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
AAON INC COM 000360206   187,653 2,151 SH   SOLE   2,151 0 0
AFLAC INC COM 001055102   1,016,169 11,378 SH   SOLE   10,347 0 1,031
AGCO CORP COM COM 001084102   201,926 2,063 SH   SOLE   2,063 0 0
AT&T INC COM COM 00206R102   2,199,886 115,117 SH   SOLE   113,549 0 1,568
ABBOTT LABS COM COM 002824100   2,401,278 23,109 SH   SOLE   21,835 0 1,274
ABBVIE INC COM COM 00287Y109   6,602,213 38,492 SH   SOLE   36,974 0 1,518
ABERCROMBIE & FITCH CO-CL A COM 002896207   264,626 1,488 SH   SOLE   1,488 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   206,065 3,051 SH   SOLE   3,051 0 0
ACUITY BRANDS INC COM COM 00508Y102   253,271 1,049 SH   SOLE   1,049 0 0
ADOBE INC COM COM 00724F101   5,695,952 10,253 SH   SOLE   9,864 0 389
AECOM COM 00766T100   428,184 4,858 SH   SOLE   4,858 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   5,260,957 32,433 SH   SOLE   31,591 0 842
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   368,897 2,300 SH   SOLE   2,300 0 0
AIRBNB INC-CLASS A COM 009066101   556,179 3,668 SH   SOLE   3,575 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,099,035 4,259 SH   SOLE   4,208 0 93
ALCOA CORP COM COM 013872106   239,873 6,030 SH   SOLE   6,030 0 51
ALIGN TECHNOLOGY INC COM 016255101   300,097 1,243 SH   SOLE   1,225 0 0
ATI INC COM 01741R102   226,458 4,084 SH   SOLE   4,084 0 18
ALLSTATE CORP COM COM 020002101   820,560 5,139 SH   SOLE   5,080 0 0
ALLY FINANCIAL INC COM 02005N100   337,949 8,519 SH   SOLE   8,519 0 59
ALPHABET INC CAP STK CL A COM 02079K305   24,132,623 132,488 SH   SOLE   129,012 0 0
ALPHABET INC CAP STK CL C COM 02079K107   12,608,363 68,740 SH   SOLE   67,440 0 1,300
ALTRIA GROUP INC COM COM 02209S103   354,607 7,785 SH   SOLE   7,785 0 3,476
AMAZON COM INC COM COM 023135106   32,525,714 168,309 SH   SOLE   163,032 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   427,820 4,876 SH   SOLE   4,532 0 5,277
AMERICAN EXPRESS CO COM COM 025816109   2,588,729 11,180 SH   SOLE   10,850 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   275,934 2,243 SH   SOLE   2,243 0 344
AMERICAN INTL GROUP INC COM NE COM 026874784   1,814,605 24,442 SH   SOLE   24,285 0 330
AMERICAN WATER WORKS CO INC COM 030420103   269,299 2,085 SH   SOLE   2,040 0 0
CENCORA INC COM 03073E105   403,062 1,789 SH   SOLE   1,751 0 0
AMERIPRISE FINL INC COM COM 03076C106   1,442,899 3,378 SH   SOLE   3,354 0 157
AMETEK INC COM COM 031100100   406,772 2,440 SH   SOLE   2,388 0 151
AMGEN INC COM COM 031162100   1,066,079 3,412 SH   SOLE   3,412 0 45
AMPHENOL CORP NEW CL A COM 032095101   1,531,051 22,726 SH   SOLE   20,896 0 38
ANALOG DEVICES INC COM COM 032654105   1,165,267 5,105 SH   SOLE   4,993 0 24
ANSYS INC COM 03662Q105   253,020 787 SH   SOLE   766 0 52
ANTERO RESOURCES CORP COM 03674X106   290,701 8,909 SH   SOLE   8,909 0 0
ELEVANCE HEALTH INC COM 036752103   1,174,127 2,167 SH   SOLE   2,117 0 1,830
ANTERO MIDSTREAM CORP COM 03676B102   149,242 10,125 SH   SOLE   10,125 0 112
APPLE INC COM COM 037833100   51,309,868 243,613 SH   SOLE   231,411 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   242,694 1,251 SH   SOLE   1,251 0 21
APPLIED MATLS INC COM COM 038222105   5,473,316 23,193 SH   SOLE   22,767 0 0
APTARGROUP INC COM COM 038336103   284,155 2,018 SH   SOLE   2,018 0 50
ARAMARK COM 03852U106   279,508 8,216 SH   SOLE   8,216 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   333,563 5,518 SH   SOLE   5,401 0 12,202
ARES MANAGEMENT CORPORATION CL COM 03990B101   407,437 3,057 SH   SOLE   3,057 0 0
ARISTA NETWORKS INC COM 040413106   1,795,159 5,122 SH   SOLE   5,065 0 426
ARROW ELECTRONICS INC COM 042735100   221,957 1,838 SH   SOLE   1,838 0 0
ASSURANT INC COM COM 04621X108   377,554 2,271 SH   SOLE   2,258 0 0
AUTODESK INC COM 052769106   617,635 2,496 SH   SOLE   2,447 0 117
AUTOLIV INC COM 052800109   259,237 2,423 SH   SOLE   2,423 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,078,640 4,519 SH   SOLE   4,434 0 57
AUTOZONE INC COM 053332102   480,184 162 SH   SOLE   157 0 0
AVALONBAY COMMUNITIES INC COM 053484101   284,267 1,374 SH   SOLE   1,341 0 13
AXON ENTERPRISE INC COM COM 05464C101   235,098 799 SH   SOLE   782 0 49
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   408,105 4,646 SH   SOLE   4,646 0 0
BAKER HUGHES CO COM 05722G100   535,674 15,231 SH   SOLE   15,012 0 85
BANK AMERICA CORP COM COM 060505104   5,763,353 144,917 SH   SOLE   140,742 0 5
BANK NEW YORK MELLON CORP COM COM 064058100   773,000 12,907 SH   SOLE   12,747 0 33
BECTON DICKINSON & CO COM COM 075887109   656,498 2,809 SH   SOLE   2,809 0 17
BELLRING BRANDS INC COM 07831C103   249,645 4,369 SH   SOLE   4,369 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   10,699,247 26,301 SH   SOLE   25,562 0 219
BERRY GLOBAL GROUP INC COM 08579W103   206,387 3,507 SH   SOLE   3,507 0 4,175
BGC GROUP INC-A COM 088929104   96,396 11,614 SH   SOLE   11,614 0 160
BLACKROCK INC COM COM 09247X101   2,183,238 2,773 SH   SOLE   2,557 0 0
BLACKSTONE INC COM COM 09260D107   739,771 5,976 SH   SOLE   5,823 0 0
H&R BLOCK INC COM 093671105   257,267 4,744 SH   SOLE   4,744 0 739
BOEING CO COM COM 097023105   339,267 1,864 SH   SOLE   1,864 0 0
BOISE CASCADE CO COM 09739D100   188,010 1,577 SH   SOLE   1,577 0 0
BOOKING HOLDINGS INC COM COM 09857L108   1,271,641 321 SH   SOLE   313 0 216
BOSTON SCIENTIFIC CORP COM COM 101137107   2,219,505 28,821 SH   SOLE   28,507 0 153
BRISTOL-MYERS SQUIBB CO COM COM 110122108   614,431 14,795 SH   SOLE   14,795 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   238,058 10,310 SH   SOLE   10,310 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   214,139 1,087 SH   SOLE   1,060 0 0
BROADCOM INC COM COM 11135F101   10,551,543 6,572 SH   SOLE   6,463 0 8
BRUKER CORP COM 116794108   196,599 3,081 SH   SOLE   3,081 0 314
BURLINGTON STORES INC COM 122017106   486,000 2,025 SH   SOLE   2,025 0 0
CBRE GROUP INC - A COM 12504L109   257,884 2,894 SH   SOLE   2,826 0 0
CDW CORP/DE COM 12514G108   270,175 1,207 SH   SOLE   1,176 0 27
THE CIGNA GROUP COM COM 125523100   475,360 1,438 SH   SOLE   1,438 0 109
CME GROUP INC COM COM 12572Q105   1,898,186 9,655 SH   SOLE   9,527 0 0
CSX CORP COM COM 126408103   1,750,104 52,320 SH   SOLE   51,068 0 0
CVS HEALTH CORP COM COM 126650100   719,115 12,176 SH   SOLE   11,897 0 68
COTERRA ENERGY INC COM 127097103   219,067 8,214 SH   SOLE   8,052 0 31
CACI INTERNATIONAL INC -CL A COM 127190304   317,866 739 SH   SOLE   739 0 0
CADENCE DESIGN SYS INC COM 127387108   1,692,317 5,499 SH   SOLE   5,310 0 128
CAPITAL ONE FINL CORP COM COM 14040H105   574,567 4,150 SH   SOLE   3,991 0 1,252
CARDINAL HEALTH INC COM 14149Y108   341,859 3,477 SH   SOLE   3,422 0 279
CARLISLE COS INC COM COM 142339100   868,365 2,143 SH   SOLE   2,143 0 162
CARLYLE GROUP INC/THE COM 14316J108   261,336 6,509 SH   SOLE   6,509 0 0
CARNIVAL CORP PAIRED CTF COM 143658300   183,924 9,825 SH   SOLE   9,606 0 189
CARPENTER TECHNOLOGY COM 144285103   236,802 2,161 SH   SOLE   2,161 0 159
CARRIER GLOBAL CORPORATION COM COM 14448C104   649,976 10,304 SH   SOLE   10,124 0 55
CASEY'S GENERAL STORES INC COM 147528103   670,782 1,758 SH   SOLE   1,758 0 0
CATERPILLAR INC COM COM 149123101   3,934,268 11,811 SH   SOLE   11,698 0 0
CELANESE CORP DEL COM COM 150870103   208,000 1,542 SH   SOLE   1,519 0 219
CELSIUS HOLDINGS INC COM 15118V207   281,853 4,937 SH   SOLE   4,937 0 0
CHAMPIONX CORP COM 15872M104   194,179 5,847 SH   SOLE   5,847 0 180
CHART INDS INC COM COM 16115Q308   195,292 1,353 SH   SOLE   1,353 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   878,643 2,939 SH   SOLE   2,916 0 113
CHEMED CORP COM 16359R103   261,524 482 SH   SOLE   482 0 23
CHESAPEAKE ENERGY CORP COM 165167735   267,117 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM COM 166764100   5,144,028 32,886 SH   SOLE   31,479 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   717,342 11,450 SH   SOLE   11,150 0 0
CIENA CORP COM NEW COM 171779309   226,639 4,704 SH   SOLE   4,704 0 23
CIRRUS LOGIC INC COM 172755100   222,639 1,744 SH   SOLE   1,744 0 0
CISCO SYS INC COM COM 17275R102   2,662,980 56,051 SH   SOLE   55,156 0 0
CINTAS CORP COM COM 172908105   708,663 1,012 SH   SOLE   993 0 1,407
CITIGROUP INC COM NEW COM 172967424   1,304,674 20,559 SH   SOLE   19,427 0 300
CLEAN HARBORS INC COM 184496107   379,706 1,679 SH   SOLE   1,679 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   246,994 16,049 SH   SOLE   16,049 0 0
COCA COLA CO COM COM 191216100   5,103,771 80,185 SH   SOLE   77,763 0 895
COGNEX CORP COM 192422103   254,702 5,447 SH   SOLE   5,447 0 19
COGNIZANT TECH SOLUTIONS-A COM 192446102   382,840 5,630 SH   SOLE   5,521 0 1,132
COHERENT CORP COM 19247G107   308,897 4,263 SH   SOLE   4,263 0 0
COLGATE PALMOLIVE CO COM COM 194162103   918,095 9,461 SH   SOLE   8,495 0 0
COMFORT SYS USA INC COM COM 199908104   369,810 1,216 SH   SOLE   1,216 0 2,422
COMCAST CORP NEW CL A COM 20030N101   2,009,282 51,310 SH   SOLE   49,210 0 0
COMERICA INC COM 200340107   227,894 4,465 SH   SOLE   4,465 0 109
COMMERCE BANCSHARES INC COM 200525103   197,461 3,540 SH   SOLE   3,540 0 0
COMMERCIAL METALS CO COM 201723103   305,194 5,550 SH   SOLE   5,550 0 966
CONOCOPHILLIPS COM COM 20825C104   2,619,938 22,906 SH   SOLE   22,643 0 0
CONSOLIDATED EDISON INC COM 209115104   251,896 2,817 SH   SOLE   2,743 0 2,100
CONSTELLATION BRANDS INC CL A COM 21036P108   923,635 3,590 SH   SOLE   3,493 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,679,064 8,384 SH   SOLE   8,314 0 0
COPART INC COM 217204106   444,166 8,201 SH   SOLE   8,016 0 0
CORE & MAIN INC-CLASS A COM 21874C102   253,362 5,177 SH   SOLE   5,177 0 263
CORTEVA INC COM COM 22052L104   481,630 8,929 SH   SOLE   8,778 0 74
COSTCO WHSL CORP NEW COM COM 22160K105   7,502,840 8,827 SH   SOLE   8,730 0 97
COSTAR GROUP INC COM 22160N109   487,026 6,569 SH   SOLE   6,482 0 70
COTY INC-CL A COM 222070203   106,713 10,650 SH   SOLE   10,650 0 185
CRANE CO COM 224408104   241,392 1,665 SH   SOLE   1,665 0 0
CROCS INC COM 227046109   298,155 2,043 SH   SOLE   2,043 0 151
CROWDSTRIKE HLDGS INC CL A COM 22788C105   743,005 1,939 SH   SOLE   1,890 0 97
CROWN CASTLE INC COM 22822V101   353,576 3,619 SH   SOLE   3,526 0 87
CROWN HOLDINGS INC COM 228368106   268,920 3,615 SH   SOLE   3,615 0 0
CULLEN/FROST BANKERS INC COM 229899109   217,285 2,138 SH   SOLE   2,138 0 0
CUMMINS INC COM COM 231021106   977,009 3,528 SH   SOLE   3,416 0 0
CURTISS-WRIGHT CORP COM 231561101   372,056 1,373 SH   SOLE   1,373 0 49
DR HORTON INC COM 23331A109   453,372 3,217 SH   SOLE   3,150 0 93
DTE ENERGY COMPANY COM 233331107   216,581 1,951 SH   SOLE   1,908 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   214,298 3,017 SH   SOLE   3,017 0 0
DANAHER CORPORATION COM COM 235851102   1,395,662 5,586 SH   SOLE   5,586 0 0
DARLING INGREDIENTS INC COM 237266101   196,429 5,345 SH   SOLE   5,345 0 112
DECKERS OUTDOOR CORP COM 243537107   306,840 317 SH   SOLE   312 0 0
DEERE & CO COM COM 244199105   4,660,661 12,474 SH   SOLE   12,415 0 67
DELTA AIR LINES INC DEL COM NE COM 247361702   617,222 13,011 SH   SOLE   12,874 0 43
DEVON ENERGY CORP NEW COM COM 25179M103   367,824 7,760 SH   SOLE   7,623 0 0
DEXCOM INC COM 252131107   829,035 7,312 SH   SOLE   7,230 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   438,816 2,192 SH   SOLE   2,154 0 0
DICKS SPORTING GOODS INC COM COM 253393102   423,469 1,971 SH   SOLE   1,971 0 5
DIGITAL REALTY TRUST INC COM 253868103   379,973 2,499 SH   SOLE   2,436 0 59
DISNEY WALT CO COM COM 254687106   4,050,938 40,799 SH   SOLE   39,555 0 137
DISCOVER FINANCIAL SERVICES COM 254709108   380,395 2,908 SH   SOLE   2,855 0 137
DOLLAR GENERAL CORP COM 256677105   260,361 1,969 SH   SOLE   1,921 0 82
DOLLAR TREE INC COM COM 256746108   223,576 2,094 SH   SOLE   2,051 0 38
DOMINION ENERGY INC COM COM 25746U109   1,804,817 36,833 SH   SOLE   36,655 0 0
DONALDSON CO INC COM 257651109   263,913 3,688 SH   SOLE   3,688 0 63
DOVER CORP COM COM 260003108   307,487 1,704 SH   SOLE   1,675 0 1,244
DOW INC COM COM 260557103   536,123 10,106 SH   SOLE   9,956 0 53
DUKE ENERGY CORP NEW COM NEW COM 26441C204   722,959 7,213 SH   SOLE   7,048 0 48
DUOLINGO COM 26603R106   219,730 1,053 SH   SOLE   1,053 0 43
DUPONT DE NEMOURS INC COM COM 26614N102   682,153 8,475 SH   SOLE   8,376 0 178
DYNATRACE INC COM 268150109   342,127 7,647 SH   SOLE   7,647 0 0
ELF BEAUTY INC COM 26856L103   371,499 1,763 SH   SOLE   1,763 0 29
EOG RESOURCES INC COM 26875P101   841,189 6,683 SH   SOLE   6,342 0 150
EQT CORP COM COM 26884L109   781,018 21,120 SH   SOLE   21,044 0 165
EAGLE MATLS INC COM COM 26969P108   235,292 1,082 SH   SOLE   1,082 0 0
EAST WEST BANCORP INC COM COM 27579R104   356,777 4,872 SH   SOLE   4,872 0 99
EBAY INC COM 278642103   262,422 4,885 SH   SOLE   4,772 0 0
ECOLAB INC COM 278865100   728,518 3,061 SH   SOLE   2,727 0 0
EDISON INTERNATIONAL COM 281020107   354,741 4,940 SH   SOLE   4,163 0 341
EDWARDS LIFESCIENCES CORP COM 28176E108   535,654 5,799 SH   SOLE   5,669 0 76
ELECTRONIC ARTS INC COM 285512109   637,295 4,574 SH   SOLE   4,519 0 0
EMCOR GROUP INC COM 29084Q100   562,953 1,542 SH   SOLE   1,542 0 0
EMERSON ELEC CO COM COM 291011104   1,040,131 9,442 SH   SOLE   9,320 0 0
ENBRIDGE INC COM COM 29250N105   207,347 5,826 SH   SOLE   5,826 0 113
ENCOMPASS HEALTH CORP COM 29261A100   262,174 3,056 SH   SOLE   3,056 0 334
ENSIGN GROUP INC/THE COM 29358P101   234,269 1,894 SH   SOLE   1,894 0 777
EQUIFAX INC COM COM 294429105   244,642 1,009 SH   SOLE   983 0 130
EQUINIX INC COM 29444U700   595,444 787 SH   SOLE   767 0 55
EQUITABLE HOLDINGS INC COM 29452E101   390,662 9,561 SH   SOLE   9,561 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   178,073 13,719 SH   SOLE   13,719 0 122
EQUITY LIFESTYLE PROPERTIES COM 29472R108   363,230 5,577 SH   SOLE   5,577 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   265,277 732 SH   SOLE   732 0 0
ESSENTIAL UTILS INC COM COM 29670G102   298,715 8,002 SH   SOLE   8,002 0 0
EVERCORE INC - A COM 29977A105   253,034 1,214 SH   SOLE   1,214 0 26
EVERSOURCE ENERGY COM 30040W108   206,935 3,649 SH   SOLE   3,576 0 20
EXELON CORP COM COM 30161N101   522,542 15,098 SH   SOLE   14,883 0 0
EXELIXIS INC COM 30161Q104   215,712 9,600 SH   SOLE   9,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102   252,852 1,627 SH   SOLE   1,592 0 0
EXXON MOBIL CORP COM COM 30231G102   9,192,090 79,848 SH   SOLE   78,865 0 0
FNB CORP COM 302520101   148,729 10,872 SH   SOLE   10,872 0 0
FTI CONSULTING INC COM 302941109   615,769 2,857 SH   SOLE   2,857 0 0
META PLATFORMS INC CL A COM 30303M102   16,099,248 31,929 SH   SOLE   31,343 0 73
FAIR ISAAC CORP COM 303250104   372,165 250 SH   SOLE   245 0 215
FASTENAL CO COM COM 311900104   361,581 5,754 SH   SOLE   5,633 0 0
FEDEX CORP COM 31428X106   928,305 3,096 SH   SOLE   3,047 0 35
FIDELITY NATIONAL INFO SERV COM 31620M106   388,405 5,154 SH   SOLE   5,028 0 983
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   395,014 7,993 SH   SOLE   7,993 0 0
FIFTH THIRD BANCORP COM 316773100   226,639 6,211 SH   SOLE   6,162 0 0
FIRST HORIZON CORPORATION COM COM 320517105   337,856 21,424 SH   SOLE   21,424 0 586
FIRST INDUSTRIAL REALTY TR COM 32054K103   205,338 4,322 SH   SOLE   4,322 0 5
FIRST SOLAR INC COM 336433107   195,248 866 SH   SOLE   845 0 121
FISERV INC COM COM 337738108   1,007,063 6,757 SH   SOLE   6,625 0 49
FIRSTENERGY CORP COM 337932107   198,927 5,198 SH   SOLE   5,084 0 126
FIVE BELOW INC COM COM 33829M101   202,466 1,858 SH   SOLE   1,858 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   324,375 3,263 SH   SOLE   3,263 0 49
FLOWSERVE CORP COM 34354P105   187,494 3,898 SH   SOLE   3,898 0 0
FORD MOTOR CO COM 345370860   675,241 53,847 SH   SOLE   52,987 0 0
FORTINET INC COM 34959E109   375,060 6,223 SH   SOLE   6,084 0 21
FORTIVE CORP COM 34959J108   218,299 2,946 SH   SOLE   2,871 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   253,136 3,898 SH   SOLE   3,898 0 132
FREEPORT-MCMORAN INC CL B COM 35671D857   1,480,494 30,463 SH   SOLE   30,151 0 114
FRONTIER COMMUNICATIONS PARE COM 35909D109   185,459 7,084 SH   SOLE   7,084 0 0
GXO LOGISTICS INC COM 36262G101   198,414 3,929 SH   SOLE   3,929 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   765,483 2,952 SH   SOLE   2,903 0 0
GAMESTOP CORP NEW CL A COM 36467W109   196,656 7,965 SH   SOLE   7,965 0 860
GARTNER INC COM 366651107   284,255 633 SH   SOLE   617 0 139
GE VERNOVA INC COM COM 36828A101   584,849 3,410 SH   SOLE   3,336 0 75
GENERAL DYNAMICS CORP COM COM 369550108   1,479,114 5,098 SH   SOLE   4,824 0 0
GE AEROSPACE COM NEW COM 369604301   1,273,360 8,010 SH   SOLE   7,835 0 312
GENERAL MILLS INC COM 370334104   370,198 5,852 SH   SOLE   5,727 0 0
GENERAL MTRS CO COM COM 37045V100   843,946 18,165 SH   SOLE   17,864 0 0
GENTEX CORP COM 371901109   254,106 7,538 SH   SOLE   7,538 0 49
GENUINE PARTS CO COM 372460105   251,604 1,819 SH   SOLE   1,789 0 0
GENWORTH FINANCIAL INC COM 37247D106   83,165 13,769 SH   SOLE   13,769 0 16
GILEAD SCIENCES INC COM COM 375558103   788,878 11,498 SH   SOLE   11,498 0 74
GLAUKOS CORP COM 377322102   186,520 1,576 SH   SOLE   1,576 0 274
GLOBAL PAYMENTS INC COM 37940X102   251,227 2,598 SH   SOLE   2,287 0 175
GLOBUS MED INC CL A COM 379577208   249,030 3,636 SH   SOLE   3,636 0 125
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,438,616 9,813 SH   SOLE   9,624 0 301
GRACO INC COM 384109104   480,912 6,066 SH   SOLE   5,921 0 0
WW GRAINGER INC COM 384802104   526,223 583 SH   SOLE   574 0 30
GRAPHIC PACKAGING HOLDING CO COM 388689101   254,263 9,701 SH   SOLE   9,701 0 0
HF SINCLAIR CORP COM 403949100   250,325 4,693 SH   SOLE   4,693 0 0
HP INC COM COM 40434L105   434,388 12,404 SH   SOLE   12,219 0 0
HALLIBURTON CO COM 406216101   329,760 9,762 SH   SOLE   9,570 0 311
HALOZYME THERAPEUTICS INC COM 40637H109   224,939 4,296 SH   SOLE   4,296 0 0
HANESBRANDS INC COM 410345102   55,191 11,195 SH   SOLE   11,195 0 189
HARTFORD FINANCIAL SVCS GRP COM 416515104   384,968 3,829 SH   SOLE   3,763 0 145
HEALTHEQUITY INC COM 42226A107   238,084 2,762 SH   SOLE   2,762 0 9
HERSHEY CO/THE COM 427866108   674,105 3,667 SH   SOLE   3,636 0 0
HESS CORP COM 42809H107   424,848 2,880 SH   SOLE   2,821 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   321,043 15,165 SH   SOLE   14,885 0 185
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   495,969 2,273 SH   SOLE   2,216 0 192
HOME DEPOT INC COM COM 437076102   7,335,177 21,308 SH   SOLE   20,809 0 0
HONEYWELL INTL INC COM COM 438516106   3,729,690 17,466 SH   SOLE   16,574 0 0
HOULIHAN LOKEY INC COM 441593100   206,201 1,529 SH   SOLE   1,529 0 66
HOWMET AEROSPACE INC COM COM 443201108   338,389 4,359 SH   SOLE   4,279 0 0
HUBBELL INC COM COM 443510607   237,927 651 SH   SOLE   642 0 0
HUBSPOT INC COM COM 443573100   300,203 509 SH   SOLE   509 0 31
HUMANA INC COM COM 444859102   548,892 1,469 SH   SOLE   1,443 0 59
HUNTINGTON BANCSHARES INC COM 446150104   172,078 13,056 SH   SOLE   12,742 0 280
HYATT HOTELS CORP - CL A COM 448579102   209,802 1,381 SH   SOLE   1,381 0 57
ITT INC COM COM 45073V108   386,507 2,992 SH   SOLE   2,992 0 499
IDEXX LABORATORIES INC COM 45168D104   366,374 752 SH   SOLE   736 0 892
ILLINOIS TOOL WKS INC COM COM 452308109   1,160,071 4,896 SH   SOLE   4,689 0 0
INGERSOLL RAND INC COM COM 45687V106   657,954 7,243 SH   SOLE   7,157 0 80
INGREDION INC COM 457187102   245,458 2,140 SH   SOLE   2,140 0 9
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INTEL CORP COM COM 458140100   2,025,964 65,417 SH   SOLE   64,502 0 26
INTERACTIVE BROKERS GRO-CL A COM 45841N107   435,843 3,555 SH   SOLE   3,555 0 314
INTERCONTINENTAL EXCHANGE INC COM 45866F104   997,517 7,287 SH   SOLE   6,658 0 0
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INTERNATIONAL PAPER CO COM 460146103   207,120 4,800 SH   SOLE   4,727 0 207
INTERPUBLIC GROUP COS INC COM COM 460690100   272,835 9,379 SH   SOLE   9,299 0 86
INTUIT COM COM 461202103   1,878,306 2,858 SH   SOLE   2,718 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,907,517 4,288 SH   SOLE   4,177 0 0
IQVIA HOLDINGS INC COM 46266C105   324,349 1,534 SH   SOLE   1,494 0 915
IRON MTN INC DEL COM COM 46284V101   267,068 2,980 SH   SOLE   2,919 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   15,160,166 74,954 SH   SOLE   73,039 0 629
JEFFERIES FINANCIAL GROUP IN COM 47233W109   317,817 6,387 SH   SOLE   6,387 0 197
JETBLUE AIRWAYS CORP COM 477143101   63,336 10,400 SH   SOLE   10,400 0 53
JOHNSON & JOHNSON COM COM 478160104   2,546,838 17,425 SH   SOLE   16,567 0 73
JONES LANG LASALLE INC COM COM 48020Q107   336,043 1,637 SH   SOLE   1,637 0 80
KBR INC COM 48242W106   272,595 4,250 SH   SOLE   4,250 0 0
KLA CORP COM NEW COM 482480100   2,536,193 3,076 SH   SOLE   3,047 0 140
KKR & CO INC COM 48251W104   755,685 7,181 SH   SOLE   7,036 0 111
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KEURIG DR PEPPER INC COM 49271V100   233,032 6,977 SH   SOLE   6,784 0 0
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KIMBERLY-CLARK CORP COM COM 494368103   506,918 3,668 SH   SOLE   3,596 0 61
KINDER MORGAN INC DEL COM COM 49456B101   671,213 33,780 SH   SOLE   33,353 0 2,043
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KIRBY CORP COM COM 497266106   216,711 1,810 SH   SOLE   1,810 0 142
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104   255,740 5,123 SH   SOLE   5,123 0 0
KRAFT HEINZ CO COM COM 500754106   241,521 7,496 SH   SOLE   7,327 0 312
KROGER CO COM COM 501044101   299,380 5,996 SH   SOLE   5,856 0 4,619
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   193,694 7,362 SH   SOLE   7,362 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   411,880 1,834 SH   SOLE   1,834 0 0
LAM RESEARCH CORP COM COM 512807108   3,505,623 3,292 SH   SOLE   3,263 0 3,527
LAMAR ADVERTISING CO NEW CL A COM 512816109   358,470 2,999 SH   SOLE   2,999 0 10,921
LANCASTER COLONY CORP COM COM 513847103   657,616 3,480 SH   SOLE   3,480 0 0
LANDSTAR SYSTEM INC COM 515098101   197,209 1,069 SH   SOLE   1,069 0 0
LAS VEGAS SANDS CORP COM COM 517834107   924,967 20,903 SH   SOLE   20,903 0 1,484
LATTICE SEMICONDUCTOR CORP COM COM 518415104   251,503 4,337 SH   SOLE   4,337 0 0
LAUDER ESTEE COS INC CL A COM 518439104   210,459 1,978 SH   SOLE   1,929 0 0
LEAR CORP COM NEW COM 521865204   222,481 1,948 SH   SOLE   1,948 0 566
LENNAR CORP-A COM 526057104   405,248 2,704 SH   SOLE   2,650 0 2,282
LENNOX INTL INC COM COM 526107107   490,577 917 SH   SOLE   917 0 0
ELI LILLY & CO COM COM 532457108   8,857,671 9,783 SH   SOLE   9,667 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   360,868 1,913 SH   SOLE   1,913 0 1,493
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LOCKHEED MARTIN CORP COM COM 539830109   1,461,089 3,128 SH   SOLE   3,128 0 0
LOWES COS INC COM COM 548661107   1,404,110 6,369 SH   SOLE   6,191 0 0
LULULEMON ATHLETICA INC COM COM 550021109   685,815 2,296 SH   SOLE   2,275 0 0
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MSCI INC COM 55354G100   342,042 710 SH   SOLE   694 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   515,315 2,089 SH   SOLE   2,089 0 0
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MARSH & MCLENNAN COS COM 571748102   943,604 4,478 SH   SOLE   4,372 0 29
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,286,942 5,323 SH   SOLE   5,154 0 145
MARTIN MARIETTA MATLS INC COM COM 573284106   322,913 596 SH   SOLE   584 0 2,462
MARVELL TECHNOLOGY INC COM 573874104   374,664 5,360 SH   SOLE   5,360 0 193
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MERCK & CO INC COM COM 58933Y105   4,144,561 33,478 SH   SOLE   32,972 0 140
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METLIFE INC COM COM 59156R108   632,622 9,013 SH   SOLE   8,877 0 0
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MICROSOFT CORP COM COM 594918104   54,356,640 121,617 SH   SOLE   118,457 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   855,891 9,354 SH   SOLE   8,990 0 0
MICRON TECHNOLOGY INC COM COM 595112103   2,587,195 19,670 SH   SOLE   19,434 0 0
MIDDLEBY CORP COM 596278101   583,011 4,755 SH   SOLE   4,755 0 0
MONDELEZ INTL INC CL A COM 609207105   943,710 14,421 SH   SOLE   13,932 0 0
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MONSTER BEVERAGE CORP NEW COM COM 61174X109   478,121 9,572 SH   SOLE   9,411 0 0
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MORGAN STANLEY COM NEW COM 617446448   2,037,880 20,968 SH   SOLE   19,410 0 0
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NETFLIX INC COM COM 64110L106   4,107,320 6,086 SH   SOLE   5,989 0 21
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NEWMONT CORP COM COM 651639106   647,813 15,472 SH   SOLE   15,303 0 0
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NIKE INC CL B COM 654106103   2,229,294 29,578 SH   SOLE   28,777 0 16
NORFOLK SOUTHN CORP COM COM 655844108   526,849 2,454 SH   SOLE   2,405 0 0
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OREILLY AUTOMOTIVE INC COM COM 67103H107   1,169,058 1,107 SH   SOLE   1,080 0 12
CHORD ENERGY CORP COM 674215207   207,252 1,236 SH   SOLE   1,236 0 0
OCCIDENTAL PETE CORP COM COM 674599105   684,988 10,868 SH   SOLE   10,718 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   270,904 1,534 SH   SOLE   1,496 0 301
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OMNICOM GROUP INC COM COM 681919106   365,707 4,077 SH   SOLE   4,035 0 122
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ORACLE CORP COM COM 68389X105   5,466,316 38,713 SH   SOLE   38,051 0 0
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OVINTIV INC COM COM 69047Q102   368,023 7,852 SH   SOLE   7,852 0 3,160
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PARKER-HANNIFIN CORP COM COM 701094104   677,785 1,340 SH   SOLE   1,313 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101   105,890 10,221 SH   SOLE   10,221 0 35
PAYCHEX INC COM COM 704326107   622,203 5,248 SH   SOLE   4,306 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   5,696,748 34,542 SH   SOLE   27,158 0 140
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QUALCOMM INC COM COM 747525103   2,693,995 13,525 SH   SOLE   13,018 0 0
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RTX CORPORATION COM COM 75513E101   1,811,613 18,046 SH   SOLE   17,751 0 42
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ROPER TECHNOLOGIES INC COM COM 776696106   1,175,795 2,086 SH   SOLE   2,064 0 0
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SAIA INC COM COM 78709Y105   449,627 948 SH   SOLE   948 0 0
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SEMPRA COM COM 816851109   1,164,707 15,313 SH   SOLE   15,180 0 0
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SIMON PROPERTY GROUP INC COM 828806109   521,281 3,434 SH   SOLE   3,365 0 7,384
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SMITH A O CORP COM COM 831865209   228,820 2,798 SH   SOLE   2,772 0 77
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TAYLOR MORRISON HOME CORP COM 87724P106   199,861 3,605 SH   SOLE   3,605 0 0
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3M CO COM COM 88579Y101   592,191 5,795 SH   SOLE   5,273 0 4,073
TIMKEN CO COM COM 887389104   190,950 2,383 SH   SOLE   2,383 0 0
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TORO CO COM COM 891092108   305,123 3,263 SH   SOLE   3,263 0 0
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UNITED STATES STL CORP NEW COM COM 912909108   286,751 7,586 SH   SOLE   7,586 0 0
UNITED THERAPEUTICS CORP COM 91307C102   492,797 1,547 SH   SOLE   1,547 0 270
UNITEDHEALTH GROUP INC COM COM 91324P102   5,308,525 10,424 SH   SOLE   10,233 0 231
UNIVERSAL DISPLAY CORP COM COM 91347P105   312,431 1,486 SH   SOLE   1,486 0 0
UNUM GROUP COM COM 91529Y106   377,198 7,380 SH   SOLE   7,380 0 100
VF CORP COM 918204108   139,360 10,323 SH   SOLE   10,159 0 0
VAIL RESORTS INC COM 91879Q109   215,075 1,194 SH   SOLE   1,194 0 0
VALERO ENERGY CORP COM COM 91913Y100   1,650,683 10,530 SH   SOLE   10,454 0 133
VALLEY NATIONAL BANCORP COM 919794107   94,216 13,498 SH   SOLE   13,498 0 0
VALVOLINE INC COM COM 92047W101   212,933 4,929 SH   SOLE   4,929 0 44
VENTAS INC COM 92276F100   196,223 3,828 SH   SOLE   3,744 0 88
VERALTO CORP COM SHS COM 92338C103   271,708 2,846 SH   SOLE   2,801 0 69
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,823,220 44,210 SH   SOLE   42,255 0 0
VERISK ANALYTICS INC COM 92345Y106   313,217 1,162 SH   SOLE   1,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   238,110 508 SH   SOLE   508 0 26
VISA INC COM CL A COM 92826C839   6,452,038 24,582 SH   SOLE   23,672 0 236
VISTRA CORP COM 92840M102   225,268 2,620 SH   SOLE   2,558 0 0
VONTIER CORP COM 928881101   187,218 4,901 SH   SOLE   4,901 0 0
VOYA FINANCIAL INC COM COM 929089100   463,756 6,518 SH   SOLE   6,518 0 0
VULCAN MATERIALS CO COM 929160109   309,358 1,244 SH   SOLE   1,216 0 0
WP CAREY INC COM 92936U109   345,934 6,284 SH   SOLE   6,284 0 817
WEC ENERGY GROUP INC COM COM 92939U106   244,952 3,122 SH   SOLE   3,056 0 0
WABTEC CORP COM 929740108   203,095 1,285 SH   SOLE   1,247 0 69
WALMART INC COM COM 931142103   6,033,471 89,108 SH   SOLE   84,820 0 236
WARNER BROS DISCOVERY INC COM 934423104   140,251 18,851 SH   SOLE   18,368 0 0
WASTE MANAGEMENT INC COM 94106L109   1,009,525 4,732 SH   SOLE   4,166 0 346
WATSCO INC COM COM 942622200   499,836 1,079 SH   SOLE   1,079 0 10
WEBSTER FINANCIAL CORP COM 947890109   284,686 6,531 SH   SOLE   6,531 0 32
WELLS FARGO CO NEW COM COM 949746101   2,510,383 42,269 SH   SOLE   41,455 0 0
WELLTOWER INC COM 95040Q104   531,049 5,094 SH   SOLE   4,986 0 0
WESCO INTERNATIONAL INC COM 95082P105   675,929 4,264 SH   SOLE   4,264 0 90
WEST PHARMACEUTICAL SERVICES COM 955306105   220,691 670 SH   SOLE   655 0 301
WESTERN UNION CO COM 959802109   141,300 11,563 SH   SOLE   11,563 0 574
WEX INC COM COM 96208T104   250,476 1,414 SH   SOLE   1,414 0 465
WHEATON PRECIOUS METALS CORP COM 962879102   230,543 4,398 SH   SOLE   4,398 0 1,326
WILLIAMS COS INC COM 969457100   703,035 16,542 SH   SOLE   16,277 0 126
WILLIAMS-SONOMA INC COM 969904101   580,835 2,057 SH   SOLE   2,057 0 271
WINGSTOP INC COM COM 974155103   473,802 1,121 SH   SOLE   1,121 0 48
WOODWARD INC COM 980745103   330,450 1,895 SH   SOLE   1,895 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105   211,418 2,857 SH   SOLE   2,857 0 9
XPO INC COM 983793100   417,382 3,932 SH   SOLE   3,932 0 0
XCEL ENERGY INC COM COM 98389B100   226,672 4,244 SH   SOLE   4,127 0 34
XYLEM INC COM 98419M100   257,697 1,900 SH   SOLE   1,848 0 915
YUM! BRANDS INC COM 988498101   666,406 5,031 SH   SOLE   4,862 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   251,160 813 SH   SOLE   601 0 765
ZIMMER BIOMET HOLDINGS INC COM 98956P102   282,938 2,607 SH   SOLE   2,564 0 0
ZIONS BANCORP NA COM 989701107   197,854 4,562 SH   SOLE   4,562 0 0
ZOETIS INC CL A COM 98978V103   1,522,794 8,784 SH   SOLE   8,401 0 182
ZOOMINFO TECHNOLOGIES INC COM 98980F104   123,499 9,671 SH   SOLE   9,671 0 522
AMCOR PLC COM G0250X107   119,326 12,201 SH   SOLE   11,882 0 0
AON PLC-CLASS A COM G0403H108   547,527 1,865 SH   SOLE   1,818 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   274,219 2,718 SH   SOLE   2,635 0 0
ARCADIUM LITHIUM PLC COM G0508H110   113,118 33,666 SH   SOLE   33,666 0 0
AXALTA COATING SYS LTD COM COM G0750C108   228,666 6,692 SH   SOLE   6,692 0 23
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,122,392 10,291 SH   SOLE   9,839 0 10
CRH PLC ORD COM G25508105   513,613 6,850 SH   SOLE   6,850 0 49
EATON CORP PLC SHS COM G29183103   7,603,110 24,248 SH   SOLE   24,078 0 0
FABRINET SHS COM G3323L100   305,498 1,248 SH   SOLE   1,248 0 289
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   378,510 18,500 SH   SOLE   18,500 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   206,416 1,934 SH   SOLE   1,934 0 315
JOHNSON CONTROLS INTERNATION COM G51502105   504,441 7,589 SH   SOLE   7,443 0 889
LINDE PLC SHS COM G54950103   3,701,362 8,435 SH   SOLE   8,244 0 171
MEDTRONIC PLC SHS COM G5960L103   2,244,888 28,521 SH   SOLE   27,831 0 289
APTIV PLC SHS COM G6095L109   254,498 3,614 SH   SOLE   3,553 0 14
NVENT ELECTRIC PLC SHS COM G6700G107   455,523 5,946 SH   SOLE   5,946 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   635,886 2,845 SH   SOLE   2,845 0 0
ROIVANT SCIENCES LTD COM G76279101   100,785 9,535 SH   SOLE   9,535 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   212,839 2,061 SH   SOLE   2,021 0 191
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,231,647 6,785 SH   SOLE   6,736 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   359,656 1,372 SH   SOLE   1,350 0 0
CHUBB LIMITED COM COM H1467J104   1,608,279 6,305 SH   SOLE   6,122 0 164
TE CONNECTIVITY LTD COM H84989104   474,757 3,156 SH   SOLE   3,017 0 0
LYONDELLBASELL INDU-CL A COM N53745100   204,425 2,137 SH   SOLE   2,083 0 76
NXP SEMICONDUCTORS N V COM COM N6596X109   533,336 1,982 SH   SOLE   1,927 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   374,501 2,349 SH   SOLE   2,301 0 0
AGREE RLTY CORP COM COM 008492100   199,695 3,224 SH   SOLE   3,224 0 0
AMERICAN CENTY ETF TR US SML C 025072877   1,298,697 14,475 SH   SOLE   14,475 0 4,900
AMERICAN HOMES 4 RENT- A CL A 02665T306   339,345 9,132 SH   SOLE   9,132 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   1,908,465 9,818 SH   SOLE   9,667 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   280,106 14,696 SH   SOLE   14,696 0 19,832
CUBESMART COM 229663109   317,093 7,020 SH   SOLE   7,020 0 0
EASTGROUP PROPERTIES INC COM 277276101   244,434 1,437 SH   SOLE   1,437 0 0
FIRST TR EXCHANGE-TRADED FD DJ DJ INTERNT IDX 33733E302   224,409 1,095 SH   SOLE   1,095 0 2,096
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   204,022 12,380 SH   SOLE   12,380 0 2,857
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,405,230 2,933 SH   SOLE   2,933 0 2,699
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   2,449,908 14,913 SH   SOLE   14,913 0 0
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   268,256 2,610 SH   SOLE   2,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,672,503 38,072 SH   SOLE   36,029 0 0
ISHARES RUSSELL MID-CAP VALU 464287473   252,105 2,088 SH   SOLE   2,088 0 84
ISHARES TR CORE S&P MCP ETF 464287507   38,695,583 661,237 SH   SOLE   650,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,977,406 215,427 SH   SOLE   213,934 0 1,255
ISHARES TR CORE S&P500 ETF 464287200   158,638,228 289,893 SH   SOLE   289,893 0 3,600
ISHARES TR MSCI EAFE ETF 464287465   6,926,305 88,425 SH   SOLE   83,806 0 42
ISHARES TR MSCI EMG MKT ETF 464287234   888,320 20,857 SH   SOLE   20,545 0 0
ISHARES TR RUS 1000 ETF 464287622   218,097 733 SH   SOLE   733 0 268
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   13,481,448 36,985 SH   SOLE   35,501 0 68
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   532,308 3,051 SH   SOLE   3,051 0 7,994
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   2,044,059 7,786 SH   SOLE   7,220 0 2,500
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   1,747,795 11,476 SH   SOLE   11,476 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   258,881 2,346 SH   SOLE   2,346 0 850
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   10,954,546 135,108 SH   SOLE   131,581 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4,679,887 23,066 SH   SOLE   20,784 0 45
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   894,834 2,899 SH   SOLE   2,899 0 1,955
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   563,804 2,133 SH   SOLE   2,133 0 30
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   2,735,199 31,043 SH   SOLE   31,043 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   2,783,741 24,535 SH   SOLE   24,535 0 910
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   14,697,241 121,485 SH   SOLE   121,343 0 62
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   1,703,545 27,637 SH   SOLE   27,637 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   206,856 3,900 SH   SOLE   3,900 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,549,956 56,016 SH   SOLE   56,016 0 28
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   820,520 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570   5,359,595 51,609 SH   SOLE   51,609 0 66
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   412,346 4,911 SH   SOLE   4,911 0 38
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   36,554,990 503,235 SH   SOLE   493,631 0 4,288
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103   11,034,366 206,134 SH   SOLE   199,774 0 483
ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764   3,639,557 61,479 SH   SOLE   61,479 0 566
MEDICAL PROPERTIES TRUST INC COM 58463J304   76,701 17,796 SH   SOLE   17,796 0 0
NNN REIT INC COM 637417106   250,360 5,877 SH   SOLE   5,877 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   265,085 2,490 SH   SOLE   2,490 0 814
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   254,934 1,786 SH   SOLE   1,786 0 108
NUVEEN ESG MID-CAP VALUE ETF 67092P508   354,082 10,720 SH   SOLE   10,720 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   270,746 7,905 SH   SOLE   7,905 0 15
SHELL PLC SPON ADS SPONSORED ADR 780259305   292,406 4,051 SH   SOLE   4,051 0 0
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103   141,378,016 259,781 SH   SOLE   255,708 0 0
SPDR INDEX SHS FDS DJ GLB RL E INDEX SHS FDS DJ GLB RL E 78463X749   249,014 5,996 SH   SOLE   5,996 0 0
SPDR INDEX SHS FDS GLB NAT RES INDEX SHS FDS GLB NAT RES 78463X541   746,714 13,370 SH   SOLE   13,370 0 265
SPDR SER TR S&P DIVID ETF SER TR S&P DIVID ETF 78464A763   6,007,220 47,234 SH   SOLE   47,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTS S&P MIDCAP 400 ETF TR UTS 78467Y107   1,943,946 3,633 SH   SOLE   3,633 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   524,016 10,800 SH   SOLE   10,800 0 0
SAP SE SPON ADR SPONSORED ADR 803054204   231,765 1,149 SH   SOLE   843 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEN 808524797   4,617,622 59,383 SH   SOLE   59,383 0 0
SCHWAB STRATEGIC TR US LCAP GR US LCAP GR 808524300   223,865 2,220 SH   SOLE   2,220 0 117
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852   433,269 5,058 SH   SOLE   5,058 0 52
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   866,841 4,752 SH   SOLE   4,521 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506   790,875 8,677 SH   SOLE   8,677 0 212
SELECT SECTOR SPDR TR SBI HEAL SBI HEAL 81369Y209   363,209 2,492 SH   SOLE   2,222 0 43
SELECT SECTOR SPDR TR TECHNOLO TECHNOLO 81369Y803   1,421,687 6,284 SH   SOLE   6,184 0 0
STAG INDUSTRIAL INC COM 85254J102   192,524 5,339 SH   SOLE   5,339 0 383
STARWOOD PROPERTY TRUST INC COM 85571B105   275,236 14,532 SH   SOLE   14,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADR 874039100   844,717 4,860 SH   SOLE   3,534 0 319
VANECK ETF TRUST GOLD MINERS E GOLD MINERS ETF 92189F106   390,161 11,499 SH   SOLE   11,499 0 47
VANGUARD DIVIDEND APPREC ETF DIVIDEND APPREC ETF 921908844   1,425,350 7,808 SH   SOLE   2,908 0 83
VANGUARD US GROWTH FUND-ADM US GROWTH FUND-ADM 921910600   290,485 1,663 SH   SOLE   1,663 0 0
VANGUARD WELLINGTON-ADM WELLINGTON-ADM 921935201   567,361 7,422 SH   SOLE   7,422 0 0
VANGUARD TAX-MANAGED FDS VAN F TAX-MANAGED FDS VAN F 921943858   1,231,233 24,914 SH   SOLE   24,914 0 452
VANGUARD TAX-MANAGED FDS DEV M TAX-MANAGED FDS DEV M 921943809   2,181,771 137,738 SH   SOLE   117,906 0 0
VANGUARD WHITEHALL FDS HIGH DI WHITEHALL FDS HIGH DI 921946406   294,365 2,482 SH   SOLE   2,482 0 170
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042775   406,023 6,924 SH   SOLE   4,828 0 0
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042858   3,722,800 85,073 SH   SOLE   82,374 0 0
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042841   738,550 20,229 SH   SOLE   17,372 0 0
VANGUARD WORLD FD INF TECH ETF WORLD FD INF TECH ETF 92204A702   291,755 506 SH   SOLE   506 0 0
VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C680   2,644,692 28,192 SH   SOLE   28,192 0 146
VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C730   668,080 2,715 SH   SOLE   2,715 0 191
VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736   4,916,815 13,146 SH   SOLE   10,646 0 690
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629   925,308 3,822 SH   SOLE   222 0 61
VANGUARD INDEX FDS REAL ESTATE INDEX FDS REAL ESTATE 922908553   1,971,971 23,543 SH   SOLE   22,288 0 0
VANGUARD INDEX FDS S&P 500 ETF INDEX FDS S&P 500 ETF 922908363   1,206,402 2,412 SH   SOLE   2,412 0 0
VANGUARD INDEX FDS SMALL CP ET INDEX FDS SMALL CP ET 922908751   6,901,725 31,653 SH   SOLE   30,803 0 0
VANGUARD INDEX FDS TOTAL STK M INDEX FDS TOTAL STK M 922908769   460,951 1,723 SH   SOLE   1,723 0 40
VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744   854,344 5,326 SH   SOLE   5,326 0 49
VANGUARD GROWTH INDEX-ADM GROWTH INDEX-ADM 922908660   415,721 2,162 SH   SOLE   2,162 0 22
VANGUARD INDEX FDS 500INDEX AD INDEX FDS 500INDEX AD 922908710   6,411,868 12,728 SH   SOLE   12,660 0 183
VANGUARD INDEX FDS MDCAP INDX INDEX FDS MDCAP INDX 922908645   1,471,249 4,906 SH   SOLE   4,864 0 139
VANGUARD INDEX FDS SMCP INDEX INDEX FDS SMCP INDEX 922908686   713,140 6,818 SH   SOLE   6,550 0 0
VANGUARD INDEX FDS TOT STKIDX INDEX FDS TOT STKIDX 922908728   1,350,347 10,367 SH   SOLE   2,374 0 54
WEATHERFORD INTERNATIONAL PL ORD SHS G48833118   253,349 2,069 SH   SOLE   2,069 0 55
ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210   223,978 219 SH   SOLE   219 0 48