The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   415,182 5,329 SH   SOLE   5,329 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   338,619 2,944 SH   SOLE   2,944 0 0
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   435,677 3,659 SH   SOLE   3,659 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   206,179 2,897 SH   SOLE   2,897 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   247,175 4,289 SH   SOLE   4,289 0 0
SAP SE SPON ADR SPONSORED ADR 803054204   264,381 1,154 SH   SOLE   848 0 306
SHELL PLC SPON ADS SPONSORED ADR 780259305   314,293 4,766 SH   SOLE   4,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADR 874039100   969,426 5,582 SH   SOLE   4,256 0 1,326
TOTALENERGIES SE SPONSORED ADS SPONSORED ADR 89151E109   222,616 3,445 SH   SOLE   3,445 0 0
3M CO COM 88579Y101   989,435 7,238 SH   SOLE   6,791 0 447
AAON INC COM 000360206   233,905 2,169 SH   SOLE   2,169 0 0
ABBOTT LABS COM COM 002824100   3,171,096 27,814 SH   SOLE   26,536 0 1,278
ABBVIE INC COM COM 00287Y109   8,715,187 44,132 SH   SOLE   42,891 0 1,241
ABERCROMBIE & FITCH CO-CL A COM 002896207   213,208 1,524 SH   SOLE   1,524 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,026,844 11,392 SH   SOLE   11,199 0 193
ACUITY BRANDS INC COM 00508Y102   290,812 1,056 SH   SOLE   1,056 0 0
ADOBE INC COM COM 00724F101   5,415,979 10,460 SH   SOLE   10,335 0 125
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   378,913 2,411 SH   SOLE   2,411 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   6,189,098 37,720 SH   SOLE   37,233 0 487
AECOM COM 00766T100   382,925 3,708 SH   SOLE   3,708 0 0
AFLAC INC COM 001055102   1,278,880 11,439 SH   SOLE   10,526 0 913
AGCO CORP COM COM 001084102   217,836 2,226 SH   SOLE   2,226 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,381,514 4,640 SH   SOLE   4,640 0 0
AIRBNB INC COM CL A COM 009066101   508,889 4,013 SH   SOLE   4,013 0 0
ALCOA CORP COM 013872106   228,818 5,931 SH   SOLE   5,931 0 0
ALIGN TECHNOLOGY INC COM 016255101   210,831 829 SH   SOLE   829 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,115,254 35,360 SH   SOLE   35,360 0 0
ALLSTATE CORP COM 020002101   1,076,098 5,674 SH   SOLE   5,674 0 0
ALLY FINANCIAL INC COM 02005N100   301,661 8,476 SH   SOLE   8,476 0 0
ALPHABET INC CAP STK CL A COM 02079K305   27,194,444 163,970 SH   SOLE   162,663 0 1,307
ALPHABET INC CAP STK CL C COM 02079K107   11,901,134 71,183 SH   SOLE   71,023 0 160
ALTRIA GROUP INC COM 02209S103   714,785 14,004 SH   SOLE   14,004 0 0
AMAZON COM INC COM COM 023135106   35,822,315 192,252 SH   SOLE   189,411 0 2,841
AMCOR PLC COM G0250X107   141,432 12,483 SH   SOLE   12,483 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   224,575 19,980 SH   SOLE   19,980 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   552,224 5,382 SH   SOLE   5,146 0 236
AMERICAN EXPRESS CO COM 025816109   3,175,481 11,709 SH   SOLE   11,509 0 200
AMERICAN FINANCIAL GROUP INC COM 025932104   308,638 2,293 SH   SOLE   2,293 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   2,009,212 27,437 SH   SOLE   27,437 0 0
AMERICAN WATER WORKS CO INC COM 030420103   256,797 1,756 SH   SOLE   1,756 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,646,621 3,505 SH   SOLE   3,505 0 0
AMETEK INC COM 031100100   374,863 2,183 SH   SOLE   2,183 0 0
AMGEN INC COM COM 031162100   1,396,458 4,334 SH   SOLE   4,334 0 0
AMPHENOL CORP-CL A COM 032095101   1,473,202 22,609 SH   SOLE   21,037 0 1,572
ANALOG DEVICES INC COM COM 032654105   1,674,257 7,274 SH   SOLE   7,274 0 0
ANSYS INC COM 03662Q105   1,235,010 3,876 SH   SOLE   3,876 0 0
ANTERO MIDSTREAM CORP COM 03676B102   153,691 10,212 SH   SOLE   10,212 0 0
ANTERO RESOURCES CORP COM 03674X106   257,306 8,981 SH   SOLE   8,981 0 0
AON PLC-CLASS A COM G0403H108   597,197 1,726 SH   SOLE   1,726 0 0
APPLE INC COM COM 037833100   64,956,781 278,784 SH   SOLE   276,587 0 2,197
APPLIED INDUSTRIAL TECH INC COM 03820C105   281,144 1,260 SH   SOLE   1,260 0 0
APPLIED MATERIALS INC COM 038222105   4,686,269 23,194 SH   SOLE   22,954 0 240
APTARGROUP INC COM 038336103   325,826 2,034 SH   SOLE   2,034 0 0
APTIV PLC COM G6095L109   229,568 3,188 SH   SOLE   3,188 0 0
ARAMARK COM 03852U106   320,801 8,283 SH   SOLE   8,283 0 0
ARCADIUM LITHIUM PLC COM G0508H110   93,990 32,979 SH   SOLE   32,979 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   330,605 2,955 SH   SOLE   2,955 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   303,360 5,078 SH   SOLE   5,078 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   604,623 3,880 SH   SOLE   3,880 0 0
ARISTA NETWORKS INC COM 040413106   2,052,669 5,348 SH   SOLE   5,348 0 0
ARROW ELECTRONICS INC COM 042735100   246,001 1,852 SH   SOLE   1,852 0 0
ASSURANT INC COM 04621X108   319,767 1,608 SH   SOLE   1,608 0 0
AT&T INC COM COM 00206R102   2,751,792 125,081 SH   SOLE   125,081 0 0
ATI INC COM 01741R102   308,923 4,617 SH   SOLE   4,617 0 0
AUTODESK INC COM 052769106   806,881 2,929 SH   SOLE   2,929 0 0
AUTOLIV INC COM 052800109   222,034 2,378 SH   SOLE   2,378 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,243,348 4,493 SH   SOLE   4,493 0 0
AUTOZONE INC COM 053332102   500,856 159 SH   SOLE   159 0 0
AVALONBAY CMNTYS INC COM COM 053484101   367,157 1,630 SH   SOLE   1,630 0 0
AVANTOR INC COM 05352A100   507,130 19,603 SH   SOLE   19,603 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   240,446 6,644 SH   SOLE   6,644 0 0
AXON ENTERPRISE INC COM 05464C101   432,367 1,082 SH   SOLE   1,082 0 0
BADGER METER INC COM 056525108   213,168 976 SH   SOLE   976 0 0
BAKER HUGHES CO COM 05722G100   557,903 15,433 SH   SOLE   15,433 0 0
BANK OF AMERICA CORP COM 060505104   7,127,907 179,635 SH   SOLE   177,886 0 1,749
BANK OF NEW YORK MELLON CORP COM 064058100   1,392,072 19,372 SH   SOLE   19,372 0 0
BATH & BODY WORKS INC COM 070830104   212,523 6,658 SH   SOLE   6,658 0 0
BAXTER INTL INC COM COM 071813109   218,707 5,760 SH   SOLE   5,760 0 0
BECTON DICKINSON & CO COM COM 075887109   226,241 938 SH   SOLE   938 0 0
BELLRING BRANDS INC COM 07831C103   267,350 4,403 SH   SOLE   4,403 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   12,735,854 27,671 SH   SOLE   27,432 0 239
BERRY GLOBAL GROUP INC COM 08579W103   240,445 3,537 SH   SOLE   3,537 0 0
BEST BUY INC COM COM 086516101   449,975 4,356 SH   SOLE   4,356 0 0
BGC GROUP INC-A COM 088929104   107,535 11,714 SH   SOLE   11,714 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   432,855 5,248 SH   SOLE   5,248 0 0
BLACKROCK INC COM COM 09290D101   3,169,464 3,338 SH   SOLE   3,227 0 111
BLACKSTONE INC COM 09260D107   1,162,441 7,591 SH   SOLE   7,591 0 0
BOEING CO COM COM 097023105   377,819 2,485 SH   SOLE   2,485 0 0
BOISE CASCADE CO COM 09739D100   223,735 1,587 SH   SOLE   1,587 0 0
BOOKING HOLDINGS INC COM 09857L108   1,280,484 304 SH   SOLE   304 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,392,071 28,545 SH   SOLE   28,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   774,426 14,968 SH   SOLE   14,968 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   290,134 10,414 SH   SOLE   10,414 0 0
BROADCOM INC COM COM 11135F101   14,156,212 82,065 SH   SOLE   81,902 0 163
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   232,017 1,079 SH   SOLE   1,079 0 0
BRUKER CORP COM 116794108   214,500 3,106 SH   SOLE   3,106 0 0
BRUNSWICK CORP COM COM 117043109   210,975 2,517 SH   SOLE   2,517 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   267,139 1,378 SH   SOLE   1,378 0 0
BURLINGTON STORES INC COM 122017106   586,506 2,226 SH   SOLE   2,226 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   289,113 573 SH   SOLE   573 0 0
CADENCE BANK COM 12740C103   201,738 6,334 SH   SOLE   6,334 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,501,235 5,539 SH   SOLE   5,415 0 124
CAPITAL ONE FINL CORP COM COM 14040H105   704,929 4,708 SH   SOLE   4,708 0 0
CARDINAL HEALTH INC COM COM 14149Y108   449,816 4,070 SH   SOLE   4,070 0 0
CARLISLE COS INC COM 142339100   970,560 2,158 SH   SOLE   2,158 0 0
CARLYLE GROUP INC/THE COM 14316J108   282,603 6,563 SH   SOLE   6,563 0 0
CARPENTER TECHNOLOGY COM 144285103   346,767 2,173 SH   SOLE   2,173 0 0
CARRIER GLOBAL CORP COM 14448C104   732,379 9,099 SH   SOLE   9,099 0 0
CASEY'S GENERAL STORES INC COM 147528103   766,073 2,039 SH   SOLE   2,039 0 0
CATERPILLAR INC COM 149123101   5,850,792 14,959 SH   SOLE   14,959 0 0
CBRE GROUP INC - A COM 12504L109   352,901 2,835 SH   SOLE   2,835 0 0
CDW CORP/DE COM 12514G108   277,217 1,225 SH   SOLE   1,225 0 0
CELANESE CORP COM 150870103   211,826 1,558 SH   SOLE   1,558 0 0
CENCORA INC COM 03073E105   394,340 1,752 SH   SOLE   1,752 0 0
CENTENE CORP COM 15135B101   210,408 2,795 SH   SOLE   2,795 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   945,665 2,918 SH   SOLE   2,918 0 0
CHEMED CORP COM 16359R103   285,461 475 SH   SOLE   475 0 0
CHEVRON CORP NEW COM COM 166764100   5,448,886 36,999 SH   SOLE   36,247 0 752
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   3,066,824 53,225 SH   SOLE   53,225 0 0
CHUBB LTD COM H1467J104   2,048,723 7,104 SH   SOLE   7,015 0 89
CIENA CORP COM 171779309   292,060 4,742 SH   SOLE   4,742 0 0
CINTAS CORP COM 172908105   827,877 4,021 SH   SOLE   4,021 0 0
CIRRUS LOGIC INC COM 172755100   218,237 1,757 SH   SOLE   1,757 0 0
CISCO SYS INC COM COM 17275R102   2,862,602 53,788 SH   SOLE   53,788 0 0
CITIGROUP INC COM NEW COM 172967424   1,276,706 20,395 SH   SOLE   20,395 0 0
CLEAN HARBORS INC COM 184496107   435,320 1,801 SH   SOLE   1,801 0 0
CLEVELAND-CLIFFS INC COM 185899101   138,593 10,853 SH   SOLE   10,853 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,676,731 33,091 SH   SOLE   33,091 0 0
CME GROUP INC COM COM 12572Q105   1,602,710 7,264 SH   SOLE   7,264 0 0
CMS ENERGY CORP COM 125896100   264,156 3,740 SH   SOLE   3,740 0 0
CNH INDUSTRIAL NV COM N20944109   285,947 25,761 SH   SOLE   25,761 0 0
COCA COLA CO COM COM 191216100   6,732,858 93,694 SH   SOLE   92,124 0 1,570
COGNEX CORP COM 192422103   223,074 5,508 SH   SOLE   5,508 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   478,979 6,206 SH   SOLE   6,206 0 0
COHERENT CORP COM 19247G107   381,957 4,296 SH   SOLE   4,296 0 0
COLGATE-PALMOLIVE CO COM 194162103   985,676 9,495 SH   SOLE   8,708 0 787
COMCAST CORP NEW CL A COM 20030N101   2,146,198 51,381 SH   SOLE   50,182 0 1,199
COMERICA INC COM 200340107   257,673 4,301 SH   SOLE   4,301 0 0
COMFORT SYS USA INC COM COM 199908104   495,744 1,270 SH   SOLE   1,270 0 0
COMMERCE BANCSHARES INC COM 200525103   221,265 3,725 SH   SOLE   3,725 0 0
COMMERCIAL METALS CO COM 201723103   307,996 5,604 SH   SOLE   5,604 0 0
COMMVAULT SYSTEMS INC COM 204166102   202,313 1,315 SH   SOLE   1,315 0 0
CONOCOPHILLIPS COM COM 20825C104   2,784,361 26,447 SH   SOLE   26,447 0 0
CONSOLIDATED EDISON INC COM 209115104   376,550 3,616 SH   SOLE   3,616 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   933,611 3,623 SH   SOLE   3,561 0 62
CONSTELLATION ENERGY CORP COM COM 21037T109   2,241,526 8,621 SH   SOLE   8,621 0 0
COPART INC COM 217204106   472,543 9,018 SH   SOLE   9,018 0 0
CORE & MAIN INC-CLASS A COM 21874C102   237,895 5,358 SH   SOLE   5,358 0 0
CORTEVA INC COM 22052L104   593,838 10,101 SH   SOLE   10,101 0 0
COSTAR GROUP INC COM COM 22160N109   325,297 4,312 SH   SOLE   4,312 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   7,497,322 8,457 SH   SOLE   8,457 0 0
COTERRA ENERGY INC COM 127097103   209,491 8,747 SH   SOLE   8,747 0 0
COTY INC-CL A COM 222070203   100,858 10,741 SH   SOLE   10,741 0 0
CRANE COMPANY COMMON STOCK COM 224408104   282,688 1,786 SH   SOLE   1,786 0 0
CRH PLC COM G25508105   387,653 4,180 SH   SOLE   4,180 0 0
CROCS INC COM 227046109   298,019 2,058 SH   SOLE   2,058 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   4,128,799 14,721 SH   SOLE   14,721 0 0
CROWN CASTLE INC COM COM 22822V101   627,909 5,293 SH   SOLE   5,293 0 0
CROWN HOLDINGS INC COM 228368106   349,578 3,646 SH   SOLE   3,646 0 0
CSX CORP COM 126408103   1,923,839 55,715 SH   SOLE   54,903 0 812
CULLEN FROST BANKERS INC COM COM 229899109   252,692 2,259 SH   SOLE   2,259 0 0
CUMMINS INC COM 231021106   1,168,936 3,610 SH   SOLE   3,529 0 81
CURTISS-WRIGHT CORP COM 231561101   454,250 1,382 SH   SOLE   1,382 0 0
CVS HEALTH CORP COM COM 126650100   726,075 11,547 SH   SOLE   11,547 0 0
DANAHER CORP COM 235851102   1,779,050 6,399 SH   SOLE   6,399 0 0
DECKERS OUTDOOR CORP COM 243537107   1,616,823 10,140 SH   SOLE   10,140 0 0
DEERE & CO COM 244199105   3,016,461 7,228 SH   SOLE   7,228 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   266,122 2,245 SH   SOLE   2,245 0 0
DELTA AIR LINES INC COM 247361702   777,293 15,304 SH   SOLE   15,304 0 0
DEVON ENERGY CORP COM 25179M103   440,452 11,259 SH   SOLE   11,259 0 0
DEXCOM INC COM 252131107   1,987,468 29,646 SH   SOLE   29,646 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   345,662 2,005 SH   SOLE   2,005 0 0
DICK'S SPORTING GOODS INC COM 253393102   414,269 1,985 SH   SOLE   1,985 0 0
DIGITAL REALTY TRUST INC COM 253868103   393,894 2,434 SH   SOLE   2,434 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   405,859 2,893 SH   SOLE   2,893 0 0
DISNEY WALT CO COM COM 254687106   6,482,115 67,389 SH   SOLE   66,665 0 724
DOMINION ENERGY INC COM 25746U109   2,305,030 39,886 SH   SOLE   39,886 0 0
DONALDSON INC COM COM 257651109   287,504 3,901 SH   SOLE   3,901 0 0
DOVER CORP COM 260003108   323,274 1,686 SH   SOLE   1,686 0 0
DOW INC COM 260557103   802,624 14,692 SH   SOLE   14,692 0 0
DOXIMITY INC-CLASS A COM 26622P107   211,619 4,857 SH   SOLE   4,857 0 0
DR HORTON INC COM 23331A109   598,827 3,139 SH   SOLE   3,139 0 0
DT MIDSTREAM INC COM 23345M107   239,048 3,039 SH   SOLE   3,039 0 0
DTE ENERGY CO COM COM 233331107   281,988 2,196 SH   SOLE   2,196 0 0
DUKE ENERGY CORP COM 26441C204   1,132,882 9,826 SH   SOLE   9,826 0 0
DUOLINGO COM 26603R106   308,248 1,093 SH   SOLE   1,093 0 0
DUPONT DE NEMOURS INC COM 26614N102   834,515 9,365 SH   SOLE   9,365 0 0
DYNATRACE INC COM 268150109   412,147 7,708 SH   SOLE   7,708 0 0
EAGLE MATERIALS INC COM 26969P108   235,010 817 SH   SOLE   817 0 0
EAST WEST BANCORP INC COM COM 27579R104   443,073 5,355 SH   SOLE   5,355 0 0
EASTMAN CHEM CO COM COM 277432100   491,424 4,390 SH   SOLE   4,390 0 0
EATON CORP PLC SHS COM G29183103   8,689,256 26,217 SH   SOLE   26,135 0 82
EBAY INC COM 278642103   318,648 4,894 SH   SOLE   4,894 0 0
ECOLAB INC COM 278865100   772,373 3,025 SH   SOLE   2,745 0 280
EDISON INTL COM COM 281020107   652,652 7,494 SH   SOLE   6,798 0 696
EDWARDS LIFESCIENCES CORP COM 28176E108   350,143 5,306 SH   SOLE   5,306 0 0
ELASTIC NV COM N14506104   1,261,858 16,439 SH   SOLE   16,439 0 0
ELECTRONIC ARTS INC COM COM 285512109   681,914 4,754 SH   SOLE   4,754 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,147,139 2,206 SH   SOLE   2,206 0 0
ELI LILLY & CO COM COM 532457108   10,270,301 11,593 SH   SOLE   11,478 0 115
EMCOR GROUP INC COM 29084Q100   668,183 1,552 SH   SOLE   1,552 0 0
EMERSON ELEC CO COM COM 291011104   1,248,125 11,412 SH   SOLE   11,412 0 0
ENBRIDGE INC COM COM 29250N105   573,982 14,134 SH   SOLE   14,134 0 0
ENCOMPASS HEALTH CORP COM 29261A100   297,844 3,082 SH   SOLE   3,082 0 0
ENSIGN GROUP INC/THE COM 29358P101   276,997 1,926 SH   SOLE   1,926 0 0
ENTERGY CORP NEW COM COM 29364G103   320,734 2,437 SH   SOLE   2,437 0 0
EOG RES INC COM COM 26875P101   775,565 6,309 SH   SOLE   6,309 0 0
EQT CORP COM COM 26884L109   738,699 20,161 SH   SOLE   20,161 0 0
EQUIFAX INC COM 294429105   295,035 1,004 SH   SOLE   1,004 0 0
EQUINIX INC COM COM 29444U700   979,944 1,104 SH   SOLE   1,104 0 0
EQUITABLE HLDGS INC COM COM 29452E101   406,514 9,672 SH   SOLE   9,672 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   402,429 5,641 SH   SOLE   5,641 0 0
ESSENT GROUP LTD COM G3198U102   209,585 3,260 SH   SOLE   3,260 0 0
ESSENTIAL UTILITIES INC COM 29670G102   309,794 8,032 SH   SOLE   8,032 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   201,075 2,017 SH   SOLE   2,017 0 0
EVERCORE INC - A COM 29977A105   309,581 1,222 SH   SOLE   1,222 0 0
EVERSOURCE ENERGY COM 30040W108   239,128 3,514 SH   SOLE   3,514 0 0
EXELIXIS INC COM 30161Q104   228,905 8,821 SH   SOLE   8,821 0 0
EXELON CORP COM COM 30161N101   626,214 15,443 SH   SOLE   15,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104   226,001 5,924 SH   SOLE   5,924 0 0
EXPAND ENERGY CORP COM 165167735   266,408 3,239 SH   SOLE   3,239 0 0
EXPEDITORS INTL WASH INC COM 302130109   224,563 1,709 SH   SOLE   1,709 0 0
EXPONENT INC COM 30214U102   201,740 1,750 SH   SOLE   1,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102   291,547 1,618 SH   SOLE   1,618 0 0
EXXON MOBIL CORP COM COM 30231G102   12,350,243 105,360 SH   SOLE   105,360 0 0
FABRINET COM G3323L100   289,639 1,225 SH   SOLE   1,225 0 0
FAIR ISAAC CORP COM 303250104   487,824 251 SH   SOLE   251 0 0
FASTENAL CO COM 311900104   397,309 5,563 SH   SOLE   5,563 0 0
FEDEX CORP COM COM 31428X106   979,774 3,580 SH   SOLE   3,580 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   568,408 9,159 SH   SOLE   9,159 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   486,504 5,809 SH   SOLE   5,809 0 0
FIFTH THIRD BANCORP COM 316773100   276,147 6,446 SH   SOLE   6,446 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   204,433 3,097 SH   SOLE   3,097 0 0
FIRST HORIZON CORP COM 320517105   336,830 21,689 SH   SOLE   21,689 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   243,849 4,356 SH   SOLE   4,356 0 0
FIRST SOLAR INC COM 336433107   211,276 847 SH   SOLE   847 0 0
FIRSTENERGY CORP COM 337932107   227,116 5,121 SH   SOLE   5,121 0 0
FISERV INC COM 337738108   1,165,749 6,489 SH   SOLE   6,489 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   402,435 3,241 SH   SOLE   3,241 0 0
FLOWSERVE CORP COM 34354P105   203,245 3,932 SH   SOLE   3,932 0 0
FNB CORP COM 302520101   154,688 10,963 SH   SOLE   10,963 0 0
FORD MOTOR CO COM 345370860   820,185 77,669 SH   SOLE   77,669 0 0
FORTINET INC COM 34959E109   521,601 6,726 SH   SOLE   6,726 0 0
FORTIVE CORP COM 34959J108   228,108 2,890 SH   SOLE   2,890 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   351,942 3,931 SH   SOLE   3,931 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,429,290 28,632 SH   SOLE   28,632 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   254,253 7,156 SH   SOLE   7,156 0 0
FTI CONSULTING INC COM 302941109   651,959 2,865 SH   SOLE   2,865 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   793,182 2,819 SH   SOLE   2,819 0 0
GARTNER INC COM 366651107   313,178 618 SH   SOLE   618 0 0
GE VERNOVA INC COM 36828A101   942,916 3,698 SH   SOLE   3,686 0 12
GENERAL DYNAMICS CORP COM 369550108   2,582,719 8,546 SH   SOLE   8,449 0 97
GENERAL ELECTRIC COM 369604301   2,735,184 14,504 SH   SOLE   14,331 0 173
GENERAL MILLS INC COM 370334104   419,246 5,677 SH   SOLE   5,677 0 0
GENERAL MTRS CO COM COM 37045V100   833,155 18,581 SH   SOLE   18,581 0 0
GENPACT LTD COM G3922B107   202,794 5,172 SH   SOLE   5,172 0 0
GENTEX CORP COM 371901109   220,983 7,443 SH   SOLE   7,443 0 0
GENUINE PARTS CO COM 372460105   290,534 2,080 SH   SOLE   2,080 0 0
GENWORTH FINANCIAL INC COM 37247D106   95,126 13,887 SH   SOLE   13,887 0 0
GILEAD SCIENCES INC COM COM 375558103   1,078,350 12,862 SH   SOLE   12,862 0 0
GLAUKOS CORP COM 377322102   206,885 1,588 SH   SOLE   1,588 0 0
GLOBAL PAYMENTS INC COM 37940X102   264,346 2,581 SH   SOLE   2,326 0 255
GLOBUS MEDICAL INC - A COM 379577208   262,981 3,676 SH   SOLE   3,676 0 0
GODADDY INC - CLASS A COM 380237107   210,242 1,341 SH   SOLE   1,341 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,786,092 13,706 SH   SOLE   13,594 0 112
GRACO INC COM 384109104   526,198 6,013 SH   SOLE   6,013 0 0
GRAINGER W W INC COM COM 384802104   695,214 669 SH   SOLE   669 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   289,361 9,779 SH   SOLE   9,779 0 0
GXO LOGISTICS INC COM 36262G101   216,559 4,159 SH   SOLE   4,159 0 0
H&R BLOCK INC COM 093671105   288,453 4,539 SH   SOLE   4,539 0 0
HALLIBURTON CO COM 406216101   278,735 9,595 SH   SOLE   9,595 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   247,849 4,330 SH   SOLE   4,330 0 0
HAMILTON LANE INC CL A COM 407497106   296,872 1,763 SH   SOLE   1,763 0 0
HANESBRANDS INC COM 410345102   82,937 11,284 SH   SOLE   11,284 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   480,790 4,088 SH   SOLE   4,088 0 0
HEALTHEQUITY INC COM 42226A107   238,920 2,919 SH   SOLE   2,919 0 0
HERSHEY CO COM COM 427866108   800,558 4,174 SH   SOLE   4,174 0 0
HESS CORP COM COM 42809H107   388,298 2,859 SH   SOLE   2,859 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   352,587 17,233 SH   SOLE   17,233 0 0
HF SINCLAIR CORP COM COM 403949100   206,315 4,629 SH   SOLE   4,629 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   497,649 2,159 SH   SOLE   2,159 0 0
HOME DEPOT INC COM COM 437076102   13,322,889 32,880 SH   SOLE   32,595 0 285
HONEYWELL INTL INC COM COM 438516106   2,773,841 13,419 SH   SOLE   12,934 0 485
HOULIHAN LOKEY INC COM 441593100   243,667 1,542 SH   SOLE   1,542 0 0
HOWMET AEROSPACE INC COM 443201108   488,339 4,871 SH   SOLE   4,871 0 0
HP INC COM COM 40434L105   562,836 15,691 SH   SOLE   15,691 0 0
HUBBELL INC COM COM 443510607   324,261 757 SH   SOLE   757 0 0
HUBSPOT INC COM COM 443573100   213,703 402 SH   SOLE   402 0 0
HUMANA INC COM COM 444859102   409,545 1,293 SH   SOLE   1,293 0 0
HUNTINGTON BANCSHARES INC COM 446150104   215,590 14,666 SH   SOLE   14,666 0 0
HYATT HOTELS CORP COM CL A COM 448579102   233,931 1,537 SH   SOLE   1,537 0 0
IDEXX LABORATORIES INC COM 45168D104   421,859 835 SH   SOLE   835 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,272,873 4,857 SH   SOLE   4,710 0 147
INGERSOLL-RAND INC COM 45687V106   761,236 7,755 SH   SOLE   7,755 0 0
INGREDION INC COM COM 457187102   328,320 2,389 SH   SOLE   2,389 0 0
INTEL CORP COM COM 458140100   1,319,625 56,250 SH   SOLE   56,250 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   503,368 3,612 SH   SOLE   3,612 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,166,728 7,263 SH   SOLE   7,055 0 208
INTERNATIONAL BUSINESS MACHS C COM 459200101   3,176,790 14,369 SH   SOLE   14,369 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   237,981 2,268 SH   SOLE   2,268 0 0
INTERNATIONAL PAPER CO COM 460146103   458,946 9,395 SH   SOLE   9,395 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   218,374 6,904 SH   SOLE   6,904 0 0
INTUIT INC COM 461202103   1,806,512 2,909 SH   SOLE   2,829 0 80
INTUITIVE SURGICAL INC COM NEW COM 46120E602   4,096,209 8,338 SH   SOLE   8,303 0 35
IQVIA HOLDINGS INC COM 46266C105   345,502 1,458 SH   SOLE   1,458 0 0
IRON MOUNTAIN INC COM 46284V101   347,934 2,928 SH   SOLE   2,928 0 0
ITT INC COM 45073V108   450,324 3,012 SH   SOLE   3,012 0 0
JACKSON FINANCIAL INC-A COM 46817M107   206,727 2,266 SH   SOLE   2,266 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   214,910 1,929 SH   SOLE   1,929 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   333,663 5,421 SH   SOLE   5,421 0 0
JETBLUE AIRWAYS CORP COM 477143101   70,750 10,785 SH   SOLE   10,785 0 0
JOHNSON & JOHNSON COM COM 478160104   3,204,710 19,775 SH   SOLE   19,307 0 468
JOHNSON CTLS INTL PLC SHS COM G51502105   685,141 8,828 SH   SOLE   8,828 0 0
JONES LANG LASALLE INC COM 48020Q107   444,917 1,649 SH   SOLE   1,649 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   19,038,046 90,288 SH   SOLE   89,108 0 1,180
KBR INC COM 48242W106   279,017 4,284 SH   SOLE   4,284 0 0
KELLANOVA COM 487836108   213,478 2,645 SH   SOLE   2,645 0 0
KENVUE INC COM COM 49177J102   1,021,236 44,152 SH   SOLE   42,025 0 2,127
KEURIG DR PEPPER INC COM COM 49271V100   256,326 6,839 SH   SOLE   6,839 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   274,472 1,727 SH   SOLE   1,727 0 0
KIMBERLY-CLARK CORP COM 494368103   653,811 4,595 SH   SOLE   4,595 0 0
KINDER MORGAN INC COM 49456B101   1,105,502 50,045 SH   SOLE   50,045 0 0
KINSALE CAP GROUP INC COM COM 49714P108   355,230 763 SH   SOLE   763 0 0
KIRBY CORP COM 497266106   223,435 1,825 SH   SOLE   1,825 0 0
KKR & CO INC COM 48251W104   984,784 7,542 SH   SOLE   7,542 0 0
KLA CORP COM 482480100   2,717,405 3,509 SH   SOLE   3,509 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   278,598 5,164 SH   SOLE   5,164 0 0
KRAFT HEINZ CO COM COM 500754106   321,898 9,168 SH   SOLE   9,168 0 0
KROGER CO COM 501044101   361,334 6,306 SH   SOLE   6,306 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   570,134 2,397 SH   SOLE   2,397 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105   257,922 1,154 SH   SOLE   1,154 0 0
LAM RESEARCH CORP COM 512807306   2,692,445 3,299 SH   SOLE   3,299 0 0
LAMAR ADVERTISING CO-A COM 512816109   403,606 3,021 SH   SOLE   3,021 0 0
LANCASTER COLONY CORP COM 513847103   615,346 3,485 SH   SOLE   3,485 0 0
LANDSTAR SYSTEM INC COM 515098101   203,602 1,078 SH   SOLE   1,078 0 0
LANTHEUS HOLDINGS INC COM 516544103   246,498 2,246 SH   SOLE   2,246 0 0
LAS VEGAS SANDS CORP COM COM 517834107   636,312 12,640 SH   SOLE   12,640 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   252,189 4,752 SH   SOLE   4,752 0 0
LEAR CORP COM NEW COM 521865204   210,550 1,929 SH   SOLE   1,929 0 0
LENNAR CORP-A COM 526057104   3,684,732 19,654 SH   SOLE   19,654 0 0
LENNOX INTERNATIONAL INC COM 526107107   562,594 931 SH   SOLE   931 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   389,609 2,029 SH   SOLE   2,029 0 0
LINDE PLC SHS COM G54950103   4,140,697 8,683 SH   SOLE   8,600 0 83
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18,106 20,000 SH   SOLE   20,000 0 0
LITHIA MOTORS INC COM 536797103   306,205 964 SH   SOLE   964 0 0
LITTELFUSE INC COM COM 537008104   216,974 818 SH   SOLE   818 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   224,345 2,049 SH   SOLE   2,049 0 0
LOCKHEED MARTIN CORP COM 539830109   2,043,037 3,495 SH   SOLE   3,495 0 0
LOUISIANA-PACIFIC CORP COM 546347105   217,606 2,025 SH   SOLE   2,025 0 0
LOWE'S COS INC COM 548661107   1,879,699 6,940 SH   SOLE   6,940 0 0
LULULEMON ATHLETICA INC COM 550021109   301,198 1,110 SH   SOLE   1,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103   214,342 30,189 SH   SOLE   30,189 0 0
LYONDELLBASELL INDU-CL A COM N53745100   411,890 4,295 SH   SOLE   4,295 0 0
M & T BANK CORP COM 55261F104   274,483 1,541 SH   SOLE   1,541 0 0
MANHATTAN ASSOCIATES INC COM 562750109   592,024 2,104 SH   SOLE   2,104 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,108,898 12,945 SH   SOLE   12,755 0 190
MARRIOTT INTL INC NEW CL A COM 571903202   1,325,589 5,332 SH   SOLE   5,218 0 114
MARSH & MCLENNAN COS COM 571748102   1,054,546 4,727 SH   SOLE   4,727 0 0
MARTIN MARIETTA MATERIALS COM 573284106   400,458 744 SH   SOLE   744 0 0
MARVELL TECHNOLOGY INC COM 573874104   527,486 7,314 SH   SOLE   7,314 0 0
MASTEC INC COM 576323109   249,277 2,025 SH   SOLE   2,025 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   9,198,661 18,628 SH   SOLE   18,533 0 95
MATTEL INC COM 577081102   222,885 11,700 SH   SOLE   11,700 0 0
MCDONALDS CORP COM COM 580135101   6,463,225 21,225 SH   SOLE   20,865 0 360
MCKESSON CORP COM 58155Q103   356,971 722 SH   SOLE   600 0 122
MEDPACE HOLDINGS INC COM 58506Q109   260,030 779 SH   SOLE   779 0 0
MEDTRONIC PLC SHS COM G5960L103   2,539,926 28,212 SH   SOLE   27,812 0 400
MERCK & CO INC COM COM 58933Y105   7,698,210 67,790 SH   SOLE   67,527 0 263
MERIT MEDICAL SYSTEMS INC COM 589889104   200,328 2,027 SH   SOLE   2,027 0 0
MERITAGE HOMES CORP COM 59001A102   272,538 1,329 SH   SOLE   1,329 0 0
META PLATFORMS INC CL A COM 30303M102   21,725,891 37,953 SH   SOLE   37,833 0 120
METLIFE INC COM COM 59156R108   799,479 9,693 SH   SOLE   9,693 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   455,909 304 SH   SOLE   275 0 29
MICROCHIP TECHNOLOGY INC COM 595017104   751,595 9,361 SH   SOLE   9,119 0 242
MICRON TECHNOLOGY INC COM COM 595112103   2,117,966 20,422 SH   SOLE   20,422 0 0
MICROSOFT CORP COM COM 594918104   60,908,732 141,549 SH   SOLE   140,335 0 1,214
MIDDLEBY CORP COM 596278101   663,372 4,768 SH   SOLE   4,768 0 0
MITEK SYSTEMS INC COM 606710200   505,947 58,356 SH   SOLE   58,356 0 0
MKS INSTRS INC COM COM 55306N104   208,941 1,922 SH   SOLE   1,922 0 0
MONDELEZ INTL INC CL A COM 609207105   1,344,330 18,248 SH   SOLE   18,054 0 194
MONOLITHIC POWER SYSTEMS INC COM 609839105   467,797 506 SH   SOLE   506 0 0
MONSTER BEVERAGE CORP COM 61174X109   661,933 12,688 SH   SOLE   12,688 0 0
MOODYS CORP COM COM 615369105   698,122 1,471 SH   SOLE   1,471 0 0
MOOG INC-CLASS A COM 615394202   211,111 1,045 SH   SOLE   1,045 0 0
MORGAN STANLEY COM 617446448   2,312,669 22,186 SH   SOLE   21,203 0 983
MORNINGSTAR INC COM 617700109   249,233 781 SH   SOLE   781 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   972,100 2,162 SH   SOLE   2,162 0 0
MR COOPER GROUP INC COM 62482R107   203,718 2,210 SH   SOLE   2,210 0 0
MSA SAFETY INC COM COM 553498106   223,980 1,263 SH   SOLE   1,263 0 0
MSCI INC COM 55354G100   426,705 732 SH   SOLE   732 0 0
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MURPHY USA INC COM 626755102   213,906 434 SH   SOLE   434 0 0
NASDAQ INC COM 631103108   202,019 2,767 SH   SOLE   2,767 0 0
NETAPP INC COM 64110D104   219,601 1,778 SH   SOLE   1,778 0 0
NETFLIX INC COM COM 64110L106   4,906,730 6,918 SH   SOLE   6,918 0 0
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NEWMONT CORP COM 651639106   744,132 13,922 SH   SOLE   13,922 0 0
NEXTERA ENERGY INC COM COM 65339F101   4,509,361 53,346 SH   SOLE   53,005 0 341
NIKE INC -CL B COM 654106103   2,397,938 27,126 SH   SOLE   26,595 0 531
NORFOLK SOUTHERN CORP COM 655844108   769,356 3,096 SH   SOLE   3,096 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,136,407 2,152 SH   SOLE   2,104 0 48
NOV INC COM 62955J103   188,654 11,813 SH   SOLE   11,813 0 0
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NRG ENERGY INC COM NEW COM 629377508   210,714 2,313 SH   SOLE   2,313 0 0
NUCOR CORP COM 670346105   611,733 4,069 SH   SOLE   4,069 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   449,594 6,399 SH   SOLE   6,399 0 0
NVIDIA CORPORATION COM COM 67066G104   58,377,564 480,711 SH   SOLE   473,620 0 7,091
NVR INC COM 62944T105   1,717,065 175 SH   SOLE   175 0 0
NXP SEMICONDUCTORS NV COM N6596X109   463,699 1,932 SH   SOLE   1,932 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   342,462 6,645 SH   SOLE   6,645 0 0
OGE ENERGY CORP COM 670837103   260,846 6,359 SH   SOLE   6,359 0 0
OLD DOMINION FREIGHT LINE COM 679580100   317,625 1,599 SH   SOLE   1,599 0 0
OLD REPUBLIC INTL CORP COM 680223104   219,923 6,209 SH   SOLE   6,209 0 0
OMNICOM GROUP COM 681919106   493,894 4,777 SH   SOLE   4,777 0 0
ON SEMICONDUCTOR COM 682189105   236,926 3,263 SH   SOLE   3,263 0 0
ONEOK INC COM 682680103   1,474,543 16,181 SH   SOLE   16,181 0 0
ONTO INNOVATION INC COM 683344105   323,171 1,557 SH   SOLE   1,557 0 0
ORACLE CORP COM COM 68389X105   7,824,569 45,919 SH   SOLE   45,594 0 325
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,307,066 1,135 SH   SOLE   1,120 0 15
OSHKOSH CORP COM 688239201   209,539 2,091 SH   SOLE   2,091 0 0
OTIS WORLDWIDE CORP COM 68902V107   442,161 4,254 SH   SOLE   4,254 0 0
OVINTIV INC COM 69047Q102   303,454 7,921 SH   SOLE   7,921 0 0
OWENS CORNING COM 690742101   549,330 3,112 SH   SOLE   3,112 0 0
PACCAR INC COM 693718108   437,547 4,434 SH   SOLE   4,434 0 0
PACKAGING CORP AMER COM COM 695156109   224,016 1,040 SH   SOLE   1,040 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   816,205 21,941 SH   SOLE   21,941 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,497,981 10,234 SH   SOLE   10,174 0 60
PARKER HANNIFIN CORP COM 701094104   883,916 1,399 SH   SOLE   1,399 0 0
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PAYLOCITY HOLDING CORP COM 70438V106   230,628 1,398 SH   SOLE   1,398 0 0
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PENUMBRA INC COM 70975L107   252,603 1,300 SH   SOLE   1,300 0 0
PEPSICO INC COM COM 713448108   4,798,239 28,217 SH   SOLE   27,962 0 255
PERFORMANCE FOOD GROUP CO COM 71377A103   467,164 5,961 SH   SOLE   5,961 0 0
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PFIZER INC COM COM 717081103   2,149,827 74,286 SH   SOLE   74,286 0 0
PG&E CORP COM COM 69331C108   261,201 13,212 SH   SOLE   13,212 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,535,528 20,886 SH   SOLE   20,886 0 0
PHILLIPS 66 COM 718546104   689,953 5,249 SH   SOLE   5,249 0 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   235,128 2,400 SH   SOLE   2,400 0 0
PITNEY BOWES INC COM COM 724479100   104,041 14,592 SH   SOLE   14,592 0 0
PLANET FITNESS INC CL A COM 72703H101   283,052 3,485 SH   SOLE   3,485 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,331,552 18,023 SH   SOLE   17,724 0 299
POST HOLDINGS INC COM 737446104   201,984 1,745 SH   SOLE   1,745 0 0
PPG INDS INC COM COM 693506107   534,476 4,035 SH   SOLE   4,035 0 0
PPL CORP COM 69351T106   223,422 6,754 SH   SOLE   6,754 0 0
PRIMERICA INC COM 74164M108   203,900 769 SH   SOLE   769 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,491,331 37,479 SH   SOLE   36,847 0 632
PROGRESSIVE CORP COM COM 743315103   1,696,132 6,684 SH   SOLE   6,684 0 0
PROLOGIS INC. COM COM 74340W103   2,063,791 16,343 SH   SOLE   16,114 0 229
PROSPERITY BANCSHARES INC COM 743606105   206,120 2,860 SH   SOLE   2,860 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   757,117 6,252 SH   SOLE   6,252 0 0
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PUBLIC STORAGE OPER CO COM COM 74460D109   506,507 1,392 SH   SOLE   1,392 0 0
PULTEGROUP INC COM 745867101   348,204 2,426 SH   SOLE   2,426 0 0
PURE STORAGE INC - CLASS A COM 74624M102   452,411 9,005 SH   SOLE   9,005 0 0
PVH CORP COM 693656100   345,138 3,423 SH   SOLE   3,423 0 0
QUALCOMM INC COM 747525103   2,583,402 15,192 SH   SOLE   14,927 0 265
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RANGE RESOURCES CORP COM 75281A109   245,557 7,983 SH   SOLE   7,983 0 0
RAYMOND JAMES FINL INC COM COM 754730109   390,158 3,186 SH   SOLE   3,186 0 0
RB GLOBAL INC COM 74935Q107   442,775 5,501 SH   SOLE   5,501 0 0
RBC BEARINGS INC COM 75524B104   341,892 1,142 SH   SOLE   1,142 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   226,978 9,729 SH   SOLE   9,729 0 0
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RELIANCE INC COM 759509102   523,470 1,810 SH   SOLE   1,810 0 0
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REPLIGEN CORP COM COM 759916109   297,045 1,996 SH   SOLE   1,996 0 0
REPUBLIC SVCS INC COM COM 760759100   440,442 2,193 SH   SOLE   2,193 0 0
RESMED INC COM 761152107   320,530 1,313 SH   SOLE   1,313 0 0
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ROBERT HALF INC COM 770323103   213,825 3,172 SH   SOLE   3,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   309,534 1,153 SH   SOLE   1,153 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   1,206,362 2,168 SH   SOLE   2,168 0 0
ROSS STORES INC COM 778296103   504,081 3,349 SH   SOLE   3,349 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   409,702 2,310 SH   SOLE   2,310 0 0
ROYAL GOLD INC COM 780287108   365,061 2,602 SH   SOLE   2,602 0 0
RPM INTL INC COM COM 749685103   581,405 4,805 SH   SOLE   4,805 0 0
RTX CORPORATION COM COM 75513E101   2,570,418 21,215 SH   SOLE   20,920 0 295
RYDER SYSTEM INC COM 783549108   222,199 1,524 SH   SOLE   1,524 0 0
S&P GLOBAL INC COM 78409V104   2,049,596 3,967 SH   SOLE   3,967 0 0
SAIA INC COM 78709Y105   415,834 951 SH   SOLE   951 0 0
SALESFORCE INC COM COM 79466L302   3,829,271 13,990 SH   SOLE   13,850 0 140
SAREPTA THERAPEUTICS INC COM COM 803607100   454,974 3,643 SH   SOLE   3,643 0 0
SBA COMMUNICATIONS CORP COM 78410G104   232,998 968 SH   SOLE   968 0 0
SCHLUMBERGER LTD COM STK COM 806857108   985,836 23,500 SH   SOLE   23,500 0 0
SCHWAB (CHARLES) CORP COM 808513105   948,046 14,628 SH   SOLE   14,506 0 122
SCIENCE APPLICATIONS INTE COM 808625107   241,912 1,737 SH   SOLE   1,737 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   222,236 2,029 SH   SOLE   2,029 0 0
SEI INVESTMENTS COMPANY COM 784117103   249,015 3,599 SH   SOLE   3,599 0 0
SEMPRA COM COM 816851109   1,484,767 17,754 SH   SOLE   17,754 0 0
SERVICE CORP INTERNATIONAL COM 817565104   394,571 4,999 SH   SOLE   4,999 0 0
SERVICENOW INC COM COM 81762P102   1,645,678 1,840 SH   SOLE   1,840 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,318,288 3,454 SH   SOLE   3,416 0 38
SIMON PROPERTY GROUP INC COM 828806109   600,697 3,554 SH   SOLE   3,554 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   245,399 1,283 SH   SOLE   1,283 0 0
SKECHERS USA INC-CL A COM 830566105   274,974 4,109 SH   SOLE   4,109 0 0
SOUTHERN CO/THE COM 842587107   896,567 9,942 SH   SOLE   9,942 0 0
SOUTHSTATE CORP COM 840441109   221,473 2,279 SH   SOLE   2,279 0 0
SOUTHWESTERN ENERGY CO COM 845467109   523,353 73,608 SH   SOLE   73,608 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   348,012 3,152 SH   SOLE   3,152 0 0
SPS COMMERCE INC COM 78463M107   233,587 1,203 SH   SOLE   1,203 0 0
SPX TECHNOLOGIES INC COM 78473E103   217,663 1,365 SH   SOLE   1,365 0 0
STARBUCKS CORP COM 855244109   2,234,653 22,922 SH   SOLE   22,765 0 157
STATE STREET CORP COM 857477103   300,179 3,393 SH   SOLE   3,393 0 0
STEEL DYNAMICS INC COM 858119100   283,050 2,245 SH   SOLE   2,043 0 202
STERIS PLC SHS USD COM G8473T100   214,648 885 SH   SOLE   885 0 0
STIFEL FINANCIAL CORP COM 860630102   330,997 3,525 SH   SOLE   3,525 0 0
STRYKER CORP COM 863667101   1,472,275 4,075 SH   SOLE   3,917 0 158
SYNCHRONY FINANCIAL COM 87165B103   230,246 4,616 SH   SOLE   4,616 0 0
SYNOPSYS INC COM 871607107   685,652 1,354 SH   SOLE   1,354 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   221,149 4,973 SH   SOLE   4,973 0 0
SYSCO CORP COM 871829107   1,025,786 13,141 SH   SOLE   12,953 0 188
T-MOBILE US INC COM COM 872590104   3,218,253 15,595 SH   SOLE   15,250 0 345
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   655,419 4,264 SH   SOLE   4,175 0 89
TARGA RES CORP COM COM 87612G101   456,759 3,086 SH   SOLE   3,086 0 0
TARGET CORP COM COM 87612E106   1,728,523 11,090 SH   SOLE   10,918 0 172
TAYLOR MORRISON HOME CORP COM 87724P106   255,255 3,633 SH   SOLE   3,633 0 0
TD SYNNEX CORPORATION COM COM 87162W100   307,130 2,558 SH   SOLE   2,558 0 0
TE CONNECTIVITY PLC COM G87052109   662,695 4,389 SH   SOLE   4,389 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   359,757 822 SH   SOLE   822 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   318,809 5,839 SH   SOLE   5,839 0 0
TESLA INC COM COM 88160R101   9,726,095 37,175 SH   SOLE   36,857 0 318
TETRA TECH INC COM 88162G103   431,042 9,140 SH   SOLE   9,140 0 0
TEXAS INSTRS INC COM COM 882508104   4,547,656 22,015 SH   SOLE   21,680 0 335
TEXAS PACIFIC LAND CORP COM 88262P102   494,570 559 SH   SOLE   559 0 0
TEXAS ROADHOUSE INC COM 882681109   440,264 2,493 SH   SOLE   2,493 0 0
THE CIGNA GROUP COM COM 125523100   552,572 1,595 SH   SOLE   1,595 0 0
THE TRADE DESK INC COM CL A COM 88339J105   207,348 1,891 SH   SOLE   1,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,410,610 3,897 SH   SOLE   3,718 0 179
THOR INDUSTRIES INC COM 885160101   203,296 1,850 SH   SOLE   1,850 0 0
TIMKEN CO COM COM 887389104   222,526 2,640 SH   SOLE   2,640 0 0
TJX COS INC NEW COM COM 872540109   2,627,908 22,358 SH   SOLE   22,038 0 320
TKO GROUP HOLDINGS INC COM 87256C101   206,596 1,670 SH   SOLE   1,670 0 0
TOAST INC-CLASS A COM 888787108   1,911,689 67,527 SH   SOLE   67,527 0 0
TOLL BROTHERS INC COM 889478103   563,271 3,646 SH   SOLE   3,646 0 0
TOPBUILD CORP COM 89055F103   349,857 860 SH   SOLE   860 0 0
TORO CO COM 891092108   285,342 3,290 SH   SOLE   3,290 0 0
TRACTOR SUPPLY CO COM COM 892356106   853,007 2,932 SH   SOLE   2,932 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,755,643 7,089 SH   SOLE   7,089 0 0
TRANSDIGM GROUP INC COM 893641100   666,470 467 SH   SOLE   467 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   807,822 3,450 SH   SOLE   3,450 0 0
TREX COMPANY INC COM 89531P105   252,405 3,791 SH   SOLE   3,791 0 0
TRUIST FINANCIAL CORP COM 89832Q109   653,996 15,291 SH   SOLE   15,291 0 0
TYLER TECHNOLOGIES INC COM 902252105   202,551 347 SH   SOLE   347 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,230,824 29,681 SH   SOLE   29,241 0 440
UFP INDUSTRIES INC COM 90278Q108   252,186 1,922 SH   SOLE   1,922 0 0
UNION PAC CORP COM COM 907818108   3,854,701 15,639 SH   SOLE   15,600 0 39
UNITED PARCEL SERVICE INC CL B COM 911312106   1,328,770 9,746 SH   SOLE   9,613 0 133
UNITED RENTALS INC COM 911363109   612,999 757 SH   SOLE   757 0 0
UNITED STATES STEEL CORP COM 912909108   270,027 7,643 SH   SOLE   7,643 0 0
UNITED THERAPEUTICS CORP COM 91307C102   533,225 1,488 SH   SOLE   1,488 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   7,026,616 12,018 SH   SOLE   11,947 0 71
UNIVERSAL DISPLAY CORP COM 91347P105   282,735 1,347 SH   SOLE   1,347 0 0
UNUM GROUP COM 91529Y106   337,864 5,684 SH   SOLE   5,684 0 0
US BANCORP COM 902973304   918,441 20,084 SH   SOLE   20,084 0 0
US FOODS HLDG CORP COM COM 912008109   5,790,225 94,150 SH   SOLE   94,150 0 0
VAIL RESORTS INC COM 91879Q109   204,268 1,172 SH   SOLE   1,172 0 0
VALERO ENERGY CORP COM 91913Y100   1,467,776 10,870 SH   SOLE   10,870 0 0
VALLEY NATIONAL BANCORP COM 919794107   119,927 13,237 SH   SOLE   13,237 0 0
VALVOLINE INC COM 92047W101   210,171 5,022 SH   SOLE   5,022 0 0
VENTAS INC COM 92276F100   349,035 5,443 SH   SOLE   5,443 0 0
VERALTO CORP COM 92338C103   340,166 3,041 SH   SOLE   3,041 0 0
VERISK ANALYTICS INC COM 92345Y106   301,723 1,126 SH   SOLE   1,126 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,310,305 51,443 SH   SOLE   51,024 0 419
VERTEX PHARMACEUTICALS INC COM COM 92532F100   463,685 997 SH   SOLE   997 0 0
VF CORP COM 918204108   204,408 10,246 SH   SOLE   10,246 0 0
VISA INC COM CL A COM 92826C839   7,581,238 27,573 SH   SOLE   27,207 0 366
VISTRA CORP COM 92840M102   330,845 2,791 SH   SOLE   2,791 0 0
VORNADO REALTY TRUST COM 929042109   211,223 5,361 SH   SOLE   5,361 0 0
VOYA FINANCIAL INC COM 929089100   332,690 4,200 SH   SOLE   4,200 0 0
VULCAN MATLS CO COM COM 929160109   384,410 1,535 SH   SOLE   1,535 0 0
WABTEC COM COM 929740108   230,121 1,266 SH   SOLE   1,266 0 0
WALMART INC COM 931142103   8,582,077 106,280 SH   SOLE   102,923 0 3,357
WARNER BROS DISCOVERY INC COM 934423104   152,782 18,519 SH   SOLE   18,519 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,079,105 5,198 SH   SOLE   4,712 0 486
WATSCO INC COM 942622200   537,133 1,092 SH   SOLE   1,092 0 0
WEBSTER FINANCIAL CORP COM 947890109   306,834 6,583 SH   SOLE   6,583 0 0
WEC ENERGY GROUP INC COM COM 92939U106   431,752 4,489 SH   SOLE   4,489 0 0
WELLS FARGO CO NEW COM COM 949746101   2,586,141 45,781 SH   SOLE   45,781 0 0
WELLTOWER INC COM 95040Q104   668,189 5,219 SH   SOLE   5,219 0 0
WESCO INTERNATIONAL INC COM 95082P105   728,193 4,335 SH   SOLE   4,335 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   274,087 3,169 SH   SOLE   3,169 0 0
WESTERN UNION CO COM 959802109   139,235 11,671 SH   SOLE   11,671 0 0
WEX INC COM 96208T104   303,270 1,446 SH   SOLE   1,446 0 0
WEYERHAEUSER CO COM 962166104   203,397 6,007 SH   SOLE   6,007 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   268,630 4,398 SH   SOLE   4,398 0 0
WILLIAMS COS INC COM COM 969457100   1,692,885 37,084 SH   SOLE   37,084 0 0
WILLIAMS SONOMA INC COM COM 969904101   777,853 5,021 SH   SOLE   5,021 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   364,039 1,236 SH   SOLE   1,236 0 0
WINGSTOP INC COM 974155103   530,918 1,276 SH   SOLE   1,276 0 0
WINTRUST FINL CORP COM COM 97650W108   226,611 2,088 SH   SOLE   2,088 0 0
WOODWARD INC COM 980745103   327,584 1,910 SH   SOLE   1,910 0 0
WP CAREY INC COM 92936U109   393,238 6,312 SH   SOLE   6,312 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   225,356 2,884 SH   SOLE   2,884 0 0
XCEL ENERGY INC COM 98389B100   259,045 3,967 SH   SOLE   3,967 0 0
XPO INC COM 983793100   491,536 4,572 SH   SOLE   4,572 0 0
XYLEM INC COM 98419M100   272,896 2,021 SH   SOLE   2,021 0 0
YUM! BRANDS INC COM 988498101   728,448 5,214 SH   SOLE   5,214 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   302,922 818 SH   SOLE   616 0 202
ZIMMER BIOMET HOLDINGS INC COM 98956P102   272,142 2,521 SH   SOLE   2,521 0 0
ZIONS BANCORP NA COM 989701107   217,212 4,600 SH   SOLE   4,600 0 0
ZOETIS INC COM 98978V103   1,708,207 8,743 SH   SOLE   8,594 0 149
AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604   930,757 14,408 SH   SOLE   12,958 0 1,450
AVANTIS US SMALL CAP VALUE AVANTIS US SMALL CAP VALUE 025072877   1,658,016 17,280 SH   SOLE   17,280 0 0
DIMENSIONAL US CORE EQUITY 2 US CORE EQUITY 2 25434V708   230,360 6,718 SH   SOLE   6,718 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   1,370,002 15,604 SH   SOLE   15,604 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   239,266 5,279 SH   SOLE   5,279 0 0
FIRST TR EXCHANGE-TRADED FD DJ DJ INTERNT IDX 33733E302   231,954 1,095 SH   SOLE   1,095 0 0
INDUSTRIAL SELECT SECT SPDR INDUSTRIAL 81369Y704   238,239 1,759 SH   SOLE   1,759 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   1,428,412 2,927 SH   SOLE   2,927 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   4,098,643 22,877 SH   SOLE   22,877 0 0
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   273,189 2,610 SH   SOLE   2,610 0 0
ISHARES CORE HIGH DIVIDEND E CORE HIGH DIVIDEND E 46429B663   469,304 3,990 SH   SOLE   3,990 0 0
ISHARES GOLD TRUST GOLD TRUST 464285204   1,858,979 37,404 SH   SOLE   37,404 0 0
ISHARES INC CORE MSCI EMKT INC CORE MSCI EMKT 46434G103   11,404,648 198,653 SH   SOLE   191,825 0 6,828
ISHARES INTERNATIONAL SELECT INTERNATIONAL SELECT 464288448   1,568,633 51,890 SH   SOLE   51,890 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   872,715 7,300 SH   SOLE   7,300 0 0
ISHARES MSCI EAFE GROWTH ETF MSCI EAFE GROWTH ETF 464288885   278,813 2,590 SH   SOLE   2,590 0 0
ISHARES MSCI EAFE SMALL-CAP MSCI EAFE SMALL-CAP 464288273   2,511,128 37,092 SH   SOLE   37,092 0 0
ISHARES MSCI EAFE VALUE ETF MSCI EAFE VALUE ETF 464288877   254,340 4,421 SH   SOLE   4,421 0 0
ISHARES MSCI EMERGING MARKET MSCI EMERGING MARKET 464287234   1,178,624 25,700 SH   SOLE   25,700 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI EMR MRK EX CHNA 46434G764   4,045,482 66,200 SH   SOLE   66,200 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI KLD 400 SOCIAL 464288570   6,335,277 58,234 SH   SOLE   58,234 0 0
ISHARES RUSSELL 1000 ETF RUSSELL 1000 ETF 464287622   296,155 942 SH   SOLE   942 0 0
ISHARES RUSSELL 1000 VALUE E RUSSELL 1000 VALUE E 464287598   1,081,101 5,696 SH   SOLE   5,696 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4,692,535 21,244 SH   SOLE   18,962 0 2,282
ISHARES RUSSELL 2000 VALUE E RUSSELL 2000 VALUE E 464287630   2,380,688 14,271 SH   SOLE   14,271 0 0
ISHARES RUSSELL 2500 ETF RUSSELL 2500 ETF 46435G268   471,198 6,957 SH   SOLE   6,957 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   901,448 2,759 SH   SOLE   2,759 0 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499   14,077,949 159,723 SH   SOLE   156,196 0 3,527
ISHARES RUSSELL MID-CAP GROW RUSSELL MID-CAP GROW 464287481   328,998 2,805 SH   SOLE   2,805 0 0
ISHARES RUSSELL MID-CAP VALU RUSSELL MID-CAP VALU 464287473   270,848 2,048 SH   SOLE   2,048 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101   605,675 2,188 SH   SOLE   2,188 0 0
ISHARES S&P MID-CAP 400 VALU S&P MID-CAP 400 VALU 464287705   3,299,665 26,692 SH   SOLE   26,692 0 0
ISHARES SILVER TRUST SILVER TRUST 46428Q109   293,958 10,347 SH   SOLE   10,347 0 0
ISHARES TR CORE MSCI EAFE TR CORE MSCI EAFE 46432F842   49,271,161 631,277 SH   SOLE   621,673 0 9,604
ISHARES TR CORE S&P MCP ETF TR CORE S&P MCP ETF 464287507   49,615,671 796,144 SH   SOLE   791,998 0 4,146
ISHARES TR CORE S&P SCP ETF TR CORE S&P SCP ETF 464287804   30,368,694 259,650 SH   SOLE   259,380 0 270
ISHARES TR CORE S&P500 ETF TR CORE S&P500 ETF 464287200   206,135,324 357,365 SH   SOLE   357,365 0 0
ISHARES TR MSCI EAFE ETF TR MSCI EAFE ETF 464287465   9,890,809 118,269 SH   SOLE   117,165 0 1,104
ISHARES TR MSCI USA MIN VOL TR MSCI USA MIN VOL 46429B697   453,973 4,972 SH   SOLE   4,972 0 0
ISHARES TR RUS 1000 GRW ETF TR RUS 1000 GRW ETF 464287614   15,696,880 41,816 SH   SOLE   40,332 0 1,484
ISHARES TR RUS 2000 GRW ETF TR RUS 2000 GRW ETF 464287648   2,235,648 7,872 SH   SOLE   7,306 0 566
ISHARES TR S&P MC 400GR ETF TR S&P MC 400GR ETF 464287606   2,871,066 31,231 SH   SOLE   31,231 0 0
ISHARES TR SELECT DIVID ETF TR SELECT DIVID ETF 464287168   17,845,654 132,122 SH   SOLE   131,980 0 142
NUVEEN ESG LRG-CAP GRW ETF ESG LRG-CAP GRW ETF 67092P201   339,775 4,112 SH   SOLE   4,112 0 0
NUVEEN ESG MID-CAP VALUE ETF ESG MID-CAP VALUE ETF 67092P508   394,925 10,720 SH   SOLE   10,720 0 0
SCHWAB STRATEGIC TR US LCAP GR STRATEGIC TR US LCAP GR 808524300   223,987 2,150 SH   SOLE   2,150 0 0
SCHWAB US DVD EQUITY ETF US DVD EQUITY ETF 808524797   5,605,651 66,316 SH   SOLE   66,316 0 0
SELECT SECTOR SPDR TR COMMUNIC COMMUNICATION 81369Y852   589,917 6,526 SH   SOLE   6,526 0 0
SELECT SECTOR SPDR TR SBI CONS CONSUMER 81369Y407   1,174,116 5,860 SH   SOLE   5,629 0 231
SELECT SECTOR SPDR TR SBI HEAL HEALTH 81369Y209   394,599 2,562 SH   SOLE   2,292 0 270
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803   1,964,027 8,700 SH   SOLE   8,600 0 100
SPDR DJ GLOBAL REAL ESTATE E DJ GLOBAL REAL ESTATE E 78463X749   789,807 16,617 SH   SOLE   16,617 0 0
SPDR DOW JONES INDL AVERAGE ET DOW JONES INDL AVERAGE ET 78467X109   225,100 532 SH   SOLE   532 0 0
SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P 600 SMALL 78468R853   463,747 10,190 SH   SOLE   10,190 0 0
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103   159,886,336 278,664 SH   SOLE   274,647 0 4,017
SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF 78464A763   7,901,259 55,627 SH   SOLE   55,627 0 0
SPDR S&P GL NAT RESOURCES S&P GL NAT RESOURCES 78463X541   771,048 13,370 SH   SOLE   13,370 0 0
SPDR S&P MIDCAP 400 ETF TRST S&P MIDCAP 400 ETF TRST 78467Y107   2,067,301 3,629 SH   SOLE   3,629 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   404,128 5,003 SH   SOLE   5,003 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   406,124 10,199 SH   SOLE   10,199 0 0
VANGUARD DIVIDEND APPREC ETF DIVIDEND APPREC ETF 921908844   8,503,752 42,935 SH   SOLE   38,035 0 4,900
VANGUARD FTSE DEVELOPED ETF FTSE DEVELOPED ETF 921943858   2,775,545 52,557 SH   SOLE   52,557 0 0
VANGUARD FTSE EMERGING MARKE FTSE EMERGING MARKE 922042858   4,931,012 103,051 SH   SOLE   101,902 0 1,149
VANGUARD GROWTH ETF GROWTH ETF 922908736   4,193,365 10,922 SH   SOLE   8,422 0 2,500
VANGUARD HIGH DVD YIELD ETF HIGH DVD YIELD ETF 921946406   945,347 7,374 SH   SOLE   7,374 0 0
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629   987,737 3,744 SH   SOLE   344 0 3,400
VANGUARD INDEX FDS S&P 500 ETF INDEX FDS S&P 500 ETF 922908363   2,633,181 4,990 SH   SOLE   4,990 0 0
VANGUARD INFO TECH ETF INFO TECH ETF 92204A702   386,517 659 SH   SOLE   659 0 0
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042775   519,057 8,239 SH   SOLE   6,143 0 2,096
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042742   256,517 2,143 SH   SOLE   2,143 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   2,212,431 22,710 SH   SOLE   22,440 0 270
VANGUARD RUSSELL 1000 GROWTH RUSSELL 1000 GROWTH 92206C680   3,477,809 36,032 SH   SOLE   36,032 0 0
VANGUARD S&P 500 GROWTH ETF S&P 500 GROWTH ETF 921932505   355,303 1,029 SH   SOLE   1,029 0 0
VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C730   706,090 2,715 SH   SOLE   2,715 0 0
VANGUARD SMALL-CAP ETF SMALL-CAP ETF 922908751   10,028,935 42,279 SH   SOLE   41,429 0 850
VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT ETF 922908769   5,197,184 18,354 SH   SOLE   18,354 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   279,312 1,600 SH   SOLE   1,600 0 0
AGREE RLTY CORP COM COM 008492100   274,503 3,644 SH   SOLE   3,644 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   348,543 9,079 SH   SOLE   9,079 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,587,048 11,124 SH   SOLE   11,076 0 48
ANNALY CAPITAL MANAGEMENT IN COM 035710839   297,478 14,822 SH   SOLE   14,822 0 0
CUBESMART COM 229663109   380,955 7,077 SH   SOLE   7,077 0 0
EASTGROUP PPTYS INC COM COM 277276101   289,571 1,550 SH   SOLE   1,550 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   226,458 12,477 SH   SOLE   12,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   291,112 12,729 SH   SOLE   12,729 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   105,002 17,949 SH   SOLE   17,949 0 0
NNN REIT INC COM 637417106   287,594 5,931 SH   SOLE   5,931 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   324,298 7,968 SH   SOLE   7,968 0 0
STAG INDUSTRIAL INC COM 85254J102   210,500 5,385 SH   SOLE   5,385 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   297,711 14,608 SH   SOLE   14,608 0 0