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
3M CO COM 88579Y101   1,181,948 9,156 SH   SOLE   9,156 0 0
ABBOTT LABS COM 002824100   3,143,750 27,794 SH   SOLE   27,794 0 0
ABBVIE INC COM 00287Y109   6,927,542 38,984 SH   SOLE   38,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,017,621 11,421 SH   SOLE   11,421 0 0
ADOBE INC COM 00724F101   3,972,117 8,933 SH   SOLE   8,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,357,532 27,796 SH   SOLE   27,796 0 0
AECOM COM 00766T100   250,287 2,343 SH   SOLE   2,343 0 0
AES CORP COM 00130H105   149,440 11,612 SH   SOLE   11,612 0 0
AFFIRM HLDGS INC COM CL A 00827B106   395,911 6,501 SH   SOLE   6,501 0 0
AFLAC INC COM 001055102   1,737,018 16,793 SH   SOLE   16,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,107,641 8,245 SH   SOLE   8,245 0 0
AIR PRODS & CHEMS INC COM 009158106   1,220,052 4,206 SH   SOLE   4,206 0 0
AIRBNB INC COM CL A 009066101   962,710 7,326 SH   SOLE   7,326 0 0
ALLEGION PLC ORD SHS G0176J109   218,763 1,674 SH   SOLE   1,674 0 0
ALLETE INC COM NEW 018522300   622,819 9,611 SH   SOLE   9,611 0 0
ALLIANT ENERGY CORP COM 018802108   527,686 8,923 SH   SOLE   8,923 0 0
ALLSTATE CORP COM 020002101   1,182,479 6,134 SH   SOLE   6,134 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   213,191 906 SH   SOLE   906 0 0
ALPHABET INC CAP STK CL A 02079K305   20,495,031 108,267 SH   SOLE   108,267 0 0
ALPHABET INC CAP STK CL C 02079K107   18,140,952 95,258 SH   SOLE   95,258 0 0
ALTRIA GROUP INC COM 02209S103   1,950,107 37,294 SH   SOLE   37,294 0 0
AMAZON COM INC COM 023135106   37,374,405 170,356 SH   SOLE   170,356 0 0
AMCOR PLC ORD G0250X107   382,465 40,645 SH   SOLE   40,645 0 0
AMEDISYS INC COM 023436108   213,447 2,351 SH   SOLE   2,351 0 0
AMEREN CORP COM 023608102   624,724 7,008 SH   SOLE   7,008 0 0
AMER STATES WTR CO COM 029899101   207,357 2,668 SH   SOLE   2,668 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,122,395 12,170 SH   SOLE   12,170 0 0
AMERICAN EXPRESS CO COM 025816109   4,020,646 13,547 SH   SOLE   13,547 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   219,717 1,605 SH   SOLE   1,605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,400,731 19,241 SH   SOLE   19,241 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   523,649 4,206 SH   SOLE   4,206 0 0
AMERIPRISE FINL INC COM 03076C106   2,438,117 4,579 SH   SOLE   4,579 0 0
AMETEK INC COM 031100100   1,034,521 5,739 SH   SOLE   5,739 0 0
AMGEN INC COM 031162100   3,301,734 12,668 SH   SOLE   12,668 0 0
AMPHENOL CORP NEW CL A 032095101   2,499,633 35,992 SH   SOLE   35,992 0 0
ANALOG DEVICES INC COM 032654105   2,806,327 13,209 SH   SOLE   13,209 0 0
ANSYS INC COM 03662Q105   580,882 1,722 SH   SOLE   1,722 0 0
ANTERO MIDSTREAM CORP COM 03676B102   239,946 15,901 SH   SOLE   15,901 0 0
AON PLC SHS CL A G0403H108   1,444,743 4,023 SH   SOLE   4,023 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,292,013 7,823 SH   SOLE   7,823 0 0
APPLE INC COM 037833100   80,925,067 323,157 SH   SOLE   323,157 0 0
APPLIED MATLS INC COM 038222105   2,764,046 16,996 SH   SOLE   16,996 0 0
APPLOVIN CORP COM CL A 03831W108   743,190 2,295 SH   SOLE   2,295 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   72,815 14,194 SH   SOLE   14,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   306,135 6,060 SH   SOLE   6,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   313,732 1,772 SH   SOLE   1,772 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,512,236 22,729 SH   SOLE   22,729 0 0
ASSURANT INC COM 04621X108   259,276 1,216 SH   SOLE   1,216 0 0
AT&T INC COM 00206R102   2,940,126 129,123 SH   SOLE   129,123 0 0
ATLASSIAN CORPORATION CL A 049468101   357,282 1,468 SH   SOLE   1,468 0 0
ATMOS ENERGY CORP COM 049560105   482,026 3,461 SH   SOLE   3,461 0 0
AUTODESK INC COM 052769106   1,496,175 5,062 SH   SOLE   5,062 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,597,318 12,289 SH   SOLE   12,289 0 0
AUTOZONE INC COM 053332102   1,187,942 371 SH   SOLE   371 0 0
AVERY DENNISON CORP COM 053611109   220,842 1,180 SH   SOLE   1,180 0 0
AVISTA CORP COM 05379B107   631,345 17,236 SH   SOLE   17,236 0 0
BAKER HUGHES COMPANY CL A 05722G100   578,320 14,098 SH   SOLE   14,098 0 0
BALL CORP COM 058498106   239,932 4,352 SH   SOLE   4,352 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,308,267 17,028 SH   SOLE   17,028 0 0
BANK AMERICA CORP COM 060505104   5,145,450 117,075 SH   SOLE   117,075 0 0
BECTON DICKINSON & CO COM 075887109   734,754 3,239 SH   SOLE   3,239 0 0
BERKLEY W R CORP COM 084423102   211,029 3,606 SH   SOLE   3,606 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,752,937 30,341 SH   SOLE   30,341 0 0
BIOGEN INC COM 09062X103   212,865 1,392 SH   SOLE   1,392 0 0
BLACK HILLS CORP COM 092113109   715,347 12,224 SH   SOLE   12,224 0 0
BLACKROCK INC COM 09290D101   3,438,874 3,355 SH   SOLE   3,355 0 0
BLACKSTONE INC COM 09260D107   3,095,662 17,954 SH   SOLE   17,954 0 0
BLOCK INC CL A 852234103   651,278 7,663 SH   SOLE   7,663 0 0
BOEING CO COM 097023105   1,655,217 9,352 SH   SOLE   9,352 0 0
BOOKING HOLDINGS INC COM 09857L108   3,135,093 631 SH   SOLE   631 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,792,593 31,265 SH   SOLE   31,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,970,842 34,845 SH   SOLE   34,845 0 0
BROADCOM INC COM 11135F101   21,009,490 90,621 SH   SOLE   90,621 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   614,601 2,718 SH   SOLE   2,718 0 0
BROWN & BROWN INC COM 115236101   326,775 3,203 SH   SOLE   3,203 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,190,423 7,290 SH   SOLE   7,290 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   206,499 2,853 SH   SOLE   2,853 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,249,886 12,617 SH   SOLE   12,617 0 0
CARDINAL HEALTH INC COM 14149Y108   515,395 4,358 SH   SOLE   4,358 0 0
CARLISLE COS INC COM 142339100   208,763 566 SH   SOLE   566 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,484,259 21,744 SH   SOLE   21,744 0 0
CATERPILLAR INC COM 149123101   4,478,367 12,345 SH   SOLE   12,345 0 0
CBRE GROUP INC CL A 12504L109   699,152 5,325 SH   SOLE   5,325 0 0
CDW CORP COM 12514G108   471,171 2,707 SH   SOLE   2,707 0 0
CELANESE CORP DEL COM 150870103   263,768 3,811 SH   SOLE   3,811 0 0
CENCORA INC COM 03073E105   911,769 4,058 SH   SOLE   4,058 0 0
CENTENE CORP DEL COM 15135B101   246,561 4,070 SH   SOLE   4,070 0 0
CENTERPOINT ENERGY INC COM 15189T107   269,486 8,493 SH   SOLE   8,493 0 0
SCHWAB CHARLES CORP COM 808513105   1,571,931 21,239 SH   SOLE   21,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208   479,809 2,233 SH   SOLE   2,233 0 0
CHEVRON CORP NEW COM 166764100   4,635,313 32,003 SH   SOLE   32,003 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,309,776 21,721 SH   SOLE   21,721 0 0
CHUBB LIMITED COM H1467J104   2,413,084 8,734 SH   SOLE   8,734 0 0
CHURCH & DWIGHT CO INC COM 171340102   668,180 6,381 SH   SOLE   6,381 0 0
CINCINNATI FINL CORP COM 172062101   682,874 4,752 SH   SOLE   4,752 0 0
CINTAS CORP COM 172908105   2,631,634 14,404 SH   SOLE   14,404 0 0
CISCO SYS INC COM 17275R102   3,847,458 64,991 SH   SOLE   64,991 0 0
CITIGROUP INC COM NEW 172967424   2,690,720 38,226 SH   SOLE   38,226 0 0
CITIZENS FINL GROUP INC COM 174610105   747,867 17,090 SH   SOLE   17,090 0 0
CLOROX CO DEL COM 189054109   409,770 2,523 SH   SOLE   2,523 0 0
CLOUDFLARE INC CL A COM 18915M107   314,426 2,920 SH   SOLE   2,920 0 0
CME GROUP INC COM 12572Q105   1,285,551 5,536 SH   SOLE   5,536 0 0
CMS ENERGY CORP COM 125896100   736,139 11,045 SH   SOLE   11,045 0 0
COCA COLA CO COM 191216100   4,286,127 68,842 SH   SOLE   68,842 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   949,690 12,350 SH   SOLE   12,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   694,992 2,799 SH   SOLE   2,799 0 0
COLGATE PALMOLIVE CO COM 194162103   1,862,130 20,483 SH   SOLE   20,483 0 0
COMCAST CORP NEW CL A 20030N101   3,128,789 83,368 SH   SOLE   83,368 0 0
COMERICA INC COM 200340107   300,159 4,853 SH   SOLE   4,853 0 0
CONAGRA BRANDS INC COM 205887102   598,848 21,580 SH   SOLE   21,580 0 0
CONOCOPHILLIPS COM 20825C104   2,905,148 29,295 SH   SOLE   29,295 0 0
CONSOLIDATED EDISON INC COM 209115104   871,019 9,761 SH   SOLE   9,761 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,031,032 4,665 SH   SOLE   4,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,618,737 7,236 SH   SOLE   7,236 0 0
COOPER COS INC COM 216648501   295,279 3,212 SH   SOLE   3,212 0 0
COPART INC COM 217204106   1,077,996 18,784 SH   SOLE   18,784 0 0
CORNING INC COM 219350105   575,603 12,113 SH   SOLE   12,113 0 0
CORPAY INC COM SHS 219948106   218,619 646 SH   SOLE   646 0 0
CORTEVA INC COM 22052L104   652,637 11,458 SH   SOLE   11,458 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,678,661 8,380 SH   SOLE   8,380 0 0
COTERRA ENERGY INC COM 127097103   360,088 14,099 SH   SOLE   14,099 0 0
COUPANG INC CL A 22266T109   336,074 15,290 SH   SOLE   15,290 0 0
CRH PLC ORD G25508105   538,374 5,819 SH   SOLE   5,819 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,111,127 6,170 SH   SOLE   6,170 0 0
CSX CORP COM 126408103   1,595,270 49,435 SH   SOLE   49,435 0 0
CUMMINS INC COM 231021106   1,569,954 4,504 SH   SOLE   4,504 0 0
CURTISS WRIGHT CORP COM 231561101   385,389 1,086 SH   SOLE   1,086 0 0
CVS HEALTH CORP COM 126650100   738,249 16,446 SH   SOLE   16,446 0 0
D R HORTON INC COM 23331A109   1,152,666 8,244 SH   SOLE   8,244 0 0
DANAHER CORPORATION COM 235851102   3,033,171 13,214 SH   SOLE   13,214 0 0
DATADOG INC CL A COM 23804L103   790,079 5,529 SH   SOLE   5,529 0 0
DECKERS OUTDOOR CORP COM 243537107   292,450 1,440 SH   SOLE   1,440 0 0
DEERE & CO COM 244199105   1,932,828 4,562 SH   SOLE   4,562 0 0
DELL TECHNOLOGIES INC CL C 24703L202   253,785 2,202 SH   SOLE   2,202 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,266,256 20,930 SH   SOLE   20,930 0 0
DEVON ENERGY CORP NEW COM 25179M103   299,728 9,158 SH   SOLE   9,158 0 0
DEXCOM INC COM 252131107   321,268 4,131 SH   SOLE   4,131 0 0
DIAMONDBACK ENERGY INC COM 25278X109   423,596 2,586 SH   SOLE   2,586 0 0
DIRECT EQUITY INTL INC COM 25457T101   23 285,000 SH   SOLE   285,000 0 0
DISCOVER FINL SVCS COM 254709108   1,018,989 5,882 SH   SOLE   5,882 0 0
DISNEY WALT CO COM 254687106   2,724,999 24,472 SH   SOLE   24,472 0 0
DOMINION ENERGY INC COM 25746U109   748,702 13,901 SH   SOLE   13,901 0 0
DOORDASH INC CL A 25809K105   876,326 5,224 SH   SOLE   5,224 0 0
DOVER CORP COM 260003108   495,144 2,639 SH   SOLE   2,639 0 0
DOW INC COM 260557103   724,131 18,045 SH   SOLE   18,045 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   513,777 5,167 SH   SOLE   5,167 0 0
DTE ENERGY CO COM 233331107   645,202 5,343 SH   SOLE   5,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,400,861 13,002 SH   SOLE   13,002 0 0
DUPONT DE NEMOURS INC COM 26614N102   780,752 10,239 SH   SOLE   10,239 0 0
EAGLE MATLS INC COM 26969P108   236,644 959 SH   SOLE   959 0 0
EAST WEST BANCORP INC COM 27579R104   225,484 2,355 SH   SOLE   2,355 0 0
EASTMAN CHEM CO COM 277432100   480,891 5,266 SH   SOLE   5,266 0 0
EATON CORP PLC SHS G29183103   4,557,909 13,734 SH   SOLE   13,734 0 0
EBAY INC. COM 278642103   452,483 7,304 SH   SOLE   7,304 0 0
ECOLAB INC COM 278865100   1,217,545 5,196 SH   SOLE   5,196 0 0
EDISON INTL COM 281020107   508,977 6,375 SH   SOLE   6,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   650,446 8,786 SH   SOLE   8,786 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   129,032 10,655 SH   SOLE   10,655 0 0
ELECTRONIC ARTS INC COM 285512109   430,427 2,942 SH   SOLE   2,942 0 0
ELEVANCE HEALTH INC COM 036752103   1,418,307 3,845 SH   SOLE   3,845 0 0
ELI LILLY & CO COM 532457108   12,585,443 16,302 SH   SOLE   16,302 0 0
EMCOR GROUP INC COM 29084Q100   578,293 1,274 SH   SOLE   1,274 0 0
EMERSON ELEC CO COM 291011104   1,876,871 15,145 SH   SOLE   15,145 0 0
ENSTAR GROUP LIMITED SHS G3075P101   222,537 691 SH   SOLE   691 0 0
ENTERGY CORP NEW COM 29364G103   872,774 11,511 SH   SOLE   11,511 0 0
EOG RES INC COM 26875P101   1,577,134 12,866 SH   SOLE   12,866 0 0
EQT CORP COM 26884L109   273,744 5,937 SH   SOLE   5,937 0 0
EQUIFAX INC COM 294429105   972,774 3,817 SH   SOLE   3,817 0 0
EQUITABLE HLDGS INC COM 29452E101   218,106 4,624 SH   SOLE   4,624 0 0
ESSENTIAL UTILS INC COM 29670G102   382,414 10,529 SH   SOLE   10,529 0 0
EVERGY INC COM 30034W106   769,255 12,498 SH   SOLE   12,498 0 0
EVERSOURCE ENERGY COM 30040W108   417,918 7,277 SH   SOLE   7,277 0 0
EXELON CORP COM 30161N101   760,907 20,215 SH   SOLE   20,215 0 0
EXXON MOBIL CORP COM 30231G102   9,629,523 89,519 SH   SOLE   89,519 0 0
FACTSET RESH SYS INC COM 303075105   466,299 971 SH   SOLE   971 0 0
FAIR ISAAC CORP COM 303250104   593,297 298 SH   SOLE   298 0 0
FASTENAL CO COM 311900104   873,908 12,153 SH   SOLE   12,153 0 0
FEDEX CORP COM 31428X106   1,813,372 6,446 SH   SOLE   6,446 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   329,089 1,896 SH   SOLE   1,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   987,101 12,221 SH   SOLE   12,221 0 0
FIFTH THIRD BANCORP COM 316773100   877,199 20,747 SH   SOLE   20,747 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   380,921 22,513 SH   SOLE   22,513 0 0
FIRSTENERGY CORP COM 337932107   314,262 7,900 SH   SOLE   7,900 0 0
FISERV INC COM 337738108   3,061,638 14,904 SH   SOLE   14,904 0 0
F N B CORP COM 302520101   175,217 11,855 SH   SOLE   11,855 0 0
FORD MTR CO COM 345370860   634,441 64,085 SH   SOLE   64,085 0 0
FORTINET INC COM 34959E109   1,263,103 13,369 SH   SOLE   13,369 0 0
FORTIVE CORP COM 34959J108   404,405 5,392 SH   SOLE   5,392 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,221,117 32,067 SH   SOLE   32,067 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,015,083 3,576 SH   SOLE   3,576 0 0
GARMIN LTD SHS H2906T109   326,543 1,583 SH   SOLE   1,583 0 0
GARTNER INC COM 366651107   968,456 1,999 SH   SOLE   1,999 0 0
GE AEROSPACE COM NEW 369604301   3,611,477 21,653 SH   SOLE   21,653 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   455,838 5,831 SH   SOLE   5,831 0 0
GE VERNOVA INC COM 36828A101   1,750,237 5,321 SH   SOLE   5,321 0 0
GENERAL DYNAMICS CORP COM 369550108   1,179,542 4,477 SH   SOLE   4,477 0 0
GENERAL MLS INC COM 370334104   901,181 14,132 SH   SOLE   14,132 0 0
GENERAL MTRS CO COM 37045V100   1,350,472 25,351 SH   SOLE   25,351 0 0
GENUINE PARTS CO COM 372460105   690,928 5,918 SH   SOLE   5,918 0 0
GENWORTH FINL INC COM SHS 37247D106   86,592 12,388 SH   SOLE   12,388 0 0
GILEAD SCIENCES INC COM 375558103   2,562,780 27,745 SH   SOLE   27,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,391,329 7,669 SH   SOLE   7,669 0 0
GRACO INC COM 384109104   301,434 3,576 SH   SOLE   3,576 0 0
GRAINGER W W INC COM 384802104   1,170,085 1,110 SH   SOLE   1,110 0 0
HALLIBURTON CO COM 406216101   639,775 23,530 SH   SOLE   23,530 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   562,863 5,145 SH   SOLE   5,145 0 0
HCA HEALTHCARE INC COM 40412C101   1,550,758 5,167 SH   SOLE   5,167 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   158,179 16,972 SH   SOLE   16,972 0 0
HENRY JACK & ASSOC INC COM 426281101   213,527 1,218 SH   SOLE   1,218 0 0
HERSHEY CO COM 427866108   382,167 2,257 SH   SOLE   2,257 0 0
HESS CORP COM 42809H107   430,689 3,238 SH   SOLE   3,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   380,495 17,822 SH   SOLE   17,822 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,547,460 6,261 SH   SOLE   6,261 0 0
HOME DEPOT INC COM 437076102   9,166,928 23,566 SH   SOLE   23,566 0 0
HONEYWELL INTL INC COM 438516106   2,806,484 12,424 SH   SOLE   12,424 0 0
HOULIHAN LOKEY INC CL A 441593100   204,233 1,176 SH   SOLE   1,176 0 0
HOWMET AEROSPACE INC COM 443201108   561,178 5,131 SH   SOLE   5,131 0 0
HP INC COM 40434L105   566,071 17,348 SH   SOLE   17,348 0 0
HUBBELL INC COM 443510607   441,992 1,055 SH   SOLE   1,055 0 0
HUBSPOT INC COM 443573100   492,616 707 SH   SOLE   707 0 0
HUMANA INC COM 444859102   301,922 1,190 SH   SOLE   1,190 0 0
HUNTINGTON BANCSHARES INC COM 446150104   603,931 37,119 SH   SOLE   37,119 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   210,513 1,114 SH   SOLE   1,114 0 0
IDACORP INC COM 451107106   214,220 1,960 SH   SOLE   1,960 0 0
IDEX CORP COM 45167R104   471,955 2,255 SH   SOLE   2,255 0 0
IDEXX LABS INC COM 45168D104   649,928 1,572 SH   SOLE   1,572 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,696,964 6,693 SH   SOLE   6,693 0 0
INGERSOLL RAND INC COM 45687V106   497,711 5,502 SH   SOLE   5,502 0 0
INSMED INC COM PAR $.01 457669307   244,885 3,547 SH   SOLE   3,547 0 0
INTEL CORP COM 458140100   1,005,040 50,127 SH   SOLE   50,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,528,005 10,254 SH   SOLE   10,254 0 0
INTERNATIONAL PAPER CO COM 460146103   314,920 5,851 SH   SOLE   5,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,849,993 17,514 SH   SOLE   17,514 0 0
INTUIT COM 461202103   3,773,624 6,004 SH   SOLE   6,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,045,190 7,750 SH   SOLE   7,750 0 0
IQVIA HLDGS INC COM 46266C105   769,730 3,917 SH   SOLE   3,917 0 0
ITT INC COM 45073V108   291,625 2,041 SH   SOLE   2,041 0 0
JABIL INC COM 466313103   252,113 1,752 SH   SOLE   1,752 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   420,697 9,892 SH   SOLE   9,892 0 0
JEFFERIES FINL GROUP INC COM 47233W109   609,484 7,774 SH   SOLE   7,774 0 0
JOHNSON & JOHNSON COM 478160104   5,402,818 37,359 SH   SOLE   37,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,229,165 15,573 SH   SOLE   15,573 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,076,435 67,066 SH   SOLE   67,066 0 0
KELLANOVA COM 487836108   447,830 5,531 SH   SOLE   5,531 0 0
KENVUE INC COM 49177J102   477,841 22,381 SH   SOLE   22,381 0 0
KEURIG DR PEPPER INC COM 49271V100   457,222 14,235 SH   SOLE   14,235 0 0
KEYCORP COM 493267108   739,991 43,173 SH   SOLE   43,173 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   569,112 3,543 SH   SOLE   3,543 0 0
KIMBERLY-CLARK CORP COM 494368103   902,853 6,890 SH   SOLE   6,890 0 0
KINDER MORGAN INC DEL COM 49456B101   1,277,036 46,607 SH   SOLE   46,607 0 0
KKR & CO INC COM 48251W104   1,203,259 8,135 SH   SOLE   8,135 0 0
KLA CORP COM NEW 482480100   2,041,191 3,239 SH   SOLE   3,239 0 0
KRAFT HEINZ CO COM 500754106   451,385 14,698 SH   SOLE   14,698 0 0
KROGER CO COM 501044101   750,994 12,281 SH   SOLE   12,281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   521,154 2,478 SH   SOLE   2,478 0 0
LABCORP HOLDINGS INC COM SHS 504922105   209,150 912 SH   SOLE   912 0 0
LAM RESEARCH CORP COM NEW 512807306   2,263,019 31,331 SH   SOLE   31,331 0 0
LAUDER ESTEE COS INC CL A 518439104   533,748 7,119 SH   SOLE   7,119 0 0
LENNAR CORP CL A 526057104   491,444 3,604 SH   SOLE   3,604 0 0
LENNAR CORP CL B 526057302   433,717 3,282 SH   SOLE   3,282 0 0
LINCOLN NATL CORP IND COM 534187109   201,771 6,363 SH   SOLE   6,363 0 0
LINDE PLC SHS G54950103   3,604,497 8,609 SH   SOLE   8,609 0 0
LKQ CORP COM 501889208   381,064 10,369 SH   SOLE   10,369 0 0
LOCKHEED MARTIN CORP COM 539830109   2,426,894 4,994 SH   SOLE   4,994 0 0
LOEWS CORP COM 540424108   550,572 6,501 SH   SOLE   6,501 0 0
LOWES COS INC COM 548661107   3,637,591 14,739 SH   SOLE   14,739 0 0
LUCID GROUP INC COM 549498103   59,379 19,662 SH   SOLE   19,662 0 0
LULULEMON ATHLETICA INC COM 550021109   795,413 2,080 SH   SOLE   2,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   318,357 4,286 SH   SOLE   4,286 0 0
M & T BK CORP COM 55261F104   701,615 3,732 SH   SOLE   3,732 0 0
MANHATTAN ASSOCIATES INC COM 562750109   324,288 1,200 SH   SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102   1,631,948 11,699 SH   SOLE   11,699 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,626,241 5,830 SH   SOLE   5,830 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,712,121 8,060 SH   SOLE   8,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106   877,575 1,699 SH   SOLE   1,699 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,782,343 16,137 SH   SOLE   16,137 0 0
MASCO CORP COM 574599106   241,511 3,328 SH   SOLE   3,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,512,290 16,166 SH   SOLE   16,166 0 0
MCCORMICK & CO INC COM NON VTG 579780206   306,919 4,026 SH   SOLE   4,026 0 0
MCDONALDS CORP COM 580135101   5,224,385 18,022 SH   SOLE   18,022 0 0
MCKESSON CORP COM 58155Q103   2,150,318 3,773 SH   SOLE   3,773 0 0
MEDPACE HLDGS INC COM 58506Q109   229,239 690 SH   SOLE   690 0 0
MEDTRONIC PLC SHS G5960L103   1,486,124 18,604 SH   SOLE   18,604 0 0
MERCADOLIBRE INC COM 58733R102   1,411,365 830 SH   SOLE   830 0 0
MERCHANTS BANCORP IND COM 58844R108   273,525 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   4,624,504 46,487 SH   SOLE   46,487 0 0
META PLATFORMS INC CL A 30303M102   23,025,760 39,326 SH   SOLE   39,326 0 0
METLIFE INC COM 59156R108   1,240,391 15,149 SH   SOLE   15,149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   434,406 355 SH   SOLE   355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   661,676 11,538 SH   SOLE   11,538 0 0
MICRON TECHNOLOGY INC COM 595112103   1,668,171 19,821 SH   SOLE   19,821 0 0
MICROSOFT CORP COM 594918104   62,137,974 147,421 SH   SOLE   147,421 0 0
MICROSTRATEGY INC CL A NEW 594972408   430,375 1,486 SH   SOLE   1,486 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   288,664 5,036 SH   SOLE   5,036 0 0
MONDELEZ INTL INC CL A 609207105   1,790,054 29,969 SH   SOLE   29,969 0 0
MONOLITHIC PWR SYS INC COM 609839105   405,504 685 SH   SOLE   685 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   794,395 15,114 SH   SOLE   15,114 0 0
MOODYS CORP COM 615369105   1,840,798 3,889 SH   SOLE   3,889 0 0
MORGAN STANLEY COM NEW 617446448   2,999,123 23,856 SH   SOLE   23,856 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,770,963 3,831 SH   SOLE   3,831 0 0
MSCI INC COM 55354G100   985,276 1,642 SH   SOLE   1,642 0 0
NASDAQ INC COM 631103108   329,211 4,258 SH   SOLE   4,258 0 0
NETAPP INC COM 64110D104   237,399 2,045 SH   SOLE   2,045 0 0
NETFLIX INC COM 64110L106   8,839,220 9,917 SH   SOLE   9,917 0 0
NEWMONT CORP COM 651639106   493,437 13,257 SH   SOLE   13,257 0 0
NEXTERA ENERGY INC COM 65339F101   2,457,729 34,283 SH   SOLE   34,283 0 0
NIKE INC CL B 654106103   1,490,332 19,695 SH   SOLE   19,695 0 0
NISOURCE INC COM 65473P105   1,201,057 32,673 SH   SOLE   32,673 0 0
NORFOLK SOUTHN CORP COM 655844108   1,133,785 4,831 SH   SOLE   4,831 0 0
NORTHERN TR CORP COM 665859104   397,535 3,878 SH   SOLE   3,878 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,081,584 2,305 SH   SOLE   2,305 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   630,992 11,803 SH   SOLE   11,803 0 0
NRG ENERGY INC COM NEW 629377508   312,261 3,461 SH   SOLE   3,461 0 0
NUCOR CORP COM 670346105   837,912 7,179 SH   SOLE   7,179 0 0
NVIDIA CORPORATION COM 67066G104   67,268,220 500,918 SH   SOLE   500,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,005,130 4,836 SH   SOLE   4,836 0 0
OCCIDENTAL PETE CORP COM 674599105   398,972 8,075 SH   SOLE   8,075 0 0
OGE ENERGY CORP COM 670837103   288,895 7,004 SH   SOLE   7,004 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   669,416 3,795 SH   SOLE   3,795 0 0
OLD REP INTL CORP COM 680223104   413,320 11,421 SH   SOLE   11,421 0 0
OMNICOM GROUP INC COM 681919106   421,438 4,898 SH   SOLE   4,898 0 0
ON SEMICONDUCTOR CORP COM 682189105   266,323 4,224 SH   SOLE   4,224 0 0
ONEOK INC NEW COM 682680103   1,231,265 12,264 SH   SOLE   12,264 0 0
ONTO INNOVATION INC COM 683344105   257,172 1,543 SH   SOLE   1,543 0 0
ORACLE CORP COM 68389X105   6,100,266 36,607 SH   SOLE   36,607 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,206,774 1,861 SH   SOLE   1,861 0 0
ORGANON & CO COMMON STOCK 68622V106   288,126 19,311 SH   SOLE   19,311 0 0
OTIS WORLDWIDE CORP COM 68902V107   818,468 8,838 SH   SOLE   8,838 0 0
PACCAR INC COM 693718108   1,183,219 11,375 SH   SOLE   11,375 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,447,856 72,033 SH   SOLE   72,033 0 0
PALO ALTO NETWORKS INC COM 697435105   2,312,348 12,708 SH   SOLE   12,708 0 0
PARKER-HANNIFIN CORP COM 701094104   3,129,560 4,920 SH   SOLE   4,920 0 0
PAYCHEX INC COM 704326107   1,227,530 8,754 SH   SOLE   8,754 0 0
PAYPAL HLDGS INC COM 70450Y103   1,063,461 12,460 SH   SOLE   12,460 0 0
PENTAIR PLC SHS G7S00T104   296,889 2,950 SH   SOLE   2,950 0 0
PEPSICO INC COM 713448108   3,883,705 25,541 SH   SOLE   25,541 0 0
PERRIGO CO PLC SHS G97822103   202,596 7,880 SH   SOLE   7,880 0 0
PFIZER INC COM 717081103   1,597,583 60,218 SH   SOLE   60,218 0 0
PG&E CORP COM 69331C108   398,939 19,769 SH   SOLE   19,769 0 0
PHILIP MORRIS INTL INC COM 718172109   3,167,856 26,322 SH   SOLE   26,322 0 0
PHILLIPS 66 COM 718546104   1,131,507 9,932 SH   SOLE   9,932 0 0
PINNACLE WEST CAP CORP COM 723484101   319,329 3,767 SH   SOLE   3,767 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,198,727 11,401 SH   SOLE   11,401 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   259,409 5,947 SH   SOLE   5,947 0 0
PPG INDS INC COM 693506107   341,060 2,855 SH   SOLE   2,855 0 0
PPL CORP COM 69351T106   489,756 15,088 SH   SOLE   15,088 0 0
PREMIER INC CL A 74051N102   377,807 17,821 SH   SOLE   17,821 0 0
PRICE T ROWE GROUP INC COM 74144T108   282,852 2,501 SH   SOLE   2,501 0 0
PRIMERICA INC COM 74164M108   951,327 3,505 SH   SOLE   3,505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   386,510 4,993 SH   SOLE   4,993 0 0
PROCTER AND GAMBLE CO COM 742718109   10,140,736 60,488 SH   SOLE   60,488 0 0
PROGRESSIVE CORP COM 743315103   2,424,266 10,118 SH   SOLE   10,118 0 0
PRUDENTIAL FINL INC COM 744320102   1,100,432 9,284 SH   SOLE   9,284 0 0
PTC INC COM 69370C100   346,779 1,886 SH   SOLE   1,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   987,747 11,691 SH   SOLE   11,691 0 0
PULTE GROUP INC COM 745867101   543,963 4,995 SH   SOLE   4,995 0 0
QUALCOMM INC COM 747525103   2,779,639 18,094 SH   SOLE   18,094 0 0
QUANTA SVCS INC COM 74762E102   1,016,126 3,215 SH   SOLE   3,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100   382,918 2,538 SH   SOLE   2,538 0 0
RAYMOND JAMES FINL INC COM 754730109   257,265 1,656 SH   SOLE   1,656 0 0
RBC BEARINGS INC COM 75524B104   399,651 1,336 SH   SOLE   1,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,216,660 1,708 SH   SOLE   1,708 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   506,013 21,514 SH   SOLE   21,514 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,488 1,107 SH   SOLE   1,107 0 0
RELIANCE INC COM 759509102   236,141 877 SH   SOLE   877 0 0
REPUBLIC SVCS INC COM 760759100   828,786 4,120 SH   SOLE   4,120 0 0
RESMED INC COM 761152107   429,277 1,877 SH   SOLE   1,877 0 0
REVVITY INC COM 714046109   257,038 2,303 SH   SOLE   2,303 0 0
ROCKWELL AUTOMATION INC COM 773903109   700,283 2,450 SH   SOLE   2,450 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,310,643 2,521 SH   SOLE   2,521 0 0
ROSS STORES INC COM 778296103   1,249,802 8,262 SH   SOLE   8,262 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   500,614 2,170 SH   SOLE   2,170 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   291,095 11,411 SH   SOLE   11,411 0 0
RTX CORPORATION COM 75513E101   2,880,135 24,889 SH   SOLE   24,889 0 0
S&P GLOBAL INC COM 78409V104   2,679,781 5,381 SH   SOLE   5,381 0 0
SALESFORCE INC COM 79466L302   5,739,349 17,167 SH   SOLE   17,167 0 0
SCHLUMBERGER LTD COM STK 806857108   1,324,054 34,535 SH   SOLE   34,535 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   265,668 3,078 SH   SOLE   3,078 0 0
SEI INVTS CO COM 784117103   257,506 3,122 SH   SOLE   3,122 0 0
SEMPRA COM 816851109   998,557 11,383 SH   SOLE   11,383 0 0
SERVICENOW INC COM 81762P102   4,578,658 4,319 SH   SOLE   4,319 0 0
SHERWIN WILLIAMS CO COM 824348106   1,789,399 5,264 SH   SOLE   5,264 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   322,795 3,640 SH   SOLE   3,640 0 0
SMUCKER J M CO COM NEW 832696405   387,783 3,521 SH   SOLE   3,521 0 0
SMURFIT WESTROCK PLC SHS G8267P108   292,921 5,439 SH   SOLE   5,439 0 0
SNAP ON INC COM 833034101   347,288 1,023 SH   SOLE   1,023 0 0
SNOWFLAKE INC CL A 833445109   750,741 4,862 SH   SOLE   4,862 0 0
SOFI TECHNOLOGIES INC COM 83406F102   254,855 16,549 SH   SOLE   16,549 0 0
SOUTHERN CO COM 842587107   1,627,034 19,765 SH   SOLE   19,765 0 0
SOUTHERN COPPER CORP COM 84265V105   228,043 2,502 SH   SOLE   2,502 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   215,594 2,845 SH   SOLE   2,845 0 0
STARBUCKS CORP COM 855244109   2,613,639 28,643 SH   SOLE   28,643 0 0
STATE STR CORP COM 857477103   553,714 5,642 SH   SOLE   5,642 0 0
STEEL DYNAMICS INC COM 858119100   255,517 2,240 SH   SOLE   2,240 0 0
STERIS PLC SHS USD G8473T100   215,651 1,049 SH   SOLE   1,049 0 0
STRYKER CORPORATION COM 863667101   3,198,413 8,883 SH   SOLE   8,883 0 0
SYNCHRONY FINANCIAL COM 87165B103   763,507 11,746 SH   SOLE   11,746 0 0
SYNOPSYS INC COM 871607107   2,300,757 4,740 SH   SOLE   4,740 0 0
SYSCO CORP COM 871829107   896,482 11,725 SH   SOLE   11,725 0 0
T-MOBILE US INC COM 872590104   2,301,550 10,427 SH   SOLE   10,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   403,872 2,194 SH   SOLE   2,194 0 0
TARGA RES CORP COM 87612G101   751,464 4,210 SH   SOLE   4,210 0 0
TARGET CORP COM 87612E106   1,462,540 10,819 SH   SOLE   10,819 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,412,055 9,877 SH   SOLE   9,877 0 0
TERADYNE INC COM 880770102   371,591 2,951 SH   SOLE   2,951 0 0
TESLA INC COM 88160R101   18,564,241 45,969 SH   SOLE   45,969 0 0
TEXAS INSTRS INC COM 882508104   2,275,899 12,137 SH   SOLE   12,137 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   222,298 201 SH   SOLE   201 0 0
TFS FINL CORP COM 87240R107   211,548 16,843 SH   SOLE   16,843 0 0
THE CIGNA GROUP COM 125523100   1,529,683 5,540 SH   SOLE   5,540 0 0
THE TRADE DESK INC COM CL A 88339J105   1,274,730 10,846 SH   SOLE   10,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,685,411 7,084 SH   SOLE   7,084 0 0
TIMBERLAND BANCORP INC COM 887098101   271,905 8,912 SH   SOLE   8,912 0 0
TJX COS INC NEW COM 872540109   3,388,226 28,046 SH   SOLE   28,046 0 0
TOLL BROTHERS INC COM 889478103   250,011 1,985 SH   SOLE   1,985 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   79,441 10,107 SH   SOLE   10,107 0 0
TRACTOR SUPPLY CO COM 892356106   470,479 8,867 SH   SOLE   8,867 0 0
TRADEWEB MKTS INC CL A 892672106   237,489 1,814 SH   SOLE   1,814 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,587,027 7,004 SH   SOLE   7,004 0 0
TRANSDIGM GROUP INC COM 893641100   1,345,851 1,062 SH   SOLE   1,062 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   106,069 28,285 SH   SOLE   28,285 0 0
TRANSUNION COM 89400J107   312,155 3,367 SH   SOLE   3,367 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,215,983 5,048 SH   SOLE   5,048 0 0
TREACE MED CONCEPTS INC COM 89455T109   133,920 18,000 SH   SOLE   18,000 0 0
TRUIST FINL CORP COM 89832Q109   1,231,329 28,385 SH   SOLE   28,385 0 0
TXNM ENERGY INC COM 69349H107   326,564 6,642 SH   SOLE   6,642 0 0
TYLER TECHNOLOGIES INC COM 902252105   542,042 940 SH   SOLE   940 0 0
TYSON FOODS INC CL A 902494103   329,969 5,745 SH   SOLE   5,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,227,256 36,924 SH   SOLE   36,924 0 0
UGI CORP NEW COM 902681105   238,317 8,442 SH   SOLE   8,442 0 0
UNION PAC CORP COM 907818108   2,591,091 11,362 SH   SOLE   11,362 0 0
UNITED AIRLS HLDGS INC COM 910047109   905,652 9,327 SH   SOLE   9,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,263,545 10,020 SH   SOLE   10,020 0 0
UNITED RENTALS INC COM 911363109   1,671,651 2,373 SH   SOLE   2,373 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   231,463 656 SH   SOLE   656 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,646,315 17,092 SH   SOLE   17,092 0 0
UNUM GROUP COM 91529Y106   643,323 8,809 SH   SOLE   8,809 0 0
US BANCORP DEL COM NEW 902973304   1,548,371 32,372 SH   SOLE   32,372 0 0
VALERO ENERGY CORP COM 91913Y100   710,001 5,792 SH   SOLE   5,792 0 0
VALLEY NATL BANCORP COM 919794107   112,143 12,378 SH   SOLE   12,378 0 0
VEEVA SYS INC CL A COM 922475108   723,050 3,439 SH   SOLE   3,439 0 0
VERALTO CORP COM SHS 92338C103   266,339 2,615 SH   SOLE   2,615 0 0
VERISIGN INC COM 92343E102   324,720 1,569 SH   SOLE   1,569 0 0
VERISK ANALYTICS INC COM 92345Y106   867,059 3,148 SH   SOLE   3,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,721,262 68,049 SH   SOLE   68,049 0 0
VERTEX ENERGY INC COM 92534K107   1,308 37,375 SH   SOLE   37,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,258,077 5,607 SH   SOLE   5,607 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   511,245 4,500 SH   SOLE   4,500 0 0
VIATRIS INC COM 92556V106   257,528 20,685 SH   SOLE   20,685 0 0
VISA INC COM CL A 92826C839   9,101,519 28,799 SH   SOLE   28,799 0 0
VISTRA CORP COM 92840M102   656,951 4,765 SH   SOLE   4,765 0 0
VULCAN MATLS CO COM 929160109   1,023,531 3,979 SH   SOLE   3,979 0 0
WALMART INC COM 931142103   7,690,369 85,118 SH   SOLE   85,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   239,305 25,649 SH   SOLE   25,649 0 0
WASTE MGMT INC DEL COM 94106L109   1,677,811 8,315 SH   SOLE   8,315 0 0
WATERS CORP COM 941848103   645,134 1,739 SH   SOLE   1,739 0 0
WEC ENERGY GROUP INC COM 92939U106   662,451 7,044 SH   SOLE   7,044 0 0
WELLS FARGO CO NEW COM 949746101   4,320,904 61,516 SH   SOLE   61,516 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   540,809 1,651 SH   SOLE   1,651 0 0
WHIRLPOOL CORP COM 963320106   258,276 2,256 SH   SOLE   2,256 0 0
WILLIAMS COS INC COM 969457100   1,863,653 34,436 SH   SOLE   34,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   204,239 652 SH   SOLE   652 0 0
WORKDAY INC CL A 98138H101   1,169,134 4,531 SH   SOLE   4,531 0 0
XCEL ENERGY INC COM 98389B100   507,360 7,514 SH   SOLE   7,514 0 0
YUM BRANDS INC COM 988498101   1,106,444 8,247 SH   SOLE   8,247 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   271,126 702 SH   SOLE   702 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   320,059 3,030 SH   SOLE   3,030 0 0
ZOETIS INC CL A 98978V103   1,532,698 9,407 SH   SOLE   9,407 0 0
ABB LTD SP ADR ADR 000375204   541,243 10,077 SH   SOLE   10,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   391,225 564 SH   SOLE   564 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   213,960 1,683 SH   SOLE   1,683 0 0
NOVO-NORDISK A S ADR 670100205   291,952 3,394 SH   SOLE   3,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   773,353 3,916 SH   SOLE   3,916 0 0
COLE CREDIT PROPERTY TRUST IV RTS 193993037   68,841 11,304 SH   SOLE   11,304 0 0
NORTHSTAR HEALTHCARE INCOME IN RTS 667990113   39,318 13,283 SH   SOLE   13,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,214,537 6,622 SH   SOLE   6,622 0 0
AVALONBAY CMNTYS INC COM 053484101   410,514 1,866 SH   SOLE   1,866 0 0
BXP INC COM 101121101   230,868 3,105 SH   SOLE   3,105 0 0
CROWN CASTLE INC COM 22822V101   701,168 7,726 SH   SOLE   7,726 0 0
DIGITAL RLTY TR INC COM 253868103   1,205,786 6,800 SH   SOLE   6,800 0 0
DOUGLAS EMMETT INC COM 25960P109   194,713 10,491 SH   SOLE   10,491 0 0
EQUINIX INC COM 29444U700   1,973,523 2,093 SH   SOLE   2,093 0 0
EXTRA SPACE STORAGE INC COM 30225T102   334,365 2,235 SH   SOLE   2,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   226,233 11,161 SH   SOLE   11,161 0 0
IRON MTN INC DEL COM 46284V101   319,750 3,042 SH   SOLE   3,042 0 0
KIMCO RLTY CORP COM 49446R109   369,236 15,759 SH   SOLE   15,759 0 0
LXP INDUSTRIAL TRUST COM 529043101   87,386 10,762 SH   SOLE   10,762 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   152,813 38,687 SH   SOLE   38,687 0 0
PROLOGIS INC. COM 74340W103   1,504,914 14,238 SH   SOLE   14,238 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,060,683 3,542 SH   SOLE   3,542 0 0
REALTY INCOME CORP COM 756109104   599,235 11,220 SH   SOLE   11,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,749,049 10,156 SH   SOLE   10,156 0 0
SL GREEN RLTY CORP COM 78440X887   296,810 4,370 SH   SOLE   4,370 0 0
VENTAS INC COM 92276F100   236,304 4,013 SH   SOLE   4,013 0 0
VORNADO RLTY TR SH BEN INT 929042109   458,320 10,902 SH   SOLE   10,902 0 0
WELLTOWER INC COM 95040Q104   1,514,048 12,013 SH   SOLE   12,013 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   713,631 20,631 SH   SOLE   20,631 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   320,751 6,288 SH   SOLE   6,288 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,012,116 103,792 SH   SOLE   103,792 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   269,663 39,540 SH   SOLE   39,540 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,978,428 210,861 SH   SOLE   210,861 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,214,286 2,375 SH   SOLE   2,375 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,552,856 184,937 SH   SOLE   184,937 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   37,693,462 729,081 SH   SOLE   729,081 0 0
ISHARES TR CORE LT USDB ETF 464289479   445,148 9,150 SH   SOLE   9,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   64,603,578 919,231 SH   SOLE   919,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,678,151 989,624 SH   SOLE   989,624 0 0
ISHARES TR CORE S&P500 ETF 464287200   812,367 1,380 SH   SOLE   1,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,982,907 34,568 SH   SOLE   34,568 0 0
ISHARES TR CORE S&P TTL STK 464287150   279,877 2,176 SH   SOLE   2,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,521,006 32,956 SH   SOLE   32,956 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,759,622 283,405 SH   SOLE   283,405 0 0
ISHARES TR MSCI EAFE ETF 464287465   362,626 4,796 SH   SOLE   4,796 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,928,393 40,570 SH   SOLE   40,570 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   459,090 2,578 SH   SOLE   2,578 0 0
ISHARES TR NATIONAL MUN ETF 464288414   84,160,589 789,869 SH   SOLE   789,869 0 0
ISHARES TR RUS 1000 ETF 464287622   518,033 1,608 SH   SOLE   1,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   376,342 937 SH   SOLE   937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   484,722 2,618 SH   SOLE   2,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   216,225 979 SH   SOLE   979 0 0
ISHARES TR SELECT DIVID ETF 464287168   551,306 4,199 SH   SOLE   4,199 0 0
ISHARES TR U.S. TECH ETF 464287721   208,014 1,304 SH   SOLE   1,304 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   663,697 12,076 SH   SOLE   12,076 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   469,434 17,628 SH   SOLE   17,628 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   211,391 8,927 SH   SOLE   8,927 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   889,258 48,068 SH   SOLE   48,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   585,604 21,012 SH   SOLE   21,012 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,067,376 195,954 SH   SOLE   195,954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   387,179 14,172 SH   SOLE   14,172 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   329,763 775 SH   SOLE   775 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,800,822 422,237 SH   SOLE   422,237 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,795,405 902,297 SH   SOLE   902,297 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,401,676 583,833 SH   SOLE   583,833 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   517,739 7,510 SH   SOLE   7,510 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   370,586 4,216 SH   SOLE   4,216 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   804,134 18,597 SH   SOLE   18,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,729,888 2,952 SH   SOLE   2,952 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,159 455 SH   SOLE   455 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,996 1,316 SH   SOLE   1,316 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   319,790 1,633 SH   SOLE   1,633 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,362,270 1,032,252 SH   SOLE   1,032,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,628,548 332,165 SH   SOLE   332,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,005,242 7,322 SH   SOLE   7,322 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   253,310 1,985 SH   SOLE   1,985 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,239,805 257,458 SH   SOLE   257,458 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,444,775 142,578 SH   SOLE   142,578 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,414,710 138,696 SH   SOLE   138,696 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   542,985 2,140 SH   SOLE   2,140 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   235,699 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,684,936 3,127 SH   SOLE   3,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,776,646 19,879 SH   SOLE   19,879 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   384,866 1,942 SH   SOLE   1,942 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   83,534,825 1,666,364 SH   SOLE   1,666,364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,267,436 267,938 SH   SOLE   267,938 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   477,897 1,649 SH   SOLE   1,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,494,297 14,733 SH   SOLE   14,733 0 0