| ABBOTT LABS | Common Stock | $9K | 0.0% | 67 SH | |
| ABBVIE INC | Common Stock | $14K | 0.0% | 69 SH | |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | $3K | 0.0% | 10 SH | |
| ADOBE SYS INC | Common Stock | $5K | 0.0% | 13 SH | |
| ADVANCED MICRO DEVICES INC | Common Stock | $3K | 0.0% | 25 SH | |
| AFLAC INC | Common Stock | $2K | 0.0% | 15 SH | |
| AGILENT TECHNOLOGIES INC | Common Stock | $1K | 0.0% | 11 SH | |
| AIRBNB INC | Common Stock | $1K | 0.0% | 9 SH | |
| AKAMAI TECHNOLOGIES INC | Common Stock | $242 | 0.0% | 3 SH | |
| ALIGN TECHNOLOGY INC | Common Stock | $477 | 0.0% | 3 SH | |
| ALLSTATE CORP | Common Stock | $2K | 0.0% | 8 SH | |
| ALPHABET INC CAP STK CL A | Common Stock | $18.1M | 0.5% | 116,802 SH | |
| ALPHABET INC CAP STK CL C | Common Stock | $16K | 0.0% | 104 SH | |
| ALTRIA GROUP INC | Common Stock | $4K | 0.0% | 63 SH | |
| AMAZON COM INC | Common Stock | $42.3M | 1.1% | 222,428 SH | |
| AMERICAN EXPRESS CO | Common Stock | $4K | 0.0% | 16 SH | |
| AMERICAN INTL GROUP INC | Common Stock | $2K | 0.0% | 18 SH | |
| AMERIPRISE FINL INC | Common Stock | $1K | 0.0% | 3 SH | |
| AMGEN INC | Common Stock | $7K | 0.0% | 21 SH | |
| AMPHENOL CORP NEW | Common Stock | $1K | 0.0% | 19 SH | |
| ANALOG DEVICES INC | Common Stock | $1K | 0.0% | 7 SH | |
| ANSYS INC | Common Stock | $950 | 0.0% | 3 SH | |
| AON PLC SHS CL A | Common Stock | $2K | 0.0% | 6 SH | |
| Apollo Global Management Inc C | Common Stock | $2K | 0.0% | 13 SH | |
| APPLE INC COM | Common Stock | $40.5M | 1.1% | 182,244 SH | |
| APPLIED MATLS INC | Common Stock | $2K | 0.0% | 13 SH | |
| APTIV PLC COM SHS | Common Stock | $298 | 0.0% | 5 SH | |
| ARCH CAP GROUP LTD | Common Stock | $1K | 0.0% | 11 SH | |
| ARCHER DANIELS MIDLAND CO | Common Stock | $864 | 0.0% | 18 SH | |
| ARISTA NETWORKS INC COM SHS | Common Stock | $1K | 0.0% | 16 SH | |
| ASSURANT INC | Common Stock | $210 | 0.0% | 1 SH | |
| AT AND T INC | Common Stock | $4K | 0.0% | 159 SH | |
| AUTODESK INC | Common Stock | $2K | 0.0% | 7 SH | |
| BANK OF AMERICA CORPORATION | Common Stock | $8K | 0.0% | 196 SH | |
| BANK OF NEW YORK MELLON CORP | Common Stock | $2K | 0.0% | 22 SH | |
| BAXTER INTL INC | Common Stock | $685 | 0.0% | 20 SH | |
| BECTON DICKINSON AND CO | Common Stock | $3K | 0.0% | 11 SH | |
| BERKLEY W R CORP | Common Stock | $640 | 0.0% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | $28K | 0.0% | 53 SH | |
| BEST BUY INC | Common Stock | $294 | 0.0% | 4 SH | |
| BIO TECHNE CORP | Common Stock | $352 | 0.0% | 6 SH | |
| BIOGEN IDEC INC | Common Stock | $821 | 0.0% | 6 SH | |
| BLACKROCK INC COM | Common Stock | $4K | 0.0% | 4 SH | |
| BLACKSTONE INC COM | Common Stock | $3K | 0.0% | 23 SH | |
| BOSTON SCIENTIFIC CORP | Common Stock | $6K | 0.0% | 57 SH | |
| BRISTOL MYERS SQUIBB CO | Common Stock | $5K | 0.0% | 79 SH | |
| BROADCOM INC COM | Common Stock | $12K | 0.0% | 74 SH | |
| BROWN AND BROWN INC | Common Stock | $871 | 0.0% | 7 SH | |
| BROWN FORMAN CORP | Common Stock | $238 | 0.0% | 7 SH | |
| BUNGE GLOBAL SA COM SHS | Common Stock | $382 | 0.0% | 5 SH | |
| CADENCE DESIGN SYSTEM INC | Common Stock | $2K | 0.0% | 9 SH | |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | $100 | 0.0% | 4 SH | |
| CAPITAL ONE FINL CORP | Common Stock | $2K | 0.0% | 12 SH | |
| CARDINAL HEALTH INC | Common Stock | $1K | 0.0% | 9 SH | |
| CARMAX INC | Common Stock | $234 | 0.0% | 3 SH | |
| CARNIVAL CORP PAIRED CTF | Common Stock | $430 | 0.0% | 22 SH | |
| CBOE GLOBAL MARKETS INC | Common Stock | $679 | 0.0% | 3 SH | |
| CDW CORP COM | Common Stock | $321 | 0.0% | 2 SH | |
| CENCORA INC COM | Common Stock | $2K | 0.0% | 6 SH | |
| CENTENE CORP DEL | Common Stock | $1K | 0.0% | 20 SH | |
| CHARLES RIV LABS INTL INC | Common Stock | $301 | 0.0% | 2 SH | |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | $737 | 0.0% | 2 SH | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | $1K | 0.0% | 28 SH | |
| CHUBB LIMITED COM | Common Stock | $47.4M | 1.3% | 156,995 SH | |
| CHURCH AND DWIGHT INC | Common Stock | $991 | 0.0% | 9 SH | |
| CIGNA CORP NEW COM | Common Stock | $4K | 0.0% | 11 SH | |
| CINCINNATI FINL CORP | Common Stock | $739 | 0.0% | 5 SH | |
| CISCO SYS INC | Common Stock | $4K | 0.0% | 62 SH | |
| CITIGROUP INC | Common Stock | $4K | 0.0% | 56 SH | |
| CITIZENS FINL GROUP INC COM | Common Stock | $533 | 0.0% | 13 SH | |
| CLOROX CO DEL | Common Stock | $589 | 0.0% | 4 SH | |
| CME GROUP INC | Common Stock | $3K | 0.0% | 11 SH | |
| COCA COLA CO | Common Stock | $10K | 0.0% | 142 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | $536 | 0.0% | 7 SH | |
| COLGATE PALMOLIVE CO | Common Stock | $3K | 0.0% | 31 SH | |
| COMCAST CORP | Common Stock | $3K | 0.0% | 86 SH | |
| CONAGRA FOODS INC | Common Stock | $480 | 0.0% | 18 SH | |
| CONSTELLATION BRANDS INC | Common Stock | $1K | 0.0% | 6 SH | |
| COOPER COS INC COM | Common Stock | $675 | 0.0% | 8 SH | |
| CORNING INC | Common Stock | $549 | 0.0% | 12 SH | |
| CORPAY INC COM SHS | Common Stock | $697 | 0.0% | 2 SH | |
| COSTCO WHSL CORP | Common Stock | $15K | 0.0% | 16 SH | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $2K | 0.0% | 7 SH | |
| CVS HEALTH CORP COM | Common Stock | $3K | 0.0% | 49 SH | |
| D R HORTON INC | Common Stock | $763 | 0.0% | 6 SH | |
| DANAHER CORP DEL | Common Stock | $5K | 0.0% | 25 SH | |
| DARDEN RESTAURANTS INC | Common Stock | $623 | 0.0% | 3 SH | |
| DAVITA INC | Common Stock | $306 | 0.0% | 2 SH | |
| DECKERS OUTDOOR CORP | Common Stock | $335 | 0.0% | 3 SH | |
| DELL TECHNOLOGIES INC | Common Stock | $456 | 0.0% | 5 SH | |
| DEXCOM INC | Common Stock | $1K | 0.0% | 15 SH | |
| DISCOVER FINL SVCS | Common Stock | $1K | 0.0% | 7 SH | |
| DISNEY WALT CO | Common Stock | $4K | 0.0% | 40 SH | |
| DOLLAR GEN CORP NEW | Common Stock | $703 | 0.0% | 8 SH | |
| DOLLAR TREE INC | Common Stock | $525 | 0.0% | 7 SH | |
| DOORDASH INC - A | Common Stock | $1K | 0.0% | 8 SH | |
| DUKE ENERGY CORPORATION | Common Stock | $26K | 0.0% | 212 SH | |
| EBAY INC | Common Stock | $677 | 0.0% | 10 SH | |
| EDWARDS LIFESCIENCES CORP | Common Stock | $2K | 0.0% | 22 SH | |
| ELECTRONIC ARTS INC | Common Stock | $867 | 0.0% | 6 SH | |
| ELEVANCE HEALTH INC COM | Common Stock | $4K | 0.0% | 9 SH | |
| ENPHASE ENERGY INC | Common Stock | $124 | 0.0% | 2 SH | |
| EPAM SYS INC | Common Stock | $169 | 0.0% | 1 SH | |
| EVEREST GROUP LTD COM | Common Stock | $363 | 0.0% | 1 SH | |
| EXPEDIA INC DEL | Common Stock | $504 | 0.0% | 3 SH | |
| F5 NETWORKS INC | Common Stock | $266 | 0.0% | 1 SH | |
| FACTSET RESH SYS INC | Common Stock | $455 | 0.0% | 1 SH | |
| FAIR ISAAC CORP | Common Stock | $2K | 0.0% | 1 SH | |
| FIDELITY NATL INFORMATION SV | Common Stock | $1K | 0.0% | 16 SH | |
| FIFTH THIRD BANCORP | Common Stock | $745 | 0.0% | 19 SH | |
| FIRST SOLAR INC | Common Stock | $253 | 0.0% | 2 SH | |
| FISERV INC | Common Stock | $4K | 0.0% | 16 SH | |
| FORD MTR CO DEL | Common Stock | $792 | 0.0% | 79 SH | |
| FORTINET INC | Common Stock | $2K | 0.0% | 19 SH | |
| FOX CORP | Common Stock | $441 | 0.0% | 8 SH | |
| FRANKLIN RES INC | Common Stock | $231 | 0.0% | 12 SH | |
| GALLAGHER ARTHUR J AND CO | Common Stock | $2K | 0.0% | 7 SH | |
| GARMIN LTD | Common Stock | $651 | 0.0% | 3 SH | |
| GARTNER INC | Common Stock | $420 | 0.0% | 1 SH | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | $1K | 0.0% | 18 SH | |
| GEN DIGITAL INC COM | Common Stock | $425 | 0.0% | 16 SH | |
| GENERAL MLS INC | Common Stock | $1K | 0.0% | 20 SH | |
| GENERAL MTRS CO | Common Stock | $941 | 0.0% | 20 SH | |
| GENUINE PARTS CO | Common Stock | $357 | 0.0% | 3 SH | |
| GILEAD SCIENCES INC | Common Stock | $5K | 0.0% | 47 SH | |
| GLOBAL PMTS INC | Common Stock | $685 | 0.0% | 7 SH | |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | $74K | 0.0% | 1,156 SH | |
| GLOBE LIFE INC COM | Common Stock | $395 | 0.0% | 3 SH | |
| GODADDY INC CL A | Common Stock | $360 | 0.0% | 2 SH | |
| GOLDMAN SACHS GROUP INC | Common Stock | $44.6M | 1.2% | 81,671 SH | |
| HARTFORD FINL SVCS GROUP INC | Common Stock | $1K | 0.0% | 9 SH | |
| HASBRO INC | Common Stock | $184 | 0.0% | 3 SH | |
| HCA HEALTHCARE INC | Common Stock | $2K | 0.0% | 7 SH | |
| HENRY JACK AND ASSOC INC | Common Stock | $365 | 0.0% | 2 SH | |
| HERSHEY FOODS CORP | Common Stock | $1K | 0.0% | 6 SH | |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | $324 | 0.0% | 21 SH | |
| HILTON WORLDWIDE HLDGS INC | Common Stock | $1K | 0.0% | 5 SH | |
| HOLOGIC INC | Common Stock | $556 | 0.0% | 9 SH | |
| HOME DEPOT INC | Common Stock | $7K | 0.0% | 20 SH | |
| HORMEL FOODS CORP | Common Stock | $309 | 0.0% | 10 SH | |
| HP INC COM | Common Stock | $415 | 0.0% | 15 SH | |
| HUMANA INC | Common Stock | $1K | 0.0% | 4 SH | |
| HUNTINGTON BANCSHARES INC | Common Stock | $645 | 0.0% | 43 SH | |
| IDEXX LABS INC | Common Stock | $1K | 0.0% | 3 SH | |
| INCYTE CORP | Common Stock | $363 | 0.0% | 6 SH | |
| INSULET CORP | Common Stock | $788 | 0.0% | 3 SH | |
| INTEL CORP | Common Stock | $1K | 0.0% | 66 SH | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $3K | 0.0% | 16 SH | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $4K | 0.0% | 15 SH | |
| INTERPUBLIC GROUP COS INC | Common Stock | $244 | 0.0% | 9 SH | |
| INTUIT | Common Stock | $6K | 0.0% | 9 SH | |
| INTUITIVE SURGICAL INC | Common Stock | $6K | 0.0% | 13 SH | |
| INVESCO DB MLTI SECTR CMMTY BA | Common Stock | $107K | 0.0% | 5,586 SH | |
| INVESCO DB MLTI SECTR CMMTY EN | Common Stock | $110K | 0.0% | 5,622 SH | |
| INVESCO LTD | Common Stock | $197 | 0.0% | 13 SH | |
| IQVIA HLDGS INC COM | Common Stock | $1K | 0.0% | 6 SH | |
| ISHARES CORE 40/60 MODERATE | Common Stock | $3K | 0.0% | 57 SH | |
| ISHARES CORE S&P 500 ETF | Common Stock | $495K | 0.0% | 881 SH | |
| ISHARES GLOBAL 100 ETF | Common Stock | $44 | 0.0% | 0 SH | |
| ISHARES INC ASIA PAC30 IDX | Common Stock | $6K | 0.0% | 160 SH | |
| ISHARES INC MSCI NETHERLND | Common Stock | $97K | 0.0% | 2,068 SH | |
| ISHARES INC MSCI SNG ETF NEW | Common Stock | $43K | 0.0% | 1,792 SH | |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | $149K | 0.0% | 3,142 SH | |
| ISHARES MSCI SZ CAP ETF | Common Stock | $207K | 0.0% | 3,991 SH | |
| ISHARES RUSSELL 1000 ETF | Common Stock | $303K | 0.0% | 988 SH | |
| ISHARES TR 1-3 YR TRS BD | Common Stock | $35K | 0.0% | 428 SH | |
| ISHARES TR 20 YR TRS BD | Common Stock | $79.2M | 2.1% | 869,703 SH | |
| ISHARES TR 7-10 YR TRS BD | Common Stock | $70.5M | 1.9% | 738,973 SH | |
| ISHARES TR CORE MSCI EURO | Common Stock | $50.0M | 1.3% | 831,236 SH | |
| ISHARES TR GLMN SCHS SOFT | Common Stock | $116.7M | 3.1% | 1,311,777 SH | |
| ISHARES TR HIGH YLD CORP | Common Stock | $11K | 0.0% | 141 SH | |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | $134.5M | 3.6% | 1,138,427 SH | |
| ISHARES TR LEHMAN CR BD | Common Stock | $3K | 0.0% | 63 SH | |
| ISHARES TR MBS FIXED BDFD | Common Stock | $14K | 0.0% | 150 SH | |
| ISHARES TR MSCI ACWI INDX | Common Stock | $10.8M | 0.3% | 92,423 SH | |
| ISHARES TR MSCI CHINA IDX | Common Stock | $308K | 0.0% | 5,662 SH | |
| ISHARES TR MSCI JP VALUE | Common Stock | $3K | 0.0% | 90 SH | |
| ISHARES TR SNP GRWTH ALL | Common Stock | $5.6M | 0.1% | 97,105 SH | |
| ISHARES TR TRS FLT RT BD | Common Stock | $6K | 0.0% | 123 SH | |
| ISHARES TR US TREASURY BD | Common Stock | $6K | 0.0% | 242 SH | |
| ISHARES US BROKER-DEALER ETF | Common Stock | $730K | 0.0% | 5,207 SH | |
| J P MORGAN CHASE AND CO | Common Stock | $47.3M | 1.3% | 192,638 SH | |
| JABIL INC | Common Stock | $272 | 0.0% | 2 SH | |
| JOHNSON AND JOHNSON | Common Stock | $15K | 0.0% | 92 SH | |
| JUNIPER NETWORKS INC | Common Stock | $217 | 0.0% | 6 SH | |
| KELLANOVA COM | Common Stock | $825 | 0.0% | 10 SH | |
| KENVUE INC COM | Common Stock | $2K | 0.0% | 71 SH | |
| KEURIG DR PEPPER INC COM | Common Stock | $2K | 0.0% | 44 SH | |
| KEYCORP NEW | Common Stock | $464 | 0.0% | 29 SH | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | $449 | 0.0% | 3 SH | |
| KIMBERLY CLARK CORP | Common Stock | $2K | 0.0% | 12 SH | |
| KKR N CO INC | Common Stock | $2K | 0.0% | 19 SH | |
| KLA-TENCOR CORP | Common Stock | $1K | 0.0% | 2 SH | |
| KRAFT HEINZ CO | Common Stock | $974 | 0.0% | 32 SH | |
| KROGER CO | Common Stock | $2K | 0.0% | 25 SH | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | $698 | 0.0% | 3 SH | |
| LAM RESEARCH CORP COM NEW | Common Stock | $1K | 0.0% | 20 SH | |
| LAMB WESTON HLDGS INC | Common Stock | $320 | 0.0% | 6 SH | |
| LAS VEGAS SANDS CORP | Common Stock | $270 | 0.0% | 7 SH | |
| LAUDER ESTEE COS INC | Common Stock | $594 | 0.0% | 9 SH | |
| LENNAR CORP | Common Stock | $574 | 0.0% | 5 SH | |
| LILLY ELI AND CO | Common Stock | $26K | 0.0% | 31 SH | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $392 | 0.0% | 3 SH | |
| LKQ CORP | Common Stock | $255 | 0.0% | 6 SH | |
| LOEWS CORP | Common Stock | $551 | 0.0% | 6 SH | |
| LOWES COS INC | Common Stock | $3K | 0.0% | 12 SH | |
| LULULEMON ATHLETICA INC | Common Stock | $849 | 0.0% | 3 SH | |
| M AND T BK CORP | Common Stock | $894 | 0.0% | 5 SH | |
| MARKETAXESS HLDGS INC | Common Stock | $216 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW | Common Stock | $953 | 0.0% | 4 SH | |
| MARSH AND MCLENNAN COS INC | Common Stock | $4K | 0.0% | 15 SH | |
| MASTERCARD INCORPORATED CL A | Common Stock | $45.1M | 1.2% | 82,314 SH | |
| MATCH GROUP INC NEW COM | Common Stock | $187 | 0.0% | 6 SH | |
| MCCORMICK AND CO INC | Common Stock | $741 | 0.0% | 9 SH | |
| MCDONALDS CORP | Common Stock | $5K | 0.0% | 15 SH | |
| MCKESSON CORP | Common Stock | $3K | 0.0% | 5 SH | |
| MEDTRONIC PLC SHS | Common Stock | $41.7M | 1.1% | 463,511 SH | |
| MERCK N CO INC NEW | Common Stock | $33.4M | 0.9% | 371,727 SH | |
| META PLATFORMS INC CL A | Common Stock | $38.7M | 1.0% | 67,138 SH | |
| METLIFE INC | Common Stock | $1K | 0.0% | 16 SH | |
| METTLER TOLEDO INTERNATIONAL | Common Stock | $1K | 0.0% | 1 SH | |
| MGM MIRAGE | Common Stock | $119 | 0.0% | 4 SH | |
| MICROCHIP TECHNOLOGY INC | Common Stock | $436 | 0.0% | 9 SH | |
| MICRON TECHNOLOGY INC | Common Stock | $12K | 0.0% | 136 SH | |
| MICROSOFT CORP | Common Stock | $37.1M | 1.0% | 98,870 SH | |
| MODERNA INC | Common Stock | $369 | 0.0% | 13 SH | |
| MOHAWK INDS INC | Common Stock | $114 | 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | Common Stock | $659 | 0.0% | 2 SH | |
| MOLSON COORS BREWING CO | Common Stock | $365 | 0.0% | 6 SH | |
| MONDELEZ INTL INC | Common Stock | $3K | 0.0% | 48 SH | |
| MONOLITHIC PWR SYS INC | Common Stock | $580 | 0.0% | 1 SH | |
| MONSTER BEVERAGE CORP NEW | Common Stock | $2K | 0.0% | 26 SH | |
| MOODYS CORP | Common Stock | $2K | 0.0% | 4 SH | |
| MORGAN STANLEY | Common Stock | $4K | 0.0% | 37 SH | |
| MOTOROLA INC | Common Stock | $1K | 0.0% | 3 SH | |
| MSCI INC | Common Stock | $2K | 0.0% | 3 SH | |
| NASDAQ STOCK MARKET INC | Common Stock | $910 | 0.0% | 12 SH | |
| NETAPP INC | Common Stock | $264 | 0.0% | 3 SH | |
| NETFLIX COM INC | Common Stock | $8K | 0.0% | 9 SH | |
| NEWS CORP NEW | Common Stock | $336 | 0.0% | 12 SH | |
| NIKE INC | Common Stock | $2K | 0.0% | 24 SH | |
| NORTHERN TR CORP | Common Stock | $592 | 0.0% | 6 SH | |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | $171 | 0.0% | 9 SH | |
| NVIDIA CORP | Common Stock | $17.0M | 0.5% | 156,695 SH | |
| NXP SEMICONDUCTORS N V | Common Stock | $760 | 0.0% | 4 SH | |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | $1K | 0.0% | 1 SH | |
| OMNICOM GROUP INC | Common Stock | $332 | 0.0% | 4 SH | |
| ON SEMICONDUCTOR CORP | Common Stock | $244 | 0.0% | 6 SH | |
| ORACLE CORP COM | Common Stock | $7K | 0.0% | 51 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $5K | 0.0% | 65 SH | |
| PALO ALTO NETWORKS INC | Common Stock | $4K | 0.0% | 21 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | $155 | 0.0% | 13 SH | |
| PAYPAL HLDGS INC | Common Stock | $2K | 0.0% | 29 SH | |
| PEPSICO INC | Common Stock | $35.8M | 1.0% | 238,972 SH | |
| PFIZER INC | Common Stock | $6K | 0.0% | 219 SH | |
| PHILIP MORRIS INTL INC | Common Stock | $9K | 0.0% | 57 SH | |
| PNC FINL SVCS GROUP INC | Common Stock | $2K | 0.0% | 12 SH | |
| POOL CORPORATION | Common Stock | $318 | 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC | Common Stock | $551 | 0.0% | 6 SH | |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | $506 | 0.0% | 6 SH | |
| PROCTER AND GAMBLE CO | Common Stock | $35K | 0.0% | 204 SH | |
| PROGRESSIVE CORP OHIO | Common Stock | $5K | 0.0% | 17 SH | |
| PRUDENTIAL FINL INC | Common Stock | $1K | 0.0% | 10 SH | |
| PTC INC | Common Stock | $620 | 0.0% | 4 SH | |
| PULTE HOMES INC | Common Stock | $411 | 0.0% | 4 SH | |
| QUALCOMM INC | Common Stock | $18.9M | 0.5% | 122,843 SH | |
| QUEST DIAGNOSTICS INC | Common Stock | $677 | 0.0% | 4 SH | |
| RALPH LAUREN CORP | Common Stock | $221 | 0.0% | 1 SH | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | $833 | 0.0% | 6 SH | |
| REGENERON PHARMACEUTICALS | Common Stock | $3K | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | Common Stock | $587 | 0.0% | 27 SH | |
| RESMED INC | Common Stock | $1K | 0.0% | 6 SH | |
| REVVITY INC COM | Common Stock | $423 | 0.0% | 4 SH | |
| ROPER INDS INC NEW | Common Stock | $2K | 0.0% | 3 SH | |
| ROSS STORES INC | Common Stock | $895 | 0.0% | 7 SH | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | $1K | 0.0% | 5 SH | |
| S AND P GLOBAL INC | Common Stock | $5K | 0.0% | 9 SH | |
| SALESFORCE INC COM | Common Stock | $38.0M | 1.0% | 141,542 SH | |
| SCHEIN HENRY INC | Common Stock | $342 | 0.0% | 5 SH | |
| SCHWAB CHARLES CORP NEW | Common Stock | $4K | 0.0% | 50 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | $255 | 0.0% | 3 SH | |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | $190.3M | 5.0% | 1,972,555 SH | |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | $2K | 0.0% | 41 SH | |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | $383.8M | 10.2% | 3,386,350 SH | |
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | $401.6M | 10.7% | 2,750,662 SH | |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | $797.0M | 21.1% | 9,878,111 SH | |
| SERVICENOW INC | Common Stock | $5K | 0.0% | 6 SH | |
| SKYWORKS SOLUTIONS INC | Common Stock | $194 | 0.0% | 3 SH | |
| SMUCKER J M CO | Common Stock | $474 | 0.0% | 4 SH | |
| SOLVENTUM CORP | Common Stock | $456 | 0.0% | 6 SH | |
| SPDR SERIES TRUST BARC CAPTL E | Common Stock | $12K | 0.0% | 387 SH | |
| SPDR TR UNIT SER 1 | Common Stock | $10.8M | 0.3% | 19,372 SH | |
| STARBUCKS CORP | Common Stock | $2K | 0.0% | 23 SH | |
| STATE STR CORP | Common Stock | $806 | 0.0% | 9 SH | |
| STERIS PLC SHS USD | Common Stock | $907 | 0.0% | 4 SH | |
| STRYKER CORP | Common Stock | $5K | 0.0% | 13 SH | |
| SUPER MICRO COMPUTER INC COM N | Common Stock | $240 | 0.0% | 7 SH | |
| SYNCHRONY FINL COM | Common Stock | $635 | 0.0% | 12 SH | |
| SYNOPSYS INC | Common Stock | $2K | 0.0% | 5 SH | |
| SYSCO CORP | Common Stock | $1K | 0.0% | 18 SH | |
| T-MOBILE US INC | Common Stock | $51.4M | 1.4% | 192,582 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | $622 | 0.0% | 3 SH | |
| TAPESTRY INC COM | Common Stock | $282 | 0.0% | 4 SH | |
| TARGET CORP | Common Stock | $2K | 0.0% | 17 SH | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | $565 | 0.0% | 4 SH | |
| TERADYNE INC | Common Stock | $248 | 0.0% | 3 SH | |
| TESLA MTRS INC | Common Stock | $15K | 0.0% | 57 SH | |
| TEXAS INSTRS INC | Common Stock | $35.5M | 0.9% | 197,341 SH | |
| THE CAMPBELLS COMPANY COM | Common Stock | $279 | 0.0% | 7 SH | |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | $33.1M | 0.9% | 66,542 SH | |
| TJX COS INC | Common Stock | $44.0M | 1.2% | 361,360 SH | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | $153 | 0.0% | 1 SH | |
| TRACTOR SUPPLY CO | Common Stock | $551 | 0.0% | 10 SH | |
| TRAVELERS COMPANIES INC | Common Stock | $2K | 0.0% | 7 SH | |
| TRIMBLE NAVIGATION LTD | Common Stock | $263 | 0.0% | 4 SH | |
| TRUIST FINL CORP COM | Common Stock | $2K | 0.0% | 38 SH | |
| TYLER TECHNOLOGIES INC | Common Stock | $581 | 0.0% | 1 SH | |
| TYSON FOODS INC | Common Stock | $638 | 0.0% | 10 SH | |
| ULTA SALON COSMETCS N FRAG I | Common Stock | $367 | 0.0% | 1 SH | |
| UNION PACIFIC CORP | Common Stock | $18K | 0.0% | 75 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $36.4M | 1.0% | 69,475 SH | |
| UNIVERSAL HLTH SVCS INC | Common Stock | $376 | 0.0% | 2 SH | |
| US BANCORP DEL COM | Common Stock | $2K | 0.0% | 46 SH | |
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | $11K | 0.0% | 40 SH | |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | $245.5M | 6.5% | 4,046,391 SH | |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | $289.8M | 7.7% | 4,000,019 SH | |
| VANGUARD LARGE CAP ETF | Common Stock | $8K | 0.0% | 31 SH | |
| VANGUARD LONG-TERM CORPORATE | Common Stock | $34K | 0.0% | 453 SH | |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | $55.7M | 1.5% | 680,772 SH | |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | $107.3M | 2.8% | 1,359,059 SH | |
| VANGUARD TTL WRLD STK INDX | Common Stock | $15K | 0.0% | 133 SH | |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | $8K | 0.0% | 103 SH | |
| VERISIGN INC | Common Stock | $254 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $4K | 0.0% | 94 SH | |
| VERTEX PHARMACEUTICALS INC | Common Stock | $5K | 0.0% | 10 SH | |
| VIATRIS INC | Common Stock | $401 | 0.0% | 46 SH | |
| VISA INC | Common Stock | $24K | 0.0% | 69 SH | |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | $290 | 0.0% | 26 SH | |
| WALMART INC | Common Stock | $44.9M | 1.2% | 511,054 SH | |
| WARNER BROS DISCOVERY INC COM | Common Stock | $537 | 0.0% | 50 SH | |
| WATERS CORP | Common Stock | $1K | 0.0% | 3 SH | |
| WELLS FARGO AND CO NEW | Common Stock | $7K | 0.0% | 97 SH | |
| WELLTOWER INC | Common Stock | $24.9M | 0.7% | 162,446 SH | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | $672 | 0.0% | 3 SH | |
| WESTERN DIGITAL CORP | Common Stock | $243 | 0.0% | 6 SH | |
| WILLIAMS SONOMA INC | Common Stock | $474 | 0.0% | 3 SH | |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | $1K | 0.0% | 3 SH | |
| WORKDAY INC | Common Stock | $2K | 0.0% | 7 SH | |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | $349K | 0.0% | 5,635 SH | |
| WYNN RESORTS LTD | Common Stock | $167 | 0.0% | 2 SH | |
| YUM BRANDS INC | Common Stock | $944 | 0.0% | 6 SH | |
| ZEBRA TECHNOLOGIES CORP | Common Stock | $283 | 0.0% | 1 SH | |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | $792 | 0.0% | 7 SH | |
| ZOETIS INC | Common Stock | $3K | 0.0% | 17 SH | |