|9.55|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 99.44%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|2.ASSET|Bond|9.6|0.05|N/A| U.S. Dollar| 0.56%|
Latin America|Equity|Latin America Equities||FLN|6|1.ASSET|Equity|52.7|2.16|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 4.10%|
Latin America|Equity|Latin America Equities||FLN|6|2.ASSET|Equity|52.7|2.12|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 4.02%|
Latin America|Equity|Latin America Equities||FLN|6|3.ASSET|Equity|52.7|1.96|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 3.72%|
Latin America|Equity|Latin America Equities||FLN|6|4.ASSET|Equity|52.7|1.87|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.55%|
Latin America|Equity|Latin America Equities||FLN|6|5.ASSET|Equity|52.7|1.79|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.40%|
Latin America|Equity|Latin America Equities||FLN|6|6.ASSET|Equity|52.7|1.73|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.29%|
Latin America|Equity|Latin America Equities||FLN|6|7.ASSET|Equity|52.7|1.71|<a href="/stock/SBSP3:BSP/">SBSP3</a>| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP| 3.24%|
Latin America|Equity|Latin America Equities||FLN|6|8.ASSET|Equity|52.7|1.64|<a href="/stock/GCARSOA1:MEX/">GCARSOA1</a>| Grupo Carso SAB de CV Class A1| 3.12%|
Latin America|Equity|Latin America Equities||FLN|6|9.ASSET|Equity|52.7|1.62|<a href="/stock/TIMS3:BSP/">TIMS3</a>| TIM SA (Brazil)| 3.07%|
Latin America|Equity|Latin America Equities||FLN|6|10.ASSET|Equity|52.7|1.61|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.05%|
Latin America|Equity|Latin America Equities||FLN|6|11.ASSET|Equity|52.7|1.61|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.05%|
Latin America|Equity|Latin America Equities||FLN|6|12.ASSET|Equity|52.7|1.56|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 2.96%|
Latin America|Equity|Latin America Equities||FLN|6|13.ASSET|Equity|52.7|1.44|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 2.74%|
Latin America|Equity|Latin America Equities||FLN|6|14.ASSET|Equity|52.7|1.44|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 2.73%|
Latin America|Equity|Latin America Equities||FLN|6|15.ASSET|Equity|52.7|1.37|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 2.60%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|1.ASSET|Equity|8.3|0.12|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 1.45%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|2.ASSET|Equity|8.3|0.11|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.37%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|3.ASSET|Equity|8.3|0.11|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 1.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|4.ASSET|Equity|8.3|0.11|<a href="/stock/LGO:TSE/">LGO</a>| Largo Inc.| 1.27%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|5.ASSET|Equity|8.3|0.1|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|6.ASSET|Equity|8.3|0.1|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.25%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|7.ASSET|Equity|8.3|0.1|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|8.ASSET|Equity|8.3|0.1|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|9.ASSET|Equity|8.3|0.1|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|10.ASSET|Equity|8.3|0.1|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|11.ASSET|Equity|8.3|0.1|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 1.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|12.ASSET|Equity|8.3|0.1|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.19%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|13.ASSET|Equity|8.3|0.1|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 1.18%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|14.ASSET|Equity|8.3|0.1|<a href="/stock/AKE:ASX/">AKE</a>| Allkem Limited| 1.17%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|15.ASSET|Equity|8.3|0.1|<a href="/stock/NEOEN:PAR/">NEOEN</a>| Neoen S.A.| 1.16%|
|Commodity|Agricultural Commodities||JJS|6|1.ASSET|Commodity|13.5|4.74|N/A| Sugar| 35.13%|
|Commodity|Agricultural Commodities||JJS|6|2.ASSET|Commodity|13.5|4.51|N/A| Cotton No.2| 33.41%|
|Commodity|Agricultural Commodities||JJS|6|3.ASSET|Commodity|13.5|4.25|N/A| Coffee 'C'| 31.46%|
North America|Equity|Volatility Hedged Equity||DSOC|6|1.ASSET|Equity|7.4|7.37|N/A| OPTIONS| 99.60%|
North America|Equity|Volatility Hedged Equity||DSOC|6|2.ASSET|Equity|7.4|0.03|N/A| U.S. Dollar| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|1.ASSET|Equity|102.1|2.02|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|2.ASSET|Equity|102.1|1.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|3.ASSET|Equity|102.1|1.52|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|4.ASSET|Equity|102.1|1.45|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|5.ASSET|Equity|102.1|1.24|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|6.ASSET|Equity|102.1|1.18|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|7.ASSET|Equity|102.1|1.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|8.ASSET|Equity|102.1|1.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|9.ASSET|Equity|102.1|1.04|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|10.ASSET|Equity|102.1|1.01|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|11.ASSET|Equity|102.1|1|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|12.ASSET|Equity|102.1|0.79|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|13.ASSET|Equity|102.1|0.76|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|14.ASSET|Equity|102.1|0.72|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|15.ASSET|Equity|102.1|0.71|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.70%|
Developed Markets|Equity|n/a||WKLY|6|1.ASSET|Equity|10.3|0.31|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.04%|
Developed Markets|Equity|n/a||WKLY|6|2.ASSET|Equity|10.3|0.28|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.76%|
Developed Markets|Equity|n/a||WKLY|6|3.ASSET|Equity|10.3|0.28|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.71%|
Developed Markets|Equity|n/a||WKLY|6|4.ASSET|Equity|10.3|0.24|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.32%|
Developed Markets|Equity|n/a||WKLY|6|5.ASSET|Equity|10.3|0.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.27%|
Developed Markets|Equity|n/a||WKLY|6|6.ASSET|Equity|10.3|0.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.10%|
Developed Markets|Equity|n/a||WKLY|6|7.ASSET|Equity|10.3|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.85%|
Developed Markets|Equity|n/a||WKLY|6|8.ASSET|Equity|10.3|0.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.61%|
Developed Markets|Equity|n/a||WKLY|6|9.ASSET|Equity|10.3|0.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.55%|
Developed Markets|Equity|n/a||WKLY|6|10.ASSET|Equity|10.3|0.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.54%|
Developed Markets|Equity|n/a||WKLY|6|11.ASSET|Equity|10.3|0.15|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.48%|
Developed Markets|Equity|n/a||WKLY|6|12.ASSET|Equity|10.3|0.15|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.41%|
Developed Markets|Equity|n/a||WKLY|6|13.ASSET|Equity|10.3|0.13|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.28%|
Developed Markets|Equity|n/a||WKLY|6|14.ASSET|Equity|10.3|0.13|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.24%|
Developed Markets|Equity|n/a||WKLY|6|15.ASSET|Equity|10.3|0.12|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|1.ASSET|Equity|11.5|9.18|<a href="/stock/EFAV/">EFAV</a>| iShares MSCI EAFE Min Vol Factor ETF| 79.86%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|2.ASSET|Equity|11.5|2.29|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 19.93%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|3.ASSET|Equity|11.5|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|4.ASSET|Equity|11.5|-0|N/A| OPTIONS| -0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|5.ASSET|Equity|11.5|-0.07|N/A| U.S. Dollar| -0.61%|
Global|Equity|n/a||VSLU|6|1.ASSET|Equity|12.3|0.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.78%|
Global|Equity|n/a||VSLU|6|2.ASSET|Equity|12.3|0.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.15%|
Global|Equity|n/a||VSLU|6|3.ASSET|Equity|12.3|0.72|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.83%|
Global|Equity|n/a||VSLU|6|4.ASSET|Equity|12.3|0.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.84%|
Global|Equity|n/a||VSLU|6|5.ASSET|Equity|12.3|0.46|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.73%|
Global|Equity|n/a||VSLU|6|6.ASSET|Equity|12.3|0.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.52%|
Global|Equity|n/a||VSLU|6|7.ASSET|Equity|12.3|0.32|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.60%|
Global|Equity|n/a||VSLU|6|8.ASSET|Equity|12.3|0.31|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.53%|
Global|Equity|n/a||VSLU|6|9.ASSET|Equity|12.3|0.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.38%|
Global|Equity|n/a||VSLU|6|10.ASSET|Equity|12.3|0.2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.60%|
Global|Equity|n/a||VSLU|6|11.ASSET|Equity|12.3|0.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.59%|
Global|Equity|n/a||VSLU|6|12.ASSET|Equity|12.3|0.19|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.53%|
Global|Equity|n/a||VSLU|6|13.ASSET|Equity|12.3|0.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.42%|
Global|Equity|n/a||VSLU|6|14.ASSET|Equity|12.3|0.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.40%|
Global|Equity|n/a||VSLU|6|15.ASSET|Equity|12.3|0.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.39%|
Global ex-U.S.|Equity|n/a||YDEC|6|1.ASSET|Equity|15.5|15.33|N/A| OPTIONS| 98.90%|
Global ex-U.S.|Equity|n/a||YDEC|6|2.ASSET|Equity|15.5|0.17|N/A| U.S. Dollar| 1.10%|
North America|Equity|Large Cap Blend Equities||VSL|6|1.ASSET|Equity|7.7|0.31|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.02%|
North America|Equity|Large Cap Blend Equities||VSL|6|2.ASSET|Equity|7.7|0.31|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.99%|
North America|Equity|Large Cap Blend Equities||VSL|6|3.ASSET|Equity|7.7|0.31|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.97%|
North America|Equity|Large Cap Blend Equities||VSL|6|4.ASSET|Equity|7.7|0.31|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.97%|
North America|Equity|Large Cap Blend Equities||VSL|6|5.ASSET|Equity|7.7|0.3|<a href="/stock/BURL/">BURL</a>| Burlington Stores, Inc.| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|6.ASSET|Equity|7.7|0.3|<a href="/stock/SO/">SO</a>| Southern Company| 3.96%|
North America|Equity|Large Cap Blend Equities||VSL|6|7.ASSET|Equity|7.7|0.3|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.95%|
North America|Equity|Large Cap Blend Equities||VSL|6|8.ASSET|Equity|7.7|0.3|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 3.94%|
North America|Equity|Large Cap Blend Equities||VSL|6|9.ASSET|Equity|7.7|0.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|10.ASSET|Equity|7.7|0.3|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|11.ASSET|Equity|7.7|0.3|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|12.ASSET|Equity|7.7|0.3|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|13.ASSET|Equity|7.7|0.3|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|14.ASSET|Equity|7.7|0.3|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|15.ASSET|Equity|7.7|0.3|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 3.91%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|1.ASSET|Equity|6.5|0.86|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 13.30%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|2.ASSET|Equity|6.5|0.49|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 7.48%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|3.ASSET|Equity|6.5|0.38|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 5.90%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|4.ASSET|Equity|6.5|0.25|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 3.77%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|5.ASSET|Equity|6.5|0.21|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 3.27%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|6.ASSET|Equity|6.5|0.2|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 3.08%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|7.ASSET|Equity|6.5|0.17|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.65%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|8.ASSET|Equity|6.5|0.17|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 2.61%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|9.ASSET|Equity|6.5|0.16|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.53%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|10.ASSET|Equity|6.5|0.15|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.29%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|11.ASSET|Equity|6.5|0.15|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 2.25%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|12.ASSET|Equity|6.5|0.13|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 2.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|13.ASSET|Equity|6.5|0.13|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|14.ASSET|Equity|6.5|0.13|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.95%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|15.ASSET|Equity|6.5|0.12|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 1.87%|
Global|Equity|n/a||IDAT|6|1.ASSET|Equity|8.6|0.32|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.67%|
Global|Equity|n/a||IDAT|6|2.ASSET|Equity|8.6|0.29|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.35%|
Global|Equity|n/a||IDAT|6|3.ASSET|Equity|8.6|0.28|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.23%|
Global|Equity|n/a||IDAT|6|4.ASSET|Equity|8.6|0.28|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 3.23%|
Global|Equity|n/a||IDAT|6|5.ASSET|Equity|8.6|0.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.10%|
Global|Equity|n/a||IDAT|6|6.ASSET|Equity|8.6|0.26|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.00%|
Global|Equity|n/a||IDAT|6|7.ASSET|Equity|8.6|0.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.94%|
Global|Equity|n/a||IDAT|6|8.ASSET|Equity|8.6|0.25|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.92%|
Global|Equity|n/a||IDAT|6|9.ASSET|Equity|8.6|0.25|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.92%|
Global|Equity|n/a||IDAT|6|10.ASSET|Equity|8.6|0.25|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.88%|
Global|Equity|n/a||IDAT|6|11.ASSET|Equity|8.6|0.25|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.87%|
Global|Equity|n/a||IDAT|6|12.ASSET|Equity|8.6|0.24|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 2.81%|
Global|Equity|n/a||IDAT|6|13.ASSET|Equity|8.6|0.24|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 2.79%|
Global|Equity|n/a||IDAT|6|14.ASSET|Equity|8.6|0.24|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 2.78%|
Global|Equity|n/a||IDAT|6|15.ASSET|Equity|8.6|0.24|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.78%|
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| 4.72%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|2.ASSET|Bond|8.5|0.39|N/A| ASSET-BACKED SECURITIES| 4.54%|
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| 4.14%|
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| 2.96%|
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| 2.95%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|9.ASSET|Bond|8.5|0.25|N/A| Trafigura Securitisation Finance Series 2021-1  A1 0.63% 15-JUL-2024| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|10.ASSET|Bond|8.5|0.25|N/A| Bank of New York Mellon Corporation FRN 26-APR-2024| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|11.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|12.ASSET|Bond|8.5|0.25|N/A| JFIN CLO 2017-II  AR 1.91786% 20-SEP-2029| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|13.ASSET|Bond|8.5|0.25|N/A| Goldman Sachs Group, Inc. FRN 17-NOV-2023| 2.93%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|14.ASSET|Bond|8.5|0.25|N/A| Madison Park Funding XVIII  ARR 1.19514% 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| ConocoPhillips Company 2.125% 08-MAR-2024| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|1.ASSET|Equity|11.9|0.51|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 4.30%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|2.ASSET|Equity|11.9|0.38|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 3.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|3.ASSET|Equity|11.9|0.38|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.17%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|4.ASSET|Equity|11.9|0.32|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|5.ASSET|Equity|11.9|0.32|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 2.68%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|6.ASSET|Equity|11.9|0.31|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.60%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|7.ASSET|Equity|11.9|0.31|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 2.58%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|8.ASSET|Equity|11.9|0.3|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|9.ASSET|Equity|11.9|0.28|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|10.ASSET|Equity|11.9|0.27|<a href="/stock/TTST:LON/">TTST</a>| Tata Steel Limited Sponsored GDR RegS| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|11.ASSET|Equity|11.9|0.25|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|12.ASSET|Equity|11.9|0.25|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|13.ASSET|Equity|11.9|0.24|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|14.ASSET|Equity|11.9|0.24|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|15.ASSET|Equity|11.9|0.24|<a href="/stock/2609:TAI/">2609</a>| Yang Ming Marine Transport Corp.| 1.99%|
North America|Bond|Government Bonds|Treasuries|TYA|6|1.ASSET|Bond|37.7|29.96|N/A| FUTURES| 79.47%|
North America|Bond|Government Bonds|Treasuries|TYA|6|2.ASSET|Bond|37.7|6.98|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 18.52%|
North America|Bond|Government Bonds|Treasuries|TYA|6|3.ASSET|Bond|37.7|0.76|N/A| U.S. Dollar| 2.01%|
|Commodity|Agricultural Commodities||TAGS|6|1.ASSET|Commodity|29.3|7.42|N/A| Teucrium Sugar| 25.34%|
|Commodity|Agricultural Commodities||TAGS|6|2.ASSET|Commodity|29.3|7.33|N/A| Teucrium Corn Fund| 25.00%|
|Commodity|Agricultural Commodities||TAGS|6|3.ASSET|Commodity|29.3|7.32|N/A| Teucrium Soybean| 24.98%|
|Commodity|Agricultural Commodities||TAGS|6|4.ASSET|Commodity|29.3|7.17|N/A| Teucrium Wheat| 24.48%|
|Commodity|Agricultural Commodities||TAGS|6|5.ASSET|Commodity|29.3|0.06|N/A| Cash Component| 0.20%|
North America|Equity|Large Cap Growth Equities||SPXT|6|1.ASSET|Equity|10.2|0.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.15%|
North America|Equity|Large Cap Growth Equities||SPXT|6|2.ASSET|Equity|10.2|0.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.27%|
North America|Equity|Large Cap Growth Equities||SPXT|6|3.ASSET|Equity|10.2|0.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.04%|
North America|Equity|Large Cap Growth Equities||SPXT|6|4.ASSET|Equity|10.2|0.29|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.83%|
North America|Equity|Large Cap Growth Equities||SPXT|6|5.ASSET|Equity|10.2|0.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.34%|
North America|Equity|Large Cap Growth Equities||SPXT|6|6.ASSET|Equity|10.2|0.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||SPXT|6|7.ASSET|Equity|10.2|0.18|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.74%|
North America|Equity|Large Cap Growth Equities||SPXT|6|8.ASSET|Equity|10.2|0.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.69%|
North America|Equity|Large Cap Growth Equities||SPXT|6|9.ASSET|Equity|10.2|0.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.46%|
North America|Equity|Large Cap Growth Equities||SPXT|6|10.ASSET|Equity|10.2|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.33%|
North America|Equity|Large Cap Growth Equities||SPXT|6|11.ASSET|Equity|10.2|0.13|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.27%|
North America|Equity|Large Cap Growth Equities||SPXT|6|12.ASSET|Equity|10.2|0.12|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||SPXT|6|13.ASSET|Equity|10.2|0.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||SPXT|6|14.ASSET|Equity|10.2|0.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.06%|
North America|Equity|Large Cap Growth Equities||SPXT|6|15.ASSET|Equity|10.2|0.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.05%|
Global|Equity|n/a||MVP|6|1.ASSET|Equity|4|4|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 99.88%|
Global|Equity|n/a||MVP|6|2.ASSET|Equity|4|0|N/A| U.S. Dollar| 0.12%|
North America|Equity|Large Cap Blend Equities||EQRR|6|1.ASSET|Equity|95.3|4.38|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.60%|
North America|Equity|Large Cap Blend Equities||EQRR|6|2.ASSET|Equity|95.3|3.24|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.40%|
North America|Equity|Large Cap Blend Equities||EQRR|6|3.ASSET|Equity|95.3|3.1|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.25%|
North America|Equity|Large Cap Blend Equities||EQRR|6|4.ASSET|Equity|95.3|3.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.24%|
North America|Equity|Large Cap Blend Equities||EQRR|6|5.ASSET|Equity|95.3|3.04|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.19%|
North America|Equity|Large Cap Blend Equities||EQRR|6|6.ASSET|Equity|95.3|3.03|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities||EQRR|6|7.ASSET|Equity|95.3|3.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities||EQRR|6|8.ASSET|Equity|95.3|3.01|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.16%|
North America|Equity|Large Cap Blend Equities||EQRR|6|9.ASSET|Equity|95.3|2.99|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.14%|
North America|Equity|Large Cap Blend Equities||EQRR|6|10.ASSET|Equity|95.3|2.94|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 3.09%|
North America|Equity|Large Cap Blend Equities||EQRR|6|11.ASSET|Equity|95.3|2.7|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 2.83%|
North America|Equity|Large Cap Blend Equities||EQRR|6|12.ASSET|Equity|95.3|2.68|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.81%|
North America|Equity|Large Cap Blend Equities||EQRR|6|13.ASSET|Equity|95.3|2.58|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 2.71%|
North America|Equity|Large Cap Blend Equities||EQRR|6|14.ASSET|Equity|95.3|2.55|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 2.68%|
North America|Equity|Large Cap Blend Equities||EQRR|6|15.ASSET|Equity|95.3|2.52|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.64%|
North America|Equity|n/a||XTAP|6|1.ASSET|Equity|15.3|15.22|N/A| OPTIONS| 99.48%|
North America|Equity|n/a||XTAP|6|2.ASSET|Equity|15.3|0.08|N/A| U.S. Dollar| 0.52%|
Global|Commodity|Commodities||SDCI|6|1.ASSET|Commodity|10.9|6.02|N/A| Cash Component| 55.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|1.ASSET|Equity|7.3|0.35|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|2.ASSET|Equity|7.3|0.34|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|3.ASSET|Equity|7.3|0.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|4.ASSET|Equity|7.3|0.33|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|5.ASSET|Equity|7.3|0.33|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|6.ASSET|Equity|7.3|0.32|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|7.ASSET|Equity|7.3|0.31|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|8.ASSET|Equity|7.3|0.31|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 4.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|9.ASSET|Equity|7.3|0.3|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 4.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|10.ASSET|Equity|7.3|0.25|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|11.ASSET|Equity|7.3|0.25|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 3.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|12.ASSET|Equity|7.3|0.22|<a href="/stock/4911:TKS/">4911</a>| Shiseido Company,Limited| 3.08%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|13.ASSET|Equity|7.3|0.21|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.90%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|14.ASSET|Equity|7.3|0.19|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|15.ASSET|Equity|7.3|0.19|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.58%|
North America|Equity|n/a||QTJL|6|1.ASSET|Equity|19.1|19.04|N/A| OPTIONS| 99.68%|
North America|Equity|n/a||QTJL|6|2.ASSET|Equity|19.1|0.06|N/A| U.S. Dollar| 0.32%|
Latin America|Equity|Latin America Equities||FBZ|6|1.ASSET|Equity|12.5|0.46|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.66%|
Latin America|Equity|Latin America Equities||FBZ|6|2.ASSET|Equity|12.5|0.46|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 3.65%|
Latin America|Equity|Latin America Equities||FBZ|6|3.ASSET|Equity|12.5|0.44|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau S.A. Pfd| 3.52%|
Latin America|Equity|Latin America Equities||FBZ|6|4.ASSET|Equity|12.5|0.44|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 3.50%|
Latin America|Equity|Latin America Equities||FBZ|6|5.ASSET|Equity|12.5|0.42|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 3.38%|
Latin America|Equity|Latin America Equities||FBZ|6|6.ASSET|Equity|12.5|0.41|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 3.24%|
Latin America|Equity|Latin America Equities||FBZ|6|7.ASSET|Equity|12.5|0.38|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.05%|
Latin America|Equity|Latin America Equities||FBZ|6|8.ASSET|Equity|12.5|0.38|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.05%|
Latin America|Equity|Latin America Equities||FBZ|6|9.ASSET|Equity|12.5|0.38|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 3.02%|
Latin America|Equity|Latin America Equities||FBZ|6|10.ASSET|Equity|12.5|0.38|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 3.00%|
Latin America|Equity|Latin America Equities||FBZ|6|11.ASSET|Equity|12.5|0.36|<a href="/stock/USIM5:BSP/">USIM5</a>| Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd  A| 2.87%|
Latin America|Equity|Latin America Equities||FBZ|6|12.ASSET|Equity|12.5|0.34|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.72%|
Latin America|Equity|Latin America Equities||FBZ|6|13.ASSET|Equity|12.5|0.34|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.68%|
Latin America|Equity|Latin America Equities||FBZ|6|14.ASSET|Equity|12.5|0.33|<a href="/stock/NEOE3:BSP/">NEOE3</a>| Neoenergia SA| 2.65%|
Latin America|Equity|Latin America Equities||FBZ|6|15.ASSET|Equity|12.5|0.3|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.41%|
North America|Equity|n/a||PSFM|6|1.ASSET|Equity|11.8|11.78|N/A| OPTIONS| 99.83%|
North America|Equity|n/a||PSFM|6|2.ASSET|Equity|11.8|0.02|N/A| U.S. Dollar| 0.17%|
North America|Equity|Technology Equities|Technology|JFWD|6|1.ASSET|Equity|5.1|0.34|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 6.76%|
North America|Equity|Technology Equities|Technology|JFWD|6|2.ASSET|Equity|5.1|0.33|<a href="/stock/ATEC/">ATEC</a>| Alphatec Holdings, Inc.| 6.56%|
North America|Equity|Technology Equities|Technology|JFWD|6|3.ASSET|Equity|5.1|0.32|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 6.21%|
North America|Equity|Technology Equities|Technology|JFWD|6|4.ASSET|Equity|5.1|0.3|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 5.89%|
North America|Equity|Technology Equities|Technology|JFWD|6|5.ASSET|Equity|5.1|0.3|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 5.83%|
North America|Equity|Technology Equities|Technology|JFWD|6|6.ASSET|Equity|5.1|0.26|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 5.13%|
North America|Equity|Technology Equities|Technology|JFWD|6|7.ASSET|Equity|5.1|0.25|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.82%|
North America|Equity|Technology Equities|Technology|JFWD|6|8.ASSET|Equity|5.1|0.24|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 4.64%|
North America|Equity|Technology Equities|Technology|JFWD|6|9.ASSET|Equity|5.1|0.23|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 4.59%|
North America|Equity|Technology Equities|Technology|JFWD|6|10.ASSET|Equity|5.1|0.2|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.90%|
North America|Equity|Technology Equities|Technology|JFWD|6|11.ASSET|Equity|5.1|0.18|<a href="/stock/AERI/">AERI</a>| Aerie Pharmaceuticals, Inc.| 3.49%|
North America|Equity|Technology Equities|Technology|JFWD|6|12.ASSET|Equity|5.1|0.18|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 3.47%|
North America|Equity|Technology Equities|Technology|JFWD|6|13.ASSET|Equity|5.1|0.16|<a href="/stock/KRYS/">KRYS</a>| Krystal Biotech, Inc.| 3.06%|
North America|Equity|Technology Equities|Technology|JFWD|6|14.ASSET|Equity|5.1|0.15|<a href="/stock/HRTX/">HRTX</a>| Heron Therapeutics Inc| 2.89%|
North America|Equity|Technology Equities|Technology|JFWD|6|15.ASSET|Equity|5.1|0.15|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 2.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|1.ASSET|Equity|7|0.05|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|2.ASSET|Equity|7|0.05|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|3.ASSET|Equity|7|0.04|<a href="/stock/3769:TKS/">3769</a>| GMO Payment Gateway, Inc.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|4.ASSET|Equity|7|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|5.ASSET|Equity|7|0.04|<a href="/stock/3064:TKS/">3064</a>| MonotaRO Co., Ltd.| 0.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|6.ASSET|Equity|7|0.04|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 0.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|7.ASSET|Equity|7|0.04|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|8.ASSET|Equity|7|0.04|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|9.ASSET|Equity|7|0.04|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|10.ASSET|Equity|7|0.03|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|11.ASSET|Equity|7|0.03|<a href="/stock/2267:TKS/">2267</a>| Yakult Honsha Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|12.ASSET|Equity|7|0.03|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|13.ASSET|Equity|7|0.03|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|14.ASSET|Equity|7|0.03|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|15.ASSET|Equity|7|0.03|<a href="/stock/4967:TKS/">4967</a>| Kobayashi Pharmaceutical Co., Ltd.| 0.48%|
North America|Alternatives|Long-Short||MARB|6|1.ASSET|Alternatives|10|4.57|N/A| U.S. Dollar| 45.67%|
North America|Alternatives|Long-Short||MARB|6|2.ASSET|Alternatives|10|0.71|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 7.06%|
North America|Alternatives|Long-Short||MARB|6|3.ASSET|Alternatives|10|0.6|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 5.96%|
North America|Alternatives|Long-Short||MARB|6|4.ASSET|Alternatives|10|0.54|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 5.38%|
North America|Alternatives|Long-Short||MARB|6|5.ASSET|Alternatives|10|0.5|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 4.98%|
North America|Alternatives|Long-Short||MARB|6|6.ASSET|Alternatives|10|0.48|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 4.81%|
North America|Alternatives|Long-Short||MARB|6|7.ASSET|Alternatives|10|0.44|<a href="/stock/UMPQ/">UMPQ</a>| Umpqua Holdings Corporation| 4.38%|
North America|Alternatives|Long-Short||MARB|6|8.ASSET|Alternatives|10|0.41|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 4.06%|
North America|Alternatives|Long-Short||MARB|6|9.ASSET|Alternatives|10|0.4|<a href="/stock/CNR/">CNR</a>| Cornerstone Building Brands Inc| 3.99%|
North America|Alternatives|Long-Short||MARB|6|10.ASSET|Alternatives|10|0.38|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 3.79%|
North America|Alternatives|Long-Short||MARB|6|11.ASSET|Alternatives|10|0.32|<a href="/stock/TSC/">TSC</a>| TriState Capital Holdings, Inc.| 3.16%|
North America|Alternatives|Long-Short||MARB|6|12.ASSET|Alternatives|10|0.31|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 3.09%|
North America|Alternatives|Long-Short||MARB|6|13.ASSET|Alternatives|10|0.3|<a href="/stock/MGI/">MGI</a>| MoneyGram International, Inc.| 2.98%|
North America|Alternatives|Long-Short||MARB|6|14.ASSET|Alternatives|10|0.3|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.97%|
North America|Alternatives|Long-Short||MARB|6|15.ASSET|Alternatives|10|0.28|<a href="/stock/MTOR/">MTOR</a>| Meritor, Inc.| 2.80%|
North America|Alternatives|Hedge Fund||ARB|6|1.ASSET|Alternatives|79.2|7.76|<a href="/stock/USD/">USD</a>| ProShares Ultra Semiconductors| 9.80%|
North America|Alternatives|Hedge Fund||ARB|6|2.ASSET|Alternatives|79.2|2.3|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.91%|
North America|Alternatives|Hedge Fund||ARB|6|3.ASSET|Alternatives|79.2|2.05|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 2.59%|
North America|Alternatives|Hedge Fund||ARB|6|4.ASSET|Alternatives|79.2|2|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.53%|
North America|Alternatives|Hedge Fund||ARB|6|5.ASSET|Alternatives|79.2|1.92|<a href="/stock/MDLA/">MDLA</a>| Medallia, Inc.| 2.43%|
North America|Alternatives|Hedge Fund||ARB|6|6.ASSET|Alternatives|79.2|1.92|<a href="/stock/CSOD/">CSOD</a>| Cornerstone Ondemand, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|7.ASSET|Alternatives|79.2|1.92|<a href="/stock/STMP/">STMP</a>| Stamps.com Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|8.ASSET|Alternatives|79.2|1.92|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|9.ASSET|Alternatives|79.2|1.92|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|10.ASSET|Alternatives|79.2|1.91|<a href="/stock/TRIL:TSE/">TRIL</a>| Trillium Therapeutics Inc.| 2.41%|
North America|Alternatives|Hedge Fund||ARB|6|11.ASSET|Alternatives|79.2|1.9|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 2.40%|
North America|Alternatives|Hedge Fund||ARB|6|12.ASSET|Alternatives|79.2|1.87|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|13.ASSET|Alternatives|79.2|1.87|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|14.ASSET|Alternatives|79.2|1.78|<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|79.2|1.62|<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|28.5|28.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XDAP|6|1.ASSET|Equity|7.4|7.4|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDAP|6|2.ASSET|Equity|7.4|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||QQC|6|1.ASSET|Equity|9|8.95|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQC|6|2.ASSET|Equity|9|0.06|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQC|6|3.ASSET|Equity|9|-0|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||CBLS|6|1.ASSET|Alternatives|5.7|1.9|N/A| U.S. Dollar| 33.37%|
North America|Alternatives|Long-Short||CBLS|6|2.ASSET|Alternatives|5.7|0.88|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 15.36%|
North America|Alternatives|Long-Short||CBLS|6|3.ASSET|Alternatives|5.7|0.31|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 5.49%|
North America|Alternatives|Long-Short||CBLS|6|4.ASSET|Alternatives|5.7|0.31|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 5.40%|
North America|Alternatives|Long-Short||CBLS|6|5.ASSET|Alternatives|5.7|0.28|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.86%|
North America|Alternatives|Long-Short||CBLS|6|6.ASSET|Alternatives|5.7|0.26|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 4.59%|
North America|Alternatives|Long-Short||CBLS|6|7.ASSET|Alternatives|5.7|0.23|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 4.06%|
North America|Alternatives|Long-Short||CBLS|6|8.ASSET|Alternatives|5.7|0.23|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 4.04%|
North America|Alternatives|Long-Short||CBLS|6|9.ASSET|Alternatives|5.7|0.23|<a href="/stock/TMDX/">TMDX</a>| TransMedics Group, Inc.| 4.03%|
North America|Alternatives|Long-Short||CBLS|6|10.ASSET|Alternatives|5.7|0.22|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 3.90%|
North America|Alternatives|Long-Short||CBLS|6|11.ASSET|Alternatives|5.7|0.22|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 3.81%|
North America|Alternatives|Long-Short||CBLS|6|12.ASSET|Alternatives|5.7|0.21|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 3.75%|
North America|Alternatives|Long-Short||CBLS|6|13.ASSET|Alternatives|5.7|0.2|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.56%|
North America|Alternatives|Long-Short||CBLS|6|14.ASSET|Alternatives|5.7|0.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.52%|
North America|Alternatives|Long-Short||CBLS|6|15.ASSET|Alternatives|5.7|0.19|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|1.ASSET|Equity|8.8|0.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|2.ASSET|Equity|8.8|0.18|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|3.ASSET|Equity|8.8|0.16|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|4.ASSET|Equity|8.8|0.13|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|5.ASSET|Equity|8.8|0.1|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|6.ASSET|Equity|8.8|0.1|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|7.ASSET|Equity|8.8|0.09|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|8.ASSET|Equity|8.8|0.09|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|9.ASSET|Equity|8.8|0.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|10.ASSET|Equity|8.8|0.09|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|11.ASSET|Equity|8.8|0.09|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|12.ASSET|Equity|8.8|0.08|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|13.ASSET|Equity|8.8|0.08|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|14.ASSET|Equity|8.8|0.08|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|15.ASSET|Equity|8.8|0.07|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|1.ASSET|Equity|7|0.01|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|2.ASSET|Equity|7|0.01|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|3.ASSET|Equity|7|0.01|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|4.ASSET|Equity|7|0.01|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|5.ASSET|Equity|7|0.01|<a href="/stock/7011:TKS/">7011</a>| Mitsubishi Heavy Industries, Ltd.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|6.ASSET|Equity|7|0.01|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|7.ASSET|Equity|7|0.01|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|8.ASSET|Equity|7|0.01|<a href="/stock/6146:TKS/">6146</a>| Disco Corporation| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|9.ASSET|Equity|7|0.01|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|10.ASSET|Equity|7|0.01|<a href="/stock/6504:TKS/">6504</a>| Fuji Electric Co., Ltd.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|11.ASSET|Equity|7|0.01|<a href="/stock/8227:TKS/">8227</a>| SHIMAMURA Co., Ltd.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|12.ASSET|Equity|7|0.01|<a href="/stock/6728:TKS/">6728</a>| ULVAC, Inc.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|13.ASSET|Equity|7|0.01|<a href="/stock/1414:TKS/">1414</a>| SHO BOND Holdings Co., Ltd.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|14.ASSET|Equity|7|0.01|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|15.ASSET|Equity|7|0.01|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.15%|
Global|Equity|Global Equities||EDUT|6|1.ASSET|Equity|5|0.57|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 11.34%|
Global|Equity|Global Equities||EDUT|6|2.ASSET|Equity|5|0.56|<a href="/stock/PSON:LON/">PSON</a>| Pearson PLC| 11.21%|
Global|Equity|Global Equities||EDUT|6|3.ASSET|Equity|5|0.5|<a href="/stock/IEL:ASX/">IEL</a>| IDP Education Ltd.| 10.06%|
Global|Equity|Global Equities||EDUT|6|4.ASSET|Equity|5|0.4|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 7.93%|
Global|Equity|Global Equities||EDUT|6|5.ASSET|Equity|5|0.24|<a href="/stock/COUR/">COUR</a>| Coursera Inc| 4.76%|
Global|Equity|Global Equities||EDUT|6|6.ASSET|Equity|5|0.2|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 4.08%|
Global|Equity|Global Equities||EDUT|6|7.ASSET|Equity|5|0.19|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 3.78%|
Global|Equity|Global Equities||EDUT|6|8.ASSET|Equity|5|0.17|<a href="/stock/EGHT/">EGHT</a>| 8x8, Inc.| 3.48%|
Global|Equity|Global Equities||EDUT|6|9.ASSET|Equity|5|0.16|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group, Inc. Sponsored ADR| 3.23%|
Global|Equity|Global Equities||EDUT|6|10.ASSET|Equity|5|0.15|<a href="/stock/RNG/">RNG</a>| RingCentral, Inc. Class A| 3.09%|
Global|Equity|Global Equities||EDUT|6|11.ASSET|Equity|5|0.14|<a href="/stock/9783:TKS/">9783</a>| Benesse Holdings, Inc.| 2.87%|
Global|Equity|Global Equities||EDUT|6|12.ASSET|Equity|5|0.14|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 2.81%|
Global|Equity|Global Equities||EDUT|6|13.ASSET|Equity|5|0.13|<a href="/stock/DCBO:TSE/">DCBO</a>| Docebo, Inc.| 2.54%|
Global|Equity|Global Equities||EDUT|6|14.ASSET|Equity|5|0.12|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 2.47%|
Global|Equity|Global Equities||EDUT|6|15.ASSET|Equity|5|0.12|<a href="/stock/LRN/">LRN</a>| Stride, Inc.| 2.33%|
North America|Equity|Leveraged Equities|Healthcare|BIS|6|1.ASSET|Equity|9.5|9.5|N/A| U.S. Dollar| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|1.ASSET|Bond|11.5|0.24|N/A| Washington D C Met Area Tran Auth Dedicated Rev 5.0% 15-JUL-2045| 2.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|2.ASSET|Bond|11.5|0.24|N/A| California St 5.0% 01-MAR-2034| 2.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|3.ASSET|Bond|11.5|0.24|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2040| 2.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|4.ASSET|Bond|11.5|0.24|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2034| 2.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|5.ASSET|Bond|11.5|0.24|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|6.ASSET|Bond|11.5|0.23|N/A| Cook Cnty Ill 5.0% 15-NOV-2033| 2.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|7.ASSET|Bond|11.5|0.23|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2050| 2.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|8.ASSET|Bond|11.5|0.22|N/A| Dallas Tex Wtrwks & Swr Sys Rev 4.0% 01-OCT-2049| 1.92%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|9.ASSET|Bond|11.5|0.22|N/A| Texas Water Dev Brd 4.0% 15-OCT-2045| 1.90%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|10.ASSET|Bond|11.5|0.21|N/A| Port Auth N Y & N J 4.0% 15-JUL-2040| 1.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|11.ASSET|Bond|11.5|0.21|N/A| New York St Pwr Auth Rev 4.0% 15-NOV-2045| 1.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|12.ASSET|Bond|11.5|0.21|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2037| 1.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|13.ASSET|Bond|11.5|0.21|N/A| New York St Urban Dev Corp Rev 4.0% 15-MAR-2042| 1.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|14.ASSET|Bond|11.5|0.21|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|11.5|0.21|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2038| 1.83%|
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|8.2|1.95|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 23.74%|
North America|Equity|n/a||RSPY|6|2.ASSET|Equity|8.2|1.09|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 13.28%|
North America|Equity|n/a||RSPY|6|3.ASSET|Equity|8.2|0.99|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.07%|
North America|Equity|n/a||RSPY|6|4.ASSET|Equity|8.2|0.77|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 9.38%|
North America|Equity|n/a||RSPY|6|5.ASSET|Equity|8.2|0.75|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 9.19%|
North America|Equity|n/a||RSPY|6|6.ASSET|Equity|8.2|0.69|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 8.38%|
North America|Equity|n/a||RSPY|6|7.ASSET|Equity|8.2|0.66|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 8.01%|
North America|Equity|n/a||RSPY|6|8.ASSET|Equity|8.2|0.65|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.87%|
North America|Equity|n/a||RSPY|6|9.ASSET|Equity|8.2|0.22|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 2.63%|
North America|Equity|n/a||RSPY|6|10.ASSET|Equity|8.2|0.21|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.53%|
North America|Equity|n/a||RSPY|6|11.ASSET|Equity|8.2|0.15|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 1.82%|
North America|Equity|n/a||RSPY|6|12.ASSET|Equity|8.2|0.09|N/A| U.S. Dollar| 1.10%|
North America|Equity|All Cap Equities||STLV|6|1.ASSET|Equity|7.4|0.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.98%|
North America|Equity|All Cap Equities||STLV|6|2.ASSET|Equity|7.4|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.21%|
North America|Equity|All Cap Equities||STLV|6|3.ASSET|Equity|7.4|0.14|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.87%|
North America|Equity|All Cap Equities||STLV|6|4.ASSET|Equity|7.4|0.13|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.81%|
North America|Equity|All Cap Equities||STLV|6|5.ASSET|Equity|7.4|0.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.79%|
North America|Equity|All Cap Equities||STLV|6|6.ASSET|Equity|7.4|0.13|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.79%|
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|0.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.52%|
North America|Equity|All Cap Equities||STLV|6|9.ASSET|Equity|7.4|0.11|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.46%|
North America|Equity|All Cap Equities||STLV|6|10.ASSET|Equity|7.4|0.11|<a href="/stock/LAZ/">LAZ</a>| Lazard Ltd Class A| 1.44%|
North America|Equity|All Cap Equities||STLV|6|11.ASSET|Equity|7.4|0.1|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 1.38%|
North America|Equity|All Cap Equities||STLV|6|12.ASSET|Equity|7.4|0.1|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.36%|
North America|Equity|All Cap Equities||STLV|6|13.ASSET|Equity|7.4|0.1|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.34%|
North America|Equity|All Cap Equities||STLV|6|14.ASSET|Equity|7.4|0.09|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.23%|
North America|Equity|All Cap Equities||STLV|6|15.ASSET|Equity|7.4|0.09|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|1.ASSET|Equity|7.6|0.18|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|2.ASSET|Equity|7.6|0.18|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|3.ASSET|Equity|7.6|0.17|<a href="/stock/CPFE3:BSP/">CPFE3</a>| CPFL Energia S.A.| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|4.ASSET|Equity|7.6|0.17|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|5.ASSET|Equity|7.6|0.17|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|6.ASSET|Equity|7.6|0.17|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|7.ASSET|Equity|7.6|0.17|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|8.ASSET|Equity|7.6|0.17|<a href="/stock/ELET6:BSP/">ELET6</a>| Centrais Eletricas Brasileiras SA-Eletrobras Pfd  B| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|9.ASSET|Equity|7.6|0.16|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Indonesia Tbk| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|10.ASSET|Equity|7.6|0.16|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|11.ASSET|Equity|7.6|0.16|<a href="/stock/023530:KRX/">023530</a>| Lotte Shopping Co., Ltd| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|12.ASSET|Equity|7.6|0.16|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|13.ASSET|Equity|7.6|0.16|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|14.ASSET|Equity|7.6|0.16|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|15.ASSET|Equity|7.6|0.16|<a href="/stock/TCELL.E:IST/">TCELL.E</a>| Turkcell Iletisim Hizmetleri A.S.| 2.05%|
Latin America|Equity|Leveraged Bonds||AGT|6|1.ASSET|Equity|7.6|1.67|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 21.95%|
Latin America|Equity|Leveraged Bonds||AGT|6|2.ASSET|Equity|7.6|0.45|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 5.94%|
Latin America|Equity|Leveraged Bonds||AGT|6|3.ASSET|Equity|7.6|0.42|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.51%|
Latin America|Equity|Leveraged Bonds||AGT|6|4.ASSET|Equity|7.6|0.41|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 5.39%|
Latin America|Equity|Leveraged Bonds||AGT|6|5.ASSET|Equity|7.6|0.39|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 5.15%|
Latin America|Equity|Leveraged Bonds||AGT|6|6.ASSET|Equity|7.6|0.38|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 5.05%|
Latin America|Equity|Leveraged Bonds||AGT|6|7.ASSET|Equity|7.6|0.38|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.03%|
Latin America|Equity|Leveraged Bonds||AGT|6|8.ASSET|Equity|7.6|0.36|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 4.70%|
Latin America|Equity|Leveraged Bonds||AGT|6|9.ASSET|Equity|7.6|0.35|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 4.56%|
Latin America|Equity|Leveraged Bonds||AGT|6|10.ASSET|Equity|7.6|0.34|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 4.47%|
Latin America|Equity|Leveraged Bonds||AGT|6|11.ASSET|Equity|7.6|0.34|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.42%|
Latin America|Equity|Leveraged Bonds||AGT|6|12.ASSET|Equity|7.6|0.31|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 4.13%|
Latin America|Equity|Leveraged Bonds||AGT|6|13.ASSET|Equity|7.6|0.27|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.56%|
Latin America|Equity|Leveraged Bonds||AGT|6|14.ASSET|Equity|7.6|0.26|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 3.43%|
Latin America|Equity|Leveraged Bonds||AGT|6|15.ASSET|Equity|7.6|0.24|<a href="/stock/TGS/">TGS</a>| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS| 3.12%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|1.ASSET|Equity|7.3|0.3|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 4.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|2.ASSET|Equity|7.3|0.24|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 3.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|3.ASSET|Equity|7.3|0.23|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|4.ASSET|Equity|7.3|0.23|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 3.11%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|5.ASSET|Equity|7.3|0.22|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|6.ASSET|Equity|7.3|0.22|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|7.ASSET|Equity|7.3|0.2|<a href="/stock/2356:TAI/">2356</a>| Inventec Corporation| 2.75%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|8.ASSET|Equity|7.3|0.19|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|9.ASSET|Equity|7.3|0.12|<a href="/stock/KIO:JSE/">KIO</a>| Kumba Iron Ore Limited| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|10.ASSET|Equity|7.3|0.12|<a href="/stock/1326:TAI/">1326</a>| Formosa Chemicals & Fibre Corporation| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|11.ASSET|Equity|7.3|0.1|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|12.ASSET|Equity|7.3|0.1|<a href="/stock/1102:TAI/">1102</a>| Asia Cement Corporation| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|13.ASSET|Equity|7.3|0.09|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|14.ASSET|Equity|7.3|0.09|<a href="/stock/1101:TAI/">1101</a>| Taiwan Cement Corp.| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|15.ASSET|Equity|7.3|0.09|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|1.ASSET|Equity|7|0.78|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 11.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|2.ASSET|Equity|7|0.69|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 9.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|3.ASSET|Equity|7|0.43|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|4.ASSET|Equity|7|0.37|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|5.ASSET|Equity|7|0.19|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 2.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|6.ASSET|Equity|7|0.19|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|7.ASSET|Equity|7|0.18|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|8.ASSET|Equity|7|0.17|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|9.ASSET|Equity|7|0.16|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|10.ASSET|Equity|7|0.13|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|11.ASSET|Equity|7|0.13|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|12.ASSET|Equity|7|0.11|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 1.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|13.ASSET|Equity|7|0.1|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|14.ASSET|Equity|7|0.1|<a href="/stock/500470:BOM/">500470</a>| Tata Steel Limited| 1.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|15.ASSET|Equity|7|0.09|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.30%|
North America|Equity|Inverse Equities|Financials|SEF|6|1.ASSET|Equity|14.2|14.2|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|1.ASSET|Equity|7.1|0.43|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|2.ASSET|Equity|7.1|0.31|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 4.31%|
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| 4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|4.ASSET|Equity|7.1|0.27|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|5.ASSET|Equity|7.1|0.27|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|6.ASSET|Equity|7.1|0.26|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|7.ASSET|Equity|7.1|0.21|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.91%|
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| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|9.ASSET|Equity|7.1|0.15|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|10.ASSET|Equity|7.1|0.13|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|11.ASSET|Equity|7.1|0.12|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|12.ASSET|Equity|7.1|0.12|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|13.ASSET|Equity|7.1|0.11|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|14.ASSET|Equity|7.1|0.11|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|15.ASSET|Equity|7.1|0.11|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|1.ASSET|Bond|6.8|6.98|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 102.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|2.ASSET|Bond|6.8|0.13|N/A| MUTUAL FUND (OTHER)| 1.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|3.ASSET|Bond|6.8|-0.31|N/A| U.S. Dollar| -4.52%|
|Equity|Inverse Equities|Consumer Staples|EMTY|6|1.ASSET|Equity|8.3|8.3|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|8.5|0.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.14%|
North America|Equity|Large Cap Blend Equities||LVOL|6|2.ASSET|Equity|8.5|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.24%|
North America|Equity|Large Cap Blend Equities||LVOL|6|3.ASSET|Equity|8.5|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.88%|
North America|Equity|Large Cap Blend Equities||LVOL|6|4.ASSET|Equity|8.5|0.22|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.56%|
North America|Equity|Large Cap Blend Equities||LVOL|6|5.ASSET|Equity|8.5|0.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.52%|
North America|Equity|Large Cap Blend Equities||LVOL|6|6.ASSET|Equity|8.5|0.21|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.44%|
North America|Equity|Large Cap Blend Equities||LVOL|6|7.ASSET|Equity|8.5|0.2|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.40%|
North America|Equity|Large Cap Blend Equities||LVOL|6|8.ASSET|Equity|8.5|0.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.22%|
North America|Equity|Large Cap Blend Equities||LVOL|6|9.ASSET|Equity|8.5|0.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||LVOL|6|10.ASSET|Equity|8.5|0.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.17%|
North America|Equity|Large Cap Blend Equities||LVOL|6|11.ASSET|Equity|8.5|0.17|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||LVOL|6|12.ASSET|Equity|8.5|0.16|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.90%|
North America|Equity|Large Cap Blend Equities||LVOL|6|13.ASSET|Equity|8.5|0.15|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.78%|
North America|Equity|Large Cap Blend Equities||LVOL|6|14.ASSET|Equity|8.5|0.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Blend Equities||LVOL|6|15.ASSET|Equity|8.5|0.15|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|1.ASSET|Equity|8.2|0.34|N/A| U.S. Dollar| 4.11%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|2.ASSET|Equity|8.2|0.23|<a href="/stock/ALC/">ALC</a>| Alcon AG| 2.78%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|3.ASSET|Equity|8.2|0.22|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.64%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|4.ASSET|Equity|8.2|0.19|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.29%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|5.ASSET|Equity|8.2|0.17|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 2.04%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|6.ASSET|Equity|8.2|0.15|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 1.86%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|7.ASSET|Equity|8.2|0.15|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.81%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|8.ASSET|Equity|8.2|0.14|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 1.76%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|9.ASSET|Equity|8.2|0.14|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|10.ASSET|Equity|8.2|0.14|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|11.ASSET|Equity|8.2|0.14|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.71%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|12.ASSET|Equity|8.2|0.14|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.66%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|13.ASSET|Equity|8.2|0.13|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.63%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|14.ASSET|Equity|8.2|0.13|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.60%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|15.ASSET|Equity|8.2|0.13|<a href="/stock/HSIC/">HSIC</a>| Henry Schein, Inc.| 1.60%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|1.ASSET|Equity|7.2|0.4|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.53%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|2.ASSET|Equity|7.2|0.39|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 5.36%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|3.ASSET|Equity|7.2|0.38|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.34%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|4.ASSET|Equity|7.2|0.38|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.21%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|5.ASSET|Equity|7.2|0.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.20%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|6.ASSET|Equity|7.2|0.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.17%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|7.ASSET|Equity|7.2|0.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.13%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|8.ASSET|Equity|7.2|0.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.02%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|9.ASSET|Equity|7.2|0.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.96%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|10.ASSET|Equity|7.2|0.35|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.91%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|11.ASSET|Equity|7.2|0.34|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.70%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|12.ASSET|Equity|7.2|0.34|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.69%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|13.ASSET|Equity|7.2|0.14|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.01%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|14.ASSET|Equity|7.2|0.14|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.88%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|15.ASSET|Equity|7.2|0.11|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.49%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|1.ASSET|Equity|5.7|0.51|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 8.92%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|2.ASSET|Equity|5.7|0.42|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 7.33%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|3.ASSET|Equity|5.7|0.35|<a href="/stock/3323:HKG/">3323</a>| China National Building Material Co. Ltd. Class H| 6.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|4.ASSET|Equity|5.7|0.26|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 4.57%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|5.ASSET|Equity|5.7|0.21|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 3.71%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|6.ASSET|Equity|5.7|0.17|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|7.ASSET|Equity|5.7|0.17|<a href="/stock/2600:HKG/">2600</a>| Aluminum Corporation of China Limited Class H| 2.96%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|8.ASSET|Equity|5.7|0.15|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.57%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|9.ASSET|Equity|5.7|0.14|<a href="/stock/358:HKG/">358</a>| Jiangxi Copper Company Limited Class H| 2.40%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|10.ASSET|Equity|5.7|0.13|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.36%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|11.ASSET|Equity|5.7|0.13|<a href="/stock/3993:HKG/">3993</a>| China Molybdenum Co., Ltd. Class H| 2.27%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|12.ASSET|Equity|5.7|0.12|<a href="/stock/189:HKG/">189</a>| Dongyue Group Limited| 2.10%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|13.ASSET|Equity|5.7|0.11|<a href="/stock/2689:HKG/">2689</a>| Nine Dragons Paper Holdings Ltd.| 1.91%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|14.ASSET|Equity|5.7|0.1|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 1.84%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|15.ASSET|Equity|5.7|0.1|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 1.82%|
Global|Commodity|Leveraged Commodities||DZZ|6|1.ASSET|Commodity|4.7|4.7|N/A| Gold| 100.00%|
North America|Equity|n/a||IVLC|6|1.ASSET|Equity|7.1|0.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.73%|
North America|Equity|n/a||IVLC|6|2.ASSET|Equity|7.1|0.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.05%|
North America|Equity|n/a||IVLC|6|3.ASSET|Equity|7.1|0.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.04%|
North America|Equity|n/a||IVLC|6|4.ASSET|Equity|7.1|0.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.93%|
North America|Equity|n/a||IVLC|6|5.ASSET|Equity|7.1|0.24|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.36%|
North America|Equity|n/a||IVLC|6|6.ASSET|Equity|7.1|0.17|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.38%|
North America|Equity|n/a||IVLC|6|7.ASSET|Equity|7.1|0.17|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.33%|
North America|Equity|n/a||IVLC|6|8.ASSET|Equity|7.1|0.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.21%|
North America|Equity|n/a||IVLC|6|9.ASSET|Equity|7.1|0.15|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.17%|
North America|Equity|n/a||IVLC|6|10.ASSET|Equity|7.1|0.15|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.10%|
North America|Equity|n/a||IVLC|6|11.ASSET|Equity|7.1|0.14|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.98%|
North America|Equity|n/a||IVLC|6|12.ASSET|Equity|7.1|0.14|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.96%|
North America|Equity|n/a||IVLC|6|13.ASSET|Equity|7.1|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.95%|
North America|Equity|n/a||IVLC|6|14.ASSET|Equity|7.1|0.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.85%|
North America|Equity|n/a||IVLC|6|15.ASSET|Equity|7.1|0.13|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.84%|
North America|Equity|Financials Equities|Financials|IEFN|6|1.ASSET|Equity|10|0.44|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.41%|
North America|Equity|Financials Equities|Financials|IEFN|6|2.ASSET|Equity|10|0.43|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.31%|
North America|Equity|Financials Equities|Financials|IEFN|6|3.ASSET|Equity|10|0.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.26%|
North America|Equity|Financials Equities|Financials|IEFN|6|4.ASSET|Equity|10|0.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.46%|
North America|Equity|Financials Equities|Financials|IEFN|6|5.ASSET|Equity|10|0.32|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 3.18%|
North America|Equity|Financials Equities|Financials|IEFN|6|6.ASSET|Equity|10|0.28|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.77%|
North America|Equity|Financials Equities|Financials|IEFN|6|7.ASSET|Equity|10|0.26|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.64%|
North America|Equity|Financials Equities|Financials|IEFN|6|8.ASSET|Equity|10|0.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.32%|
North America|Equity|Financials Equities|Financials|IEFN|6|9.ASSET|Equity|10|0.22|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.17%|
North America|Equity|Financials Equities|Financials|IEFN|6|10.ASSET|Equity|10|0.22|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|IEFN|6|11.ASSET|Equity|10|0.21|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.10%|
North America|Equity|Financials Equities|Financials|IEFN|6|12.ASSET|Equity|10|0.2|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.00%|
North America|Equity|Financials Equities|Financials|IEFN|6|13.ASSET|Equity|10|0.18|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.80%|
North America|Equity|Financials Equities|Financials|IEFN|6|14.ASSET|Equity|10|0.16|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.63%|
North America|Equity|Financials Equities|Financials|IEFN|6|15.ASSET|Equity|10|0.14|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.42%|
North America|Equity|Volatility Hedged Equity||DSJA|6|1.ASSET|Equity|5.1|5.06|N/A| OPTIONS| 99.31%|
North America|Equity|Volatility Hedged Equity||DSJA|6|2.ASSET|Equity|5.1|0.04|N/A| U.S. Dollar| 0.69%|
North America|Equity|Large Cap Growth Equities||VIRS|6|1.ASSET|Equity|6.3|0.38|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 6.06%|
North America|Equity|Large Cap Growth Equities||VIRS|6|2.ASSET|Equity|6.3|0.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.80%|
North America|Equity|Large Cap Growth Equities||VIRS|6|3.ASSET|Equity|6.3|0.36|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.68%|
North America|Equity|Large Cap Growth Equities||VIRS|6|4.ASSET|Equity|6.3|0.32|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.15%|
North America|Equity|Large Cap Growth Equities||VIRS|6|5.ASSET|Equity|6.3|0.32|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 5.00%|
North America|Equity|Large Cap Growth Equities||VIRS|6|6.ASSET|Equity|6.3|0.31|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.93%|
North America|Equity|Large Cap Growth Equities||VIRS|6|7.ASSET|Equity|6.3|0.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.89%|
North America|Equity|Large Cap Growth Equities||VIRS|6|8.ASSET|Equity|6.3|0.3|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.78%|
North America|Equity|Large Cap Growth Equities||VIRS|6|9.ASSET|Equity|6.3|0.29|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.53%|
North America|Equity|Large Cap Growth Equities||VIRS|6|10.ASSET|Equity|6.3|0.27|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.29%|
North America|Equity|Large Cap Growth Equities||VIRS|6|11.ASSET|Equity|6.3|0.27|<a href="/stock/SNY/">SNY</a>| Sanofi Sponsored ADR| 4.28%|
North America|Equity|Large Cap Growth Equities||VIRS|6|12.ASSET|Equity|6.3|0.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.96%|
North America|Equity|Large Cap Growth Equities||VIRS|6|13.ASSET|Equity|6.3|0.21|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 3.33%|
North America|Equity|Large Cap Growth Equities||VIRS|6|14.ASSET|Equity|6.3|0.21|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.32%|
North America|Equity|Large Cap Growth Equities||VIRS|6|15.ASSET|Equity|6.3|0.18|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.89%|
Global|Equity|n/a||KLNE|6|1.ASSET|Equity|8.2|6.77|<a href="/stock/ICLN/">ICLN</a>| iShares Global Clean Energy ETF| 82.55%|
Global|Equity|n/a||KLNE|6|2.ASSET|Equity|8.2|1.43|N/A| U.S. Dollar| 17.45%|
North America|Equity|All Cap Equities||SLT|6|1.ASSET|Equity|3.9|3.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||SLT|6|2.ASSET|Equity|3.9|0|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|1.ASSET|Bond|7.1|0.07|N/A| U.S. Dollar| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|2.ASSET|Bond|7.1|0.06|N/A| HSBC USA Inc. 3.5% 23-JUN-2024| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|3.ASSET|Bond|7.1|0.05|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|4.ASSET|Bond|7.1|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|5.ASSET|Bond|7.1|0.04|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|6.ASSET|Bond|7.1|0.04|N/A| Barclays Plc 2.667% 10-MAR-2032| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|7.ASSET|Bond|7.1|0.04|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|8.ASSET|Bond|7.1|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|7.1|0.03|N/A| Lloyds Banking Group plc 1.627% 11-MAY-2027| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|10.ASSET|Bond|7.1|0.03|N/A| Ally Financial Inc. 4.625% 30-MAR-2025| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|11.ASSET|Bond|7.1|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|12.ASSET|Bond|7.1|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|13.ASSET|Bond|7.1|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|14.ASSET|Bond|7.1|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|15.ASSET|Bond|7.1|0.03|N/A| Royal Bank of Canada 2.25% 01-NOV-2024| 0.42%|
North America|Equity|Small Cap Blend Equities||OVS|6|1.ASSET|Equity|7.9|7.88|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 99.80%|
North America|Equity|Small Cap Blend Equities||OVS|6|2.ASSET|Equity|7.9|0.07|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.84%|
North America|Equity|Small Cap Blend Equities||OVS|6|3.ASSET|Equity|7.9|-0|N/A| OPTIONS| -0.02%|
North America|Equity|Small Cap Blend Equities||OVS|6|4.ASSET|Equity|7.9|-0.05|N/A| U.S. Dollar| -0.62%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|1.ASSET|Equity|19.2|1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.19%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|2.ASSET|Equity|19.2|0.96|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.00%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|3.ASSET|Equity|19.2|0.91|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 4.74%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|4.ASSET|Equity|19.2|0.9|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.67%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|5.ASSET|Equity|19.2|0.88|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 4.58%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|6.ASSET|Equity|19.2|0.8|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.17%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|7.ASSET|Equity|19.2|0.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.96%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|8.ASSET|Equity|19.2|0.7|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.62%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|9.ASSET|Equity|19.2|0.69|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.59%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|10.ASSET|Equity|19.2|0.66|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.42%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|11.ASSET|Equity|19.2|0.64|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 3.34%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|12.ASSET|Equity|19.2|0.6|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 3.14%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|13.ASSET|Equity|19.2|0.55|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.87%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|14.ASSET|Equity|19.2|0.53|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.76%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|15.ASSET|Equity|19.2|0.51|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.67%|
North America|Equity|Small Cap Blend Equities||PLTL|6|1.ASSET|Equity|6.3|0.05|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.73%|
North America|Equity|Small Cap Blend Equities||PLTL|6|2.ASSET|Equity|6.3|0.04|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.68%|
North America|Equity|Small Cap Blend Equities||PLTL|6|3.ASSET|Equity|6.3|0.04|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||PLTL|6|4.ASSET|Equity|6.3|0.04|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.66%|
North America|Equity|Small Cap Blend Equities||PLTL|6|5.ASSET|Equity|6.3|0.04|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.65%|
North America|Equity|Small Cap Blend Equities||PLTL|6|6.ASSET|Equity|6.3|0.04|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.63%|
North America|Equity|Small Cap Blend Equities||PLTL|6|7.ASSET|Equity|6.3|0.04|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 0.62%|
North America|Equity|Small Cap Blend Equities||PLTL|6|8.ASSET|Equity|6.3|0.04|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.60%|
North America|Equity|Small Cap Blend Equities||PLTL|6|9.ASSET|Equity|6.3|0.04|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||PLTL|6|10.ASSET|Equity|6.3|0.03|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||PLTL|6|11.ASSET|Equity|6.3|0.03|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||PLTL|6|12.ASSET|Equity|6.3|0.03|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||PLTL|6|13.ASSET|Equity|6.3|0.03|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||PLTL|6|14.ASSET|Equity|6.3|0.03|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 0.53%|
North America|Equity|Small Cap Blend Equities||PLTL|6|15.ASSET|Equity|6.3|0.03|<a href="/stock/AWR/">AWR</a>| American States Water Company| 0.52%|
North America|Equity|Large Cap Blend Equities||LSLT|6|1.ASSET|Equity|4.8|4.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||NVQ|6|1.ASSET|Equity|6.7|0.39|<a href="/stock/CI/">CI</a>| Cigna Corporation| 5.78%|
North America|Equity|All Cap Equities||NVQ|6|2.ASSET|Equity|6.7|0.32|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.73%|
North America|Equity|All Cap Equities||NVQ|6|3.ASSET|Equity|6.7|0.29|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.37%|
North America|Equity|All Cap Equities||NVQ|6|4.ASSET|Equity|6.7|0.28|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 4.14%|
North America|Equity|All Cap Equities||NVQ|6|5.ASSET|Equity|6.7|0.28|<a href="/stock/COF/">COF</a>| Capital One Financial Corp| 4.11%|
North America|Equity|All Cap Equities||NVQ|6|6.ASSET|Equity|6.7|0.25|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.68%|
North America|Equity|All Cap Equities||NVQ|6|7.ASSET|Equity|6.7|0.24|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 3.61%|
North America|Equity|All Cap Equities||NVQ|6|8.ASSET|Equity|6.7|0.23|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.36%|
North America|Equity|All Cap Equities||NVQ|6|9.ASSET|Equity|6.7|0.21|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.16%|
North America|Equity|All Cap Equities||NVQ|6|10.ASSET|Equity|6.7|0.2|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 3.02%|
North America|Equity|All Cap Equities||NVQ|6|11.ASSET|Equity|6.7|0.18|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.62%|
North America|Equity|All Cap Equities||NVQ|6|12.ASSET|Equity|6.7|0.15|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 2.29%|
North America|Equity|All Cap Equities||NVQ|6|13.ASSET|Equity|6.7|0.14|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.09%|
North America|Equity|All Cap Equities||NVQ|6|14.ASSET|Equity|6.7|0.14|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 2.02%|
North America|Equity|All Cap Equities||NVQ|6|15.ASSET|Equity|6.7|0.12|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|1.ASSET|Equity|6|0.34|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 5.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|2.ASSET|Equity|6|0.31|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|3.ASSET|Equity|6|0.22|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 3.60%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|4.ASSET|Equity|6|0.18|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|5.ASSET|Equity|6|0.15|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|6.ASSET|Equity|6|0.14|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|7.ASSET|Equity|6|0.11|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|8.ASSET|Equity|6|0.1|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|9.ASSET|Equity|6|0.1|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|10.ASSET|Equity|6|0.1|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|11.ASSET|Equity|6|0.09|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|12.ASSET|Equity|6|0.09|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|13.ASSET|Equity|6|0.09|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|14.ASSET|Equity|6|0.09|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|15.ASSET|Equity|6|0.09|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.43%|
North America|Equity|n/a||MARZ|6|1.ASSET|Equity|5.5|5.19|N/A| United States Treasury Bills 0.0% 23-FEB-2023| 94.30%|
North America|Equity|n/a||MARZ|6|2.ASSET|Equity|5.5|0.29|N/A| OPTIONS| 5.21%|
North America|Equity|n/a||MARZ|6|3.ASSET|Equity|5.5|0.03|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.48%|
North America|Equity|n/a||MARZ|6|4.ASSET|Equity|5.5|0|N/A| U.S. Dollar| 0.01%|
|Commodity|Precious Metals||JJP|6|1.ASSET|Commodity|7.2|5.18|N/A| Gold| 71.94%|
|Commodity|Precious Metals||JJP|6|2.ASSET|Commodity|7.2|2.02|N/A| Silver| 28.06%|
|Alternatives|Commodities||FUT|6|1.ASSET|Alternatives|4.3|4.3|N/A| Cash Component| 100.00%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|1.ASSET|Equity|7.2|6.81|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 94.60%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|2.ASSET|Equity|7.2|0.36|N/A| OPTIONS| 5.04%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|3.ASSET|Equity|7.2|0.02|N/A| U.S. Dollar| 0.26%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|4.ASSET|Equity|7.2|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|1.ASSET|Equity|10.8|0.97|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 9.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|2.ASSET|Equity|10.8|0.9|<a href="/stock/BG/">BG</a>| Bunge Limited| 8.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|3.ASSET|Equity|10.8|0.82|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 7.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|4.ASSET|Equity|10.8|0.71|<a href="/stock/HSY/">HSY</a>| Hershey Company| 6.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|5.ASSET|Equity|10.8|0.64|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 5.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|6.ASSET|Equity|10.8|0.47|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|7.ASSET|Equity|10.8|0.44|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 4.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|8.ASSET|Equity|10.8|0.43|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|9.ASSET|Equity|10.8|0.43|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 3.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|10.ASSET|Equity|10.8|0.43|<a href="/stock/K/">K</a>| Kellogg Company| 3.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|11.ASSET|Equity|10.8|0.42|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|12.ASSET|Equity|10.8|0.42|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 3.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|13.ASSET|Equity|10.8|0.42|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|14.ASSET|Equity|10.8|0.42|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|15.ASSET|Equity|10.8|0.42|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.88%|
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|9.5|9.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||SMIG|6|1.ASSET|Equity|64.1|2.65|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 4.14%|
North America|Equity|n/a||SMIG|6|2.ASSET|Equity|64.1|2.37|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 3.70%|
North America|Equity|n/a||SMIG|6|3.ASSET|Equity|64.1|2.37|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.69%|
North America|Equity|n/a||SMIG|6|4.ASSET|Equity|64.1|2.28|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 3.55%|
North America|Equity|n/a||SMIG|6|5.ASSET|Equity|64.1|2.17|<a href="/stock/SIMO/">SIMO</a>| Silicon Motion Technology Corporation Sponsored ADR| 3.39%|
North America|Equity|n/a||SMIG|6|6.ASSET|Equity|64.1|2.13|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.33%|
North America|Equity|n/a||SMIG|6|7.ASSET|Equity|64.1|1.96|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.06%|
North America|Equity|n/a||SMIG|6|8.ASSET|Equity|64.1|1.91|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.98%|
North America|Equity|n/a||SMIG|6|9.ASSET|Equity|64.1|1.89|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 2.95%|
North America|Equity|n/a||SMIG|6|10.ASSET|Equity|64.1|1.83|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 2.85%|
North America|Equity|n/a||SMIG|6|11.ASSET|Equity|64.1|1.72|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 2.68%|
North America|Equity|n/a||SMIG|6|12.ASSET|Equity|64.1|1.62|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.53%|
North America|Equity|n/a||SMIG|6|13.ASSET|Equity|64.1|1.6|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.50%|
North America|Equity|n/a||SMIG|6|14.ASSET|Equity|64.1|1.51|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.36%|
North America|Equity|n/a||SMIG|6|15.ASSET|Equity|64.1|1.51|<a href="/stock/REYN/">REYN</a>| Reynolds Consumer Products Inc| 2.35%|
North America|Equity|n/a||XJUN|6|1.ASSET|Equity|12.3|12.23|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||XJUN|6|2.ASSET|Equity|12.3|0.07|N/A| U.S. Dollar| 0.53%|
North America|Alternatives|Long-Short||LBAY|6|1.ASSET|Alternatives|35.8|2.39|N/A| U.S. Dollar| 6.68%|
North America|Alternatives|Long-Short||LBAY|6|2.ASSET|Alternatives|35.8|1.78|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.98%|
North America|Alternatives|Long-Short||LBAY|6|3.ASSET|Alternatives|35.8|1.74|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.86%|
North America|Alternatives|Long-Short||LBAY|6|4.ASSET|Alternatives|35.8|1.72|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.81%|
North America|Alternatives|Long-Short||LBAY|6|5.ASSET|Alternatives|35.8|1.67|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.66%|
North America|Alternatives|Long-Short||LBAY|6|6.ASSET|Alternatives|35.8|1.63|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.55%|
North America|Alternatives|Long-Short||LBAY|6|7.ASSET|Alternatives|35.8|1.62|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.53%|
North America|Alternatives|Long-Short||LBAY|6|8.ASSET|Alternatives|35.8|1.61|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 4.49%|
North America|Alternatives|Long-Short||LBAY|6|9.ASSET|Alternatives|35.8|1.45|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 4.06%|
North America|Alternatives|Long-Short||LBAY|6|10.ASSET|Alternatives|35.8|1.44|<a href="/stock/AGNCP/">AGNCP</a>| AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F| 4.01%|
North America|Alternatives|Long-Short||LBAY|6|11.ASSET|Alternatives|35.8|1.43|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 3.99%|
North America|Alternatives|Long-Short||LBAY|6|12.ASSET|Alternatives|35.8|1.43|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.99%|
North America|Alternatives|Long-Short||LBAY|6|13.ASSET|Alternatives|35.8|1.36|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.79%|
North America|Alternatives|Long-Short||LBAY|6|14.ASSET|Alternatives|35.8|1.3|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.64%|
North America|Alternatives|Long-Short||LBAY|6|15.ASSET|Alternatives|35.8|1.29|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 3.60%|
North America|Equity|n/a||WWOW|6|1.ASSET|Equity|5.3|0.16|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 3.04%|
North America|Equity|n/a||WWOW|6|2.ASSET|Equity|5.3|0.16|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.95%|
North America|Equity|n/a||WWOW|6|3.ASSET|Equity|5.3|0.15|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.86%|
North America|Equity|n/a||WWOW|6|4.ASSET|Equity|5.3|0.14|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.64%|
North America|Equity|n/a||WWOW|6|5.ASSET|Equity|5.3|0.14|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 2.57%|
North America|Equity|n/a||WWOW|6|6.ASSET|Equity|5.3|0.13|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.54%|
North America|Equity|n/a||WWOW|6|7.ASSET|Equity|5.3|0.13|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.51%|
North America|Equity|n/a||WWOW|6|8.ASSET|Equity|5.3|0.13|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.49%|
North America|Equity|n/a||WWOW|6|9.ASSET|Equity|5.3|0.12|<a href="/stock/KAR/">KAR</a>| KAR Auction Services, Inc.| 2.27%|
North America|Equity|n/a||WWOW|6|10.ASSET|Equity|5.3|0.12|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.22%|
North America|Equity|n/a||WWOW|6|11.ASSET|Equity|5.3|0.12|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.21%|
North America|Equity|n/a||WWOW|6|12.ASSET|Equity|5.3|0.12|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 2.21%|
North America|Equity|n/a||WWOW|6|13.ASSET|Equity|5.3|0.12|<a href="/stock/JMIA/">JMIA</a>| Jumia Technologies AG Sponsored ADR| 2.17%|
North America|Equity|n/a||WWOW|6|14.ASSET|Equity|5.3|0.11|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 2.16%|
North America|Equity|n/a||WWOW|6|15.ASSET|Equity|5.3|0.11|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.16%|
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|6.7|0.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.22%|
Global|Equity|n/a||NDVG|6|2.ASSET|Equity|6.7|0.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.33%|
Global|Equity|n/a||NDVG|6|3.ASSET|Equity|6.7|0.25|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.79%|
Global|Equity|n/a||NDVG|6|4.ASSET|Equity|6.7|0.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.41%|
Global|Equity|n/a||NDVG|6|5.ASSET|Equity|6.7|0.21|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.20%|
Global|Equity|n/a||NDVG|6|6.ASSET|Equity|6.7|0.2|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.01%|
Global|Equity|n/a||NDVG|6|7.ASSET|Equity|6.7|0.19|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.87%|
Global|Equity|n/a||NDVG|6|8.ASSET|Equity|6.7|0.19|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.85%|
Global|Equity|n/a||NDVG|6|9.ASSET|Equity|6.7|0.19|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.78%|
Global|Equity|n/a||NDVG|6|10.ASSET|Equity|6.7|0.18|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.73%|
Global|Equity|n/a||NDVG|6|11.ASSET|Equity|6.7|0.18|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.67%|
Global|Equity|n/a||NDVG|6|12.ASSET|Equity|6.7|0.18|N/A| EQUITY OTHER| 2.66%|
Global|Equity|n/a||NDVG|6|13.ASSET|Equity|6.7|0.17|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.55%|
Global|Equity|n/a||NDVG|6|14.ASSET|Equity|6.7|0.17|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.51%|
Global|Equity|n/a||NDVG|6|15.ASSET|Equity|6.7|0.16|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.42%|
North America|Equity|All Cap Equities||BUL|6|1.ASSET|Equity|10|0.57|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.73%|
North America|Equity|All Cap Equities||BUL|6|2.ASSET|Equity|10|0.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.54%|
North America|Equity|All Cap Equities||BUL|6|3.ASSET|Equity|10|0.53|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 5.28%|
North America|Equity|All Cap Equities||BUL|6|4.ASSET|Equity|10|0.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.19%|
North America|Equity|All Cap Equities||BUL|6|5.ASSET|Equity|10|0.51|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 5.13%|
North America|Equity|All Cap Equities||BUL|6|6.ASSET|Equity|10|0.5|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.01%|
North America|Equity|All Cap Equities||BUL|6|7.ASSET|Equity|10|0.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.00%|
North America|Equity|All Cap Equities||BUL|6|8.ASSET|Equity|10|0.49|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.92%|
North America|Equity|All Cap Equities||BUL|6|9.ASSET|Equity|10|0.46|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.58%|
North America|Equity|All Cap Equities||BUL|6|10.ASSET|Equity|10|0.45|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.52%|
North America|Equity|All Cap Equities||BUL|6|11.ASSET|Equity|10|0.43|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.30%|
North America|Equity|All Cap Equities||BUL|6|12.ASSET|Equity|10|0.4|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 4.03%|
North America|Equity|All Cap Equities||BUL|6|13.ASSET|Equity|10|0.39|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.92%|
North America|Equity|All Cap Equities||BUL|6|14.ASSET|Equity|10|0.24|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.42%|
North America|Equity|All Cap Equities||BUL|6|15.ASSET|Equity|10|0.24|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.41%|
|Commodity|Metals||RJZ|6|1.ASSET|Commodity|9.8|1.86|N/A| Aluminum| 18.96%|
|Commodity|Metals||RJZ|6|2.ASSET|Commodity|9.8|1.86|N/A| Copper| 18.96%|
|Commodity|Metals||RJZ|6|3.ASSET|Commodity|9.8|1.39|N/A| Gold| 14.22%|
|Commodity|Metals||RJZ|6|4.ASSET|Commodity|9.8|0.93|N/A| Silver| 9.48%|
|Commodity|Metals||RJZ|6|5.ASSET|Commodity|9.8|0.93|N/A| Zinc| 9.48%|
|Commodity|Metals||RJZ|6|6.ASSET|Commodity|9.8|0.93|N/A| Lead| 9.48%|
|Commodity|Metals||RJZ|6|7.ASSET|Commodity|9.8|0.84|N/A| Platinum| 8.53%|
|Commodity|Metals||RJZ|6|8.ASSET|Commodity|9.8|0.46|N/A| Nickel| 4.74%|
|Commodity|Metals||RJZ|6|9.ASSET|Commodity|9.8|0.46|N/A| Tin| 4.74%|
|Commodity|Metals||RJZ|6|10.ASSET|Commodity|9.8|0.14|N/A| Palladium| 1.42%|
|Commodity|Agricultural Commodities||GRU|6|1.ASSET|Commodity|15.4|7.02|N/A| Wheat| 45.61%|
|Commodity|Agricultural Commodities||GRU|6|2.ASSET|Commodity|15.4|4.08|N/A| Corn| 26.47%|
|Commodity|Agricultural Commodities||GRU|6|3.ASSET|Commodity|15.4|2.93|N/A| Soybean| 19.00%|
|Commodity|Agricultural Commodities||GRU|6|4.ASSET|Commodity|15.4|1.37|N/A| Soybean Oil| 8.92%|
North America|Equity|n/a||NWLG|6|1.ASSET|Equity|5.9|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.38%|
North America|Equity|n/a||NWLG|6|2.ASSET|Equity|5.9|0.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.99%|
North America|Equity|n/a||NWLG|6|3.ASSET|Equity|5.9|0.26|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.36%|
North America|Equity|n/a||NWLG|6|4.ASSET|Equity|5.9|0.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.16%|
North America|Equity|n/a||NWLG|6|5.ASSET|Equity|5.9|0.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|n/a||NWLG|6|6.ASSET|Equity|5.9|0.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
North America|Equity|n/a||NWLG|6|7.ASSET|Equity|5.9|0.19|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.15%|
North America|Equity|n/a||NWLG|6|8.ASSET|Equity|5.9|0.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.94%|
North America|Equity|n/a||NWLG|6|9.ASSET|Equity|5.9|0.16|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.69%|
North America|Equity|n/a||NWLG|6|10.ASSET|Equity|5.9|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.46%|
North America|Equity|n/a||NWLG|6|11.ASSET|Equity|5.9|0.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|n/a||NWLG|6|12.ASSET|Equity|5.9|0.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.17%|
North America|Equity|n/a||NWLG|6|13.ASSET|Equity|5.9|0.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.11%|
North America|Equity|n/a||NWLG|6|14.ASSET|Equity|5.9|0.12|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.05%|
North America|Equity|n/a||NWLG|6|15.ASSET|Equity|5.9|0.12|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.04%|
North America|Equity|Leveraged Equities||SMDD|6|1.ASSET|Equity|7.5|7.5|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|1.ASSET|Equity|16.5|1.72|<a href="/stock/DE/">DE</a>| Deere & Company| 10.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|2.ASSET|Equity|16.5|1.63|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 9.90%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|3.ASSET|Equity|16.5|1.39|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 8.40%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|4.ASSET|Equity|16.5|1.27|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 7.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|5.ASSET|Equity|16.5|0.78|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.70%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|6.ASSET|Equity|16.5|0.67|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 4.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|7.ASSET|Equity|16.5|0.62|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|8.ASSET|Equity|16.5|0.57|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|9.ASSET|Equity|16.5|0.56|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 3.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|10.ASSET|Equity|16.5|0.54|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 3.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|11.ASSET|Equity|16.5|0.54|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|12.ASSET|Equity|16.5|0.46|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 2.80%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|13.ASSET|Equity|16.5|0.42|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|14.ASSET|Equity|16.5|0.4|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.40%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|15.ASSET|Equity|16.5|0.39|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|1.ASSET|Equity|5.7|0.06|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|2.ASSET|Equity|5.7|0.06|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 1.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|3.ASSET|Equity|5.7|0.06|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|4.ASSET|Equity|5.7|0.06|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|5.ASSET|Equity|5.7|0.06|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|6.ASSET|Equity|5.7|0.06|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|7.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|8.ASSET|Equity|5.7|0.05|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 0.96%|
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.| 0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|10.ASSET|Equity|5.7|0.05|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 0.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|11.ASSET|Equity|5.7|0.05|<a href="/stock/STGT.R:BKK/">STGT.R</a>| Sri Trang Gloves (Thailand) Public Co. Ltd. NVDR| 0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|12.ASSET|Equity|5.7|0.05|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|13.ASSET|Equity|5.7|0.05|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|14.ASSET|Equity|5.7|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|15.ASSET|Equity|5.7|0.05|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.90%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|1.ASSET|Multi-Asset|6.9|4.09|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 59.23%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|2.ASSET|Multi-Asset|6.9|1.65|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 23.86%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|3.ASSET|Multi-Asset|6.9|0.65|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 9.35%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|4.ASSET|Multi-Asset|6.9|0.28|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 4.12%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|5.ASSET|Multi-Asset|6.9|0.2|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.84%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|6.ASSET|Multi-Asset|6.9|0.04|N/A| MUTUAL FUND (OTHER)| 0.58%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|7.ASSET|Multi-Asset|6.9|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|1.ASSET|Equity|7.9|0.17|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.16%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|2.ASSET|Equity|7.9|0.17|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.13%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|3.ASSET|Equity|7.9|0.17|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.10%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|4.ASSET|Equity|7.9|0.15|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.88%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|5.ASSET|Equity|7.9|0.14|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.81%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|6.ASSET|Equity|7.9|0.14|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.72%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|7.ASSET|Equity|7.9|0.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.70%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|8.ASSET|Equity|7.9|0.13|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|9.ASSET|Equity|7.9|0.13|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.60%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|10.ASSET|Equity|7.9|0.12|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|11.ASSET|Equity|7.9|0.12|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.53%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|12.ASSET|Equity|7.9|0.12|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.52%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|13.ASSET|Equity|7.9|0.12|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.51%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|14.ASSET|Equity|7.9|0.12|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.51%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|15.ASSET|Equity|7.9|0.12|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.51%|
North America|Equity|n/a||MJUS|6|1.ASSET|Equity|4|1.94|N/A| U.S. Dollar| 48.45%|
North America|Equity|n/a||MJUS|6|2.ASSET|Equity|4|0.52|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 12.89%|
North America|Equity|n/a||MJUS|6|3.ASSET|Equity|4|0.41|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 10.37%|
North America|Equity|n/a||MJUS|6|4.ASSET|Equity|4|0.22|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 5.50%|
North America|Equity|n/a||MJUS|6|5.ASSET|Equity|4|0.2|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 4.95%|
North America|Equity|n/a||MJUS|6|6.ASSET|Equity|4|0.16|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 4.05%|
North America|Equity|n/a||MJUS|6|7.ASSET|Equity|4|0.16|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 3.97%|
North America|Equity|n/a||MJUS|6|8.ASSET|Equity|4|0.15|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 3.71%|
North America|Equity|n/a||MJUS|6|9.ASSET|Equity|4|0.1|<a href="/stock/PW/">PW</a>| Power REIT| 2.52%|
North America|Equity|n/a||MJUS|6|10.ASSET|Equity|4|0.09|<a href="/stock/FLGC/">FLGC</a>| Flora Growth Corp.| 2.27%|
North America|Equity|n/a||MJUS|6|11.ASSET|Equity|4|0.09|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 2.22%|
North America|Equity|n/a||MJUS|6|12.ASSET|Equity|4|0.07|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 1.65%|
North America|Equity|n/a||MJUS|6|13.ASSET|Equity|4|-0.1|N/A| DERIVATIVE SECURITIES (OTHER)| -2.54%|
North America|Equity|Large Cap Value Equities||HVAL|6|1.ASSET|Equity|6.9|0.19|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.75%|
North America|Equity|Large Cap Value Equities||HVAL|6|2.ASSET|Equity|6.9|0.18|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.61%|
North America|Equity|Large Cap Value Equities||HVAL|6|3.ASSET|Equity|6.9|0.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.54%|
North America|Equity|Large Cap Value Equities||HVAL|6|4.ASSET|Equity|6.9|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.45%|
North America|Equity|Large Cap Value Equities||HVAL|6|5.ASSET|Equity|6.9|0.17|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.42%|
North America|Equity|Large Cap Value Equities||HVAL|6|6.ASSET|Equity|6.9|0.17|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|7.ASSET|Equity|6.9|0.17|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.41%|
North America|Equity|Large Cap Value Equities||HVAL|6|8.ASSET|Equity|6.9|0.17|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.40%|
North America|Equity|Large Cap Value Equities||HVAL|6|9.ASSET|Equity|6.9|0.16|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.39%|
North America|Equity|Large Cap Value Equities||HVAL|6|10.ASSET|Equity|6.9|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.37%|
North America|Equity|Large Cap Value Equities||HVAL|6|11.ASSET|Equity|6.9|0.16|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 2.37%|
North America|Equity|Large Cap Value Equities||HVAL|6|12.ASSET|Equity|6.9|0.16|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 2.34%|
North America|Equity|Large Cap Value Equities||HVAL|6|13.ASSET|Equity|6.9|0.16|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.31%|
North America|Equity|Large Cap Value Equities||HVAL|6|14.ASSET|Equity|6.9|0.16|<a href="/stock/K/">K</a>| Kellogg Company| 2.28%|
North America|Equity|Large Cap Value Equities||HVAL|6|15.ASSET|Equity|6.9|0.16|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 2.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|1.ASSET|Equity|5.8|0.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|2.ASSET|Equity|5.8|0.25|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|3.ASSET|Equity|5.8|0.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.10%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|4.ASSET|Equity|5.8|0.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.47%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|5.ASSET|Equity|5.8|0.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.44%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|6.ASSET|Equity|5.8|0.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|7.ASSET|Equity|5.8|0.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|8.ASSET|Equity|5.8|0.16|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|9.ASSET|Equity|5.8|0.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|10.ASSET|Equity|5.8|0.15|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|11.ASSET|Equity|5.8|0.14|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|12.ASSET|Equity|5.8|0.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|13.ASSET|Equity|5.8|0.13|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.20%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|14.ASSET|Equity|5.8|0.12|N/A| U.S. Dollar| 2.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|15.ASSET|Equity|5.8|0.12|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.12%|
North America|Equity|Large Cap Growth Equities||STLG|6|1.ASSET|Equity|5.6|0.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.24%|
North America|Equity|Large Cap Growth Equities||STLG|6|2.ASSET|Equity|5.6|0.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.66%|
North America|Equity|Large Cap Growth Equities||STLG|6|3.ASSET|Equity|5.6|0.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.38%|
North America|Equity|Large Cap Growth Equities||STLG|6|4.ASSET|Equity|5.6|0.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.87%|
North America|Equity|Large Cap Growth Equities||STLG|6|5.ASSET|Equity|5.6|0.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||STLG|6|6.ASSET|Equity|5.6|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.28%|
North America|Equity|Large Cap Growth Equities||STLG|6|7.ASSET|Equity|5.6|0.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||STLG|6|8.ASSET|Equity|5.6|0.11|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.92%|
North America|Equity|Large Cap Growth Equities||STLG|6|9.ASSET|Equity|5.6|0.11|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||STLG|6|10.ASSET|Equity|5.6|0.1|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||STLG|6|11.ASSET|Equity|5.6|0.1|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.74%|
North America|Equity|Large Cap Growth Equities||STLG|6|12.ASSET|Equity|5.6|0.09|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||STLG|6|13.ASSET|Equity|5.6|0.09|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.65%|
North America|Equity|Large Cap Growth Equities||STLG|6|14.ASSET|Equity|5.6|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||STLG|6|15.ASSET|Equity|5.6|0.08|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|1.ASSET|Equity|4.4|0.38|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|2.ASSET|Equity|4.4|0.3|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|3.ASSET|Equity|4.4|0.22|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.96%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|4.ASSET|Equity|4.4|0.16|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|5.ASSET|Equity|4.4|0.15|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|6.ASSET|Equity|4.4|0.14|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|7.ASSET|Equity|4.4|0.12|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.76%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|8.ASSET|Equity|4.4|0.12|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|9.ASSET|Equity|4.4|0.11|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|10.ASSET|Equity|4.4|0.11|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|11.ASSET|Equity|4.4|0.09|N/A| U.S. Dollar| 2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|12.ASSET|Equity|4.4|0.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|13.ASSET|Equity|4.4|0.08|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|14.ASSET|Equity|4.4|0.08|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.80%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|15.ASSET|Equity|4.4|0.07|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.66%|
North America|Equity|All Cap Equities||ESGS|6|1.ASSET|Equity|27.6|0.47|<a href="/stock/EIX/">EIX</a>| Edison International| 1.69%|
North America|Equity|All Cap Equities||ESGS|6|2.ASSET|Equity|27.6|0.45|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.63%|
North America|Equity|All Cap Equities||ESGS|6|3.ASSET|Equity|27.6|0.45|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.63%|
North America|Equity|All Cap Equities||ESGS|6|4.ASSET|Equity|27.6|0.45|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.62%|
North America|Equity|All Cap Equities||ESGS|6|5.ASSET|Equity|27.6|0.44|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.59%|
North America|Equity|All Cap Equities||ESGS|6|6.ASSET|Equity|27.6|0.43|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.56%|
North America|Equity|All Cap Equities||ESGS|6|7.ASSET|Equity|27.6|0.43|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.55%|
North America|Equity|All Cap Equities||ESGS|6|8.ASSET|Equity|27.6|0.42|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.53%|
North America|Equity|All Cap Equities||ESGS|6|9.ASSET|Equity|27.6|0.42|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.53%|
North America|Equity|All Cap Equities||ESGS|6|10.ASSET|Equity|27.6|0.4|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.45%|
North America|Equity|All Cap Equities||ESGS|6|11.ASSET|Equity|27.6|0.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.44%|
North America|Equity|All Cap Equities||ESGS|6|12.ASSET|Equity|27.6|0.39|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.41%|
North America|Equity|All Cap Equities||ESGS|6|13.ASSET|Equity|27.6|0.38|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.37%|
North America|Equity|All Cap Equities||ESGS|6|14.ASSET|Equity|27.6|0.38|<a href="/stock/AES/">AES</a>| AES Corporation| 1.36%|
North America|Equity|All Cap Equities||ESGS|6|15.ASSET|Equity|27.6|0.37|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.34%|
Global|Equity|Technology Equities|Technology|IWFH|6|1.ASSET|Equity|5.6|0.19|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.40%|
Global|Equity|Technology Equities|Technology|IWFH|6|2.ASSET|Equity|5.6|0.19|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 3.39%|
Global|Equity|Technology Equities|Technology|IWFH|6|3.ASSET|Equity|5.6|0.17|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.10%|
Global|Equity|Technology Equities|Technology|IWFH|6|4.ASSET|Equity|5.6|0.17|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 3.05%|
Global|Equity|Technology Equities|Technology|IWFH|6|5.ASSET|Equity|5.6|0.17|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 3.00%|
Global|Equity|Technology Equities|Technology|IWFH|6|6.ASSET|Equity|5.6|0.16|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.78%|
Global|Equity|Technology Equities|Technology|IWFH|6|7.ASSET|Equity|5.6|0.14|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.46%|
Global|Equity|Technology Equities|Technology|IWFH|6|8.ASSET|Equity|5.6|0.13|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 2.40%|
Global|Equity|Technology Equities|Technology|IWFH|6|9.ASSET|Equity|5.6|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.34%|
Global|Equity|Technology Equities|Technology|IWFH|6|10.ASSET|Equity|5.6|0.13|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 2.28%|
Global|Equity|Technology Equities|Technology|IWFH|6|11.ASSET|Equity|5.6|0.12|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 2.22%|
Global|Equity|Technology Equities|Technology|IWFH|6|12.ASSET|Equity|5.6|0.12|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.18%|
Global|Equity|Technology Equities|Technology|IWFH|6|13.ASSET|Equity|5.6|0.12|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.14%|
Global|Equity|Technology Equities|Technology|IWFH|6|14.ASSET|Equity|5.6|0.12|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 2.09%|
Global|Equity|Technology Equities|Technology|IWFH|6|15.ASSET|Equity|5.6|0.12|<a href="/stock/SMAR/">SMAR</a>| Smartsheet, Inc. Class A| 2.07%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|1.ASSET|Bond|5.2|1.18|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 22.68%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|2.ASSET|Bond|5.2|1.12|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 21.47%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|3.ASSET|Bond|5.2|0.7|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 13.54%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|4.ASSET|Bond|5.2|0.66|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 12.74%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|5.ASSET|Bond|5.2|0.55|N/A| OPTIONS| 10.49%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|6.ASSET|Bond|5.2|0.3|N/A| Government of Turkey 8.5% 14-SEP-2022| 5.75%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|7.ASSET|Bond|5.2|0.26|N/A| U.S. Dollar| 4.91%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|8.ASSET|Bond|5.2|0.21|N/A| Government of Colombia 7.0% 04-MAY-2022| 4.12%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|9.ASSET|Bond|5.2|0.2|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.82%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|10.ASSET|Bond|5.2|0.03|N/A| MUTUAL FUND (OTHER)| 0.49%|
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|20|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|20|0.33|<a href="/stock/FTEV/">FTEV</a>| Fintech Evolution Acquisition Group Class A| 1.65%|
North America|Equity|n/a||SPAX|6|3.ASSET|Equity|20|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|20|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|20|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|20|0.27|<a href="/stock/LION/">LION</a>| Lionheart III Corp Class A| 1.34%|
North America|Equity|n/a||SPAX|6|7.ASSET|Equity|20|0.27|<a href="/stock/SHAP.UT/">SHAP.UT</a>| Spree Acquisition Corp. 1 Ltd. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
North America|Equity|n/a||SPAX|6|8.ASSET|Equity|20|0.27|<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|20|0.27|<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|10.ASSET|Equity|20|0.27|<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|11.ASSET|Equity|20|0.27|<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|12.ASSET|Equity|20|0.27|<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|13.ASSET|Equity|20|0.27|<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|n/a||SPAX|6|14.ASSET|Equity|20|0.27|<a href="/stock/BRKHU/">BRKHU</a>| BurTech Acquisition Corp. Units Cons of 1 Sh -A- + 1 Wt 12.26| 1.33%|
North America|Equity|n/a||SPAX|6|15.ASSET|Equity|20|0.26|<a href="/stock/REVH/">REVH</a>| Revolution Healthcare Acquisition Corp. Class A| 1.32%|
North America|Equity|Large Cap Growth Equities||WGRO|6|1.ASSET|Equity|4.2|0.1|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||WGRO|6|2.ASSET|Equity|4.2|0.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|Large Cap Growth Equities||WGRO|6|3.ASSET|Equity|4.2|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||WGRO|6|4.ASSET|Equity|4.2|0.09|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||WGRO|6|5.ASSET|Equity|4.2|0.09|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||WGRO|6|6.ASSET|Equity|4.2|0.09|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||WGRO|6|7.ASSET|Equity|4.2|0.08|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||WGRO|6|8.ASSET|Equity|4.2|0.08|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||WGRO|6|9.ASSET|Equity|4.2|0.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|6|10.ASSET|Equity|4.2|0.08|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||WGRO|6|11.ASSET|Equity|4.2|0.08|<a href="/stock/STM/">STM</a>| STMicroelectronics NV ADR RegS| 1.94%|
North America|Equity|Large Cap Growth Equities||WGRO|6|12.ASSET|Equity|4.2|0.08|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||WGRO|6|13.ASSET|Equity|4.2|0.08|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||WGRO|6|14.ASSET|Equity|4.2|0.08|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||WGRO|6|15.ASSET|Equity|4.2|0.08|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|1.ASSET|Equity|5.5|0.09|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|2.ASSET|Equity|5.5|0.09|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|3.ASSET|Equity|5.5|0.09|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|4.ASSET|Equity|5.5|0.09|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|5.ASSET|Equity|5.5|0.09|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|6.ASSET|Equity|5.5|0.08|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|7.ASSET|Equity|5.5|0.08|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|8.ASSET|Equity|5.5|0.08|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|9.ASSET|Equity|5.5|0.08|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|10.ASSET|Equity|5.5|0.08|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|11.ASSET|Equity|5.5|0.08|<a href="/stock/6448:TKS/">6448</a>| Brother Industries, Ltd.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|12.ASSET|Equity|5.5|0.08|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|13.ASSET|Equity|5.5|0.08|<a href="/stock/HO:PAR/">HO</a>| Thales SA| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|14.ASSET|Equity|5.5|0.08|<a href="/stock/7752:TKS/">7752</a>| Ricoh Company, Ltd.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|15.ASSET|Equity|5.5|0.08|<a href="/stock/83:HKG/">83</a>| Sino Land Co. Ltd.| 1.38%|
North America|Equity|n/a||PSMR|6|1.ASSET|Equity|15.8|15.76|N/A| OPTIONS| 99.74%|
North America|Equity|n/a||PSMR|6|2.ASSET|Equity|15.8|0.04|N/A| U.S. Dollar| 0.26%|
North America|Equity|Large Cap Growth Equities||HDIV|6|1.ASSET|Equity|5.6|0.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.88%|
North America|Equity|Large Cap Growth Equities||HDIV|6|2.ASSET|Equity|5.6|0.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.68%|
North America|Equity|Large Cap Growth Equities||HDIV|6|3.ASSET|Equity|5.6|0.33|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.95%|
North America|Equity|Large Cap Growth Equities||HDIV|6|4.ASSET|Equity|5.6|0.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.30%|
North America|Equity|Large Cap Growth Equities||HDIV|6|5.ASSET|Equity|5.6|0.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.48%|
North America|Equity|Large Cap Growth Equities||HDIV|6|6.ASSET|Equity|5.6|0.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.10%|
North America|Equity|Large Cap Growth Equities||HDIV|6|7.ASSET|Equity|5.6|0.21|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities||HDIV|6|8.ASSET|Equity|5.6|0.2|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.64%|
North America|Equity|Large Cap Growth Equities||HDIV|6|9.ASSET|Equity|5.6|0.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||HDIV|6|10.ASSET|Equity|5.6|0.19|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.31%|
North America|Equity|Large Cap Growth Equities||HDIV|6|11.ASSET|Equity|5.6|0.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.17%|
North America|Equity|Large Cap Growth Equities||HDIV|6|12.ASSET|Equity|5.6|0.17|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities||HDIV|6|13.ASSET|Equity|5.6|0.17|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities||HDIV|6|14.ASSET|Equity|5.6|0.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.89%|
North America|Equity|Large Cap Growth Equities||HDIV|6|15.ASSET|Equity|5.6|0.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.32%|
North America|Equity|n/a||APRZ|6|1.ASSET|Equity|5.5|5.49|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 99.77%|
North America|Equity|n/a||APRZ|6|2.ASSET|Equity|5.5|4.94|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 89.86%|
North America|Equity|n/a||APRZ|6|3.ASSET|Equity|5.5|0.55|N/A| OPTIONS| 10.04%|
North America|Equity|n/a||APRZ|6|4.ASSET|Equity|5.5|-5.48|N/A| U.S. Dollar| -99.67%|
North America|Equity|n/a||XRMI|6|1.ASSET|Equity|22|1.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.39%|
North America|Equity|n/a||XRMI|6|2.ASSET|Equity|22|1.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.32%|
North America|Equity|n/a||XRMI|6|3.ASSET|Equity|22|0.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.90%|
North America|Equity|n/a||XRMI|6|4.ASSET|Equity|22|0.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.45%|
North America|Equity|n/a||XRMI|6|5.ASSET|Equity|22|0.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.29%|
North America|Equity|n/a||XRMI|6|6.ASSET|Equity|22|0.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.14%|
North America|Equity|n/a||XRMI|6|7.ASSET|Equity|22|0.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|n/a||XRMI|6|8.ASSET|Equity|22|0.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Equity|n/a||XRMI|6|9.ASSET|Equity|22|0.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.41%|
North America|Equity|n/a||XRMI|6|10.ASSET|Equity|22|0.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.31%|
North America|Equity|n/a||XRMI|6|11.ASSET|Equity|22|0.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.27%|
North America|Equity|n/a||XRMI|6|12.ASSET|Equity|22|0.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|n/a||XRMI|6|13.ASSET|Equity|22|0.22|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.00%|
North America|Equity|n/a||XRMI|6|14.ASSET|Equity|22|0.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.00%|
North America|Equity|n/a||XRMI|6|15.ASSET|Equity|22|0.21|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.95%|
|Commodity|Precious Metals||PGM|6|1.ASSET|Commodity|6.9|6.9|N/A| Platinum| 100.00%|
North America|Equity|n/a||MAYZ|6|1.ASSET|Equity|5.2|4.79|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 92.20%|
North America|Equity|n/a||MAYZ|6|2.ASSET|Equity|5.2|0.4|N/A| OPTIONS| 7.64%|
North America|Equity|n/a||MAYZ|6|3.ASSET|Equity|5.2|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.21%|
North America|Equity|n/a||MAYZ|6|4.ASSET|Equity|5.2|-0|N/A| U.S. Dollar| -0.05%|
North America|Equity|n/a||PSFJ|6|1.ASSET|Equity|6.5|6.47|N/A| OPTIONS| 99.53%|
North America|Equity|n/a||PSFJ|6|2.ASSET|Equity|6.5|0.03|N/A| U.S. Dollar| 0.47%|
Developed Europe|Equity|Leveraged Equities||UPV|6|1.ASSET|Equity|4.5|4.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Blend Equities||NIFE|6|1.ASSET|Equity|4|0.24|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 6.01%|
North America|Equity|Small Cap Blend Equities||NIFE|6|2.ASSET|Equity|4|0.22|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 5.38%|
North America|Equity|Small Cap Blend Equities||NIFE|6|3.ASSET|Equity|4|0.2|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 5.07%|
North America|Equity|Small Cap Blend Equities||NIFE|6|4.ASSET|Equity|4|0.19|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 4.85%|
North America|Equity|Small Cap Blend Equities||NIFE|6|5.ASSET|Equity|4|0.19|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 4.84%|
North America|Equity|Small Cap Blend Equities||NIFE|6|6.ASSET|Equity|4|0.19|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 4.72%|
North America|Equity|Small Cap Blend Equities||NIFE|6|7.ASSET|Equity|4|0.17|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.34%|
North America|Equity|Small Cap Blend Equities||NIFE|6|8.ASSET|Equity|4|0.16|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 4.04%|
North America|Equity|Small Cap Blend Equities||NIFE|6|9.ASSET|Equity|4|0.16|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 3.93%|
North America|Equity|Small Cap Blend Equities||NIFE|6|10.ASSET|Equity|4|0.16|<a href="/stock/HAE/">HAE</a>| Haemonetics Corporation| 3.92%|
North America|Equity|Small Cap Blend Equities||NIFE|6|11.ASSET|Equity|4|0.14|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 3.51%|
North America|Equity|Small Cap Blend Equities||NIFE|6|12.ASSET|Equity|4|0.13|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.13%|
North America|Equity|Small Cap Blend Equities||NIFE|6|13.ASSET|Equity|4|0.12|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 3.12%|
North America|Equity|Small Cap Blend Equities||NIFE|6|14.ASSET|Equity|4|0.11|<a href="/stock/RLAY/">RLAY</a>| Relay Therapeutics, Inc.| 2.68%|
North America|Equity|Small Cap Blend Equities||NIFE|6|15.ASSET|Equity|4|0.11|<a href="/stock/GBT/">GBT</a>| Global Blood Therapeutics Inc| 2.66%|
Latin America|Equity|Leveraged Equities||UBR|6|1.ASSET|Equity|9.3|9.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Growth Equities||LOPX|6|1.ASSET|Equity|4.2|0.21|<a href="/stock/NEX/">NEX</a>| NexTier Oilfield Solutions, Inc.| 4.99%|
North America|Equity|Small Cap Growth Equities||LOPX|6|2.ASSET|Equity|4.2|0.19|<a href="/stock/NEXT/">NEXT</a>| NextDecade Corp.| 4.61%|
North America|Equity|Small Cap Growth Equities||LOPX|6|3.ASSET|Equity|4.2|0.19|<a href="/stock/RES/">RES</a>| RPC, Inc.| 4.46%|
North America|Equity|Small Cap Growth Equities||LOPX|6|4.ASSET|Equity|4.2|0.17|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 3.94%|
North America|Equity|Small Cap Growth Equities||LOPX|6|5.ASSET|Equity|4.2|0.14|<a href="/stock/TELL/">TELL</a>| Tellurian Inc.| 3.29%|
North America|Equity|Small Cap Growth Equities||LOPX|6|6.ASSET|Equity|4.2|0.13|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 3.20%|
North America|Equity|Small Cap Growth Equities||LOPX|6|7.ASSET|Equity|4.2|0.13|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.06%|
North America|Equity|Small Cap Growth Equities||LOPX|6|8.ASSET|Equity|4.2|0.11|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 2.59%|
North America|Equity|Small Cap Growth Equities||LOPX|6|9.ASSET|Equity|4.2|0.11|<a href="/stock/BBIG/">BBIG</a>| Vinco Ventures, Inc.| 2.57%|
North America|Equity|Small Cap Growth Equities||LOPX|6|10.ASSET|Equity|4.2|0.1|<a href="/stock/ATRS/">ATRS</a>| Antares Pharma, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||LOPX|6|11.ASSET|Equity|4.2|0.1|<a href="/stock/NAT/">NAT</a>| Nordic American Tankers Limited| 2.30%|
North America|Equity|Small Cap Growth Equities||LOPX|6|12.ASSET|Equity|4.2|0.1|<a href="/stock/WTI/">WTI</a>| W&T Offshore, Inc.| 2.28%|
North America|Equity|Small Cap Growth Equities||LOPX|6|13.ASSET|Equity|4.2|0.09|<a href="/stock/CTXR/">CTXR</a>| Citius Pharmaceuticals Inc| 2.24%|
North America|Equity|Small Cap Growth Equities||LOPX|6|14.ASSET|Equity|4.2|0.09|<a href="/stock/MPLN/">MPLN</a>| MultiPlan Corp Class A| 2.18%|
North America|Equity|Small Cap Growth Equities||LOPX|6|15.ASSET|Equity|4.2|0.09|<a href="/stock/XOS/">XOS</a>| Xos, Inc.| 2.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|1.ASSET|Equity|2.4|0.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.56%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|2.ASSET|Equity|2.4|0.05|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 2.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|3.ASSET|Equity|2.4|0.03|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|4.ASSET|Equity|2.4|0.03|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.26%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|5.ASSET|Equity|2.4|0.03|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|6.ASSET|Equity|2.4|0.03|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|7.ASSET|Equity|2.4|0.03|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.10%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|8.ASSET|Equity|2.4|0.02|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.03%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|9.ASSET|Equity|2.4|0.02|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 1.03%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|10.ASSET|Equity|2.4|0.02|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|11.ASSET|Equity|2.4|0.02|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 0.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|12.ASSET|Equity|2.4|0.02|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 0.95%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|13.ASSET|Equity|2.4|0.02|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.89%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|14.ASSET|Equity|2.4|0.02|<a href="/stock/005830:KRX/">005830</a>| DB INSURANCE CO. LTD| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|15.ASSET|Equity|2.4|0.02|<a href="/stock/1339:HKG/">1339</a>| People\'s Insurance Co. (Group) of China Ltd. Class H| 0.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|1.ASSET|Equity|5.1|1.16|N/A| U.S. Dollar| 22.84%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|2.ASSET|Equity|5.1|0.22|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.35%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|3.ASSET|Equity|5.1|0.21|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.09%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|4.ASSET|Equity|5.1|0.19|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|5.ASSET|Equity|5.1|0.18|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|6.ASSET|Equity|5.1|0.18|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.45%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|7.ASSET|Equity|5.1|0.14|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 2.74%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|8.ASSET|Equity|5.1|0.13|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.64%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|9.ASSET|Equity|5.1|0.13|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.47%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|10.ASSET|Equity|5.1|0.11|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 2.10%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|11.ASSET|Equity|5.1|0.11|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 2.09%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|12.ASSET|Equity|5.1|0.11|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 2.06%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|13.ASSET|Equity|5.1|0.1|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 2.05%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|14.ASSET|Equity|5.1|0.09|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 1.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|15.ASSET|Equity|5.1|0.09|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.79%|
North America|Alternatives|Long-Short||RALS|6|1.ASSET|Alternatives|3.9|1.43|N/A| U.S. Dollar| 36.70%|
North America|Alternatives|Long-Short||RALS|6|2.ASSET|Alternatives|3.9|0.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.35%|
North America|Alternatives|Long-Short||RALS|6|3.ASSET|Alternatives|3.9|0.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.24%|
North America|Alternatives|Long-Short||RALS|6|4.ASSET|Alternatives|3.9|0.05|<a href="/stock/T/">T</a>| AT&T Inc.| 1.22%|
North America|Alternatives|Long-Short||RALS|6|5.ASSET|Alternatives|3.9|0.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.18%|
North America|Alternatives|Long-Short||RALS|6|6.ASSET|Alternatives|3.9|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.16%|
North America|Alternatives|Long-Short||RALS|6|7.ASSET|Alternatives|3.9|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Alternatives|Long-Short||RALS|6|8.ASSET|Alternatives|3.9|0.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.96%|
North America|Alternatives|Long-Short||RALS|6|9.ASSET|Alternatives|3.9|0.03|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.85%|
North America|Alternatives|Long-Short||RALS|6|10.ASSET|Alternatives|3.9|0.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.76%|
North America|Alternatives|Long-Short||RALS|6|11.ASSET|Alternatives|3.9|0.03|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.75%|
North America|Alternatives|Long-Short||RALS|6|12.ASSET|Alternatives|3.9|0.03|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.73%|
North America|Alternatives|Long-Short||RALS|6|13.ASSET|Alternatives|3.9|0.03|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.70%|
North America|Alternatives|Long-Short||RALS|6|14.ASSET|Alternatives|3.9|0.03|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.67%|
North America|Alternatives|Long-Short||RALS|6|15.ASSET|Alternatives|3.9|0.03|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.65%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|1.ASSET|Equity|6.5|0.58|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 8.89%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|2.ASSET|Equity|6.5|0.56|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 8.69%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|3.ASSET|Equity|6.5|0.52|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 7.97%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|4.ASSET|Equity|6.5|0.5|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 7.65%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|5.ASSET|Equity|6.5|0.45|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 6.86%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|6.ASSET|Equity|6.5|0.35|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 5.31%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|7.ASSET|Equity|6.5|0.34|<a href="/stock/601699:SHG/">601699</a>| Shanxi Lu\'An Environmental Energy Development Co., Ltd. Class A| 5.18%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|8.ASSET|Equity|6.5|0.33|<a href="/stock/000983:SHE/">000983</a>| Shanxi Coking Coal Energy Group Co., Ltd Class A| 5.15%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|9.ASSET|Equity|6.5|0.32|<a href="/stock/600256:SHG/">600256</a>| Guanghui Energy Co., Ltd. Class A| 4.95%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|10.ASSET|Equity|6.5|0.31|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 4.84%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|11.ASSET|Equity|6.5|0.31|<a href="/stock/601225:SHG/">601225</a>| Shaanxi Coal Industry Co., Ltd. Class A| 4.74%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|12.ASSET|Equity|6.5|0.3|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 4.56%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|13.ASSET|Equity|6.5|0.26|<a href="/stock/002353:SHE/">002353</a>| Yantai Jereh Oilfield Services Group Co., Ltd. Class A| 4.05%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|14.ASSET|Equity|6.5|0.26|<a href="/stock/956:HKG/">956</a>| China Suntien Green Energy Corporation Limited Class H| 4.03%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|15.ASSET|Equity|6.5|0.25|<a href="/stock/600026:SHG/">600026</a>| COSCO SHIPPING Energy Transportation Co., Ltd. Class A| 3.87%|
Global|Equity|Global Equities|Industrials|BECO|6|1.ASSET|Equity|4.7|0.17|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.72%|
Global|Equity|Global Equities|Industrials|BECO|6|2.ASSET|Equity|4.7|0.17|<a href="/stock/DE/">DE</a>| Deere & Company| 3.64%|
Global|Equity|Global Equities|Industrials|BECO|6|3.ASSET|Equity|4.7|0.17|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.58%|
Global|Equity|Global Equities|Industrials|BECO|6|4.ASSET|Equity|4.7|0.16|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.47%|
Global|Equity|Global Equities|Industrials|BECO|6|5.ASSET|Equity|4.7|0.16|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 3.36%|
Global|Equity|Global Equities|Industrials|BECO|6|6.ASSET|Equity|4.7|0.14|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.93%|
Global|Equity|Global Equities|Industrials|BECO|6|7.ASSET|Equity|4.7|0.13|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.84%|
Global|Equity|Global Equities|Industrials|BECO|6|8.ASSET|Equity|4.7|0.12|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.61%|
Global|Equity|Global Equities|Industrials|BECO|6|9.ASSET|Equity|4.7|0.12|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 2.60%|
Global|Equity|Global Equities|Industrials|BECO|6|10.ASSET|Equity|4.7|0.12|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.55%|
Global|Equity|Global Equities|Industrials|BECO|6|11.ASSET|Equity|4.7|0.12|N/A| U.S. Dollar| 2.46%|
Global|Equity|Global Equities|Industrials|BECO|6|12.ASSET|Equity|4.7|0.11|<a href="/stock/SY1:ETR/">SY1</a>| Symrise AG| 2.39%|
Global|Equity|Global Equities|Industrials|BECO|6|13.ASSET|Equity|4.7|0.11|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.39%|
Global|Equity|Global Equities|Industrials|BECO|6|14.ASSET|Equity|4.7|0.11|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 2.35%|
Global|Equity|Global Equities|Industrials|BECO|6|15.ASSET|Equity|4.7|0.11|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.30%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|1.ASSET|Equity|12.9|0.64|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 4.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|2.ASSET|Equity|12.9|0.63|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 4.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|3.ASSET|Equity|12.9|0.61|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|4.ASSET|Equity|12.9|0.6|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 4.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|5.ASSET|Equity|12.9|0.59|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.60%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|6.ASSET|Equity|12.9|0.59|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 4.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|7.ASSET|Equity|12.9|0.58|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 4.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|8.ASSET|Equity|12.9|0.57|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|9.ASSET|Equity|12.9|0.55|<a href="/stock/IHG:LON/">IHG</a>| InterContinental Hotels Group PLC| 4.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|10.ASSET|Equity|12.9|0.55|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|11.ASSET|Equity|12.9|0.53|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 4.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|12.ASSET|Equity|12.9|0.5|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 3.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|13.ASSET|Equity|12.9|0.43|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 3.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|14.ASSET|Equity|12.9|0.4|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 3.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|15.ASSET|Equity|12.9|0.27|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 2.10%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|1.ASSET|Bond|4.6|0.12|N/A| American Tower Corporation 3.375% 15-OCT-2026| 2.58%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|2.ASSET|Bond|4.6|0.1|N/A| American Tower Corporation 3.8% 15-AUG-2029| 2.20%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|3.ASSET|Bond|4.6|0.1|N/A| Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051| 2.20%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|4.ASSET|Bond|4.6|0.09|N/A| CoreCivic, Inc. 8.25% 15-APR-2026| 1.98%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|5.ASSET|Bond|4.6|0.09|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.89%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|6.ASSET|Bond|4.6|0.09|N/A| Equinix, Inc. 1.45% 15-MAY-2026| 1.89%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|7.ASSET|Bond|4.6|0.09|N/A| Host Hotels & Resorts, Inc. 3.5% 15-SEP-2030| 1.88%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|8.ASSET|Bond|4.6|0.08|N/A| Crown Castle International Corp 2.1% 01-APR-2031| 1.74%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|9.ASSET|Bond|4.6|0.07|N/A| Boston Properties LP 3.25% 30-JAN-2031| 1.62%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|10.ASSET|Bond|4.6|0.07|N/A| Simon Property Group, L.P. 3.5% 01-SEP-2025| 1.56%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|11.ASSET|Bond|4.6|0.07|N/A| Welltower, Inc. 4.0% 01-JUN-2025| 1.51%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|12.ASSET|Bond|4.6|0.07|N/A| Boston Properties LP 4.5% 01-DEC-2028| 1.47%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|13.ASSET|Bond|4.6|0.07|N/A| UDR, Inc. 2.1% 01-AUG-2032| 1.44%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|14.ASSET|Bond|4.6|0.07|N/A| Iron Mountain Incorporated 4.5% 15-FEB-2031| 1.43%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|15.ASSET|Bond|4.6|0.06|N/A| VICI Properties LP 4.625% 01-DEC-2029| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|1.ASSET|Equity|2.9|0.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 9.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|2.ASSET|Equity|2.9|0.23|<a href="/stock/NTES/">NTES</a>| Netease Inc Sponsored ADR| 7.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|3.ASSET|Equity|2.9|0.22|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.67%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|4.ASSET|Equity|2.9|0.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|5.ASSET|Equity|2.9|0.21|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 7.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|6.ASSET|Equity|2.9|0.13|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 4.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|7.ASSET|Equity|2.9|0.13|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.43%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|8.ASSET|Equity|2.9|0.13|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.37%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|9.ASSET|Equity|2.9|0.11|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.90%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|10.ASSET|Equity|2.9|0.11|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|11.ASSET|Equity|2.9|0.11|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.88%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|12.ASSET|Equity|2.9|0.1|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|13.ASSET|Equity|2.9|0.09|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.98%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|14.ASSET|Equity|2.9|0.08|<a href="/stock/CPNG/">CPNG</a>| Coupang, Inc. Class A| 2.91%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|15.ASSET|Equity|2.9|0.06|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.10%|
Global|Equity|n/a||GBLD|6|1.ASSET|Equity|5.8|0.56|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 9.68%|
Global|Equity|n/a||GBLD|6|2.ASSET|Equity|5.8|0.36|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 6.25%|
Global|Equity|n/a||GBLD|6|3.ASSET|Equity|5.8|0.3|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 5.13%|
Global|Equity|n/a||GBLD|6|4.ASSET|Equity|5.8|0.18|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 3.09%|
Global|Equity|n/a||GBLD|6|5.ASSET|Equity|5.8|0.16|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 2.71%|
Global|Equity|n/a||GBLD|6|6.ASSET|Equity|5.8|0.15|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 2.65%|
Global|Equity|n/a||GBLD|6|7.ASSET|Equity|5.8|0.15|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.64%|
Global|Equity|n/a||GBLD|6|8.ASSET|Equity|5.8|0.14|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.43%|
Global|Equity|n/a||GBLD|6|9.ASSET|Equity|5.8|0.14|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 2.38%|
Global|Equity|n/a||GBLD|6|10.ASSET|Equity|5.8|0.13|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 2.22%|
Global|Equity|n/a||GBLD|6|11.ASSET|Equity|5.8|0.12|<a href="/stock/3281:TKS/">3281</a>| GLP-J REIT| 2.15%|
Global|Equity|n/a||GBLD|6|12.ASSET|Equity|5.8|0.12|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 2.01%|
Global|Equity|n/a||GBLD|6|13.ASSET|Equity|5.8|0.12|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 1.99%|
Global|Equity|n/a||GBLD|6|14.ASSET|Equity|5.8|0.11|<a href="/stock/CUZ/">CUZ</a>| Cousins Properties Incorporated| 1.97%|
Global|Equity|n/a||GBLD|6|15.ASSET|Equity|5.8|0.11|<a href="/stock/8953:TKS/">8953</a>| Japan Metropolitan Fund Investment Corporation| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|1.ASSET|Bond|6.9|6.89|N/A| OPTIONS| 99.89%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|2.ASSET|Bond|6.9|0.01|N/A| U.S. Dollar| 0.11%|
|Commodity|Oil &amp; Gas||RJN|6|1.ASSET|Commodity|16|7.64|N/A| Sweet Light Crude Oil (WTI)| 47.73%|
|Commodity|Oil &amp; Gas||RJN|6|2.ASSET|Commodity|16|5.09|N/A| Brent Crude Oil| 31.82%|
|Commodity|Oil &amp; Gas||RJN|6|3.ASSET|Commodity|16|1.09|N/A| Gasoline RBOB| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|4.ASSET|Commodity|16|1.09|N/A| Natural Gas| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|5.ASSET|Commodity|16|0.65|N/A| NY Harbor ULSD (Heating Oil)| 4.09%|
|Commodity|Oil &amp; Gas||RJN|6|6.ASSET|Commodity|16|0.44|N/A| Gas Oil| 2.73%|
Broad Asia|Equity|n/a||EATZ|6|1.ASSET|Equity|3.9|0.38|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 9.78%|
Broad Asia|Equity|n/a||EATZ|6|2.ASSET|Equity|3.9|0.38|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 9.75%|
Broad Asia|Equity|n/a||EATZ|6|3.ASSET|Equity|3.9|0.34|<a href="/stock/RICK/">RICK</a>| RCI Hospitality Holdings, Inc.| 8.77%|
Broad Asia|Equity|n/a||EATZ|6|4.ASSET|Equity|3.9|0.31|<a href="/stock/BBQ/">BBQ</a>| BBQ Holdings, Inc.| 7.89%|
Broad Asia|Equity|n/a||EATZ|6|5.ASSET|Equity|3.9|0.29|N/A| MUTUAL FUND (OTHER)| 7.42%|
Broad Asia|Equity|n/a||EATZ|6|6.ASSET|Equity|3.9|0.27|<a href="/stock/BROS/">BROS</a>| Dutch Bros Inc. Class A| 6.91%|
Broad Asia|Equity|n/a||EATZ|6|7.ASSET|Equity|3.9|0.22|<a href="/stock/STKS/">STKS</a>| ONE Group Hospitality, Inc.| 5.58%|
Broad Asia|Equity|n/a||EATZ|6|8.ASSET|Equity|3.9|0.19|<a href="/stock/PZZA/">PZZA</a>| Papa John\'s International, Inc.| 4.88%|
Broad Asia|Equity|n/a||EATZ|6|9.ASSET|Equity|3.9|0.19|<a href="/stock/CHUY/">CHUY</a>| Chuy\'s Holdings, Inc.| 4.77%|
Broad Asia|Equity|n/a||EATZ|6|10.ASSET|Equity|3.9|0.17|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 4.40%|
Broad Asia|Equity|n/a||EATZ|6|11.ASSET|Equity|3.9|0.15|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 3.88%|
Broad Asia|Equity|n/a||EATZ|6|12.ASSET|Equity|3.9|0.14|<a href="/stock/SG/">SG</a>| Sweetgreen, Inc. Class A| 3.71%|
Broad Asia|Equity|n/a||EATZ|6|13.ASSET|Equity|3.9|0.14|<a href="/stock/WEN/">WEN</a>| Wendy\'s Company| 3.68%|
Broad Asia|Equity|n/a||EATZ|6|14.ASSET|Equity|3.9|0.14|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.55%|
Broad Asia|Equity|n/a||EATZ|6|15.ASSET|Equity|3.9|0.14|<a href="/stock/DENN/">DENN</a>| Denny\'s Corporation| 3.47%|
Global|Equity|n/a||KROP|6|1.ASSET|Equity|7.6|1.54|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 20.24%|
Global|Equity|n/a||KROP|6|2.ASSET|Equity|7.6|1.44|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 18.95%|
Global|Equity|n/a||KROP|6|3.ASSET|Equity|7.6|0.5|<a href="/stock/BYND/">BYND</a>| Beyond Meat, Inc.| 6.55%|
Global|Equity|n/a||KROP|6|4.ASSET|Equity|7.6|0.42|<a href="/stock/NUF:ASX/">NUF</a>| Nufarm Limited| 5.50%|
Global|Equity|n/a||KROP|6|5.ASSET|Equity|7.6|0.39|<a href="/stock/LNN/">LNN</a>| Lindsay Corporation| 5.08%|
Global|Equity|n/a||KROP|6|6.ASSET|Equity|7.6|0.38|<a href="/stock/000998:SHE/">000998</a>| Yuan Longping High-Tech Agriculture Co., Ltd. Class A| 4.95%|
Global|Equity|n/a||KROP|6|7.ASSET|Equity|7.6|0.37|<a href="/stock/OTLY/">OTLY</a>| Oatly Group AB Sponsored ADR| 4.90%|
Global|Equity|n/a||KROP|6|8.ASSET|Equity|7.6|0.32|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.25%|
Global|Equity|n/a||KROP|6|9.ASSET|Equity|7.6|0.32|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.15%|
Global|Equity|n/a||KROP|6|10.ASSET|Equity|7.6|0.26|<a href="/stock/000848:SHE/">000848</a>| He Bei Cheng de Lolo Co. Ltd. Class A| 3.48%|
Global|Equity|n/a||KROP|6|11.ASSET|Equity|7.6|0.23|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.09%|
Global|Equity|n/a||KROP|6|12.ASSET|Equity|7.6|0.2|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 2.63%|
Global|Equity|n/a||KROP|6|13.ASSET|Equity|7.6|0.2|<a href="/stock/TITN/">TITN</a>| Titan Machinery Inc.| 2.63%|
Global|Equity|n/a||KROP|6|14.ASSET|Equity|7.6|0.17|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 2.25%|
Global|Equity|n/a||KROP|6|15.ASSET|Equity|7.6|0.17|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.22%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|1.ASSET|Real Estate|7.4|0.76|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 10.22%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|2.ASSET|Real Estate|7.4|0.74|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 9.94%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|3.ASSET|Real Estate|7.4|0.68|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 9.18%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|4.ASSET|Real Estate|7.4|0.54|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 7.23%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|5.ASSET|Real Estate|7.4|0.39|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 5.22%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|6.ASSET|Real Estate|7.4|0.36|<a href="/stock/2007:HKG/">2007</a>| Country Garden Holdings Co. Ltd.| 4.93%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|7.ASSET|Real Estate|7.4|0.34|<a href="/stock/4:HKG/">4</a>| Wharf (Holdings) Ltd.| 4.66%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|8.ASSET|Real Estate|7.4|0.26|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 3.53%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|9.ASSET|Real Estate|7.4|0.2|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 2.71%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|10.ASSET|Real Estate|7.4|0.19|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.63%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|11.ASSET|Real Estate|7.4|0.19|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.53%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|12.ASSET|Real Estate|7.4|0.18|<a href="/stock/3900:HKG/">3900</a>| Greentown China Holdings Ltd.| 2.38%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|13.ASSET|Real Estate|7.4|0.15|<a href="/stock/2869:HKG/">2869</a>| Greentown Service Group Co. Ltd.| 2.08%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|14.ASSET|Real Estate|7.4|0.15|<a href="/stock/1918:HKG/">1918</a>| Sunac China Holdings Ltd.| 2.05%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|15.ASSET|Real Estate|7.4|0.15|<a href="/stock/123:HKG/">123</a>| Yuexiu Property Co., Ltd.| 2.00%|
North America|Equity|n/a||JUNZ|6|1.ASSET|Equity|4|3.69|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 92.18%|
North America|Equity|n/a||JUNZ|6|2.ASSET|Equity|4|0.3|N/A| OPTIONS| 7.43%|
North America|Equity|n/a||JUNZ|6|3.ASSET|Equity|4|0.01|N/A| U.S. Dollar| 0.22%|
North America|Equity|n/a||JUNZ|6|4.ASSET|Equity|4|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.18%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|6|1.ASSET|Currency|2.3|2.3|N/A| Australian dollar| 100.00%|
|Commodity|Oil &amp; Gas||JJE|6|1.ASSET|Commodity|6.7|2.94|N/A| Sweet Light Crude Oil (WTI)| 43.84%|
|Commodity|Oil &amp; Gas||JJE|6|2.ASSET|Commodity|6.7|1.99|N/A| Natural Gas| 29.73%|
|Commodity|Oil &amp; Gas||JJE|6|3.ASSET|Commodity|6.7|0.91|N/A| Gasoline RBOB| 13.51%|
|Commodity|Oil &amp; Gas||JJE|6|4.ASSET|Commodity|6.7|0.86|N/A| NY Harbor ULSD (Heating Oil)| 12.91%|
North America|Equity|Inverse Equities||SBB|6|1.ASSET|Equity|6.2|6.2|N/A| U.S. Dollar| 100.00%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|1.ASSET|Equity|2.5|0.15|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 5.95%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|2.ASSET|Equity|2.5|0.13|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 5.16%|
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| 4.52%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|4.ASSET|Equity|2.5|0.1|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 3.93%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|5.ASSET|Equity|2.5|0.1|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.86%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|6.ASSET|Equity|2.5|0.1|<a href="/stock/HAPV3:BSP/">HAPV3</a>| Hapvida Participacoes e Investimentos SA| 3.83%|
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| 3.28%|
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| 2.60%|
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.| 2.60%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|10.ASSET|Equity|2.5|0.06|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.40%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|11.ASSET|Equity|2.5|0.06|<a href="/stock/BDMS:BKK/">BDMS</a>| Bangkok Dusit Medical Services Public Co. Ltd.| 2.35%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|12.ASSET|Equity|2.5|0.06|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.24%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|13.ASSET|Equity|2.5|0.06|<a href="/stock/500087:BOM/">500087</a>| Cipla Ltd| 2.21%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|14.ASSET|Equity|2.5|0.05|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 2.01%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|15.ASSET|Equity|2.5|0.05|<a href="/stock/500124:BOM/">500124</a>| Dr. Reddy\'s Laboratories Ltd.| 1.96%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|1.ASSET|Equity|4|0.15|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.63%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|2.ASSET|Equity|4|0.15|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.63%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|3.ASSET|Equity|4|0.13|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 3.29%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|4.ASSET|Equity|4|0.13|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.27%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|5.ASSET|Equity|4|0.13|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|6.ASSET|Equity|4|0.13|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 3.18%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|7.ASSET|Equity|4|0.13|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 3.15%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|8.ASSET|Equity|4|0.13|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 3.14%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|9.ASSET|Equity|4|0.12|<a href="/stock/TISCO.F:BKK/">TISCO.F</a>| TISCO Financial Group Public Co. Ltd.(Alien Mkt)| 3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|10.ASSET|Equity|4|0.12|<a href="/stock/002572:SHE/">002572</a>| Suofeiya Home Collection Co. Ltd Class A| 3.09%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|11.ASSET|Equity|4|0.12|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 3.08%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|12.ASSET|Equity|4|0.12|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 3.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|13.ASSET|Equity|4|0.12|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 3.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|14.ASSET|Equity|4|0.12|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 3.04%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|15.ASSET|Equity|4|0.12|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 2.95%|
Global|Equity|n/a||XDAT|6|1.ASSET|Equity|3.4|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.89%|
Global|Equity|n/a||XDAT|6|2.ASSET|Equity|3.4|0.19|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.64%|
Global|Equity|n/a||XDAT|6|3.ASSET|Equity|3.4|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.02%|
Global|Equity|n/a||XDAT|6|4.ASSET|Equity|3.4|0.16|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 4.74%|
Global|Equity|n/a||XDAT|6|5.ASSET|Equity|3.4|0.15|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.46%|
Global|Equity|n/a||XDAT|6|6.ASSET|Equity|3.4|0.15|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.39%|
Global|Equity|n/a||XDAT|6|7.ASSET|Equity|3.4|0.14|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.17%|
Global|Equity|n/a||XDAT|6|8.ASSET|Equity|3.4|0.14|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.02%|
Global|Equity|n/a||XDAT|6|9.ASSET|Equity|3.4|0.13|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.70%|
Global|Equity|n/a||XDAT|6|10.ASSET|Equity|3.4|0.13|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.69%|
Global|Equity|n/a||XDAT|6|11.ASSET|Equity|3.4|0.12|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.65%|
Global|Equity|n/a||XDAT|6|12.ASSET|Equity|3.4|0.11|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 3.27%|
Global|Equity|n/a||XDAT|6|13.ASSET|Equity|3.4|0.09|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 2.61%|
Global|Equity|n/a||XDAT|6|14.ASSET|Equity|3.4|0.08|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.45%|
Global|Equity|n/a||XDAT|6|15.ASSET|Equity|3.4|0.08|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.44%|
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|7.6|0.84|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 11.09%|
Latin America|Equity|Latin America Equities||FLLA|6|2.ASSET|Equity|7.6|0.4|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 5.21%|
Latin America|Equity|Latin America Equities||FLLA|6|3.ASSET|Equity|7.6|0.31|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.05%|
Latin America|Equity|Latin America Equities||FLLA|6|4.ASSET|Equity|7.6|0.29|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 3.77%|
Latin America|Equity|Latin America Equities||FLLA|6|5.ASSET|Equity|7.6|0.28|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.67%|
Latin America|Equity|Latin America Equities||FLLA|6|6.ASSET|Equity|7.6|0.23|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 2.98%|
Latin America|Equity|Latin America Equities||FLLA|6|7.ASSET|Equity|7.6|0.22|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 2.94%|
Latin America|Equity|Latin America Equities||FLLA|6|8.ASSET|Equity|7.6|0.21|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 2.79%|
Latin America|Equity|Latin America Equities||FLLA|6|9.ASSET|Equity|7.6|0.21|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 2.70%|
Latin America|Equity|Latin America Equities||FLLA|6|10.ASSET|Equity|7.6|0.19|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.47%|
Latin America|Equity|Latin America Equities||FLLA|6|11.ASSET|Equity|7.6|0.15|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 2.03%|
Latin America|Equity|Latin America Equities||FLLA|6|12.ASSET|Equity|7.6|0.14|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 1.85%|
Latin America|Equity|Latin America Equities||FLLA|6|13.ASSET|Equity|7.6|0.12|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.57%|
Latin America|Equity|Latin America Equities||FLLA|6|14.ASSET|Equity|7.6|0.11|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.51%|
Latin America|Equity|Latin America Equities||FLLA|6|15.ASSET|Equity|7.6|0.11|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|1.ASSET|Equity|3.2|0.33|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 10.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|2.ASSET|Equity|3.2|0.28|<a href="/stock/300601:SHE/">300601</a>| Shenzhen Kangtai Biological Products Co. Ltd. Class A| 8.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|3.ASSET|Equity|3.2|0.22|<a href="/stock/000661:SHE/">000661</a>| Changchun High & New Technology Industry (Group) Inc. Class A| 6.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|4.ASSET|Equity|3.2|0.2|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 6.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|5.ASSET|Equity|3.2|0.2|<a href="/stock/BGNE/">BGNE</a>| BeiGene Ltd Sponsored ADR| 6.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|6.ASSET|Equity|3.2|0.17|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 5.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|7.ASSET|Equity|3.2|0.15|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 4.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|8.ASSET|Equity|3.2|0.13|<a href="/stock/002007:SHE/">002007</a>| Hualan Biological Engineering Inc. Class A| 3.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|9.ASSET|Equity|3.2|0.12|<a href="/stock/603392:SHG/">603392</a>| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A| 3.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|10.ASSET|Equity|3.2|0.11|<a href="/stock/002252:SHE/">002252</a>| Shanghai RAAS Blood Products Co., Ltd. Class A| 3.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|11.ASSET|Equity|3.2|0.1|<a href="/stock/002030:SHE/">002030</a>| Daan Gene Co., Ltd. Class A| 3.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|12.ASSET|Equity|3.2|0.1|<a href="/stock/300676:SHE/">300676</a>| BGI Genomics Co. Ltd. Class A| 3.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|13.ASSET|Equity|3.2|0.1|<a href="/stock/603127:SHG/">603127</a>| Joinn Laboratories (China) Co., Ltd. Class A| 3.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|14.ASSET|Equity|3.2|0.09|<a href="/stock/600161:SHG/">600161</a>| Beijing Tiantan Biological Products Corporation Limited Class A| 2.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|15.ASSET|Equity|3.2|0.09|<a href="/stock/002422:SHE/">002422</a>| Sichuan Kelun Pharmaceutical Co., Ltd. Class A| 2.86%|
North America|Equity|n/a||QRMI|6|1.ASSET|Equity|13.4|1.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.39%|
North America|Equity|n/a||QRMI|6|2.ASSET|Equity|13.4|1.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.86%|
North America|Equity|n/a||QRMI|6|3.ASSET|Equity|13.4|1.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.82%|
North America|Equity|n/a||QRMI|6|4.ASSET|Equity|13.4|0.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.21%|
North America|Equity|n/a||QRMI|6|5.ASSET|Equity|13.4|0.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.49%|
North America|Equity|n/a||QRMI|6|6.ASSET|Equity|13.4|0.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.16%|
North America|Equity|n/a||QRMI|6|7.ASSET|Equity|13.4|0.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.93%|
North America|Equity|n/a||QRMI|6|8.ASSET|Equity|13.4|0.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.63%|
North America|Equity|n/a||QRMI|6|9.ASSET|Equity|13.4|0.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.98%|
North America|Equity|n/a||QRMI|6|10.ASSET|Equity|13.4|0.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.96%|
North America|Equity|n/a||QRMI|6|11.ASSET|Equity|13.4|0.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|n/a||QRMI|6|12.ASSET|Equity|13.4|0.24|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|n/a||QRMI|6|13.ASSET|Equity|13.4|0.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.65%|
North America|Equity|n/a||QRMI|6|14.ASSET|Equity|13.4|0.22|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.65%|
North America|Equity|n/a||QRMI|6|15.ASSET|Equity|13.4|0.22|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||SPXV|6|1.ASSET|Equity|4.3|0.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.15%|
North America|Equity|Large Cap Growth Equities||SPXV|6|2.ASSET|Equity|4.3|0.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.96%|
North America|Equity|Large Cap Growth Equities||SPXV|6|3.ASSET|Equity|4.3|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.28%|
North America|Equity|Large Cap Growth Equities||SPXV|6|4.ASSET|Equity|4.3|0.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.73%|
North America|Equity|Large Cap Growth Equities||SPXV|6|5.ASSET|Equity|4.3|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.54%|
North America|Equity|Large Cap Growth Equities||SPXV|6|6.ASSET|Equity|4.3|0.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.36%|
North America|Equity|Large Cap Growth Equities||SPXV|6|7.ASSET|Equity|4.3|0.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.05%|
North America|Equity|Large Cap Growth Equities||SPXV|6|8.ASSET|Equity|4.3|0.08|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.95%|
North America|Equity|Large Cap Growth Equities||SPXV|6|9.ASSET|Equity|4.3|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||SPXV|6|10.ASSET|Equity|4.3|0.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|Large Cap Growth Equities||SPXV|6|11.ASSET|Equity|4.3|0.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||SPXV|6|12.ASSET|Equity|4.3|0.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.10%|
North America|Equity|Large Cap Growth Equities||SPXV|6|13.ASSET|Equity|4.3|0.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.05%|
North America|Equity|Large Cap Growth Equities||SPXV|6|14.ASSET|Equity|4.3|0.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||SPXV|6|15.ASSET|Equity|4.3|0.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|1.ASSET|Equity|5.6|0.17|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|2.ASSET|Equity|5.6|0.11|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|3.ASSET|Equity|5.6|0.1|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|4.ASSET|Equity|5.6|0.09|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|5.ASSET|Equity|5.6|0.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|6.ASSET|Equity|5.6|0.08|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|7.ASSET|Equity|5.6|0.08|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|8.ASSET|Equity|5.6|0.07|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|9.ASSET|Equity|5.6|0.07|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|10.ASSET|Equity|5.6|0.07|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|11.ASSET|Equity|5.6|0.06|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|12.ASSET|Equity|5.6|0.05|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|13.ASSET|Equity|5.6|0.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|14.ASSET|Equity|5.6|0.05|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|15.ASSET|Equity|5.6|0.05|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.89%|
Developed Markets|Alternatives|Global Equities||MCRO|6|1.ASSET|Alternatives|4.1|0.8|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 19.53%|
Developed Markets|Alternatives|Global Equities||MCRO|6|2.ASSET|Alternatives|4.1|0.4|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 9.66%|
Developed Markets|Alternatives|Global Equities||MCRO|6|3.ASSET|Alternatives|4.1|0.27|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 6.62%|
Developed Markets|Alternatives|Global Equities||MCRO|6|4.ASSET|Alternatives|4.1|0.27|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 6.47%|
Developed Markets|Alternatives|Global Equities||MCRO|6|5.ASSET|Alternatives|4.1|0.25|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.11%|
Developed Markets|Alternatives|Global Equities||MCRO|6|6.ASSET|Alternatives|4.1|0.2|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 4.84%|
Developed Markets|Alternatives|Global Equities||MCRO|6|7.ASSET|Alternatives|4.1|0.17|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 4.19%|
Developed Markets|Alternatives|Global Equities||MCRO|6|8.ASSET|Alternatives|4.1|0.17|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 4.03%|
Developed Markets|Alternatives|Global Equities||MCRO|6|9.ASSET|Alternatives|4.1|0.14|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 3.42%|
Developed Markets|Alternatives|Global Equities||MCRO|6|10.ASSET|Alternatives|4.1|0.14|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 3.41%|
Developed Markets|Alternatives|Global Equities||MCRO|6|11.ASSET|Alternatives|4.1|0.12|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.96%|
Developed Markets|Alternatives|Global Equities||MCRO|6|12.ASSET|Alternatives|4.1|0.12|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 2.88%|
Developed Markets|Alternatives|Global Equities||MCRO|6|13.ASSET|Alternatives|4.1|0.12|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 2.87%|
Developed Markets|Alternatives|Global Equities||MCRO|6|14.ASSET|Alternatives|4.1|0.12|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 2.84%|
Developed Markets|Alternatives|Global Equities||MCRO|6|15.ASSET|Alternatives|4.1|0.09|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 2.16%|
Developed Europe|Equity|Europe Equities||FLIY|6|1.ASSET|Equity|3.7|0.42|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 11.26%|
Developed Europe|Equity|Europe Equities||FLIY|6|2.ASSET|Equity|3.7|0.32|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 8.60%|
Developed Europe|Equity|Europe Equities||FLIY|6|3.ASSET|Equity|3.7|0.3|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 8.03%|
Developed Europe|Equity|Europe Equities||FLIY|6|4.ASSET|Equity|3.7|0.28|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 7.54%|
Developed Europe|Equity|Europe Equities||FLIY|6|5.ASSET|Equity|3.7|0.24|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 6.54%|
Developed Europe|Equity|Europe Equities||FLIY|6|6.ASSET|Equity|3.7|0.23|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 6.27%|
Developed Europe|Equity|Europe Equities||FLIY|6|7.ASSET|Equity|3.7|0.17|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 4.51%|
Developed Europe|Equity|Europe Equities||FLIY|6|8.ASSET|Equity|3.7|0.13|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.51%|
Developed Europe|Equity|Europe Equities||FLIY|6|9.ASSET|Equity|3.7|0.12|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.16%|
Developed Europe|Equity|Europe Equities||FLIY|6|10.ASSET|Equity|3.7|0.12|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.12%|
Developed Europe|Equity|Europe Equities||FLIY|6|11.ASSET|Equity|3.7|0.11|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 3.06%|
Developed Europe|Equity|Europe Equities||FLIY|6|12.ASSET|Equity|3.7|0.1|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.77%|
Developed Europe|Equity|Europe Equities||FLIY|6|13.ASSET|Equity|3.7|0.1|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.58%|
Developed Europe|Equity|Europe Equities||FLIY|6|14.ASSET|Equity|3.7|0.09|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.45%|
Developed Europe|Equity|Europe Equities||FLIY|6|15.ASSET|Equity|3.7|0.09|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.42%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|1.ASSET|Bond|3.8|1.33|<a href="/stock/ITM/">ITM</a>| VanEck Intermediate Muni ETF| 35.04%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|2.ASSET|Bond|3.8|0.97|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 25.57%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|3.ASSET|Bond|3.8|0.39|<a href="/stock/SMB/">SMB</a>| VanEck Short Muni ETF| 10.22%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|4.ASSET|Bond|3.8|0.38|<a href="/stock/MLN/">MLN</a>| VanEck Long Muni ETF| 9.97%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|5.ASSET|Bond|3.8|0.2|<a href="/stock/SHYD/">SHYD</a>| VanEck Short High Yield Muni ETF| 5.14%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|6.ASSET|Bond|3.8|0.07|<a href="/stock/KTF/">KTF</a>| DWS Municipal Income Trust| 1.84%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|7.ASSET|Bond|3.8|0.04|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 0.99%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|8.ASSET|Bond|3.8|0.04|<a href="/stock/NQP/">NQP</a>| Nuveen Pennsylvania Quality Municipal Income Fund| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|9.ASSET|Bond|3.8|0.04|<a href="/stock/CXH/">CXH</a>| MFS Investment Grade Municipal Trust| 0.95%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|10.ASSET|Bond|3.8|0.04|<a href="/stock/NBW/">NBW</a>| Neuberger Berman California Municipal Fund Inc| 0.95%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|11.ASSET|Bond|3.8|0.04|<a href="/stock/MMU/">MMU</a>| Western Asset Managed Municipals Fund| 0.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|12.ASSET|Bond|3.8|0.04|<a href="/stock/NUO/">NUO</a>| Nuveen Ohio Quality Municipal Income Fund| 0.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|13.ASSET|Bond|3.8|0.04|<a href="/stock/ENX/">ENX</a>| Eaton Vance New York Municipal Bond Fund| 0.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|14.ASSET|Bond|3.8|0.04|<a href="/stock/MFM/">MFM</a>| MFS Municipal Income Trust| 0.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|15.ASSET|Bond|3.8|0.04|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 0.93%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|1.ASSET|Multi-Asset|3.6|0.45|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 12.47%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|2.ASSET|Multi-Asset|3.6|0.43|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 11.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|3.ASSET|Multi-Asset|3.6|0.41|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 11.33%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|4.ASSET|Multi-Asset|3.6|0.36|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 9.98%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|5.ASSET|Multi-Asset|3.6|0.34|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 9.49%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|6.ASSET|Multi-Asset|3.6|0.33|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 9.14%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|7.ASSET|Multi-Asset|3.6|0.32|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 8.81%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|8.ASSET|Multi-Asset|3.6|0.31|<a href="/stock/DTD/">DTD</a>| WisdomTree U.S. Total Dividend Fund| 8.60%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|9.ASSET|Multi-Asset|3.6|0.3|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 8.22%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|10.ASSET|Multi-Asset|3.6|0.29|<a href="/stock/DVY/">DVY</a>| iShares Select Dividend ETF| 7.96%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|11.ASSET|Multi-Asset|3.6|0.08|N/A| FUTURES| 2.36%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|12.ASSET|Multi-Asset|3.6|-0.01|N/A| U.S. Dollar| -0.30%|
|Equity|Global Equities||CFCV|6|1.ASSET|Equity|3.9|0.19|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.85%|
|Equity|Global Equities||CFCV|6|2.ASSET|Equity|3.9|0.19|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.83%|
|Equity|Global Equities||CFCV|6|3.ASSET|Equity|3.9|0.18|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.67%|
|Equity|Global Equities||CFCV|6|4.ASSET|Equity|3.9|0.18|<a href="/stock/DE/">DE</a>| Deere & Company| 4.55%|
|Equity|Global Equities||CFCV|6|5.ASSET|Equity|3.9|0.16|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 4.07%|
|Equity|Global Equities||CFCV|6|6.ASSET|Equity|3.9|0.14|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.47%|
|Equity|Global Equities||CFCV|6|7.ASSET|Equity|3.9|0.13|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.44%|
|Equity|Global Equities||CFCV|6|8.ASSET|Equity|3.9|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.09%|
|Equity|Global Equities||CFCV|6|9.ASSET|Equity|3.9|0.12|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.09%|
|Equity|Global Equities||CFCV|6|10.ASSET|Equity|3.9|0.11|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.91%|
|Equity|Global Equities||CFCV|6|11.ASSET|Equity|3.9|0.11|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.88%|
|Equity|Global Equities||CFCV|6|12.ASSET|Equity|3.9|0.11|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.75%|
|Equity|Global Equities||CFCV|6|13.ASSET|Equity|3.9|0.11|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.75%|
|Equity|Global Equities||CFCV|6|14.ASSET|Equity|3.9|0.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.72%|
|Equity|Global Equities||CFCV|6|15.ASSET|Equity|3.9|0.11|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.70%|
Global|Equity|Financials Equities|Financials|VFIN|6|1.ASSET|Equity|1.6|0.23|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 14.41%|
Global|Equity|Financials Equities|Financials|VFIN|6|2.ASSET|Equity|1.6|0.18|<a href="/stock/FOUR/">FOUR</a>| Shift4 Payments, Inc. Class A| 11.44%|
Global|Equity|Financials Equities|Financials|VFIN|6|3.ASSET|Equity|1.6|0.16|N/A| OPTIONS| 10.22%|
Global|Equity|Financials Equities|Financials|VFIN|6|4.ASSET|Equity|1.6|0.15|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 9.56%|
Global|Equity|Financials Equities|Financials|VFIN|6|5.ASSET|Equity|1.6|0.09|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 5.84%|
Global|Equity|Financials Equities|Financials|VFIN|6|6.ASSET|Equity|1.6|0.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.44%|
Global|Equity|Financials Equities|Financials|VFIN|6|7.ASSET|Equity|1.6|0.06|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 4.02%|
Global|Equity|Financials Equities|Financials|VFIN|6|8.ASSET|Equity|1.6|0.06|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.99%|
Global|Equity|Financials Equities|Financials|VFIN|6|9.ASSET|Equity|1.6|0.06|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 3.64%|
Global|Equity|Financials Equities|Financials|VFIN|6|10.ASSET|Equity|1.6|0.06|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.61%|
Global|Equity|Financials Equities|Financials|VFIN|6|11.ASSET|Equity|1.6|0.05|<a href="/stock/TOST/">TOST</a>| Toast, Inc. Class A| 3.05%|
Global|Equity|Financials Equities|Financials|VFIN|6|12.ASSET|Equity|1.6|0.04|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.77%|
Global|Equity|Financials Equities|Financials|VFIN|6|13.ASSET|Equity|1.6|0.04|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 2.73%|
Global|Equity|Financials Equities|Financials|VFIN|6|14.ASSET|Equity|1.6|0.04|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 2.51%|
Global|Equity|Financials Equities|Financials|VFIN|6|15.ASSET|Equity|1.6|0.04|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.33%|
North America|Equity|n/a||LGBT|6|1.ASSET|Equity|2.7|0.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.99%|
North America|Equity|n/a||LGBT|6|2.ASSET|Equity|2.7|0.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.82%|
North America|Equity|n/a||LGBT|6|3.ASSET|Equity|2.7|0.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.40%|
North America|Equity|n/a||LGBT|6|4.ASSET|Equity|2.7|0.09|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.27%|
North America|Equity|n/a||LGBT|6|5.ASSET|Equity|2.7|0.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.25%|
North America|Equity|n/a||LGBT|6|6.ASSET|Equity|2.7|0.05|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.81%|
North America|Equity|n/a||LGBT|6|7.ASSET|Equity|2.7|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.67%|
North America|Equity|n/a||LGBT|6|8.ASSET|Equity|2.7|0.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.54%|
North America|Equity|n/a||LGBT|6|9.ASSET|Equity|2.7|0.04|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.47%|
North America|Equity|n/a||LGBT|6|10.ASSET|Equity|2.7|0.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.42%|
North America|Equity|n/a||LGBT|6|11.ASSET|Equity|2.7|0.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.37%|
North America|Equity|n/a||LGBT|6|12.ASSET|Equity|2.7|0.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.37%|
North America|Equity|n/a||LGBT|6|13.ASSET|Equity|2.7|0.04|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.31%|
North America|Equity|n/a||LGBT|6|14.ASSET|Equity|2.7|0.03|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.27%|
North America|Equity|n/a||LGBT|6|15.ASSET|Equity|2.7|0.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.25%|
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.| 9.19%|
North America|Equity|Large Cap Growth Equities||GGRW|6|2.ASSET|Equity|3.6|0.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.97%|
North America|Equity|Large Cap Growth Equities||GGRW|6|3.ASSET|Equity|3.6|0.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.77%|
North America|Equity|Large Cap Growth Equities||GGRW|6|4.ASSET|Equity|3.6|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.73%|
North America|Equity|Large Cap Growth Equities||GGRW|6|5.ASSET|Equity|3.6|0.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.48%|
North America|Equity|Large Cap Growth Equities||GGRW|6|6.ASSET|Equity|3.6|0.14|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||GGRW|6|7.ASSET|Equity|3.6|0.13|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.58%|
North America|Equity|Large Cap Growth Equities||GGRW|6|8.ASSET|Equity|3.6|0.13|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||GGRW|6|9.ASSET|Equity|3.6|0.12|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.32%|
North America|Equity|Large Cap Growth Equities||GGRW|6|10.ASSET|Equity|3.6|0.11|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.19%|
North America|Equity|Large Cap Growth Equities||GGRW|6|11.ASSET|Equity|3.6|0.11|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||GGRW|6|12.ASSET|Equity|3.6|0.11|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||GGRW|6|13.ASSET|Equity|3.6|0.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|6|14.ASSET|Equity|3.6|0.11|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 3.04%|
North America|Equity|Large Cap Growth Equities||GGRW|6|15.ASSET|Equity|3.6|0.11|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.97%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|1.ASSET|Equity|9.8|19.6|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|2.ASSET|Equity|9.8|-0.93|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| -9.52%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|3.ASSET|Equity|9.8|-0.94|<a href="/stock/USB/">USB</a>| U.S. Bancorp| -9.63%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|4.ASSET|Equity|9.8|-0.96|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| -9.84%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|5.ASSET|Equity|9.8|-0.98|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| -10.02%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|6.ASSET|Equity|9.8|-0.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| -10.03%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|7.ASSET|Equity|9.8|-0.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| -10.15%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|8.ASSET|Equity|9.8|-1|<a href="/stock/C/">C</a>| Citigroup Inc| -10.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|9.ASSET|Equity|9.8|-1.01|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| -10.34%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|10.ASSET|Equity|9.8|-1.02|<a href="/stock/MS/">MS</a>| Morgan Stanley| -10.45%|
Africa|Equity|Emerging Markets Equities||FLZA|6|1.ASSET|Equity|6|0.47|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 7.82%|
Africa|Equity|Emerging Markets Equities||FLZA|6|2.ASSET|Equity|6|0.45|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 7.55%|
Africa|Equity|Emerging Markets Equities||FLZA|6|3.ASSET|Equity|6|0.43|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.23%|
Africa|Equity|Emerging Markets Equities||FLZA|6|4.ASSET|Equity|6|0.31|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 5.13%|
Africa|Equity|Emerging Markets Equities||FLZA|6|5.ASSET|Equity|6|0.25|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 4.23%|
Africa|Equity|Emerging Markets Equities||FLZA|6|6.ASSET|Equity|6|0.25|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.13%|
Africa|Equity|Emerging Markets Equities||FLZA|6|7.ASSET|Equity|6|0.24|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 4.04%|
Africa|Equity|Emerging Markets Equities||FLZA|6|8.ASSET|Equity|6|0.23|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 3.86%|
Africa|Equity|Emerging Markets Equities||FLZA|6|9.ASSET|Equity|6|0.21|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.52%|
Africa|Equity|Emerging Markets Equities||FLZA|6|10.ASSET|Equity|6|0.18|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.04%|
Africa|Equity|Emerging Markets Equities||FLZA|6|11.ASSET|Equity|6|0.17|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.78%|
Africa|Equity|Emerging Markets Equities||FLZA|6|12.ASSET|Equity|6|0.16|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.66%|
Africa|Equity|Emerging Markets Equities||FLZA|6|13.ASSET|Equity|6|0.15|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.54%|
Africa|Equity|Emerging Markets Equities||FLZA|6|14.ASSET|Equity|6|0.15|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.42%|
Africa|Equity|Emerging Markets Equities||FLZA|6|15.ASSET|Equity|6|0.13|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.21%|
North America|Equity|Large Cap Growth Equities||AFLG|6|1.ASSET|Equity|5.4|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.14%|
North America|Equity|Large Cap Growth Equities||AFLG|6|2.ASSET|Equity|5.4|0.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.17%|
North America|Equity|Large Cap Growth Equities||AFLG|6|3.ASSET|Equity|5.4|0.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.07%|
North America|Equity|Large Cap Growth Equities||AFLG|6|4.ASSET|Equity|5.4|0.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||AFLG|6|5.ASSET|Equity|5.4|0.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.93%|
North America|Equity|Large Cap Growth Equities||AFLG|6|6.ASSET|Equity|5.4|0.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||AFLG|6|7.ASSET|Equity|5.4|0.06|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.08%|
North America|Equity|Large Cap Growth Equities||AFLG|6|8.ASSET|Equity|5.4|0.06|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||AFLG|6|9.ASSET|Equity|5.4|0.06|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||AFLG|6|10.ASSET|Equity|5.4|0.05|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||AFLG|6|11.ASSET|Equity|5.4|0.05|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.00%|
North America|Equity|Large Cap Growth Equities||AFLG|6|12.ASSET|Equity|5.4|0.05|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||AFLG|6|13.ASSET|Equity|5.4|0.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||AFLG|6|14.ASSET|Equity|5.4|0.05|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||AFLG|6|15.ASSET|Equity|5.4|0.05|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.92%|
Global ex-U.S.|Equity|n/a||DMCY|6|1.ASSET|Equity|4.4|1.12|<a href="/stock/VPL/">VPL</a>| Vanguard FTSE Pacific ETF| 25.35%|
Global ex-U.S.|Equity|n/a||DMCY|6|2.ASSET|Equity|4.4|0.3|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 6.88%|
Global ex-U.S.|Equity|n/a||DMCY|6|3.ASSET|Equity|4.4|0.19|<a href="/stock/EWT/">EWT</a>| iShares MSCI Taiwan ETF| 4.42%|
Global ex-U.S.|Equity|n/a||DMCY|6|4.ASSET|Equity|4.4|0.11|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.47%|
Global ex-U.S.|Equity|n/a||DMCY|6|5.ASSET|Equity|4.4|0.1|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 2.31%|
Global ex-U.S.|Equity|n/a||DMCY|6|6.ASSET|Equity|4.4|0.07|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 1.51%|
Global ex-U.S.|Equity|n/a||DMCY|6|7.ASSET|Equity|4.4|0.06|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.43%|
Global ex-U.S.|Equity|n/a||DMCY|6|8.ASSET|Equity|4.4|0.06|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.33%|
Global ex-U.S.|Equity|n/a||DMCY|6|9.ASSET|Equity|4.4|0.06|<a href="/stock/EWA/">EWA</a>| iShares MSCI Australia ETF| 1.27%|
Global ex-U.S.|Equity|n/a||DMCY|6|10.ASSET|Equity|4.4|0.06|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd Dividend Right Cert.| 1.26%|
Global ex-U.S.|Equity|n/a||DMCY|6|11.ASSET|Equity|4.4|0.05|<a href="/stock/SHEL:LON/">SHEL</a>| Shell PLC| 1.22%|
Global ex-U.S.|Equity|n/a||DMCY|6|12.ASSET|Equity|4.4|0.04|<a href="/stock/EZA/">EZA</a>| iShares MSCI South Africa ETF| 0.92%|
Global ex-U.S.|Equity|n/a||DMCY|6|13.ASSET|Equity|4.4|0.04|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.90%|
Global ex-U.S.|Equity|n/a||DMCY|6|14.ASSET|Equity|4.4|0.04|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.88%|
Global ex-U.S.|Equity|n/a||DMCY|6|15.ASSET|Equity|4.4|0.04|<a href="/stock/EIS/">EIS</a>| iShares MSCI Israel ETF| 0.87%|
Global|Equity|n/a||VCLN|6|1.ASSET|Equity|3.3|0.29|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.81%|
Global|Equity|n/a||VCLN|6|2.ASSET|Equity|3.3|0.22|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 6.71%|
Global|Equity|n/a||VCLN|6|3.ASSET|Equity|3.3|0.22|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.68%|
Global|Equity|n/a||VCLN|6|4.ASSET|Equity|3.3|0.18|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.59%|
Global|Equity|n/a||VCLN|6|5.ASSET|Equity|3.3|0.18|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 5.59%|
Global|Equity|n/a||VCLN|6|6.ASSET|Equity|3.3|0.14|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.24%|
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|0.13|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.84%|
Global|Equity|n/a||VCLN|6|9.ASSET|Equity|3.3|0.11|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.28%|
Global|Equity|n/a||VCLN|6|10.ASSET|Equity|3.3|0.09|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.82%|
Global|Equity|n/a||VCLN|6|11.ASSET|Equity|3.3|0.09|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 2.74%|
Global|Equity|n/a||VCLN|6|12.ASSET|Equity|3.3|0.09|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 2.67%|
Global|Equity|n/a||VCLN|6|13.ASSET|Equity|3.3|0.09|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.64%|
Global|Equity|n/a||VCLN|6|14.ASSET|Equity|3.3|0.09|<a href="/stock/AES/">AES</a>| AES Corporation| 2.62%|
Global|Equity|n/a||VCLN|6|15.ASSET|Equity|3.3|0.09|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|1.ASSET|Equity|2.6|0.25|N/A| U.S. Dollar| 9.59%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|2.ASSET|Equity|2.6|0.16|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.13%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|3.ASSET|Equity|2.6|0.12|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.74%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|4.ASSET|Equity|2.6|0.12|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 4.66%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|5.ASSET|Equity|2.6|0.11|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.38%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|6.ASSET|Equity|2.6|0.09|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.62%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|7.ASSET|Equity|2.6|0.09|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 3.54%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|8.ASSET|Equity|2.6|0.09|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 3.31%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|9.ASSET|Equity|2.6|0.08|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 3.00%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|10.ASSET|Equity|2.6|0.07|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.83%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|11.ASSET|Equity|2.6|0.07|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 2.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|12.ASSET|Equity|2.6|0.07|<a href="/stock/002008:SHE/">002008</a>| Han\'s Laser Technology Industry Group Co., Ltd. Class A| 2.51%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|13.ASSET|Equity|2.6|0.06|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.47%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|14.ASSET|Equity|2.6|0.06|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.45%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|15.ASSET|Equity|2.6|0.06|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. 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|4.5|0.24|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 5.38%|
North America|Equity|All Cap Equities|Industrials|AMER|6|2.ASSET|Equity|4.5|0.22|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.99%|
North America|Equity|All Cap Equities|Industrials|AMER|6|3.ASSET|Equity|4.5|0.22|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.93%|
North America|Equity|All Cap Equities|Industrials|AMER|6|4.ASSET|Equity|4.5|0.22|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.91%|
North America|Equity|All Cap Equities|Industrials|AMER|6|5.ASSET|Equity|4.5|0.22|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.89%|
North America|Equity|All Cap Equities|Industrials|AMER|6|6.ASSET|Equity|4.5|0.19|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.13%|
North America|Equity|All Cap Equities|Industrials|AMER|6|7.ASSET|Equity|4.5|0.16|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.60%|
North America|Equity|All Cap Equities|Industrials|AMER|6|8.ASSET|Equity|4.5|0.16|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 3.54%|
North America|Equity|All Cap Equities|Industrials|AMER|6|9.ASSET|Equity|4.5|0.16|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.46%|
North America|Equity|All Cap Equities|Industrials|AMER|6|10.ASSET|Equity|4.5|0.15|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 3.36%|
North America|Equity|All Cap Equities|Industrials|AMER|6|11.ASSET|Equity|4.5|0.15|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.33%|
North America|Equity|All Cap Equities|Industrials|AMER|6|12.ASSET|Equity|4.5|0.11|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.55%|
North America|Equity|All Cap Equities|Industrials|AMER|6|13.ASSET|Equity|4.5|0.1|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.31%|
North America|Equity|All Cap Equities|Industrials|AMER|6|14.ASSET|Equity|4.5|0.1|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.17%|
North America|Equity|All Cap Equities|Industrials|AMER|6|15.ASSET|Equity|4.5|0.09|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 2.10%|
North America|Equity|Leveraged Equities|Technology|REW|6|1.ASSET|Equity|6.2|6.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||FSST|6|1.ASSET|Equity|5.8|0.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.36%|
North America|Equity|n/a||FSST|6|2.ASSET|Equity|5.8|0.16|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.75%|
North America|Equity|n/a||FSST|6|3.ASSET|Equity|5.8|0.15|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.52%|
North America|Equity|n/a||FSST|6|4.ASSET|Equity|5.8|0.13|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.31%|
North America|Equity|n/a||FSST|6|5.ASSET|Equity|5.8|0.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.21%|
North America|Equity|n/a||FSST|6|6.ASSET|Equity|5.8|0.13|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 2.18%|
North America|Equity|n/a||FSST|6|7.ASSET|Equity|5.8|0.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.17%|
North America|Equity|n/a||FSST|6|8.ASSET|Equity|5.8|0.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.06%|
North America|Equity|n/a||FSST|6|9.ASSET|Equity|5.8|0.12|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.00%|
North America|Equity|n/a||FSST|6|10.ASSET|Equity|5.8|0.11|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.97%|
North America|Equity|n/a||FSST|6|11.ASSET|Equity|5.8|0.11|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.97%|
North America|Equity|n/a||FSST|6|12.ASSET|Equity|5.8|0.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.94%|
North America|Equity|n/a||FSST|6|13.ASSET|Equity|5.8|0.11|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.91%|
North America|Equity|n/a||FSST|6|14.ASSET|Equity|5.8|0.11|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.84%|
North America|Equity|n/a||FSST|6|15.ASSET|Equity|5.8|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.83%|
|Equity|Leveraged Equities||WEBS|6|1.ASSET|Equity|17.9|13.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 77.49%|
|Equity|Leveraged Equities||WEBS|6|2.ASSET|Equity|17.9|4.03|N/A| U.S. Dollar| 22.51%|
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| Citigroup Inc. FRN 01-SEP-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| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|6.ASSET|Bond|3.7|0.15|N/A| eBay Inc. FRN 30-JAN-2023| 4.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|7.ASSET|Bond|3.7|0.15|N/A| Hyundai Capital America, Inc. 2.375% 10-FEB-2023| 4.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|8.ASSET|Bond|3.7|0.15|N/A| AmerisourceBergen Corporation 0.737% 15-MAR-2023| 4.00%|
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| 3.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|10.ASSET|Bond|3.7|0.1|N/A| Biogen Inc. 3.625% 15-SEP-2022| 2.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|11.ASSET|Bond|3.7|0.1|N/A| Bunge Limited Finance Corp. 3.0% 25-SEP-2022| 2.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|12.ASSET|Bond|3.7|0.1|N/A| Discover Card Execution Note Trust, Class A(2017-5) DiscoverSeries Notes  2017-A5 0.99657% 15-DEC-2026| 2.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|13.ASSET|Bond|3.7|0.1|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 1.06657% 22-APR-2026| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|14.ASSET|Bond|3.7|0.1|N/A| Kinder Morgan Energy Partners, L.P. 3.95% 01-SEP-2022| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|15.ASSET|Bond|3.7|0.1|N/A| JPMorgan Chase & Co. FRN 25-APR-2023| 2.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|1.ASSET|Equity|4.1|0.57|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 13.80%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|2.ASSET|Equity|4.1|0.46|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 11.18%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|3.ASSET|Equity|4.1|0.32|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 7.86%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|4.ASSET|Equity|4.1|0.32|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Co.| 7.77%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|5.ASSET|Equity|4.1|0.24|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 5.77%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|6.ASSET|Equity|4.1|0.2|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 4.84%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|7.ASSET|Equity|4.1|0.19|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 4.74%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|8.ASSET|Equity|4.1|0.14|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 3.38%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|9.ASSET|Equity|4.1|0.13|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 3.24%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|10.ASSET|Equity|4.1|0.13|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 3.19%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|11.ASSET|Equity|4.1|0.12|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.88%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|12.ASSET|Equity|4.1|0.08|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 2.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|13.ASSET|Equity|4.1|0.07|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.76%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|14.ASSET|Equity|4.1|0.07|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|15.ASSET|Equity|4.1|0.07|<a href="/stock/2082:SAU/">2082</a>| ACWA Power| 1.66%|
North America|Equity|All Cap Equities||PVAL|6|1.ASSET|Equity|25.8|1.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.17%|
North America|Equity|All Cap Equities||PVAL|6|2.ASSET|Equity|25.8|1.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.45%|
North America|Equity|All Cap Equities||PVAL|6|3.ASSET|Equity|25.8|1.04|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.03%|
North America|Equity|All Cap Equities||PVAL|6|4.ASSET|Equity|25.8|0.94|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.63%|
North America|Equity|All Cap Equities||PVAL|6|5.ASSET|Equity|25.8|0.85|<a href="/stock/GM/">GM</a>| General Motors Company| 3.29%|
North America|Equity|All Cap Equities||PVAL|6|6.ASSET|Equity|25.8|0.85|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.28%|
North America|Equity|All Cap Equities||PVAL|6|7.ASSET|Equity|25.8|0.84|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.24%|
North America|Equity|All Cap Equities||PVAL|6|8.ASSET|Equity|25.8|0.83|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.20%|
North America|Equity|All Cap Equities||PVAL|6|9.ASSET|Equity|25.8|0.81|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 3.13%|
North America|Equity|All Cap Equities||PVAL|6|10.ASSET|Equity|25.8|0.8|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.12%|
North America|Equity|All Cap Equities||PVAL|6|11.ASSET|Equity|25.8|0.76|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 2.93%|
North America|Equity|All Cap Equities||PVAL|6|12.ASSET|Equity|25.8|0.73|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.82%|
North America|Equity|All Cap Equities||PVAL|6|13.ASSET|Equity|25.8|0.66|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.57%|
North America|Equity|All Cap Equities||PVAL|6|14.ASSET|Equity|25.8|0.65|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.50%|
North America|Equity|All Cap Equities||PVAL|6|15.ASSET|Equity|25.8|0.64|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.48%|
North America|Equity|Volatility Hedged Equity||DECZ|6|1.ASSET|Equity|8.2|5.77|N/A| United States Treasury Bills 0.0% 01-DEC-2022| 70.31%|
North America|Equity|Volatility Hedged Equity||DECZ|6|2.ASSET|Equity|8.2|2.15|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 26.22%|
North America|Equity|Volatility Hedged Equity||DECZ|6|3.ASSET|Equity|8.2|0.22|N/A| OPTIONS| 2.65%|
North America|Equity|Volatility Hedged Equity||DECZ|6|4.ASSET|Equity|8.2|0.06|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.73%|
North America|Equity|Volatility Hedged Equity||DECZ|6|5.ASSET|Equity|8.2|0.01|N/A| U.S. Dollar| 0.09%|
North America|Equity|n/a||PSCJ|6|1.ASSET|Equity|3.7|3.68|N/A| OPTIONS| 99.56%|
North America|Equity|n/a||PSCJ|6|2.ASSET|Equity|3.7|0.02|N/A| U.S. Dollar| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|1.ASSET|Equity|3.5|3.5|<a href="/stock/JPXN/">JPXN</a>| iShares JPX-Nikkei 400 ETF| 99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|2.ASSET|Equity|3.5|0|N/A| U.S. Dollar| 0.05%|
North America|Equity|n/a||FEBZ|6|1.ASSET|Equity|3.6|3.51|N/A| United States Treasury Bills 0.0% 26-JAN-2023| 97.48%|
North America|Equity|n/a||FEBZ|6|2.ASSET|Equity|3.6|0.05|N/A| OPTIONS| 1.45%|
North America|Equity|n/a||FEBZ|6|3.ASSET|Equity|3.6|0.04|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 1.11%|
North America|Equity|n/a||FEBZ|6|4.ASSET|Equity|3.6|-0|N/A| U.S. Dollar| -0.04%|
North America|Alternatives|Long-Short||DIVA|6|1.ASSET|Alternatives|3.9|1.91|N/A| U.S. Dollar| 48.93%|
North America|Alternatives|Long-Short||DIVA|6|2.ASSET|Alternatives|3.9|0.06|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.42%|
North America|Alternatives|Long-Short||DIVA|6|3.ASSET|Alternatives|3.9|0.05|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.31%|
North America|Alternatives|Long-Short||DIVA|6|4.ASSET|Alternatives|3.9|0.05|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.30%|
North America|Alternatives|Long-Short||DIVA|6|5.ASSET|Alternatives|3.9|0.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.29%|
North America|Alternatives|Long-Short||DIVA|6|6.ASSET|Alternatives|3.9|0.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.25%|
North America|Alternatives|Long-Short||DIVA|6|7.ASSET|Alternatives|3.9|0.05|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.22%|
North America|Alternatives|Long-Short||DIVA|6|8.ASSET|Alternatives|3.9|0.05|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.22%|
North America|Alternatives|Long-Short||DIVA|6|9.ASSET|Alternatives|3.9|0.05|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 1.21%|
North America|Alternatives|Long-Short||DIVA|6|10.ASSET|Alternatives|3.9|0.05|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.18%|
North America|Alternatives|Long-Short||DIVA|6|11.ASSET|Alternatives|3.9|0.05|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.18%|
North America|Alternatives|Long-Short||DIVA|6|12.ASSET|Alternatives|3.9|0.05|<a href="/stock/UNM/">UNM</a>| Unum Group| 1.17%|
North America|Alternatives|Long-Short||DIVA|6|13.ASSET|Alternatives|3.9|0.05|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.16%|
North America|Alternatives|Long-Short||DIVA|6|14.ASSET|Alternatives|3.9|0.04|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.15%|
North America|Alternatives|Long-Short||DIVA|6|15.ASSET|Alternatives|3.9|0.04|<a href="/stock/PARA/">PARA</a>| Paramount Global Class B| 1.14%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|6|1.ASSET|Equity|4|4|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XCLR|6|1.ASSET|Equity|4.2|0.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|n/a||XCLR|6|2.ASSET|Equity|4.2|0.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.02%|
North America|Equity|n/a||XCLR|6|3.ASSET|Equity|4.2|0.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
North America|Equity|n/a||XCLR|6|4.ASSET|Equity|4.2|0.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.35%|
North America|Equity|n/a||XCLR|6|5.ASSET|Equity|4.2|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
North America|Equity|n/a||XCLR|6|6.ASSET|Equity|4.2|0.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.04%|
North America|Equity|n/a||XCLR|6|7.ASSET|Equity|4.2|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Equity|n/a||XCLR|6|8.ASSET|Equity|4.2|0.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|n/a||XCLR|6|9.ASSET|Equity|4.2|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
North America|Equity|n/a||XCLR|6|10.ASSET|Equity|4.2|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|n/a||XCLR|6|11.ASSET|Equity|4.2|0.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.20%|
North America|Equity|n/a||XCLR|6|12.ASSET|Equity|4.2|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.05%|
North America|Equity|n/a||XCLR|6|13.ASSET|Equity|4.2|0.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|n/a||XCLR|6|14.ASSET|Equity|4.2|0.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Equity|n/a||XCLR|6|15.ASSET|Equity|4.2|0.04|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.91%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|1.ASSET|Equity|2.9|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.14%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|2.ASSET|Equity|2.9|0.16|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 5.54%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|3.ASSET|Equity|2.9|0.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.02%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|4.ASSET|Equity|2.9|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.86%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|5.ASSET|Equity|2.9|0.12|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.30%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|6.ASSET|Equity|2.9|0.12|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 4.12%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|7.ASSET|Equity|2.9|0.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.10%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|8.ASSET|Equity|2.9|0.12|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.05%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|9.ASSET|Equity|2.9|0.12|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|10.ASSET|Equity|2.9|0.12|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 3.98%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|11.ASSET|Equity|2.9|0.11|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.75%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|12.ASSET|Equity|2.9|0.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.36%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|13.ASSET|Equity|2.9|0.09|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.07%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|14.ASSET|Equity|2.9|0.09|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|15.ASSET|Equity|2.9|0.08|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.93%|
Developed Europe|Currency|Leveraged Currency||ULE|6|1.ASSET|Currency|6.3|6.3|N/A| euro| 100.00%|
|Commodity|Inverse Commodities||DGZ|6|1.ASSET|Commodity|3.2|3.2|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|1.ASSET|Bond|46.9|14.45|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 30.81%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|2.ASSET|Bond|46.9|13.23|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 28.21%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|3.ASSET|Bond|46.9|10.81|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 23.04%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|4.ASSET|Bond|46.9|8.16|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 17.39%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|5.ASSET|Bond|46.9|0.26|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.55%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|6.ASSET|Bond|46.9|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Global Equities||HERD|6|1.ASSET|Equity|9|1.93|<a href="/stock/GCOW/">GCOW</a>| Pacer Global Cash Cows Dividend ETF| 21.39%|
Developed Markets|Equity|Global Equities||HERD|6|2.ASSET|Equity|9|1.92|<a href="/stock/COWZ/">COWZ</a>| Pacer US Cash Cows 100 ETF| 21.31%|
Developed Markets|Equity|Global Equities||HERD|6|3.ASSET|Equity|9|1.81|<a href="/stock/ICOW/">ICOW</a>| Pacer Developed Markets International Cash Cows 100 ETF| 20.11%|
Developed Markets|Equity|Global Equities||HERD|6|4.ASSET|Equity|9|1.7|<a href="/stock/CALF/">CALF</a>| Pacer US Small Cap Cash Cows 100 ETF| 18.91%|
Developed Markets|Equity|Global Equities||HERD|6|5.ASSET|Equity|9|1.64|<a href="/stock/BUL/">BUL</a>| Pacer US Cash Cows Growth ETF| 18.22%|
Developed Markets|Equity|Global Equities||HERD|6|6.ASSET|Equity|9|0.01|N/A| U.S. Dollar| 0.07%|
Global|Equity|n/a||ILDR|6|1.ASSET|Equity|3.9|0.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.44%|
Global|Equity|n/a||ILDR|6|2.ASSET|Equity|3.9|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.55%|
Global|Equity|n/a||ILDR|6|3.ASSET|Equity|3.9|0.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.60%|
Global|Equity|n/a||ILDR|6|4.ASSET|Equity|3.9|0.1|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.68%|
Global|Equity|n/a||ILDR|6|5.ASSET|Equity|3.9|0.09|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.24%|
Global|Equity|n/a||ILDR|6|6.ASSET|Equity|3.9|0.08|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.17%|
Global|Equity|n/a||ILDR|6|7.ASSET|Equity|3.9|0.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.16%|
Global|Equity|n/a||ILDR|6|8.ASSET|Equity|3.9|0.08|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.99%|
Global|Equity|n/a||ILDR|6|9.ASSET|Equity|3.9|0.08|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.99%|
Global|Equity|n/a||ILDR|6|10.ASSET|Equity|3.9|0.08|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 1.98%|
Global|Equity|n/a||ILDR|6|11.ASSET|Equity|3.9|0.07|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.86%|
Global|Equity|n/a||ILDR|6|12.ASSET|Equity|3.9|0.07|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.77%|
Global|Equity|n/a||ILDR|6|13.ASSET|Equity|3.9|0.07|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.75%|
Global|Equity|n/a||ILDR|6|14.ASSET|Equity|3.9|0.07|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.67%|
Global|Equity|n/a||ILDR|6|15.ASSET|Equity|3.9|0.06|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.63%|
North America|Equity|n/a||XDJL|6|1.ASSET|Equity|5.6|5.54|N/A| OPTIONS| 98.99%|
North America|Equity|n/a||XDJL|6|2.ASSET|Equity|5.6|0.06|N/A| U.S. Dollar| 1.01%|
Global|Equity|n/a||WNDY|6|1.ASSET|Equity|4.1|0.54|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 13.14%|
Global|Equity|n/a||WNDY|6|2.ASSET|Equity|4.1|0.51|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 12.52%|
Global|Equity|n/a||WNDY|6|3.ASSET|Equity|4.1|0.48|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 11.73%|
Global|Equity|n/a||WNDY|6|4.ASSET|Equity|4.1|0.44|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 10.78%|
Global|Equity|n/a||WNDY|6|5.ASSET|Equity|4.1|0.18|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 4.45%|
Global|Equity|n/a||WNDY|6|6.ASSET|Equity|4.1|0.18|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 4.42%|
Global|Equity|n/a||WNDY|6|7.ASSET|Equity|4.1|0.17|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 4.15%|
Global|Equity|n/a||WNDY|6|8.ASSET|Equity|4.1|0.17|<a href="/stock/002080:SHE/">002080</a>| Sinoma Science & Technology Co., Ltd. Class A| 4.11%|
Global|Equity|n/a||WNDY|6|9.ASSET|Equity|4.1|0.16|<a href="/stock/601016:SHG/">601016</a>| CECEP Wind-Power Corp Class A| 3.84%|
Global|Equity|n/a||WNDY|6|10.ASSET|Equity|4.1|0.15|<a href="/stock/002531:SHE/">002531</a>| Titan Wind Energy (Suzhou) Co., Ltd. Class A| 3.58%|
Global|Equity|n/a||WNDY|6|11.ASSET|Equity|4.1|0.14|N/A| TransAlta Renewables, Inc.| 3.34%|
Global|Equity|n/a||WNDY|6|12.ASSET|Equity|4.1|0.11|<a href="/stock/112610:KRX/">112610</a>| CS Wind Corp.| 2.59%|
Global|Equity|n/a||WNDY|6|13.ASSET|Equity|4.1|0.1|<a href="/stock/2208:HKG/">2208</a>| Xinjiang Goldwind Science & Technology Co., Ltd. Class H| 2.48%|
Global|Equity|n/a||WNDY|6|14.ASSET|Equity|4.1|0.1|<a href="/stock/603218:SHG/">603218</a>| Riyue Heavy Industry Co., Ltd. Class A| 2.32%|
Global|Equity|n/a||WNDY|6|15.ASSET|Equity|4.1|0.09|<a href="/stock/300443:SHE/">300443</a>| Jinlei Technology Co., Ltd. Class A| 2.30%|
North America|Equity|n/a||XTR|6|1.ASSET|Equity|3.4|0.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.03%|
North America|Equity|n/a||XTR|6|2.ASSET|Equity|3.4|0.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.01%|
North America|Equity|n/a||XTR|6|3.ASSET|Equity|3.4|0.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.68%|
North America|Equity|n/a||XTR|6|4.ASSET|Equity|3.4|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.33%|
North America|Equity|n/a||XTR|6|5.ASSET|Equity|3.4|0.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.23%|
North America|Equity|n/a||XTR|6|6.ASSET|Equity|3.4|0.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.99%|
North America|Equity|n/a||XTR|6|7.ASSET|Equity|3.4|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
North America|Equity|n/a||XTR|6|8.ASSET|Equity|3.4|0.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.68%|
North America|Equity|n/a||XTR|6|9.ASSET|Equity|3.4|0.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.34%|
North America|Equity|n/a||XTR|6|10.ASSET|Equity|3.4|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|n/a||XTR|6|11.ASSET|Equity|3.4|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|n/a||XTR|6|12.ASSET|Equity|3.4|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|n/a||XTR|6|13.ASSET|Equity|3.4|0.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.95%|
North America|Equity|n/a||XTR|6|14.ASSET|Equity|3.4|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Equity|n/a||XTR|6|15.ASSET|Equity|3.4|0.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.90%|
North America|Equity|n/a||QCLR|6|1.ASSET|Equity|3.9|0.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.69%|
North America|Equity|n/a||QCLR|6|2.ASSET|Equity|3.9|0.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.29%|
North America|Equity|n/a||QCLR|6|3.ASSET|Equity|3.9|0.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.44%|
North America|Equity|n/a||QCLR|6|4.ASSET|Equity|3.9|0.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.95%|
North America|Equity|n/a||QCLR|6|5.ASSET|Equity|3.9|0.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.26%|
North America|Equity|n/a||QCLR|6|6.ASSET|Equity|3.9|0.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.96%|
North America|Equity|n/a||QCLR|6|7.ASSET|Equity|3.9|0.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.72%|
North America|Equity|n/a||QCLR|6|8.ASSET|Equity|3.9|0.13|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.45%|
North America|Equity|n/a||QCLR|6|9.ASSET|Equity|3.9|0.07|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.88%|
North America|Equity|n/a||QCLR|6|10.ASSET|Equity|3.9|0.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.85%|
North America|Equity|n/a||QCLR|6|11.ASSET|Equity|3.9|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.69%|
North America|Equity|n/a||QCLR|6|12.ASSET|Equity|3.9|0.07|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|n/a||QCLR|6|13.ASSET|Equity|3.9|0.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.57%|
North America|Equity|n/a||QCLR|6|14.ASSET|Equity|3.9|0.06|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.56%|
North America|Equity|n/a||QCLR|6|15.ASSET|Equity|3.9|0.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.52%|
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|27|2.39|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 8.87%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|2.ASSET|Equity|27|2.28|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 8.43%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|3.ASSET|Equity|27|1.33|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 4.91%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|4.ASSET|Equity|27|1.26|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.66%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|5.ASSET|Equity|27|1.02|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 3.78%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|6.ASSET|Equity|27|0.65|<a href="/stock/2338:HKG/">2338</a>| Weichai Power Co., Ltd. Class H| 2.40%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|7.ASSET|Equity|27|0.58|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 2.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|8.ASSET|Equity|27|0.55|<a href="/stock/3311:HKG/">3311</a>| China State Construction International Holdings Limited| 2.03%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|9.ASSET|Equity|27|0.54|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|10.ASSET|Equity|27|0.48|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 1.78%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|11.ASSET|Equity|27|0.48|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.78%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|12.ASSET|Equity|27|0.48|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 1.76%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|13.ASSET|Equity|27|0.45|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 1.67%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|14.ASSET|Equity|27|0.43|N/A| EQUITY OTHER| 1.61%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|15.ASSET|Equity|27|0.43|<a href="/stock/002352:SHE/">002352</a>| S.F. Holding Co., Ltd. Class A| 1.60%|
Global|Equity|n/a||PSIL|6|1.ASSET|Equity|7.2|0.77|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 10.64%|
Global|Equity|n/a||PSIL|6|2.ASSET|Equity|7.2|0.75|<a href="/stock/MNMD/">MNMD</a>| Mind Medicine (MindMed), Inc.| 10.35%|
Global|Equity|n/a||PSIL|6|3.ASSET|Equity|7.2|0.7|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 9.67%|
Global|Equity|n/a||PSIL|6|4.ASSET|Equity|7.2|0.65|N/A| MUTUAL FUND (OTHER)| 9.08%|
Global|Equity|n/a||PSIL|6|5.ASSET|Equity|7.2|0.63|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 8.78%|
Global|Equity|n/a||PSIL|6|6.ASSET|Equity|7.2|0.49|<a href="/stock/FTRP:TSE/">FTRP</a>| Field Trip Health Ltd| 6.84%|
Global|Equity|n/a||PSIL|6|7.ASSET|Equity|7.2|0.4|<a href="/stock/GTMS:TSE/">GTMS</a>| Greenbrook Tms, Inc.| 5.60%|
Global|Equity|n/a||PSIL|6|8.ASSET|Equity|7.2|0.37|<a href="/stock/NUMI:TSE/">NUMI</a>| Numinus Wellness Inc| 5.16%|
Global|Equity|n/a||PSIL|6|9.ASSET|Equity|7.2|0.37|<a href="/stock/DMT:TSX/">DMT</a>| Small Pharma Inc| 5.12%|
Global|Equity|n/a||PSIL|6|10.ASSET|Equity|7.2|0.37|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 5.09%|
Global|Equity|n/a||PSIL|6|11.ASSET|Equity|7.2|0.35|N/A| DERIVATIVE SECURITIES (OTHER)| 4.83%|
Global|Equity|n/a||PSIL|6|12.ASSET|Equity|7.2|0.33|<a href="/stock/DRUG:CNQ/">DRUG</a>| Bright Minds Biosciences Inc.| 4.52%|
Global|Equity|n/a||PSIL|6|13.ASSET|Equity|7.2|0.31|<a href="/stock/ENVB/">ENVB</a>| Enveric Biosciences, Inc.| 4.37%|
Global|Equity|n/a||PSIL|6|14.ASSET|Equity|7.2|0.31|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 4.32%|
Global|Equity|n/a||PSIL|6|15.ASSET|Equity|7.2|0.25|<a href="/stock/PSYB:TSX/">PSYB</a>| PsyBio Therapeutics Corp| 3.50%|
North America|Equity|Inverse Equities||SDD|6|1.ASSET|Equity|3|3|N/A| U.S. Dollar| 100.00%|
Global ex-U.S.|Equity|n/a||YSEP|6|1.ASSET|Equity|8.7|8.63|N/A| OPTIONS| 99.14%|
Global ex-U.S.|Equity|n/a||YSEP|6|2.ASSET|Equity|8.7|0.07|N/A| U.S. Dollar| 0.86%|
North America|Equity|Large Cap Blend Equities||PSFD|6|1.ASSET|Equity|29.6|29.36|N/A| OPTIONS| 99.19%|
North America|Equity|Large Cap Blend Equities||PSFD|6|2.ASSET|Equity|29.6|0.24|N/A| U.S. Dollar| 0.81%|
Global|Equity|Technology Equities|Technology|MRAD|6|1.ASSET|Equity|2|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.00%|
Global|Equity|Technology Equities|Technology|MRAD|6|2.ASSET|Equity|2|0.12|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 6.02%|
Global|Equity|Technology Equities|Technology|MRAD|6|3.ASSET|Equity|2|0.12|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 6.00%|
Global|Equity|Technology Equities|Technology|MRAD|6|4.ASSET|Equity|2|0.12|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 5.89%|
Global|Equity|Technology Equities|Technology|MRAD|6|5.ASSET|Equity|2|0.11|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 5.56%|
Global|Equity|Technology Equities|Technology|MRAD|6|6.ASSET|Equity|2|0.11|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 5.51%|
Global|Equity|Technology Equities|Technology|MRAD|6|7.ASSET|Equity|2|0.11|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 5.47%|
Global|Equity|Technology Equities|Technology|MRAD|6|8.ASSET|Equity|2|0.11|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 5.26%|
Global|Equity|Technology Equities|Technology|MRAD|6|9.ASSET|Equity|2|0.08|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.06%|
Global|Equity|Technology Equities|Technology|MRAD|6|10.ASSET|Equity|2|0.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.90%|
Global|Equity|Technology Equities|Technology|MRAD|6|11.ASSET|Equity|2|0.07|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.48%|
Global|Equity|Technology Equities|Technology|MRAD|6|12.ASSET|Equity|2|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.47%|
Global|Equity|Technology Equities|Technology|MRAD|6|13.ASSET|Equity|2|0.07|<a href="/stock/PUBM/">PUBM</a>| PubMatic, Inc. Class A| 3.35%|
Global|Equity|Technology Equities|Technology|MRAD|6|14.ASSET|Equity|2|0.06|<a href="/stock/4689:TKS/">4689</a>| Z Holdings Corporation| 3.10%|
Global|Equity|Technology Equities|Technology|MRAD|6|15.ASSET|Equity|2|0.06|<a href="/stock/2491:TKS/">2491</a>| ValueCommerce Co., Ltd.| 3.09%|
Global|Equity|Technology Equities|Technology|BIGY|6|1.ASSET|Equity|2.9|0.16|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 5.41%|
Global|Equity|Technology Equities|Technology|BIGY|6|2.ASSET|Equity|2.9|0.15|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 5.16%|
Global|Equity|Technology Equities|Technology|BIGY|6|3.ASSET|Equity|2.9|0.14|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 4.88%|
Global|Equity|Technology Equities|Technology|BIGY|6|4.ASSET|Equity|2.9|0.13|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.62%|
Global|Equity|Technology Equities|Technology|BIGY|6|5.ASSET|Equity|2.9|0.13|<a href="/stock/DOMO/">DOMO</a>| Domo, Inc. Class B| 4.35%|
Global|Equity|Technology Equities|Technology|BIGY|6|6.ASSET|Equity|2.9|0.13|<a href="/stock/PD/">PD</a>| PagerDuty, Inc.| 4.32%|
Global|Equity|Technology Equities|Technology|BIGY|6|7.ASSET|Equity|2.9|0.12|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 4.16%|
Global|Equity|Technology Equities|Technology|BIGY|6|8.ASSET|Equity|2.9|0.11|<a href="/stock/APPN/">APPN</a>| Appian Corporation Class A| 3.90%|
Global|Equity|Technology Equities|Technology|BIGY|6|9.ASSET|Equity|2.9|0.11|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 3.78%|
Global|Equity|Technology Equities|Technology|BIGY|6|10.ASSET|Equity|2.9|0.11|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.72%|
Global|Equity|Technology Equities|Technology|BIGY|6|11.ASSET|Equity|2.9|0.11|<a href="/stock/FROG/">FROG</a>| JFrog Ltd.| 3.70%|
Global|Equity|Technology Equities|Technology|BIGY|6|12.ASSET|Equity|2.9|0.1|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 3.61%|
Global|Equity|Technology Equities|Technology|BIGY|6|13.ASSET|Equity|2.9|0.1|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.55%|
Global|Equity|Technology Equities|Technology|BIGY|6|14.ASSET|Equity|2.9|0.1|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.53%|
Global|Equity|Technology Equities|Technology|BIGY|6|15.ASSET|Equity|2.9|0.1|<a href="/stock/SPT/">SPT</a>| Sprout Social Inc Class A| 3.40%|
North America|Equity|Large Cap Blend Equities||PSMD|6|1.ASSET|Equity|23.2|23.07|N/A| OPTIONS| 99.43%|
North America|Equity|Large Cap Blend Equities||PSMD|6|2.ASSET|Equity|23.2|0.13|N/A| U.S. Dollar| 0.57%|
North America|Equity|All Cap Equities||USEQ|6|1.ASSET|Equity|3.8|0.01|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 0.31%|
North America|Equity|All Cap Equities||USEQ|6|2.ASSET|Equity|3.8|0.01|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.30%|
North America|Equity|All Cap Equities||USEQ|6|3.ASSET|Equity|3.8|0.01|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.29%|
North America|Equity|All Cap Equities||USEQ|6|4.ASSET|Equity|3.8|0.01|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.26%|
North America|Equity|All Cap Equities||USEQ|6|5.ASSET|Equity|3.8|0.01|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 0.26%|
North America|Equity|All Cap Equities||USEQ|6|6.ASSET|Equity|3.8|0.01|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.24%|
North America|Equity|All Cap Equities||USEQ|6|7.ASSET|Equity|3.8|0.01|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.24%|
North America|Equity|All Cap Equities||USEQ|6|8.ASSET|Equity|3.8|0.01|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.22%|
North America|Equity|All Cap Equities||USEQ|6|9.ASSET|Equity|3.8|0.01|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.22%|
North America|Equity|All Cap Equities||USEQ|6|10.ASSET|Equity|3.8|0.01|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.21%|
North America|Equity|All Cap Equities||USEQ|6|11.ASSET|Equity|3.8|0.01|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 0.21%|
North America|Equity|All Cap Equities||USEQ|6|12.ASSET|Equity|3.8|0.01|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 0.21%|
North America|Equity|All Cap Equities||USEQ|6|13.ASSET|Equity|3.8|0.01|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.21%|
North America|Equity|All Cap Equities||USEQ|6|14.ASSET|Equity|3.8|0.01|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.21%|
North America|Equity|All Cap Equities||USEQ|6|15.ASSET|Equity|3.8|0.01|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 0.21%|
North America|Equity|Leveraged Equities|Technology|SSG|6|1.ASSET|Equity|4.1|4.1|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|RXD|6|1.ASSET|Equity|1.6|1.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Large Cap Blend Equities||PSCX|6|1.ASSET|Equity|8.4|8.32|N/A| OPTIONS| 99.06%|
North America|Equity|Large Cap Blend Equities||PSCX|6|2.ASSET|Equity|8.4|0.08|N/A| U.S. Dollar| 0.94%|
North America|Equity|n/a||QTR|6|1.ASSET|Equity|4.4|0.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.40%|
North America|Equity|n/a||QTR|6|2.ASSET|Equity|4.4|0.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.05%|
North America|Equity|n/a||QTR|6|3.ASSET|Equity|4.4|0.32|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.26%|
North America|Equity|n/a||QTR|6|4.ASSET|Equity|4.4|0.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.82%|
North America|Equity|n/a||QTR|6|5.ASSET|Equity|4.4|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.17%|
North America|Equity|n/a||QTR|6|6.ASSET|Equity|4.4|0.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.85%|
North America|Equity|n/a||QTR|6|7.ASSET|Equity|4.4|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.64%|
North America|Equity|n/a||QTR|6|8.ASSET|Equity|4.4|0.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.36%|
North America|Equity|n/a||QTR|6|9.ASSET|Equity|4.4|0.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.83%|
North America|Equity|n/a||QTR|6|10.ASSET|Equity|4.4|0.08|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.80%|
North America|Equity|n/a||QTR|6|11.ASSET|Equity|4.4|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.65%|
North America|Equity|n/a||QTR|6|12.ASSET|Equity|4.4|0.07|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.64%|
North America|Equity|n/a||QTR|6|13.ASSET|Equity|4.4|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.55%|
North America|Equity|n/a||QTR|6|14.ASSET|Equity|4.4|0.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.54%|
North America|Equity|n/a||QTR|6|15.ASSET|Equity|4.4|0.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.48%|
Developed Europe|Equity|Europe Equities||EURZ|6|1.ASSET|Equity|2.3|0.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.25%|
Developed Europe|Equity|Europe Equities||EURZ|6|2.ASSET|Equity|2.3|0.09|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.75%|
Developed Europe|Equity|Europe Equities||EURZ|6|3.ASSET|Equity|2.3|0.06|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.51%|
Developed Europe|Equity|Europe Equities||EURZ|6|4.ASSET|Equity|2.3|0.06|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.44%|
Developed Europe|Equity|Europe Equities||EURZ|6|5.ASSET|Equity|2.3|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.28%|
Developed Europe|Equity|Europe Equities||EURZ|6|6.ASSET|Equity|2.3|0.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.07%|
Developed Europe|Equity|Europe Equities||EURZ|6|7.ASSET|Equity|2.3|0.05|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.96%|
Developed Europe|Equity|Europe Equities||EURZ|6|8.ASSET|Equity|2.3|0.04|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.77%|
Developed Europe|Equity|Europe Equities||EURZ|6|9.ASSET|Equity|2.3|0.04|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.68%|
Developed Europe|Equity|Europe Equities||EURZ|6|10.ASSET|Equity|2.3|0.04|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.66%|
Developed Europe|Equity|Europe Equities||EURZ|6|11.ASSET|Equity|2.3|0.04|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.53%|
Developed Europe|Equity|Europe Equities||EURZ|6|12.ASSET|Equity|2.3|0.03|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.45%|
Developed Europe|Equity|Europe Equities||EURZ|6|13.ASSET|Equity|2.3|0.03|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.24%|
Developed Europe|Equity|Europe Equities||EURZ|6|14.ASSET|Equity|2.3|0.03|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.21%|
Developed Europe|Equity|Europe Equities||EURZ|6|15.ASSET|Equity|2.3|0.03|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.14%|
North America|Equity|Small Cap Blend Equities||AFSM|6|1.ASSET|Equity|2.6|0.03|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 1.32%|
North America|Equity|Small Cap Blend Equities||AFSM|6|2.ASSET|Equity|2.6|0.03|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.05%|
North America|Equity|Small Cap Blend Equities||AFSM|6|3.ASSET|Equity|2.6|0.03|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.05%|
North America|Equity|Small Cap Blend Equities||AFSM|6|4.ASSET|Equity|2.6|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.02%|
North America|Equity|Small Cap Blend Equities||AFSM|6|5.ASSET|Equity|2.6|0.02|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.96%|
North America|Equity|Small Cap Blend Equities||AFSM|6|6.ASSET|Equity|2.6|0.02|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 0.94%|
North America|Equity|Small Cap Blend Equities||AFSM|6|7.ASSET|Equity|2.6|0.02|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.91%|
North America|Equity|Small Cap Blend Equities||AFSM|6|8.ASSET|Equity|2.6|0.02|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.90%|
North America|Equity|Small Cap Blend Equities||AFSM|6|9.ASSET|Equity|2.6|0.02|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.87%|
North America|Equity|Small Cap Blend Equities||AFSM|6|10.ASSET|Equity|2.6|0.02|<a href="/stock/ESGR/">ESGR</a>| Enstar Group Limited| 0.85%|
North America|Equity|Small Cap Blend Equities||AFSM|6|11.ASSET|Equity|2.6|0.02|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.80%|
North America|Equity|Small Cap Blend Equities||AFSM|6|12.ASSET|Equity|2.6|0.02|<a href="/stock/TMST/">TMST</a>| TimkenSteel Corp| 0.80%|
North America|Equity|Small Cap Blend Equities||AFSM|6|13.ASSET|Equity|2.6|0.02|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.78%|
North America|Equity|Small Cap Blend Equities||AFSM|6|14.ASSET|Equity|2.6|0.02|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.77%|
North America|Equity|Small Cap Blend Equities||AFSM|6|15.ASSET|Equity|2.6|0.02|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 0.77%|
North America|Equity|Large Cap Value Equities||GBDV|6|1.ASSET|Equity|5.3|0.27|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 5.07%|
North America|Equity|Large Cap Value Equities||GBDV|6|2.ASSET|Equity|5.3|0.25|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 4.66%|
North America|Equity|Large Cap Value Equities||GBDV|6|3.ASSET|Equity|5.3|0.24|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.61%|
North America|Equity|Large Cap Value Equities||GBDV|6|4.ASSET|Equity|5.3|0.24|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.54%|
North America|Equity|Large Cap Value Equities||GBDV|6|5.ASSET|Equity|5.3|0.24|<a href="/stock/T/">T</a>| AT&T Inc.| 4.44%|
North America|Equity|Large Cap Value Equities||GBDV|6|6.ASSET|Equity|5.3|0.22|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.19%|
North America|Equity|Large Cap Value Equities||GBDV|6|7.ASSET|Equity|5.3|0.22|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.16%|
North America|Equity|Large Cap Value Equities||GBDV|6|8.ASSET|Equity|5.3|0.22|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.13%|
North America|Equity|Large Cap Value Equities||GBDV|6|9.ASSET|Equity|5.3|0.22|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.11%|
North America|Equity|Large Cap Value Equities||GBDV|6|10.ASSET|Equity|5.3|0.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.05%|
North America|Equity|Large Cap Value Equities||GBDV|6|11.ASSET|Equity|5.3|0.19|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.57%|
North America|Equity|Large Cap Value Equities||GBDV|6|12.ASSET|Equity|5.3|0.19|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.50%|
North America|Equity|Large Cap Value Equities||GBDV|6|13.ASSET|Equity|5.3|0.18|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.37%|
North America|Equity|Large Cap Value Equities||GBDV|6|14.ASSET|Equity|5.3|0.13|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.54%|
North America|Equity|Large Cap Value Equities||GBDV|6|15.ASSET|Equity|5.3|0.12|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.20%|
North America|Equity|Leveraged Equities||SKYU|6|1.ASSET|Equity|3.3|0.73|N/A| U.S. Dollar| 22.11%|
North America|Equity|Leveraged Equities||SKYU|6|2.ASSET|Equity|3.3|0.12|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 3.49%|
North America|Equity|Leveraged Equities||SKYU|6|3.ASSET|Equity|3.3|0.1|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.90%|
North America|Equity|Leveraged Equities||SKYU|6|4.ASSET|Equity|3.3|0.09|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.79%|
North America|Equity|Leveraged Equities||SKYU|6|5.ASSET|Equity|3.3|0.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.69%|
North America|Equity|Leveraged Equities||SKYU|6|6.ASSET|Equity|3.3|0.09|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd Sponsored ADR| 2.65%|
North America|Equity|Leveraged Equities||SKYU|6|7.ASSET|Equity|3.3|0.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.65%|
North America|Equity|Leveraged Equities||SKYU|6|8.ASSET|Equity|3.3|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.64%|
North America|Equity|Leveraged Equities||SKYU|6|9.ASSET|Equity|3.3|0.08|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 2.57%|
North America|Equity|Leveraged Equities||SKYU|6|10.ASSET|Equity|3.3|0.08|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 2.50%|
North America|Equity|Leveraged Equities||SKYU|6|11.ASSET|Equity|3.3|0.08|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.49%|
North America|Equity|Leveraged Equities||SKYU|6|12.ASSET|Equity|3.3|0.08|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.47%|
North America|Equity|Leveraged Equities||SKYU|6|13.ASSET|Equity|3.3|0.08|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.32%|
North America|Equity|Leveraged Equities||SKYU|6|14.ASSET|Equity|3.3|0.06|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.88%|
North America|Equity|Leveraged Equities||SKYU|6|15.ASSET|Equity|3.3|0.06|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.76%|
North America|Equity|n/a||USVT|6|1.ASSET|Equity|3.5|0.06|N/A| U.S. Dollar| 1.62%|
North America|Equity|n/a||USVT|6|2.ASSET|Equity|3.5|0.03|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.84%|
North America|Equity|n/a||USVT|6|3.ASSET|Equity|3.5|0.03|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.81%|
North America|Equity|n/a||USVT|6|4.ASSET|Equity|3.5|0.03|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.79%|
North America|Equity|n/a||USVT|6|5.ASSET|Equity|3.5|0.03|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.77%|
North America|Equity|n/a||USVT|6|6.ASSET|Equity|3.5|0.03|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.75%|
North America|Equity|n/a||USVT|6|7.ASSET|Equity|3.5|0.03|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.75%|
North America|Equity|n/a||USVT|6|8.ASSET|Equity|3.5|0.03|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 0.74%|
North America|Equity|n/a||USVT|6|9.ASSET|Equity|3.5|0.03|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.73%|
North America|Equity|n/a||USVT|6|10.ASSET|Equity|3.5|0.02|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.70%|
North America|Equity|n/a||USVT|6|11.ASSET|Equity|3.5|0.02|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.69%|
North America|Equity|n/a||USVT|6|12.ASSET|Equity|3.5|0.02|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.68%|
North America|Equity|n/a||USVT|6|13.ASSET|Equity|3.5|0.02|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.67%|
North America|Equity|n/a||USVT|6|14.ASSET|Equity|3.5|0.02|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.67%|
North America|Equity|n/a||USVT|6|15.ASSET|Equity|3.5|0.02|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 0.66%|
Global|Equity|n/a||FDWM|6|1.ASSET|Equity|2.4|0.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.16%|
Global|Equity|n/a||FDWM|6|2.ASSET|Equity|2.4|0.07|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.90%|
Global|Equity|n/a||FDWM|6|3.ASSET|Equity|2.4|0.06|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.40%|
Global|Equity|n/a||FDWM|6|4.ASSET|Equity|2.4|0.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.01%|
Global|Equity|n/a||FDWM|6|5.ASSET|Equity|2.4|0.05|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.97%|
Global|Equity|n/a||FDWM|6|6.ASSET|Equity|2.4|0.05|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 1.90%|
Global|Equity|n/a||FDWM|6|7.ASSET|Equity|2.4|0.04|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.87%|
Global|Equity|n/a||FDWM|6|8.ASSET|Equity|2.4|0.04|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.86%|
Global|Equity|n/a||FDWM|6|9.ASSET|Equity|2.4|0.04|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.81%|
Global|Equity|n/a||FDWM|6|10.ASSET|Equity|2.4|0.04|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 1.75%|
Global|Equity|n/a||FDWM|6|11.ASSET|Equity|2.4|0.04|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.73%|
Global|Equity|n/a||FDWM|6|12.ASSET|Equity|2.4|0.04|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 1.69%|
Global|Equity|n/a||FDWM|6|13.ASSET|Equity|2.4|0.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.68%|
Global|Equity|n/a||FDWM|6|14.ASSET|Equity|2.4|0.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.61%|
Global|Equity|n/a||FDWM|6|15.ASSET|Equity|2.4|0.04|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.58%|
Global|Equity|n/a||RAYS|6|1.ASSET|Equity|10.2|1.07|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 10.51%|
Global|Equity|n/a||RAYS|6|2.ASSET|Equity|10.2|0.99|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 9.70%|
Global|Equity|n/a||RAYS|6|3.ASSET|Equity|10.2|0.85|<a href="/stock/002129:SHE/">002129</a>| Tianjin Zhonghuan Semiconductor Co., Ltd. Class A| 8.36%|
Global|Equity|n/a||RAYS|6|4.ASSET|Equity|10.2|0.84|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 8.28%|
Global|Equity|n/a||RAYS|6|5.ASSET|Equity|10.2|0.68|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 6.62%|
Global|Equity|n/a||RAYS|6|6.ASSET|Equity|10.2|0.63|<a href="/stock/002459:SHE/">002459</a>| JA Solar Technology Co., Ltd. Class A| 6.17%|
Global|Equity|n/a||RAYS|6|7.ASSET|Equity|10.2|0.47|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.58%|
Global|Equity|n/a||RAYS|6|8.ASSET|Equity|10.2|0.46|<a href="/stock/603806:SHG/">603806</a>| HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. Class A| 4.48%|
Global|Equity|n/a||RAYS|6|9.ASSET|Equity|10.2|0.34|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 3.30%|
Global|Equity|n/a||RAYS|6|10.ASSET|Equity|10.2|0.3|<a href="/stock/000591:SHE/">000591</a>| CECEP Solar Energy Co., Ltd Class A| 2.95%|
Global|Equity|n/a||RAYS|6|11.ASSET|Equity|10.2|0.27|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.67%|
Global|Equity|n/a||RAYS|6|12.ASSET|Equity|10.2|0.26|<a href="/stock/300724:SHE/">300724</a>| Shenzhen S.C New Energy Technology Corp. Class A| 2.55%|
Global|Equity|n/a||RAYS|6|13.ASSET|Equity|10.2|0.25|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.42%|
Global|Equity|n/a||RAYS|6|14.ASSET|Equity|10.2|0.2|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 1.93%|
Global|Equity|n/a||RAYS|6|15.ASSET|Equity|10.2|0.18|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.81%|
North America|Equity|Inverse Equities|Energy|DDG|6|1.ASSET|Equity|3.9|3.9|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|1.ASSET|Equity|4.7|0.12|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|2.ASSET|Equity|4.7|0.11|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.27%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|3.ASSET|Equity|4.7|0.09|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|4.ASSET|Equity|4.7|0.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.99%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|5.ASSET|Equity|4.7|0.09|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.93%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|6.ASSET|Equity|4.7|0.09|<a href="/stock/VBK:ETR/">VBK</a>| VERBIO Vereinigte BioEnergie AG| 1.85%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|7.ASSET|Equity|4.7|0.09|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|8.ASSET|Equity|4.7|0.08|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.78%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|9.ASSET|Equity|4.7|0.08|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.72%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|10.ASSET|Equity|4.7|0.08|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.71%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|11.ASSET|Equity|4.7|0.08|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.70%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|12.ASSET|Equity|4.7|0.08|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.68%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|13.ASSET|Equity|4.7|0.08|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|14.ASSET|Equity|4.7|0.08|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|15.ASSET|Equity|4.7|0.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.59%|
Global|Equity|Technology Equities|Technology|VPOP|6|1.ASSET|Equity|0.8|0.12|N/A| U.S. Dollar| 14.42%|
Global|Equity|Technology Equities|Technology|VPOP|6|2.ASSET|Equity|0.8|0.09|<a href="/stock/SOND/">SOND</a>| Sonder Holdings Inc. Class A| 11.36%|
Global|Equity|Technology Equities|Technology|VPOP|6|3.ASSET|Equity|0.8|0.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.56%|
Global|Equity|Technology Equities|Technology|VPOP|6|4.ASSET|Equity|0.8|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 7.72%|
Global|Equity|Technology Equities|Technology|VPOP|6|5.ASSET|Equity|0.8|0.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.69%|
Global|Equity|Technology Equities|Technology|VPOP|6|6.ASSET|Equity|0.8|0.04|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 5.03%|
Global|Equity|Technology Equities|Technology|VPOP|6|7.ASSET|Equity|0.8|0.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.87%|
Global|Equity|Technology Equities|Technology|VPOP|6|8.ASSET|Equity|0.8|0.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.42%|
Global|Equity|Technology Equities|Technology|VPOP|6|9.ASSET|Equity|0.8|0.04|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.42%|
Global|Equity|Technology Equities|Technology|VPOP|6|10.ASSET|Equity|0.8|0.04|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.42%|
Global|Equity|Technology Equities|Technology|VPOP|6|11.ASSET|Equity|0.8|0.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.40%|
Global|Equity|Technology Equities|Technology|VPOP|6|12.ASSET|Equity|0.8|0.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.13%|
Global|Equity|Technology Equities|Technology|VPOP|6|13.ASSET|Equity|0.8|0.03|<a href="/stock/SONDW/">SONDW</a>| Sonder Holdings Inc. Warrant 2023-31.01.28 on Sonder Hldg -A-| 3.42%|
Global|Equity|Technology Equities|Technology|VPOP|6|14.ASSET|Equity|0.8|0.02|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 2.69%|
Global|Equity|Technology Equities|Technology|VPOP|6|15.ASSET|Equity|0.8|0.02|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.44%|
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/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|2.ASSET|Equity|2.4|0.05|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|3.ASSET|Equity|2.4|0.05|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|4.ASSET|Equity|2.4|0.05|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|5.ASSET|Equity|2.4|0.05|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|6.ASSET|Equity|2.4|0.05|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|7.ASSET|Equity|2.4|0.05|<a href="/stock/REI.UT:TSE/">REI.UT</a>| RioCan Real Estate Investment Trust| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|8.ASSET|Equity|2.4|0.05|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|9.ASSET|Equity|2.4|0.05|<a href="/stock/AGL:ASX/">AGL</a>| AGL Energy Limited| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|10.ASSET|Equity|2.4|0.05|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|11.ASSET|Equity|2.4|0.05|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|12.ASSET|Equity|2.4|0.05|<a href="/stock/SGP:ASX/">SGP</a>| Stockland| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|13.ASSET|Equity|2.4|0.05|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|14.ASSET|Equity|2.4|0.05|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|15.ASSET|Equity|2.4|0.05|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.94%|
North America|Equity|Large Cap Growth Equities||AVDG|6|1.ASSET|Equity|2.5|0.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 12.58%|
North America|Equity|Large Cap Growth Equities||AVDG|6|2.ASSET|Equity|2.5|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.48%|
North America|Equity|Large Cap Growth Equities||AVDG|6|3.ASSET|Equity|2.5|0.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.89%|
North America|Equity|Large Cap Growth Equities||AVDG|6|4.ASSET|Equity|2.5|0.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.09%|
North America|Equity|Large Cap Growth Equities||AVDG|6|5.ASSET|Equity|2.5|0.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.58%|
North America|Equity|Large Cap Growth Equities||AVDG|6|6.ASSET|Equity|2.5|0.1|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.15%|
North America|Equity|Large Cap Growth Equities||AVDG|6|7.ASSET|Equity|2.5|0.09|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.72%|
North America|Equity|Large Cap Growth Equities||AVDG|6|8.ASSET|Equity|2.5|0.08|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.37%|
North America|Equity|Large Cap Growth Equities||AVDG|6|9.ASSET|Equity|2.5|0.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.35%|
North America|Equity|Large Cap Growth Equities||AVDG|6|10.ASSET|Equity|2.5|0.08|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||AVDG|6|11.ASSET|Equity|2.5|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||AVDG|6|12.ASSET|Equity|2.5|0.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.66%|
North America|Equity|Large Cap Growth Equities||AVDG|6|13.ASSET|Equity|2.5|0.06|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.22%|
North America|Equity|Large Cap Growth Equities||AVDG|6|14.ASSET|Equity|2.5|0.05|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||AVDG|6|15.ASSET|Equity|2.5|0.05|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.86%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|1.ASSET|Equity|2.4|0.5|N/A| U.S. Dollar| 21.00%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|2.ASSET|Equity|2.4|0.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 17.34%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|3.ASSET|Equity|2.4|0.4|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 16.69%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|4.ASSET|Equity|2.4|0.1|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.01%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|5.ASSET|Equity|2.4|0.09|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.80%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|6.ASSET|Equity|2.4|0.09|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 3.73%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|7.ASSET|Equity|2.4|0.09|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.66%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|8.ASSET|Equity|2.4|0.08|<a href="/stock/T/">T</a>| AT&T Inc.| 3.54%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|9.ASSET|Equity|2.4|0.07|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.12%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|10.ASSET|Equity|2.4|0.07|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.97%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|11.ASSET|Equity|2.4|0.06|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.56%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|12.ASSET|Equity|2.4|0.06|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.31%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|13.ASSET|Equity|2.4|0.05|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 2.11%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|14.ASSET|Equity|2.4|0.04|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.73%|
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.| 1.41%|
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| 27.65%|
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| 25.19%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|3.ASSET|Bond|3.5|0.83|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 23.62%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|4.ASSET|Bond|3.5|0.82|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 23.30%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|5.ASSET|Bond|3.5|0.01|N/A| U.S. Dollar| 0.24%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|6|1.ASSET|Currency|2.1|2.1|N/A| Japanese yen| 100.00%|
Global|Equity|Materials|Materials|JGLD|6|1.ASSET|Equity|1.3|0.05|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 3.85%|
Global|Equity|Materials|Materials|JGLD|6|2.ASSET|Equity|1.3|0.04|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 3.05%|
Global|Equity|Materials|Materials|JGLD|6|3.ASSET|Equity|1.3|0.04|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.94%|
Global|Equity|Materials|Materials|JGLD|6|4.ASSET|Equity|1.3|0.04|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 2.70%|
Global|Equity|Materials|Materials|JGLD|6|5.ASSET|Equity|1.3|0.03|<a href="/stock/SLR:ASX/">SLR</a>| Silver Lake Resources Limited| 2.68%|
Global|Equity|Materials|Materials|JGLD|6|6.ASSET|Equity|1.3|0.03|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 2.66%|
Global|Equity|Materials|Materials|JGLD|6|7.ASSET|Equity|1.3|0.03|<a href="/stock/IMG:TSE/">IMG</a>| IAMGOLD Corporation| 2.65%|
Global|Equity|Materials|Materials|JGLD|6|8.ASSET|Equity|1.3|0.03|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.64%|
Global|Equity|Materials|Materials|JGLD|6|9.ASSET|Equity|1.3|0.03|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.63%|
Global|Equity|Materials|Materials|JGLD|6|10.ASSET|Equity|1.3|0.03|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.63%|
Global|Equity|Materials|Materials|JGLD|6|11.ASSET|Equity|1.3|0.03|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 2.58%|
Global|Equity|Materials|Materials|JGLD|6|12.ASSET|Equity|1.3|0.03|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 2.57%|
Global|Equity|Materials|Materials|JGLD|6|13.ASSET|Equity|1.3|0.03|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.54%|
Global|Equity|Materials|Materials|JGLD|6|14.ASSET|Equity|1.3|0.03|<a href="/stock/ALK:ASX/">ALK</a>| Alkane Resources Ltd| 2.37%|
Global|Equity|Materials|Materials|JGLD|6|15.ASSET|Equity|1.3|0.03|<a href="/stock/GOR:ASX/">GOR</a>| Gold Road Resources Ltd| 2.36%|
North America|Equity|All Cap Equities||FEDX|6|1.ASSET|Equity|3.4|0.31|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 9.25%|
North America|Equity|All Cap Equities||FEDX|6|2.ASSET|Equity|3.4|0.31|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 9.00%|
North America|Equity|All Cap Equities||FEDX|6|3.ASSET|Equity|3.4|0.3|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 8.88%|
North America|Equity|All Cap Equities||FEDX|6|4.ASSET|Equity|3.4|0.3|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 8.85%|
North America|Equity|All Cap Equities||FEDX|6|5.ASSET|Equity|3.4|0.3|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 8.70%|
North America|Equity|All Cap Equities||FEDX|6|6.ASSET|Equity|3.4|0.17|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 5.10%|
North America|Equity|All Cap Equities||FEDX|6|7.ASSET|Equity|3.4|0.16|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 4.83%|
North America|Equity|All Cap Equities||FEDX|6|8.ASSET|Equity|3.4|0.15|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.54%|
North America|Equity|All Cap Equities||FEDX|6|9.ASSET|Equity|3.4|0.15|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 4.29%|
North America|Equity|All Cap Equities||FEDX|6|10.ASSET|Equity|3.4|0.13|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.83%|
North America|Equity|All Cap Equities||FEDX|6|11.ASSET|Equity|3.4|0.11|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 3.14%|
North America|Equity|All Cap Equities||FEDX|6|12.ASSET|Equity|3.4|0.1|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 3.08%|
North America|Equity|All Cap Equities||FEDX|6|13.ASSET|Equity|3.4|0.1|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 3.05%|
North America|Equity|All Cap Equities||FEDX|6|14.ASSET|Equity|3.4|0.1|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 2.95%|
North America|Equity|All Cap Equities||FEDX|6|15.ASSET|Equity|3.4|0.1|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 2.83%|
North America|Equity|n/a||JANZ|6|1.ASSET|Equity|5|5.06|N/A| United States Treasury Bills 0.0% 29-DEC-2022| 101.19%|
North America|Equity|n/a||JANZ|6|2.ASSET|Equity|5|0.03|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.69%|
North America|Equity|n/a||JANZ|6|3.ASSET|Equity|5|-0|N/A| U.S. Dollar| -0.05%|
North America|Equity|n/a||JANZ|6|4.ASSET|Equity|5|-0.09|N/A| OPTIONS| -1.82%|
Developed Europe|Currency|Currency||EUFX|6|1.ASSET|Currency|4.6|4.6|N/A| euro| 100.00%|
North America|Equity|All Cap Equities||PEXL|6|1.ASSET|Equity|4.4|0.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.26%|
North America|Equity|All Cap Equities||PEXL|6|2.ASSET|Equity|4.4|0.05|<a href="/stock/STAA/">STAA</a>| STAAR Surgical Company| 1.17%|
North America|Equity|All Cap Equities||PEXL|6|3.ASSET|Equity|4.4|0.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.14%|
North America|Equity|All Cap Equities||PEXL|6|4.ASSET|Equity|4.4|0.05|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.12%|
North America|Equity|All Cap Equities||PEXL|6|5.ASSET|Equity|4.4|0.05|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.12%|
North America|Equity|All Cap Equities||PEXL|6|6.ASSET|Equity|4.4|0.05|<a href="/stock/CC/">CC</a>| Chemours Co.| 1.11%|
North America|Equity|All Cap Equities||PEXL|6|7.ASSET|Equity|4.4|0.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.10%|
North America|Equity|All Cap Equities||PEXL|6|8.ASSET|Equity|4.4|0.05|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.10%|
North America|Equity|All Cap Equities||PEXL|6|9.ASSET|Equity|4.4|0.05|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.08%|
North America|Equity|All Cap Equities||PEXL|6|10.ASSET|Equity|4.4|0.05|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 1.07%|
North America|Equity|All Cap Equities||PEXL|6|11.ASSET|Equity|4.4|0.05|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 1.07%|
North America|Equity|All Cap Equities||PEXL|6|12.ASSET|Equity|4.4|0.05|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.06%|
North America|Equity|All Cap Equities||PEXL|6|13.ASSET|Equity|4.4|0.05|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.06%|
North America|Equity|All Cap Equities||PEXL|6|14.ASSET|Equity|4.4|0.05|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.05%|
North America|Equity|All Cap Equities||PEXL|6|15.ASSET|Equity|4.4|0.05|<a href="/stock/LIN/">LIN</a>| Linde plc| 1.05%|
North America|Equity|n/a||PSCW|6|1.ASSET|Equity|6.1|6.09|N/A| OPTIONS| 99.78%|
North America|Equity|n/a||PSCW|6|2.ASSET|Equity|6.1|0.01|N/A| U.S. Dollar| 0.22%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|1.ASSET|Equity|2.4|0.07|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 2.97%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|2.ASSET|Equity|2.4|0.07|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.95%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|3.ASSET|Equity|2.4|0.07|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.71%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|4.ASSET|Equity|2.4|0.06|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.64%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|5.ASSET|Equity|2.4|0.06|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 2.64%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|6.ASSET|Equity|2.4|0.06|<a href="/stock/6508:TKS/">6508</a>| Meidensha Corporation| 2.42%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|7.ASSET|Equity|2.4|0.06|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 2.41%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|8.ASSET|Equity|2.4|0.06|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 2.30%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|9.ASSET|Equity|2.4|0.05|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.26%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|10.ASSET|Equity|2.4|0.05|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 2.24%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|11.ASSET|Equity|2.4|0.05|<a href="/stock/ALFEN:AMS/">ALFEN</a>| Alfen NV| 2.20%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|12.ASSET|Equity|2.4|0.05|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 2.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|13.ASSET|Equity|2.4|0.05|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.12%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|14.ASSET|Equity|2.4|0.05|<a href="/stock/BLNK/">BLNK</a>| Blink Charging Co| 2.11%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|15.ASSET|Equity|2.4|0.05|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.10%|
North America|Equity|Leveraged Equities|Utilities|SDP|6|1.ASSET|Equity|1.6|1.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||EPRE|6|1.ASSET|Equity|0.9|0.11|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 11.73%|
North America|Equity|n/a||EPRE|6|2.ASSET|Equity|0.9|0.07|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 7.81%|
North America|Equity|n/a||EPRE|6|3.ASSET|Equity|0.9|0.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.51%|
North America|Equity|n/a||EPRE|6|4.ASSET|Equity|0.9|0.06|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 6.21%|
North America|Equity|n/a||EPRE|6|5.ASSET|Equity|0.9|0.05|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 5.41%|
North America|Equity|n/a||EPRE|6|6.ASSET|Equity|0.9|0.05|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 5.24%|
North America|Equity|n/a||EPRE|6|7.ASSET|Equity|0.9|0.04|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 4.71%|
North America|Equity|n/a||EPRE|6|8.ASSET|Equity|0.9|0.04|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 4.68%|
North America|Equity|n/a||EPRE|6|9.ASSET|Equity|0.9|0.04|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 4.55%|
North America|Equity|n/a||EPRE|6|10.ASSET|Equity|0.9|0.04|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 4.45%|
North America|Equity|n/a||EPRE|6|11.ASSET|Equity|0.9|0.04|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.42%|
North America|Equity|n/a||EPRE|6|12.ASSET|Equity|0.9|0.04|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.24%|
North America|Equity|n/a||EPRE|6|13.ASSET|Equity|0.9|0.04|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 4.09%|
North America|Equity|n/a||EPRE|6|14.ASSET|Equity|0.9|0.03|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 3.81%|
North America|Equity|n/a||EPRE|6|15.ASSET|Equity|0.9|0.03|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 3.65%|
North America|Equity|n/a||ITAN|6|1.ASSET|Equity|4.3|0.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.22%|
North America|Equity|n/a||ITAN|6|2.ASSET|Equity|4.3|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.14%|
North America|Equity|n/a||ITAN|6|3.ASSET|Equity|4.3|0.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.82%|
North America|Equity|n/a||ITAN|6|4.ASSET|Equity|4.3|0.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.85%|
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| 2.32%|
North America|Equity|n/a||ITAN|6|6.ASSET|Equity|4.3|0.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.10%|
North America|Equity|n/a||ITAN|6|7.ASSET|Equity|4.3|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.09%|
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/ORCL/">ORCL</a>| Oracle Corporation| 1.64%|
North America|Equity|n/a||ITAN|6|10.ASSET|Equity|4.3|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.57%|
North America|Equity|n/a||ITAN|6|11.ASSET|Equity|4.3|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|n/a||ITAN|6|12.ASSET|Equity|4.3|0.07|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.57%|
North America|Equity|n/a||ITAN|6|13.ASSET|Equity|4.3|0.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
North America|Equity|n/a||ITAN|6|14.ASSET|Equity|4.3|0.06|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.46%|
North America|Equity|n/a||ITAN|6|15.ASSET|Equity|4.3|0.06|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.41%|
North America|Equity|n/a||ZECP|6|1.ASSET|Equity|12.4|0.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.46%|
North America|Equity|n/a||ZECP|6|2.ASSET|Equity|12.4|0.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.63%|
North America|Equity|n/a||ZECP|6|3.ASSET|Equity|12.4|0.43|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.47%|
North America|Equity|n/a||ZECP|6|4.ASSET|Equity|12.4|0.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.31%|
North America|Equity|n/a||ZECP|6|5.ASSET|Equity|12.4|0.4|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.19%|
North America|Equity|n/a||ZECP|6|6.ASSET|Equity|12.4|0.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.43%|
North America|Equity|n/a||ZECP|6|7.ASSET|Equity|12.4|0.29|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.33%|
North America|Equity|n/a||ZECP|6|8.ASSET|Equity|12.4|0.27|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.20%|
North America|Equity|n/a||ZECP|6|9.ASSET|Equity|12.4|0.27|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.19%|
North America|Equity|n/a||ZECP|6|10.ASSET|Equity|12.4|0.26|N/A| U.S. Dollar| 2.08%|
North America|Equity|n/a||ZECP|6|11.ASSET|Equity|12.4|0.26|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.06%|
North America|Equity|n/a||ZECP|6|12.ASSET|Equity|12.4|0.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.01%|
North America|Equity|n/a||ZECP|6|13.ASSET|Equity|12.4|0.25|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.00%|
North America|Equity|n/a||ZECP|6|14.ASSET|Equity|12.4|0.25|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.99%|
North America|Equity|n/a||ZECP|6|15.ASSET|Equity|12.4|0.25|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.98%|
North America|Equity|Inverse Equities|Materials|SBM|6|1.ASSET|Equity|1.7|1.7|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|1.ASSET|Multi-Asset|33.3|3.11|N/A| U.S. Dollar| 9.33%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|2.ASSET|Multi-Asset|33.3|2.51|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|3.ASSET|Multi-Asset|33.3|1.63|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|4.ASSET|Multi-Asset|33.3|1.46|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.39%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|5.ASSET|Multi-Asset|33.3|1.16|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd| 3.47%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|6.ASSET|Multi-Asset|33.3|0.53|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|7.ASSET|Multi-Asset|33.3|0.47|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.42%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|8.ASSET|Multi-Asset|33.3|0.45|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.35%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|9.ASSET|Multi-Asset|33.3|0.39|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.18%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|10.ASSET|Multi-Asset|33.3|0.37|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.10%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|11.ASSET|Multi-Asset|33.3|0.36|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|12.ASSET|Multi-Asset|33.3|0.3|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|13.ASSET|Multi-Asset|33.3|0.29|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.88%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|14.ASSET|Multi-Asset|33.3|0.29|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.87%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|15.ASSET|Multi-Asset|33.3|0.27|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.82%|
North America|Equity|n/a||IVRA|6|1.ASSET|Equity|3|1.41|N/A| EQUITY OTHER| 47.08%|
North America|Equity|n/a||IVRA|6|2.ASSET|Equity|3|0.17|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 5.56%|
North America|Equity|n/a||IVRA|6|3.ASSET|Equity|3|0.11|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.80%|
North America|Equity|n/a||IVRA|6|4.ASSET|Equity|3|0.1|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.27%|
North America|Equity|n/a||IVRA|6|5.ASSET|Equity|3|0.09|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.07%|
North America|Equity|n/a||IVRA|6|6.ASSET|Equity|3|0.08|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.75%|
North America|Equity|n/a||IVRA|6|7.ASSET|Equity|3|0.07|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.43%|
North America|Equity|n/a||IVRA|6|8.ASSET|Equity|3|0.07|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.38%|
North America|Equity|n/a||IVRA|6|9.ASSET|Equity|3|0.06|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.15%|
North America|Equity|n/a||IVRA|6|10.ASSET|Equity|3|0.06|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.11%|
North America|Equity|n/a||IVRA|6|11.ASSET|Equity|3|0.06|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 2.04%|
North America|Equity|n/a||IVRA|6|12.ASSET|Equity|3|0.06|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.97%|
North America|Equity|n/a||IVRA|6|13.ASSET|Equity|3|0.06|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.90%|
North America|Equity|n/a||IVRA|6|14.ASSET|Equity|3|0.05|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 1.68%|
North America|Equity|n/a||IVRA|6|15.ASSET|Equity|3|0.05|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.61%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|1.ASSET|Equity|1.5|0.16|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corporation Ltd Class H| 10.84%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|2.ASSET|Equity|1.5|0.14|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 9.07%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|3.ASSET|Equity|1.5|0.13|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 8.56%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|4.ASSET|Equity|1.5|0.12|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 7.67%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|5.ASSET|Equity|1.5|0.11|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 7.22%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|6.ASSET|Equity|1.5|0.08|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 5.42%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|7.ASSET|Equity|1.5|0.07|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 4.86%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|8.ASSET|Equity|1.5|0.07|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 4.46%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|9.ASSET|Equity|1.5|0.07|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 4.38%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|10.ASSET|Equity|1.5|0.06|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 4.16%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|11.ASSET|Equity|1.5|0.06|<a href="/stock/392:HKG/">392</a>| Beijing Enterprises Holdings Limited| 4.08%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|12.ASSET|Equity|1.5|0.06|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 3.93%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|13.ASSET|Equity|1.5|0.05|<a href="/stock/600905:SHG/">600905</a>| China Three Gorges Renewables (Group) Co., Ltd. Class A| 3.50%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|14.ASSET|Equity|1.5|0.05|<a href="/stock/601985:SHG/">601985</a>| China National Nuclear Power Co. Ltd. Class A| 3.45%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|15.ASSET|Equity|1.5|0.05|<a href="/stock/902:HKG/">902</a>| Huaneng Power International, Inc. Class H| 3.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|1.ASSET|Equity|9.1|1.6|N/A| OPTIONS| 17.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|2.ASSET|Equity|9.1|0.95|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 10.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|3.ASSET|Equity|9.1|0.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|4.ASSET|Equity|9.1|0.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|5.ASSET|Equity|9.1|0.47|<a href="/stock/KUKAY/">KUKAY</a>| KUKA Aktiengesellschaft Unsponsored ADR| 5.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|6.ASSET|Equity|9.1|0.44|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 4.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|7.ASSET|Equity|9.1|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|8.ASSET|Equity|9.1|0.39|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 4.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|9.ASSET|Equity|9.1|0.37|<a href="/stock/GFS/">GFS</a>| GlobalFoundries Inc.| 4.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|10.ASSET|Equity|9.1|0.36|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|11.ASSET|Equity|9.1|0.36|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|12.ASSET|Equity|9.1|0.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|13.ASSET|Equity|9.1|0.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|14.ASSET|Equity|9.1|0.26|N/A| U.S. Dollar| 2.90%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|15.ASSET|Equity|9.1|0.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.85%|
North America|Equity|Leveraged Equities||MZZ|6|1.ASSET|Equity|1.8|1.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Materials|SMN|6|1.ASSET|Equity|2.3|2.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||DSPC|6|1.ASSET|Equity|1.8|0.09|<a href="/stock/EMBK/">EMBK</a>| Embark Technology, Inc.| 5.04%|
North America|Equity|All Cap Equities||DSPC|6|2.ASSET|Equity|1.8|0.09|<a href="/stock/AUR/">AUR</a>| Aurora Innovation, Inc. Class A| 4.84%|
North America|Equity|All Cap Equities||DSPC|6|3.ASSET|Equity|1.8|0.08|<a href="/stock/STEM/">STEM</a>| Stem Inc| 4.63%|
North America|Equity|All Cap Equities||DSPC|6|4.ASSET|Equity|1.8|0.08|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.63%|
North America|Equity|All Cap Equities||DSPC|6|5.ASSET|Equity|1.8|0.08|<a href="/stock/VORB/">VORB</a>| Virgin Orbit Holdings, Inc.| 4.55%|
North America|Equity|All Cap Equities||DSPC|6|6.ASSET|Equity|1.8|0.08|<a href="/stock/DNA/">DNA</a>| Ginkgo Bioworks Holdings Inc Class A| 4.54%|
North America|Equity|All Cap Equities||DSPC|6|7.ASSET|Equity|1.8|0.08|<a href="/stock/NVTS/">NVTS</a>| Navitas Semiconductor Corporation| 4.48%|
North America|Equity|All Cap Equities||DSPC|6|8.ASSET|Equity|1.8|0.08|<a href="/stock/SGHC/">SGHC</a>| Super Group (SGHC) Limited| 4.39%|
North America|Equity|All Cap Equities||DSPC|6|9.ASSET|Equity|1.8|0.07|<a href="/stock/MTTR/">MTTR</a>| Matterport, Inc. Class A| 3.98%|
North America|Equity|All Cap Equities||DSPC|6|10.ASSET|Equity|1.8|0.07|<a href="/stock/ALIT/">ALIT</a>| Alight Inc Class A| 3.91%|
North America|Equity|All Cap Equities||DSPC|6|11.ASSET|Equity|1.8|0.07|<a href="/stock/HYZN/">HYZN</a>| Hyzon Motors Inc. Class A| 3.85%|
North America|Equity|All Cap Equities||DSPC|6|12.ASSET|Equity|1.8|0.07|<a href="/stock/GRAB/">GRAB</a>| Grab Holdings Ltd. (Singapore) Class A| 3.83%|
North America|Equity|All Cap Equities||DSPC|6|13.ASSET|Equity|1.8|0.07|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 3.81%|
North America|Equity|All Cap Equities||DSPC|6|14.ASSET|Equity|1.8|0.07|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 3.80%|
North America|Equity|All Cap Equities||DSPC|6|15.ASSET|Equity|1.8|0.07|<a href="/stock/CORZ/">CORZ</a>| Core Scientific, Inc.| 3.79%|
North America|Equity|Leveraged Equities|Industrials|SIJ|6|1.ASSET|Equity|3.4|3.4|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||FUE|6|1.ASSET|Commodity|2.7|0.88|N/A| Soybean| 32.73%|
|Commodity|Agricultural Commodities||FUE|6|2.ASSET|Commodity|2.7|0.57|N/A| Corn| 21.06%|
|Commodity|Agricultural Commodities||FUE|6|3.ASSET|Commodity|2.7|0.53|N/A| Soybean Oil| 19.45%|
|Commodity|Agricultural Commodities||FUE|6|4.ASSET|Commodity|2.7|0.42|N/A| Sugar| 15.71%|
|Commodity|Agricultural Commodities||FUE|6|5.ASSET|Commodity|2.7|0.19|N/A| Canola| 7.21%|
Global|Equity|n/a||IVSG|6|1.ASSET|Equity|1.3|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 14.22%|
Global|Equity|n/a||IVSG|6|2.ASSET|Equity|1.3|0.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.86%|
Global|Equity|n/a||IVSG|6|3.ASSET|Equity|1.3|0.1|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 7.82%|
Global|Equity|n/a||IVSG|6|4.ASSET|Equity|1.3|0.09|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 7.22%|
Global|Equity|n/a||IVSG|6|5.ASSET|Equity|1.3|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.20%|
Global|Equity|n/a||IVSG|6|6.ASSET|Equity|1.3|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.22%|
Global|Equity|n/a||IVSG|6|7.ASSET|Equity|1.3|0.07|N/A| EQUITY OTHER| 5.08%|
Global|Equity|n/a||IVSG|6|8.ASSET|Equity|1.3|0.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.82%|
Global|Equity|n/a||IVSG|6|9.ASSET|Equity|1.3|0.06|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.39%|
Global|Equity|n/a||IVSG|6|10.ASSET|Equity|1.3|0.05|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 3.94%|
Global|Equity|n/a||IVSG|6|11.ASSET|Equity|1.3|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.92%|
Global|Equity|n/a||IVSG|6|12.ASSET|Equity|1.3|0.05|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.63%|
Global|Equity|n/a||IVSG|6|13.ASSET|Equity|1.3|0.04|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.44%|
Global|Equity|n/a||IVSG|6|14.ASSET|Equity|1.3|0.04|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.35%|
Global|Equity|n/a||IVSG|6|15.ASSET|Equity|1.3|0.04|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 3.20%|
North America|Equity|Small Cap Blend Equities||AFMC|6|1.ASSET|Equity|2.5|0.04|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.65%|
North America|Equity|Small Cap Blend Equities||AFMC|6|2.ASSET|Equity|2.5|0.04|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.42%|
North America|Equity|Small Cap Blend Equities||AFMC|6|3.ASSET|Equity|2.5|0.03|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.31%|
North America|Equity|Small Cap Blend Equities||AFMC|6|4.ASSET|Equity|2.5|0.03|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||AFMC|6|5.ASSET|Equity|2.5|0.03|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.17%|
North America|Equity|Small Cap Blend Equities||AFMC|6|6.ASSET|Equity|2.5|0.03|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.13%|
North America|Equity|Small Cap Blend Equities||AFMC|6|7.ASSET|Equity|2.5|0.03|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.11%|
North America|Equity|Small Cap Blend Equities||AFMC|6|8.ASSET|Equity|2.5|0.03|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|6|9.ASSET|Equity|2.5|0.03|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 1.07%|
North America|Equity|Small Cap Blend Equities||AFMC|6|10.ASSET|Equity|2.5|0.02|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.97%|
North America|Equity|Small Cap Blend Equities||AFMC|6|11.ASSET|Equity|2.5|0.02|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.95%|
North America|Equity|Small Cap Blend Equities||AFMC|6|12.ASSET|Equity|2.5|0.02|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.95%|
North America|Equity|Small Cap Blend Equities||AFMC|6|13.ASSET|Equity|2.5|0.02|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.94%|
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| 0.93%|
North America|Equity|Small Cap Blend Equities||AFMC|6|15.ASSET|Equity|2.5|0.02|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 0.93%|
North America|Equity|Large Cap Blend Equities||GBLO|6|1.ASSET|Equity|3.3|0.17|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.23%|
North America|Equity|Large Cap Blend Equities||GBLO|6|2.ASSET|Equity|3.3|0.17|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 5.10%|
North America|Equity|Large Cap Blend Equities||GBLO|6|3.ASSET|Equity|3.3|0.16|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.96%|
North America|Equity|Large Cap Blend Equities||GBLO|6|4.ASSET|Equity|3.3|0.16|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.93%|
North America|Equity|Large Cap Blend Equities||GBLO|6|5.ASSET|Equity|3.3|0.16|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.85%|
North America|Equity|Large Cap Blend Equities||GBLO|6|6.ASSET|Equity|3.3|0.15|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.67%|
North America|Equity|Large Cap Blend Equities||GBLO|6|7.ASSET|Equity|3.3|0.15|<a href="/stock/T/">T</a>| AT&T Inc.| 4.67%|
North America|Equity|Large Cap Blend Equities||GBLO|6|8.ASSET|Equity|3.3|0.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.31%|
North America|Equity|Large Cap Blend Equities||GBLO|6|9.ASSET|Equity|3.3|0.12|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.60%|
North America|Equity|Large Cap Blend Equities||GBLO|6|10.ASSET|Equity|3.3|0.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.46%|
North America|Equity|Large Cap Blend Equities||GBLO|6|11.ASSET|Equity|3.3|0.08|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.53%|
North America|Equity|Large Cap Blend Equities||GBLO|6|12.ASSET|Equity|3.3|0.08|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.43%|
North America|Equity|Large Cap Blend Equities||GBLO|6|13.ASSET|Equity|3.3|0.07|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.22%|
North America|Equity|Large Cap Blend Equities||GBLO|6|14.ASSET|Equity|3.3|0.07|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.19%|
North America|Equity|Large Cap Blend Equities||GBLO|6|15.ASSET|Equity|3.3|0.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||GBGR|6|1.ASSET|Equity|1|0.02|<a href="/stock/MGNI/">MGNI</a>| Magnite, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||GBGR|6|2.ASSET|Equity|1|0.02|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||GBGR|6|3.ASSET|Equity|1|0.02|<a href="/stock/CD/">CD</a>| Chindata Group Holdings Limited Sponsored ADR Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||GBGR|6|4.ASSET|Equity|1|0.02|<a href="/stock/VNET/">VNET</a>| VNET Group, Inc. Sponsored ADR| 1.61%|
North America|Equity|Large Cap Growth Equities||GBGR|6|5.ASSET|Equity|1|0.02|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||GBGR|6|6.ASSET|Equity|1|0.02|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||GBGR|6|7.ASSET|Equity|1|0.01|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||GBGR|6|8.ASSET|Equity|1|0.01|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 1.45%|
North America|Equity|Large Cap Growth Equities||GBGR|6|9.ASSET|Equity|1|0.01|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||GBGR|6|10.ASSET|Equity|1|0.01|<a href="/stock/DNB/">DNB</a>| Dun & Bradstreet Holdings Inc| 1.37%|
North America|Equity|Large Cap Growth Equities||GBGR|6|11.ASSET|Equity|1|0.01|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||GBGR|6|12.ASSET|Equity|1|0.01|<a href="/stock/SKLZ/">SKLZ</a>| Skillz Inc. Class A| 1.30%|
North America|Equity|Large Cap Growth Equities||GBGR|6|13.ASSET|Equity|1|0.01|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 1.29%|
North America|Equity|Large Cap Growth Equities||GBGR|6|14.ASSET|Equity|1|0.01|<a href="/stock/SWI/">SWI</a>| SolarWinds Corp.| 1.28%|
North America|Equity|Large Cap Growth Equities||GBGR|6|15.ASSET|Equity|1|0.01|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.28%|
Global|Equity|n/a||DTOX|6|1.ASSET|Equity|0.9|0.02|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 1.95%|
Global|Equity|n/a||DTOX|6|2.ASSET|Equity|0.9|0.02|<a href="/stock/BEPC/">BEPC</a>| Brookfield Renewable Corporation Class A| 1.87%|
Global|Equity|n/a||DTOX|6|3.ASSET|Equity|0.9|0.02|<a href="/stock/TVTY/">TVTY</a>| Tivity Health, Inc.| 1.85%|
Global|Equity|n/a||DTOX|6|4.ASSET|Equity|0.9|0.02|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 1.79%|
Global|Equity|n/a||DTOX|6|5.ASSET|Equity|0.9|0.02|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.72%|
Global|Equity|n/a||DTOX|6|6.ASSET|Equity|0.9|0.02|<a href="/stock/CLNE/">CLNE</a>| Clean Energy Fuels Corp.| 1.67%|
Global|Equity|n/a||DTOX|6|7.ASSET|Equity|0.9|0.01|<a href="/stock/NKLA/">NKLA</a>| Nikola Corporation| 1.66%|
Global|Equity|n/a||DTOX|6|8.ASSET|Equity|0.9|0.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.65%|
Global|Equity|n/a||DTOX|6|9.ASSET|Equity|0.9|0.01|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 1.63%|
Global|Equity|n/a||DTOX|6|10.ASSET|Equity|0.9|0.01|<a href="/stock/LNDC/">LNDC</a>| Landec Corporation| 1.61%|
Global|Equity|n/a||DTOX|6|11.ASSET|Equity|0.9|0.01|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.59%|
Global|Equity|n/a||DTOX|6|12.ASSET|Equity|0.9|0.01|<a href="/stock/XPOF/">XPOF</a>| Xponential Fitness, Inc. Class A| 1.59%|
Global|Equity|n/a||DTOX|6|13.ASSET|Equity|0.9|0.01|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.58%|
Global|Equity|n/a||DTOX|6|14.ASSET|Equity|0.9|0.01|<a href="/stock/NGVC/">NGVC</a>| Natural Grocers by Vitamin Cottage, Inc.| 1.57%|
Global|Equity|n/a||DTOX|6|15.ASSET|Equity|0.9|0.01|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 1.56%|
Global|Equity|n/a||IVDG|6|1.ASSET|Equity|1.1|0.05|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 4.62%|
Global|Equity|n/a||IVDG|6|2.ASSET|Equity|1.1|0.04|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.85%|
Global|Equity|n/a||IVDG|6|3.ASSET|Equity|1.1|0.04|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.77%|
Global|Equity|n/a||IVDG|6|4.ASSET|Equity|1.1|0.04|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.58%|
Global|Equity|n/a||IVDG|6|5.ASSET|Equity|1.1|0.04|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.49%|
Global|Equity|n/a||IVDG|6|6.ASSET|Equity|1.1|0.04|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.42%|
Global|Equity|n/a||IVDG|6|7.ASSET|Equity|1.1|0.04|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 3.41%|
Global|Equity|n/a||IVDG|6|8.ASSET|Equity|1.1|0.03|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 3.14%|
Global|Equity|n/a||IVDG|6|9.ASSET|Equity|1.1|0.03|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 3.04%|
Global|Equity|n/a||IVDG|6|10.ASSET|Equity|1.1|0.03|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.02%|
Global|Equity|n/a||IVDG|6|11.ASSET|Equity|1.1|0.03|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 2.97%|
Global|Equity|n/a||IVDG|6|12.ASSET|Equity|1.1|0.03|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.96%|
Global|Equity|n/a||IVDG|6|13.ASSET|Equity|1.1|0.03|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.94%|
Global|Equity|n/a||IVDG|6|14.ASSET|Equity|1.1|0.03|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.86%|
Global|Equity|n/a||IVDG|6|15.ASSET|Equity|1.1|0.03|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 2.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|1.ASSET|Equity|1.4|0.02|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|2.ASSET|Equity|1.4|0.02|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|3.ASSET|Equity|1.4|0.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|4.ASSET|Equity|1.4|0.02|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 1.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|5.ASSET|Equity|1.4|0.02|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.11%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|6.ASSET|Equity|1.4|0.02|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 1.11%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|7.ASSET|Equity|1.4|0.02|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.10%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|8.ASSET|Equity|1.4|0.01|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 1.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|9.ASSET|Equity|1.4|0.01|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|10.ASSET|Equity|1.4|0.01|<a href="/stock/LSEG:LON/">LSEG</a>| London Stock Exchange Group plc| 1.04%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|11.ASSET|Equity|1.4|0.01|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.01%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|12.ASSET|Equity|1.4|0.01|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 1.00%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|13.ASSET|Equity|1.4|0.01|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 0.99%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|14.ASSET|Equity|1.4|0.01|<a href="/stock/EIX/">EIX</a>| Edison International| 0.98%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|15.ASSET|Equity|1.4|0.01|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 0.97%|
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|2.5|2.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|6|1.ASSET|Equity|2.6|2.6|N/A| U.S. Dollar| 100.00%|
|Commodity|Metals||LD|6|1.ASSET|Commodity|2.1|2.1|N/A| Lead| 100.00%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|1.ASSET|Equity|0.5|0.44|N/A| U.S. Dollar| 87.01%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|2.ASSET|Equity|0.5|0.06|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 12.99%|
Global|Equity|n/a||MJXL|6|1.ASSET|Equity|1|0.52|N/A| U.S. Dollar| 52.42%|
Global|Equity|n/a||MJXL|6|2.ASSET|Equity|1|0.48|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 47.58%|
Global|Equity|Technology Equities|Technology|BIDS|6|1.ASSET|Equity|0.5|0.04|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 8.20%|
Global|Equity|Technology Equities|Technology|BIDS|6|2.ASSET|Equity|0.5|0.04|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 7.68%|
Global|Equity|Technology Equities|Technology|BIDS|6|3.ASSET|Equity|0.5|0.04|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 7.18%|
Global|Equity|Technology Equities|Technology|BIDS|6|4.ASSET|Equity|0.5|0.03|<a href="/stock/XP/">XP</a>| XP Inc. Class A| 6.62%|
Global|Equity|Technology Equities|Technology|BIDS|6|5.ASSET|Equity|0.5|0.03|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 5.36%|
Global|Equity|Technology Equities|Technology|BIDS|6|6.ASSET|Equity|0.5|0.03|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 5.18%|
Global|Equity|Technology Equities|Technology|BIDS|6|7.ASSET|Equity|0.5|0.02|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 4.91%|
Global|Equity|Technology Equities|Technology|BIDS|6|8.ASSET|Equity|0.5|0.02|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.87%|
Global|Equity|Technology Equities|Technology|BIDS|6|9.ASSET|Equity|0.5|0.02|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 4.76%|
Global|Equity|Technology Equities|Technology|BIDS|6|10.ASSET|Equity|0.5|0.02|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.48%|
Global|Equity|Technology Equities|Technology|BIDS|6|11.ASSET|Equity|0.5|0.02|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 4.45%|
Global|Equity|Technology Equities|Technology|BIDS|6|12.ASSET|Equity|0.5|0.02|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 3.86%|
Global|Equity|Technology Equities|Technology|BIDS|6|13.ASSET|Equity|0.5|0.02|<a href="/stock/FUTU/">FUTU</a>| Futu Holdings Ltd. Sponsored ADR Class A| 3.83%|
Global|Equity|Technology Equities|Technology|BIDS|6|14.ASSET|Equity|0.5|0.02|<a href="/stock/SQN:SWX/">SQN</a>| Swissquote Group Holding Ltd.| 3.62%|
Global|Equity|Technology Equities|Technology|BIDS|6|15.ASSET|Equity|0.5|0.02|<a href="/stock/TIGR/">TIGR</a>| UP Fintech Holding Ltd. Sponsored ADR Class A| 3.50%|
|Equity|n/a||SILX|6|1.ASSET|Equity|3.1|1.71|N/A| U.S. Dollar| 55.22%|
|Equity|n/a||SILX|6|2.ASSET|Equity|3.1|1.39|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 44.78%|
Global|Equity|n/a||SINV|6|1.ASSET|Equity|0.2|0.1|N/A| U.S. Dollar| 52.40%|
Global|Equity|n/a||SINV|6|2.ASSET|Equity|0.2|0.1|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 47.60%|
North America|Equity|n/a||QQQA|6|1.ASSET|Equity|26.5|1.48|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 5.60%|
North America|Equity|n/a||QQQA|6|2.ASSET|Equity|26.5|1.42|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.36%|
North America|Equity|n/a||QQQA|6|3.ASSET|Equity|26.5|1.42|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.34%|
North America|Equity|n/a||QQQA|6|4.ASSET|Equity|26.5|1.4|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 5.27%|
North America|Equity|n/a||QQQA|6|5.ASSET|Equity|26.5|1.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.15%|
North America|Equity|n/a||QQQA|6|6.ASSET|Equity|26.5|1.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.05%|
North America|Equity|n/a||QQQA|6|7.ASSET|Equity|26.5|1.34|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 5.05%|
North America|Equity|n/a||QQQA|6|8.ASSET|Equity|26.5|1.33|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.02%|
North America|Equity|n/a||QQQA|6|9.ASSET|Equity|26.5|1.33|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 5.01%|
North America|Equity|n/a||QQQA|6|10.ASSET|Equity|26.5|1.28|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.84%|
North America|Equity|n/a||QQQA|6|11.ASSET|Equity|26.5|1.27|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 4.81%|
North America|Equity|n/a||QQQA|6|12.ASSET|Equity|26.5|1.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.75%|
North America|Equity|n/a||QQQA|6|13.ASSET|Equity|26.5|1.25|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.73%|
North America|Equity|n/a||QQQA|6|14.ASSET|Equity|26.5|1.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.66%|
North America|Equity|n/a||QQQA|6|15.ASSET|Equity|26.5|1.15|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.35%|
North America|Equity|n/a||VOTE|6|1.ASSET|Equity|338.2|23.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.88%|
North America|Equity|n/a||VOTE|6|2.ASSET|Equity|338.2|19.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.88%|
North America|Equity|n/a||VOTE|6|3.ASSET|Equity|338.2|12.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.63%|
North America|Equity|n/a||VOTE|6|4.ASSET|Equity|338.2|7.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.29%|
North America|Equity|n/a||VOTE|6|5.ASSET|Equity|338.2|7.2|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Equity|n/a||VOTE|6|6.ASSET|Equity|338.2|6.66|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|n/a||VOTE|6|7.ASSET|Equity|338.2|5.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.73%|
North America|Equity|n/a||VOTE|6|8.ASSET|Equity|338.2|5.55|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.64%|
North America|Equity|n/a||VOTE|6|9.ASSET|Equity|338.2|4.43|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.31%|
North America|Equity|n/a||VOTE|6|10.ASSET|Equity|338.2|4.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.22%|
North America|Equity|n/a||VOTE|6|11.ASSET|Equity|338.2|4.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.19%|
North America|Equity|n/a||VOTE|6|12.ASSET|Equity|338.2|3.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
North America|Equity|n/a||VOTE|6|13.ASSET|Equity|338.2|3.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|n/a||VOTE|6|14.ASSET|Equity|338.2|3.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|n/a||VOTE|6|15.ASSET|Equity|338.2|3.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.89%|
Global|Equity|n/a||GTEK|6|1.ASSET|Equity|255.6|7.82|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.06%|
Global|Equity|n/a||GTEK|6|2.ASSET|Equity|255.6|7.82|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.06%|
Global|Equity|n/a||GTEK|6|3.ASSET|Equity|255.6|7.18|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.81%|
Global|Equity|n/a||GTEK|6|4.ASSET|Equity|255.6|7.13|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.79%|
Global|Equity|n/a||GTEK|6|5.ASSET|Equity|255.6|6.54|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.56%|
Global|Equity|n/a||GTEK|6|6.ASSET|Equity|255.6|5.88|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.30%|
Global|Equity|n/a||GTEK|6|7.ASSET|Equity|255.6|5.8|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.27%|
Global|Equity|n/a||GTEK|6|8.ASSET|Equity|255.6|5.8|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 2.27%|
Global|Equity|n/a||GTEK|6|9.ASSET|Equity|255.6|5.75|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.25%|
Global|Equity|n/a||GTEK|6|10.ASSET|Equity|255.6|5.6|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.19%|
Global|Equity|n/a||GTEK|6|11.ASSET|Equity|255.6|5.52|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 2.16%|
Global|Equity|n/a||GTEK|6|12.ASSET|Equity|255.6|5.32|<a href="/stock/5269:TAI/">5269</a>| Asmedia Technology Inc.| 2.08%|
Global|Equity|n/a||GTEK|6|13.ASSET|Equity|255.6|5.29|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.07%|
Global|Equity|n/a||GTEK|6|14.ASSET|Equity|255.6|5.29|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.07%|
Global|Equity|n/a||GTEK|6|15.ASSET|Equity|255.6|5.27|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.06%|
North America|Multi-Asset|Hedge Fund||CYA|6|1.ASSET|Multi-Asset|74.5|34.91|<a href="/stock/SVOL/">SVOL</a>| Simplify Volatility Premium ETF| 46.86%|
North America|Multi-Asset|Hedge Fund||CYA|6|2.ASSET|Multi-Asset|74.5|23.91|<a href="/stock/CDX/">CDX</a>| Simplify High Yield PLUS Credit Hedge ETF| 32.10%|
North America|Multi-Asset|Hedge Fund||CYA|6|3.ASSET|Multi-Asset|74.5|8.34|<a href="/stock/PFIX/">PFIX</a>| Simplify Interest Rate Hedge ETF| 11.20%|
North America|Multi-Asset|Hedge Fund||CYA|6|4.ASSET|Multi-Asset|74.5|3.58|<a href="/stock/TYA/">TYA</a>| Simplify Risk Parity Treasury ETF| 4.80%|
North America|Multi-Asset|Hedge Fund||CYA|6|5.ASSET|Multi-Asset|74.5|3.16|N/A| OPTIONS| 4.24%|
North America|Multi-Asset|Hedge Fund||CYA|6|6.ASSET|Multi-Asset|74.5|0.6|N/A| U.S. Dollar| 0.80%|
Global|Equity|n/a||SPC|6|1.ASSET|Equity|54.1|1.18|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 2.18%|
Global|Equity|n/a||SPC|6|2.ASSET|Equity|54.1|1.04|<a href="/stock/TSIB/">TSIB</a>| Tishman Speyer Innovation Corp II Class A| 1.93%|
Global|Equity|n/a||SPC|6|3.ASSET|Equity|54.1|1.03|<a href="/stock/BOAC/">BOAC</a>| Bluescape Opportunities Acquisition Corp. Class A| 1.91%|
Global|Equity|n/a||SPC|6|4.ASSET|Equity|54.1|1.02|<a href="/stock/ZNTE/">ZNTE</a>| Zanite Acquisition Corp Class A| 1.89%|
Global|Equity|n/a||SPC|6|5.ASSET|Equity|54.1|1.02|<a href="/stock/GLSPT/">GLSPT</a>| Global SPAC Partners Company Sub Units Cons of 1 Shs A + 1/4 Wt| 1.89%|
Global|Equity|n/a||SPC|6|6.ASSET|Equity|54.1|1.01|<a href="/stock/LNFA/">LNFA</a>| L&F Acquisition Corp. Class A| 1.87%|
Global|Equity|n/a||SPC|6|7.ASSET|Equity|54.1|1.01|<a href="/stock/ASCAU/">ASCAU</a>| A SPAC I Acquisition Corporation Units Cons of 1 Shs -A- + 1/3 Wt| 1.87%|
Global|Equity|n/a||SPC|6|8.ASSET|Equity|54.1|1|<a href="/stock/SPKC.USD:NEOL/">SPKC.USD</a>| Silver Spike III Acquisition Corp. Class A| 1.85%|
Global|Equity|n/a||SPC|6|9.ASSET|Equity|54.1|0.99|<a href="/stock/BRAC/">BRAC</a>| Broad Capital Acquisition Corp.| 1.83%|
Global|Equity|n/a||SPC|6|10.ASSET|Equity|54.1|0.98|<a href="/stock/APGB/">APGB</a>| Apollo Strategic Growth Capital II Class A| 1.81%|
Global|Equity|n/a||SPC|6|11.ASSET|Equity|54.1|0.98|<a href="/stock/HPA1:LON/">HPA1</a>| Hambro Perks Acquisition Co., Ltd. Class A| 1.81%|
Global|Equity|n/a||SPC|6|12.ASSET|Equity|54.1|0.96|<a href="/stock/BGP.USD:NEOL/">BGP.USD</a>| BGP Acquisition Corp. Class A| 1.78%|
Global|Equity|n/a||SPC|6|13.ASSET|Equity|54.1|0.84|<a href="/stock/BHND:AMS/">BHND</a>| GP Bullhound Acquisition I SE Units Unitary Cons of 1 Sh + 1/2 Wt| 1.55%|
Global|Equity|n/a||SPC|6|14.ASSET|Equity|54.1|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| 1.39%|
Global|Equity|n/a||SPC|6|15.ASSET|Equity|54.1|0.75|<a href="/stock/ACABU/">ACABU</a>| Atlantic Coastal Acquisition Corp. II Units Cons of 1 Sh -A- + 1/2 Wt 31.01.29| 1.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|1.ASSET|Equity|2.5|0.12|<a href="/stock/AKH:OSL/">AKH</a>| Aker Horizons ASA| 4.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|2.ASSET|Equity|2.5|0.11|<a href="/stock/OCI:AMS/">OCI</a>| OCI NV| 4.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|3.ASSET|Equity|2.5|0.11|<a href="/stock/FREY/">FREY</a>| FREYR Battery| 4.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|4.ASSET|Equity|2.5|0.11|<a href="/stock/TE:PAR/">TE</a>| Technip Energies NV| 4.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|5.ASSET|Equity|2.5|0.11|<a href="/stock/GTT:PAR/">GTT</a>| Gaztransport & Technigaz SA| 4.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|6.ASSET|Equity|2.5|0.1|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 4.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|7.ASSET|Equity|2.5|0.1|<a href="/stock/NFE/">NFE</a>| New Fortress Energy Inc. Class A| 4.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|8.ASSET|Equity|2.5|0.1|<a href="/stock/HEX:OSL/">HEX</a>| Hexagon Composites ASA| 4.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|9.ASSET|Equity|2.5|0.1|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|10.ASSET|Equity|2.5|0.1|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 3.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|11.ASSET|Equity|2.5|0.1|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 3.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|12.ASSET|Equity|2.5|0.1|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 3.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|13.ASSET|Equity|2.5|0.1|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 3.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|14.ASSET|Equity|2.5|0.1|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 3.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|BSEA|6|15.ASSET|Equity|2.5|0.1|<a href="/stock/ALFA:OME/">ALFA</a>| Alfa Laval AB| 3.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|1.ASSET|Equity|30.1|2.56|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|2.ASSET|Equity|30.1|2.06|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 6.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|3.ASSET|Equity|30.1|1.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|4.ASSET|Equity|30.1|1.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|5.ASSET|Equity|30.1|1.28|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|6.ASSET|Equity|30.1|1.12|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|7.ASSET|Equity|30.1|1.11|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|8.ASSET|Equity|30.1|1.08|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|9.ASSET|Equity|30.1|1.06|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|10.ASSET|Equity|30.1|1.03|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|11.ASSET|Equity|30.1|0.99|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 3.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|12.ASSET|Equity|30.1|0.88|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|13.ASSET|Equity|30.1|0.88|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 2.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|14.ASSET|Equity|30.1|0.86|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|15.ASSET|Equity|30.1|0.79|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 2.62%|
North America|Equity|Technology Equities|Technology|HHH|6|1.ASSET|Equity|1.7|0.1|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 5.79%|
North America|Equity|Technology Equities|Technology|HHH|6|2.ASSET|Equity|1.7|0.1|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.71%|
North America|Equity|Technology Equities|Technology|HHH|6|3.ASSET|Equity|1.7|0.09|<a href="/stock/REA:ASX/">REA</a>| REA Group Ltd| 5.10%|
North America|Equity|Technology Equities|Technology|HHH|6|4.ASSET|Equity|1.7|0.08|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 4.85%|
North America|Equity|Technology Equities|Technology|HHH|6|5.ASSET|Equity|1.7|0.08|<a href="/stock/ZG/">ZG</a>| Zillow Group, Inc. Class A| 4.78%|
North America|Equity|Technology Equities|Technology|HHH|6|6.ASSET|Equity|1.7|0.08|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 4.67%|
North America|Equity|Technology Equities|Technology|HHH|6|7.ASSET|Equity|1.7|0.08|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 4.67%|
North America|Equity|Technology Equities|Technology|HHH|6|8.ASSET|Equity|1.7|0.08|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.43%|
North America|Equity|Technology Equities|Technology|HHH|6|9.ASSET|Equity|1.7|0.07|<a href="/stock/TCN:TSE/">TCN</a>| Tricon Residential Inc| 4.26%|
North America|Equity|Technology Equities|Technology|HHH|6|10.ASSET|Equity|1.7|0.07|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 4.00%|
North America|Equity|Technology Equities|Technology|HHH|6|11.ASSET|Equity|1.7|0.07|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 3.98%|
North America|Equity|Technology Equities|Technology|HHH|6|12.ASSET|Equity|1.7|0.06|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 3.78%|
North America|Equity|Technology Equities|Technology|HHH|6|13.ASSET|Equity|1.7|0.06|<a href="/stock/APPF/">APPF</a>| AppFolio Inc Class A| 3.76%|
North America|Equity|Technology Equities|Technology|HHH|6|14.ASSET|Equity|1.7|0.06|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 3.71%|
North America|Equity|Technology Equities|Technology|HHH|6|15.ASSET|Equity|1.7|0.05|<a href="/stock/COMP.EQ/">COMP.EQ</a>| Compass Inc Class A| 3.20%|
North America|Equity|n/a||QSPT|6|1.ASSET|Equity|25.3|25.12|N/A| OPTIONS| 99.30%|
North America|Equity|n/a||QSPT|6|2.ASSET|Equity|25.3|0.18|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.70%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|1.ASSET|Equity|6.2|0.77|<a href="/stock/IXJ/">IXJ</a>| iShares Global Healthcare ETF| 12.49%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|2.ASSET|Equity|6.2|0.39|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 6.26%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|3.ASSET|Equity|6.2|0.28|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.47%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|4.ASSET|Equity|6.2|0.28|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.44%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|5.ASSET|Equity|6.2|0.27|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.40%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|6.ASSET|Equity|6.2|0.27|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 4.36%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|7.ASSET|Equity|6.2|0.27|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.35%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|8.ASSET|Equity|6.2|0.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.34%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|9.ASSET|Equity|6.2|0.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.30%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|10.ASSET|Equity|6.2|0.26|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.25%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|11.ASSET|Equity|6.2|0.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.16%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|12.ASSET|Equity|6.2|0.26|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.15%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|13.ASSET|Equity|6.2|0.21|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.38%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|14.ASSET|Equity|6.2|0.18|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.85%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|APXH|6|15.ASSET|Equity|6.2|0.16|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.51%|
Global|Currency|Currency||BITO|6|1.ASSET|Currency|1349.1|700.59|N/A| U.S. Dollar| 51.93%|
Global|Currency|Currency||BITO|6|2.ASSET|Currency|1349.1|648.51|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 48.07%|
Global|Currency|Currency||BTF|6|1.ASSET|Currency|49.4|26.77|N/A| MUTUAL FUND (OTHER)| 54.20%|
Global|Currency|Currency||BTF|6|2.ASSET|Currency|49.4|17.59|N/A| United States Treasury Bills 0.0% 21-APR-2022| 35.60%|
Global|Currency|Currency||BTF|6|3.ASSET|Currency|49.4|4.04|N/A| U.S. Dollar| 8.17%|
Global|Currency|Currency||BTF|6|4.ASSET|Currency|49.4|1|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 2.02%|