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   956,593 9,361 SH   SOLE   9,361 0 0
ABBOTT LABS COM 002824100   2,985,562 28,732 SH   SOLE   28,732 0 0
ABBVIE INC COM 00287Y109   6,508,929 37,949 SH   SOLE   37,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,414,205 11,253 SH   SOLE   11,253 0 0
ADOBE INC COM 00724F101   4,976,527 8,958 SH   SOLE   8,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,607,485 28,404 SH   SOLE   28,404 0 0
AECOM COM 00766T100   247,944 2,813 SH   SOLE   2,813 0 0
AES CORP COM 00130H105   179,493 10,216 SH   SOLE   10,216 0 0
AFLAC INC COM 001055102   1,608,514 18,010 SH   SOLE   18,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   952,389 7,347 SH   SOLE   7,347 0 0
AIR PRODS & CHEMS INC COM 009158106   1,013,668 3,928 SH   SOLE   3,928 0 0
AIRBNB INC COM CL A 009066101   1,229,113 8,106 SH   SOLE   8,106 0 0
ALLIANT ENERGY CORP COM 018802108   389,565 7,654 SH   SOLE   7,654 0 0
ALLSTATE CORP COM 020002101   933,873 5,849 SH   SOLE   5,849 0 0
ALPHABET INC CAP STK CL A 02079K305   18,283,216 100,375 SH   SOLE   100,375 0 0
ALPHABET INC CAP STK CL C 02079K107   17,603,861 95,976 SH   SOLE   95,976 0 0
ALTRIA GROUP INC COM 02209S103   1,590,920 34,927 SH   SOLE   34,927 0 0
AMAZON COM INC COM 023135106   30,266,044 156,616 SH   SOLE   156,616 0 0
AMCOR PLC ORD G0250X107   461,995 47,239 SH   SOLE   47,239 0 0
AMEREN CORP COM 023608102   399,516 5,618 SH   SOLE   5,618 0 0
AMER STATES WTR CO COM 029899101   204,449 2,817 SH   SOLE   2,817 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,071,112 12,208 SH   SOLE   12,208 0 0
AMERICAN EXPRESS CO COM 025816109   3,033,029 13,099 SH   SOLE   13,099 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,446,134 19,479 SH   SOLE   19,479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   505,862 3,917 SH   SOLE   3,917 0 0
AMERIPRISE FINL INC COM 03076C106   2,071,490 4,849 SH   SOLE   4,849 0 0
AMETEK INC COM 031100100   1,193,813 7,161 SH   SOLE   7,161 0 0
AMGEN INC COM 031162100   4,037,338 12,922 SH   SOLE   12,922 0 0
AMPHENOL CORP NEW CL A 032095101   2,444,759 36,289 SH   SOLE   36,289 0 0
ANALOG DEVICES INC COM 032654105   3,054,632 13,382 SH   SOLE   13,382 0 0
ANSYS INC COM 03662Q105   667,756 2,077 SH   SOLE   2,077 0 0
ANTERO MIDSTREAM CORP COM 03676B102   213,936 14,514 SH   SOLE   14,514 0 0
AON PLC SHS CL A G0403H108   1,071,649 3,650 SH   SOLE   3,650 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   973,773 8,247 SH   SOLE   8,247 0 0
APPLE INC COM 037833100   64,453,628 306,019 SH   SOLE   306,019 0 0
APPLIED MATLS INC COM 038222105   4,109,902 17,416 SH   SOLE   17,416 0 0
ARCH CAP GROUP LTD ORD G0450A105   226,653 2,247 SH   SOLE   2,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   480,924 7,956 SH   SOLE   7,956 0 0
ARISTA NETWORKS INC COM 040413106   1,916,775 5,469 SH   SOLE   5,469 0 0
AT&T INC COM 00206R102   2,124,973 111,197 SH   SOLE   111,197 0 0
ATLASSIAN CORPORATION CL A 049468101   285,838 1,616 SH   SOLE   1,616 0 0
ATMOS ENERGY CORP COM 049560105   414,585 3,554 SH   SOLE   3,554 0 0
AUTODESK INC COM 052769106   1,108,823 4,481 SH   SOLE   4,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,890,476 12,110 SH   SOLE   12,110 0 0
AUTOZONE INC COM 053332102   1,182,676 399 SH   SOLE   399 0 0
AVANGRID INC COM 05351W103   216,449 6,092 SH   SOLE   6,092 0 0
AVISTA CORP COM 05379B107   594,690 17,183 SH   SOLE   17,183 0 0
BAKER HUGHES COMPANY CL A 05722G100   519,782 14,779 SH   SOLE   14,779 0 0
BALL CORP COM 058498106   268,116 4,467 SH   SOLE   4,467 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,059,330 17,688 SH   SOLE   17,688 0 0
BANK AMERICA CORP COM 060505104   4,893,982 123,057 SH   SOLE   123,057 0 0
BAXTER INTL INC COM 071813109   210,534 6,294 SH   SOLE   6,294 0 0
BAYTEX ENERGY CORP COM 07317Q105   224,345 64,467 SH   SOLE   64,467 0 0
BECTON DICKINSON & CO COM 075887109   686,306 2,937 SH   SOLE   2,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,271,769 30,167 SH   SOLE   30,167 0 0
BIOGEN INC COM 09062X103   452,281 1,951 SH   SOLE   1,951 0 0
BLACK HILLS CORP COM 092113109   653,207 12,012 SH   SOLE   12,012 0 0
BLACKROCK INC COM 09247X101   2,597,018 3,299 SH   SOLE   3,299 0 0
BLACKSTONE INC COM 09260D107   1,910,399 15,431 SH   SOLE   15,431 0 0
BLOCK INC CL A 852234103   468,584 7,266 SH   SOLE   7,266 0 0
BOEING CO COM 097023105   1,778,513 9,772 SH   SOLE   9,772 0 0
BOOKING HOLDINGS INC COM 09857L108   2,610,636 659 SH   SOLE   659 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,456,465 31,898 SH   SOLE   31,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,040,406 25,052 SH   SOLE   25,052 0 0
BROADCOM INC COM 11135F101   13,631,277 8,490 SH   SOLE   8,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   553,437 2,809 SH   SOLE   2,809 0 0
BROWN & BROWN INC COM 115236101   242,305 2,710 SH   SOLE   2,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,339,894 7,603 SH   SOLE   7,603 0 0
CANADIAN NATL RY CO COM 136375102   268,628 2,274 SH   SOLE   2,274 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   264,690 3,362 SH   SOLE   3,362 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,732,341 12,512 SH   SOLE   12,512 0 0
CARDINAL HEALTH INC COM 14149Y108   469,728 4,778 SH   SOLE   4,778 0 0
CARLISLE COS INC COM 142339100   232,591 574 SH   SOLE   574 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,345,563 21,331 SH   SOLE   21,331 0 0
CATERPILLAR INC COM 149123101   3,993,718 11,990 SH   SOLE   11,990 0 0
CBRE GROUP INC CL A 12504L109   307,875 3,455 SH   SOLE   3,455 0 0
CDW CORP COM 12514G108   709,700 3,171 SH   SOLE   3,171 0 0
CELANESE CORP DEL COM 150870103   300,670 2,229 SH   SOLE   2,229 0 0
CENCORA INC COM 03073E105   885,662 3,931 SH   SOLE   3,931 0 0
CENTENE CORP DEL COM 15135B101   493,338 7,441 SH   SOLE   7,441 0 0
CENTERPOINT ENERGY INC COM 15189T107   255,144 8,236 SH   SOLE   8,236 0 0
CHAMPIONX CORPORATION COM 15872M104   216,895 6,531 SH   SOLE   6,531 0 0
SCHWAB CHARLES CORP COM 808513105   1,642,638 22,291 SH   SOLE   22,291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   273,249 914 SH   SOLE   914 0 0
CHENIERE ENERGY INC COM NEW 16411R208   389,172 2,226 SH   SOLE   2,226 0 0
CHEVRON CORP NEW COM 166764100   5,675,306 36,282 SH   SOLE   36,282 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,191,728 19,022 SH   SOLE   19,022 0 0
CHUBB LIMITED COM H1467J104   2,297,781 9,008 SH   SOLE   9,008 0 0
CHURCH & DWIGHT CO INC COM 171340102   578,659 5,581 SH   SOLE   5,581 0 0
CINCINNATI FINL CORP COM 172062101   334,208 2,830 SH   SOLE   2,830 0 0
CINTAS CORP COM 172908105   2,614,750 3,734 SH   SOLE   3,734 0 0
CISCO SYS INC COM 17275R102   3,319,697 69,874 SH   SOLE   69,874 0 0
CITIGROUP INC COM NEW 172967424   2,356,284 37,130 SH   SOLE   37,130 0 0
CITIZENS FINL GROUP INC COM 174610105   451,303 12,526 SH   SOLE   12,526 0 0
CLOROX CO DEL COM 189054109   212,097 1,554 SH   SOLE   1,554 0 0
CLOUDFLARE INC CL A COM 18915M107   260,666 3,147 SH   SOLE   3,147 0 0
CME GROUP INC COM 12572Q105   1,181,420 6,009 SH   SOLE   6,009 0 0
CMS ENERGY CORP COM 125896100   641,596 10,778 SH   SOLE   10,778 0 0
COCA COLA CO COM 191216100   3,891,300 61,136 SH   SOLE   61,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   674,190 9,915 SH   SOLE   9,915 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   475,128 2,138 SH   SOLE   2,138 0 0
COLGATE PALMOLIVE CO COM 194162103   1,801,967 18,569 SH   SOLE   18,569 0 0
COMCAST CORP NEW CL A 20030N101   3,544,508 90,513 SH   SOLE   90,513 0 0
COMERICA INC COM 200340107   228,251 4,472 SH   SOLE   4,472 0 0
CONAGRA BRANDS INC COM 205887102   307,163 10,808 SH   SOLE   10,808 0 0
CONOCOPHILLIPS COM 20825C104   2,866,304 25,059 SH   SOLE   25,059 0 0
CONSOLIDATED EDISON INC COM 209115104   847,116 9,473 SH   SOLE   9,473 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,238,077 4,812 SH   SOLE   4,812 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,414,112 7,061 SH   SOLE   7,061 0 0
COOPER COS INC COM 216648501   325,978 3,734 SH   SOLE   3,734 0 0
COPART INC COM 217204106   846,358 15,627 SH   SOLE   15,627 0 0
CORNING INC COM 219350105   431,657 11,111 SH   SOLE   11,111 0 0
CORTEVA INC COM 22052L104   698,366 12,947 SH   SOLE   12,947 0 0
COSTAR GROUP INC COM 22160N109   275,059 3,710 SH   SOLE   3,710 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,769,706 7,964 SH   SOLE   7,964 0 0
COTERRA ENERGY INC COM 127097103   252,058 9,451 SH   SOLE   9,451 0 0
COUPANG INC CL A 22266T109   317,686 15,164 SH   SOLE   15,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299,906 6,002 SH   SOLE   6,002 0 0
CSX CORP COM 126408103   1,759,738 52,608 SH   SOLE   52,608 0 0
CUMMINS INC COM 231021106   1,174,055 4,240 SH   SOLE   4,240 0 0
CURTISS WRIGHT CORP COM 231561101   221,662 818 SH   SOLE   818 0 0
CVS HEALTH CORP COM 126650100   1,105,514 18,718 SH   SOLE   18,718 0 0
D R HORTON INC COM 23331A109   1,145,305 8,127 SH   SOLE   8,127 0 0
DANAHER CORPORATION COM 235851102   3,497,268 13,997 SH   SOLE   13,997 0 0
DATADOG INC CL A COM 23804L103   465,198 3,587 SH   SOLE   3,587 0 0
DEERE & CO COM 244199105   1,573,418 4,211 SH   SOLE   4,211 0 0
DELL TECHNOLOGIES INC CL C 24703L202   224,814 1,630 SH   SOLE   1,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,032,451 21,763 SH   SOLE   21,763 0 0
DEVON ENERGY CORP NEW COM 25179M103   514,203 10,848 SH   SOLE   10,848 0 0
DEXCOM INC COM 252131107   825,520 7,281 SH   SOLE   7,281 0 0
DIAMONDBACK ENERGY INC COM 25278X109   696,828 3,481 SH   SOLE   3,481 0 0
DIRECT EQUITY INTL INC COM 25457T101   0 285,000 SH   SOLE   285,000 0 0
DISCOVER FINL SVCS COM 254709108   910,329 6,959 SH   SOLE   6,959 0 0
DISNEY WALT CO COM 254687106   2,653,710 26,727 SH   SOLE   26,727 0 0
DOLLAR GEN CORP NEW COM 256677105   336,404 2,544 SH   SOLE   2,544 0 0
DOMINION ENERGY INC COM 25746U109   727,284 14,843 SH   SOLE   14,843 0 0
DOORDASH INC CL A 25809K105   452,634 4,161 SH   SOLE   4,161 0 0
DOVER CORP COM 260003108   485,835 2,692 SH   SOLE   2,692 0 0
DOW INC COM 260557103   1,089,564 20,538 SH   SOLE   20,538 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   351,252 4,945 SH   SOLE   4,945 0 0
DTE ENERGY CO COM 233331107   595,671 5,366 SH   SOLE   5,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,231,539 12,287 SH   SOLE   12,287 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,003,263 12,464 SH   SOLE   12,464 0 0
EASTMAN CHEM CO COM 277432100   333,490 3,404 SH   SOLE   3,404 0 0
EATON CORP PLC SHS G29183103   4,229,076 13,488 SH   SOLE   13,488 0 0
EBAY INC. COM 278642103   351,710 6,547 SH   SOLE   6,547 0 0
ECOLAB INC COM 278865100   1,282,564 5,389 SH   SOLE   5,389 0 0
EDISON INTL COM 281020107   430,434 5,994 SH   SOLE   5,994 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   917,511 9,933 SH   SOLE   9,933 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   154,040 10,675 SH   SOLE   10,675 0 0
ELECTRONIC ARTS INC COM 285512109   372,300 2,672 SH   SOLE   2,672 0 0
ELEVANCE HEALTH INC COM 036752103   2,193,283 4,048 SH   SOLE   4,048 0 0
ELI LILLY & CO COM 532457108   13,873,260 15,323 SH   SOLE   15,323 0 0
EMCOR GROUP INC COM 29084Q100   366,184 1,003 SH   SOLE   1,003 0 0
EMERSON ELEC CO COM 291011104   1,618,606 14,693 SH   SOLE   14,693 0 0
ENTERGY CORP NEW COM 29364G103   542,303 5,068 SH   SOLE   5,068 0 0
ENVIROMETAL TECHNOLOGIES INC COM 29408D108   174 10,379 SH   SOLE   10,379 0 0
EOG RES INC COM 26875P101   1,550,775 12,320 SH   SOLE   12,320 0 0
EQUIFAX INC COM 294429105   699,031 2,883 SH   SOLE   2,883 0 0
ESSENTIAL UTILS INC COM 29670G102   379,086 10,155 SH   SOLE   10,155 0 0
EVERGY INC COM 30034W106   453,229 8,556 SH   SOLE   8,556 0 0
EVERSOURCE ENERGY COM 30040W108   381,545 6,728 SH   SOLE   6,728 0 0
EXELON CORP COM 30161N101   734,307 21,217 SH   SOLE   21,217 0 0
EXXON MOBIL CORP COM 30231G102   10,551,541 91,657 SH   SOLE   91,657 0 0
FACTSET RESH SYS INC COM 303075105   407,817 999 SH   SOLE   999 0 0
FAIR ISAAC CORP COM 303250104   375,142 252 SH   SOLE   252 0 0
FASTENAL CO COM 311900104   795,460 12,658 SH   SOLE   12,658 0 0
FEDEX CORP COM 31428X106   1,857,019 6,193 SH   SOLE   6,193 0 0
FERGUSON PLC NEW SHS G3421J106   283,891 1,466 SH   SOLE   1,466 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   956,512 12,693 SH   SOLE   12,693 0 0
FIFTH THIRD BANCORP COM 316773100   775,821 21,261 SH   SOLE   21,261 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   387,177 28,036 SH   SOLE   28,036 0 0
FIRSTENERGY CORP COM 337932107   257,347 6,725 SH   SOLE   6,725 0 0
FISERV INC COM 337738108   2,244,990 15,063 SH   SOLE   15,063 0 0
F N B CORP COM 302520101   162,081 11,848 SH   SOLE   11,848 0 0
FORD MTR CO DEL COM 345370860   1,107,920 88,351 SH   SOLE   88,351 0 0
FORTINET INC COM 34959E109   834,077 13,839 SH   SOLE   13,839 0 0
FORTIVE CORP COM 34959J108   457,720 6,177 SH   SOLE   6,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,557,213 32,041 SH   SOLE   32,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109   916,686 3,535 SH   SOLE   3,535 0 0
GARMIN LTD SHS H2906T109   256,122 1,572 SH   SOLE   1,572 0 0
GARTNER INC COM 366651107   786,753 1,752 SH   SOLE   1,752 0 0
GE AEROSPACE COM NEW 369604301   3,497,442 22,001 SH   SOLE   22,001 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   416,686 5,348 SH   SOLE   5,348 0 0
GE VERNOVA INC COM 36828A101   799,451 4,661 SH   SOLE   4,661 0 0
GENERAL DYNAMICS CORP COM 369550108   1,461,843 5,038 SH   SOLE   5,038 0 0
GENERAL MLS INC COM 370334104   781,221 12,349 SH   SOLE   12,349 0 0
GENERAL MTRS CO COM 37045V100   1,329,555 28,617 SH   SOLE   28,617 0 0
GENUINE PARTS CO COM 372460105   813,380 5,880 SH   SOLE   5,880 0 0
GILEAD SCIENCES INC COM 375558103   1,771,410 25,819 SH   SOLE   25,819 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,181 12,508 SH   SOLE   12,508 0 0
GLOBAL PMTS INC COM 37940X102   251,227 2,598 SH   SOLE   2,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,414,386 7,549 SH   SOLE   7,549 0 0
GRACO INC COM 384109104   201,609 2,543 SH   SOLE   2,543 0 0
GRAINGER W W INC COM 384802104   1,084,552 1,202 SH   SOLE   1,202 0 0
HALLIBURTON CO COM 406216101   765,325 22,656 SH   SOLE   22,656 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   554,652 5,517 SH   SOLE   5,517 0 0
HCA HEALTHCARE INC COM 40412C101   1,693,279 5,270 SH   SOLE   5,270 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   198,419 16,618 SH   SOLE   16,618 0 0
HERSHEY CO COM 427866108   489,919 2,665 SH   SOLE   2,665 0 0
HESS CORP COM 42809H107   662,956 4,494 SH   SOLE   4,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   455,252 21,505 SH   SOLE   21,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,343,676 6,158 SH   SOLE   6,158 0 0
HOME DEPOT INC COM 437076102   7,943,515 23,076 SH   SOLE   23,076 0 0
HONEYWELL INTL INC COM 438516106   2,734,552 12,806 SH   SOLE   12,806 0 0
HOWMET AEROSPACE INC COM 443201108   227,068 2,925 SH   SOLE   2,925 0 0
HP INC COM 40434L105   524,208 14,969 SH   SOLE   14,969 0 0
HUBBELL INC COM 443510607   369,523 1,011 SH   SOLE   1,011 0 0
HUBSPOT INC COM 443573100   438,214 743 SH   SOLE   743 0 0
HUMANA INC COM 444859102   560,131 1,499 SH   SOLE   1,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104   533,505 40,478 SH   SOLE   40,478 0 0
IDEXX LABS INC COM 45168D104   1,037,249 2,129 SH   SOLE   2,129 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,578,853 6,663 SH   SOLE   6,663 0 0
INGERSOLL RAND INC COM 45687V106   450,203 4,956 SH   SOLE   4,956 0 0
INSMED INC COM PAR $.01 457669307   235,237 3,511 SH   SOLE   3,511 0 0
INTEL CORP COM 458140100   1,923,431 62,106 SH   SOLE   62,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,408,345 10,288 SH   SOLE   10,288 0 0
INTERNATIONAL PAPER CO COM 460146103   252,351 5,848 SH   SOLE   5,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,604,842 15,061 SH   SOLE   15,061 0 0
INTUIT COM 461202103   3,836,793 5,838 SH   SOLE   5,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,275,875 7,364 SH   SOLE   7,364 0 0
IQVIA HLDGS INC COM 46266C105   951,480 4,500 SH   SOLE   4,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   347,359 10,304 SH   SOLE   10,304 0 0
JEFFERIES FINL GROUP INC COM 47233W109   354,109 7,116 SH   SOLE   7,116 0 0
JOHNSON & JOHNSON COM 478160104   5,272,870 36,076 SH   SOLE   36,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,098,908 16,532 SH   SOLE   16,532 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,633,841 67,408 SH   SOLE   67,408 0 0
KELLANOVA COM 487836108   222,181 3,852 SH   SOLE   3,852 0 0
KENVUE INC COM 49177J102   266,437 14,656 SH   SOLE   14,656 0 0
KEURIG DR PEPPER INC COM 49271V100   439,917 13,171 SH   SOLE   13,171 0 0
KEYCORP COM 493267108   441,223 31,050 SH   SOLE   31,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   324,781 2,375 SH   SOLE   2,375 0 0
KIMBERLY-CLARK CORP COM 494368103   849,581 6,147 SH   SOLE   6,147 0 0
KINDER MORGAN INC DEL COM 49456B101   900,581 45,324 SH   SOLE   45,324 0 0
KKR & CO INC COM 48251W104   782,145 7,432 SH   SOLE   7,432 0 0
KLA CORP COM NEW 482480100   2,670,764 3,239 SH   SOLE   3,239 0 0
KRAFT HEINZ CO COM 500754106   292,273 9,071 SH   SOLE   9,071 0 0
KROGER CO COM 501044101   481,589 9,645 SH   SOLE   9,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   748,585 3,333 SH   SOLE   3,333 0 0
LAM RESEARCH CORP COM 512807108   3,217,999 3,022 SH   SOLE   3,022 0 0
LAUDER ESTEE COS INC CL A 518439104   734,391 6,902 SH   SOLE   6,902 0 0
LEGGETT & PLATT INC COM 524660107   126,851 11,069 SH   SOLE   11,069 0 0
LENNAR CORP CL A 526057104   445,800 2,975 SH   SOLE   2,975 0 0
LENNAR CORP CL B 526057302   502,924 3,607 SH   SOLE   3,607 0 0
LINCOLN ELEC HLDGS INC COM 533900106   347,386 1,842 SH   SOLE   1,842 0 0
LINDE PLC SHS G54950103   3,868,842 8,817 SH   SOLE   8,817 0 0
LKQ CORP COM 501889208   283,496 6,816 SH   SOLE   6,816 0 0
LOCKHEED MARTIN CORP COM 539830109   2,266,765 4,853 SH   SOLE   4,853 0 0
LOEWS CORP COM 540424108   289,469 3,873 SH   SOLE   3,873 0 0
LOWES COS INC COM 548661107   3,098,974 14,057 SH   SOLE   14,057 0 0
LUCID GROUP INC COM 549498103   56,734 21,737 SH   SOLE   21,737 0 0
LULULEMON ATHLETICA INC COM 550021109   675,361 2,261 SH   SOLE   2,261 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,903 15,366 SH   SOLE   15,366 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   323,975 3,387 SH   SOLE   3,387 0 0
M & T BK CORP COM 55261F104   406,002 2,682 SH   SOLE   2,682 0 0
MANHATTAN ASSOCIATES INC COM 562750109   278,995 1,131 SH   SOLE   1,131 0 0
MARATHON OIL CORP COM 565849106   447,268 15,601 SH   SOLE   15,601 0 0
MARATHON PETE CORP COM 56585A102   2,214,211 12,763 SH   SOLE   12,763 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,476,250 6,106 SH   SOLE   6,106 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,691,953 8,029 SH   SOLE   8,029 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,039,750 1,919 SH   SOLE   1,919 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,101,976 15,765 SH   SOLE   15,765 0 0
MASCO CORP COM 574599106   245,823 3,687 SH   SOLE   3,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,846,475 15,519 SH   SOLE   15,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206   277,699 3,915 SH   SOLE   3,915 0 0
MCDONALDS CORP COM 580135101   4,163,818 16,339 SH   SOLE   16,339 0 0
MCKESSON CORP COM 58155Q103   2,224,643 3,809 SH   SOLE   3,809 0 0
MEDPACE HLDGS INC COM 58506Q109   256,994 624 SH   SOLE   624 0 0
MEDTRONIC PLC SHS G5960L103   1,419,911 18,040 SH   SOLE   18,040 0 0
MERCADOLIBRE INC COM 58733R102   1,096,148 667 SH   SOLE   667 0 0
MERCHANTS BANCORP IND COM 58844R108   304,050 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   6,141,111 49,605 SH   SOLE   49,605 0 0
META PLATFORMS INC CL A 30303M102   19,371,319 38,418 SH   SOLE   38,418 0 0
METLIFE INC COM 59156R108   1,225,668 17,462 SH   SOLE   17,462 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   510,120 365 SH   SOLE   365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,302,381 14,234 SH   SOLE   14,234 0 0
MICRON TECHNOLOGY INC COM 595112103   2,524,576 19,194 SH   SOLE   19,194 0 0
MICROSOFT CORP COM 594918104   64,068,473 143,346 SH   SOLE   143,346 0 0
MODERNA INC COM 60770K107   409,331 3,447 SH   SOLE   3,447 0 0
MONDELEZ INTL INC CL A 609207105   1,969,267 30,093 SH   SOLE   30,093 0 0
MONOLITHIC PWR SYS INC COM 609839105   455,474 554 SH   SOLE   554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   732,916 14,673 SH   SOLE   14,673 0 0
MOODYS CORP COM 615369105   1,643,148 3,904 SH   SOLE   3,904 0 0
MORGAN STANLEY COM NEW 617446448   2,482,107 25,539 SH   SOLE   25,539 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,557,057 4,033 SH   SOLE   4,033 0 0
MSCI INC COM 55354G100   893,660 1,855 SH   SOLE   1,855 0 0
NASDAQ INC COM 631103108   244,193 4,052 SH   SOLE   4,052 0 0
NETAPP INC COM 64110D104   249,884 1,940 SH   SOLE   1,940 0 0
NETFLIX INC COM 64110L106   6,251,413 9,263 SH   SOLE   9,263 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   143,172 44,463 SH   SOLE   44,463 0 0
NEWMONT CORP COM 651639106   544,824 13,012 SH   SOLE   13,012 0 0
NEXTERA ENERGY INC COM 65339F101   2,573,361 36,342 SH   SOLE   36,342 0 0
NIKE INC CL B 654106103   1,459,287 19,362 SH   SOLE   19,362 0 0
NISOURCE INC COM 65473P105   676,784 23,491 SH   SOLE   23,491 0 0
NORFOLK SOUTHN CORP COM 655844108   1,098,918 5,119 SH   SOLE   5,119 0 0
NORTHROP GRUMMAN CORP COM 666807102   988,583 2,268 SH   SOLE   2,268 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   583,083 11,643 SH   SOLE   11,643 0 0
NRG ENERGY INC COM NEW 629377508   248,062 3,186 SH   SOLE   3,186 0 0
NUCOR CORP COM 670346105   1,312,601 8,303 SH   SOLE   8,303 0 0
NVIDIA CORPORATION COM 67066G104   57,573,130 466,028 SH   SOLE   466,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,299,210 4,828 SH   SOLE   4,828 0 0
OCCIDENTAL PETE CORP COM 674599105   695,450 11,034 SH   SOLE   11,034 0 0
OGE ENERGY CORP COM 670837103   229,819 6,438 SH   SOLE   6,438 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   624,079 3,534 SH   SOLE   3,534 0 0
OLD REP INTL CORP COM 680223104   267,687 8,663 SH   SOLE   8,663 0 0
OMNICOM GROUP INC COM 681919106   337,382 3,761 SH   SOLE   3,761 0 0
ON SEMICONDUCTOR CORP COM 682189105   326,218 4,759 SH   SOLE   4,759 0 0
ONEOK INC NEW COM 682680103   958,761 11,757 SH   SOLE   11,757 0 0
ORACLE CORP COM 68389X105   4,857,626 34,402 SH   SOLE   34,402 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,191,325 2,075 SH   SOLE   2,075 0 0
ORGANON & CO COMMON STOCK 68622V106   224,877 10,864 SH   SOLE   10,864 0 0
OTIS WORLDWIDE CORP COM 68902V107   758,780 7,883 SH   SOLE   7,883 0 0
OVINTIV INC COM 69047Q102   317,029 6,764 SH   SOLE   6,764 0 0
PACCAR INC COM 693718108   1,232,371 11,972 SH   SOLE   11,972 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   810,079 31,981 SH   SOLE   31,981 0 0
PALO ALTO NETWORKS INC COM 697435105   2,044,908 6,032 SH   SOLE   6,032 0 0
PARKER-HANNIFIN CORP COM 701094104   2,484,742 4,912 SH   SOLE   4,912 0 0
PAYCHEX INC COM 704326107   1,136,222 9,584 SH   SOLE   9,584 0 0
PAYPAL HLDGS INC COM 70450Y103   703,324 12,120 SH   SOLE   12,120 0 0
PEPSICO INC COM 713448108   4,420,484 26,802 SH   SOLE   26,802 0 0
PFIZER INC COM 717081103   1,686,675 60,281 SH   SOLE   60,281 0 0
PG&E CORP COM 69331C108   330,483 18,928 SH   SOLE   18,928 0 0
PHILIP MORRIS INTL INC COM 718172109   2,278,913 22,490 SH   SOLE   22,490 0 0
PHILLIPS 66 COM 718546104   1,350,110 9,564 SH   SOLE   9,564 0 0
PINNACLE WEST CAP CORP COM 723484101   215,926 2,827 SH   SOLE   2,827 0 0
PLUG POWER INC COM NEW 72919P202   33,974 14,581 SH   SOLE   14,581 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,832,361 11,785 SH   SOLE   11,785 0 0
PNM RES INC COM 69349H107   212,354 5,746 SH   SOLE   5,746 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   238,036 5,505 SH   SOLE   5,505 0 0
PPG INDS INC COM 693506107   568,213 4,514 SH   SOLE   4,514 0 0
PPL CORP COM 69351T106   324,321 11,730 SH   SOLE   11,730 0 0
PRICE T ROWE GROUP INC COM 74144T108   358,162 3,106 SH   SOLE   3,106 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   217,500 2,772 SH   SOLE   2,772 0 0
PROCTER AND GAMBLE CO COM 742718109   7,289,904 44,203 SH   SOLE   44,203 0 0
PROGRESSIVE CORP COM 743315103   2,077,970 10,004 SH   SOLE   10,004 0 0
PRUDENTIAL FINL INC COM 744320102   1,311,129 11,188 SH   SOLE   11,188 0 0
PTC INC COM 69370C100   209,829 1,155 SH   SOLE   1,155 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   935,696 12,696 SH   SOLE   12,696 0 0
PULTE GROUP INC COM 745867101   367,409 3,337 SH   SOLE   3,337 0 0
QUALCOMM INC COM 747525103   3,750,444 18,829 SH   SOLE   18,829 0 0
QUANTA SVCS INC COM 74762E102   614,390 2,418 SH   SOLE   2,418 0 0
QUEST DIAGNOSTICS INC COM 74834L100   245,703 1,795 SH   SOLE   1,795 0 0
RAYMOND JAMES FINL INC COM 754730109   209,528 1,695 SH   SOLE   1,695 0 0
RBC BEARINGS INC COM 75524B104   359,887 1,334 SH   SOLE   1,334 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,964,375 1,869 SH   SOLE   1,869 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   303,146 15,127 SH   SOLE   15,127 0 0
RELIANCE INC COM 759509102   266,750 934 SH   SOLE   934 0 0
REPUBLIC SVCS INC COM 760759100   979,384 5,040 SH   SOLE   5,040 0 0
RESMED INC COM 761152107   409,852 2,141 SH   SOLE   2,141 0 0
ROCKWELL AUTOMATION INC COM 773903109   734,704 2,669 SH   SOLE   2,669 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,586,778 2,815 SH   SOLE   2,815 0 0
ROSS STORES INC COM 778296103   1,130,737 7,781 SH   SOLE   7,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   216,841 8,223 SH   SOLE   8,223 0 0
RTX CORPORATION COM 75513E101   2,539,148 25,293 SH   SOLE   25,293 0 0
S&P GLOBAL INC COM 78409V104   2,346,194 5,261 SH   SOLE   5,261 0 0
SALESFORCE INC COM 79466L302   4,138,598 16,097 SH   SOLE   16,097 0 0
SCHLUMBERGER LTD COM STK 806857108   1,718,857 36,432 SH   SOLE   36,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   314,989 3,050 SH   SOLE   3,050 0 0
SEMPRA COM 816851109   865,628 11,381 SH   SOLE   11,381 0 0
SERVICENOW INC COM 81762P102   3,326,827 4,229 SH   SOLE   4,229 0 0
SHERWIN WILLIAMS CO COM 824348106   1,501,705 5,032 SH   SOLE   5,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   432,288 4,056 SH   SOLE   4,056 0 0
SMITH A O CORP COM 831865209   301,441 3,686 SH   SOLE   3,686 0 0
SMUCKER J M CO COM NEW 832696405   398,463 3,654 SH   SOLE   3,654 0 0
SNOWFLAKE INC CL A 833445109   633,302 4,688 SH   SOLE   4,688 0 0
SOUTHERN CO COM 842587107   1,546,417 19,936 SH   SOLE   19,936 0 0
SOUTHERN COPPER CORP COM 84265V105   305,674 2,837 SH   SOLE   2,837 0 0
STARBUCKS CORP COM 855244109   2,373,178 30,484 SH   SOLE   30,484 0 0
STATE STR CORP COM 857477103   385,380 5,208 SH   SOLE   5,208 0 0
STEEL DYNAMICS INC COM 858119100   287,749 2,222 SH   SOLE   2,222 0 0
STERIS PLC SHS USD G8473T100   255,985 1,166 SH   SOLE   1,166 0 0
STRYKER CORPORATION COM 863667101   3,083,494 9,062 SH   SOLE   9,062 0 0
SUPER MICRO COMPUTER INC COM 86800U104   222,044 271 SH   SOLE   271 0 0
SYNCHRONY FINANCIAL COM 87165B103   547,228 11,596 SH   SOLE   11,596 0 0
SYNOPSYS INC COM 871607107   2,533,765 4,258 SH   SOLE   4,258 0 0
SYSCO CORP COM 871829107   701,578 9,827 SH   SOLE   9,827 0 0
T-MOBILE US INC COM 872590104   1,766,578 10,027 SH   SOLE   10,027 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   326,218 2,098 SH   SOLE   2,098 0 0
TARGA RES CORP COM 87612G101   636,486 4,942 SH   SOLE   4,942 0 0
TARGET CORP COM 87612E106   1,762,658 11,907 SH   SOLE   11,907 0 0
TE CONNECTIVITY LTD SHS H84989104   1,375,434 9,143 SH   SOLE   9,143 0 0
TERADYNE INC COM 880770102   490,247 3,306 SH   SOLE   3,306 0 0
TESLA INC COM 88160R101   7,221,538 36,495 SH   SOLE   36,495 0 0
TEXAS INSTRS INC COM 882508104   2,413,940 12,409 SH   SOLE   12,409 0 0
THE CIGNA GROUP COM 125523100   1,885,707 5,704 SH   SOLE   5,704 0 0
THE TRADE DESK INC COM CL A 88339J105   960,389 9,833 SH   SOLE   9,833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,097,645 7,410 SH   SOLE   7,410 0 0
TIMBERLAND BANCORP INC COM 887098101   295,606 10,912 SH   SOLE   10,912 0 0
TJX COS INC NEW COM 872540109   3,404,222 30,919 SH   SOLE   30,919 0 0
TRACTOR SUPPLY CO COM 892356106   596,122 2,208 SH   SOLE   2,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,580,411 7,845 SH   SOLE   7,845 0 0
TRANSDIGM GROUP INC COM 893641100   1,283,998 1,005 SH   SOLE   1,005 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   156,990 29,344 SH   SOLE   29,344 0 0
TRAVELERS COMPANIES INC COM 89417E109   927,995 4,564 SH   SOLE   4,564 0 0
TREACE MED CONCEPTS INC COM 89455T109   122,932 18,486 SH   SOLE   18,486 0 0
TRUIST FINL CORP COM 89832Q109   1,032,231 26,570 SH   SOLE   26,570 0 0
TYLER TECHNOLOGIES INC COM 902252105   426,860 849 SH   SOLE   849 0 0
TYSON FOODS INC CL A 902494103   230,355 4,031 SH   SOLE   4,031 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,586,609 35,589 SH   SOLE   35,589 0 0
ULTA BEAUTY INC COM 90384S303   213,772 554 SH   SOLE   554 0 0
UNION PAC CORP COM 907818108   2,481,630 10,968 SH   SOLE   10,968 0 0
UNITED AIRLS HLDGS INC COM 910047109   397,941 8,178 SH   SOLE   8,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,466,387 10,715 SH   SOLE   10,715 0 0
UNITED RENTALS INC COM 911363109   1,541,167 2,383 SH   SOLE   2,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,640,819 15,004 SH   SOLE   15,004 0 0
UNITI GROUP INC COM 91325V108   35,828 12,270 SH   SOLE   12,270 0 0
UNKNOWN SECURITY COM 667990113   35,068 13,283 SH   SOLE   13,283 0 0
UNUM GROUP COM 91529Y106   333,697 6,529 SH   SOLE   6,529 0 0
US BANCORP DEL COM NEW 902973304   1,320,741 33,268 SH   SOLE   33,268 0 0
U S SILICA HLDGS INC COM 90346E103   276,169 17,875 SH   SOLE   17,875 0 0
VALERO ENERGY CORP COM 91913Y100   1,168,893 7,457 SH   SOLE   7,457 0 0
VEEVA SYS INC CL A COM 922475108   481,316 2,630 SH   SOLE   2,630 0 0
VERALTO CORP COM SHS 92338C103   267,889 2,806 SH   SOLE   2,806 0 0
VERISIGN INC COM 92343E102   268,656 1,511 SH   SOLE   1,511 0 0
VERISK ANALYTICS INC COM 92345Y106   915,933 3,398 SH   SOLE   3,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,967,922 71,967 SH   SOLE   71,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,611,708 5,572 SH   SOLE   5,572 0 0
VIATRIS INC COM 92556V106   161,459 15,189 SH   SOLE   15,189 0 0
VISA INC COM CL A 92826C839   7,100,750 27,054 SH   SOLE   27,054 0 0
VULCAN MATLS CO COM 929160109   1,012,388 4,071 SH   SOLE   4,071 0 0
WALMART INC COM 931142103   5,442,683 80,382 SH   SOLE   80,382 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,911 13,552 SH   SOLE   13,552 0 0
WASTE MGMT INC DEL COM 94106L109   1,482,724 6,950 SH   SOLE   6,950 0 0
WATERS CORP COM 941848103   458,970 1,582 SH   SOLE   1,582 0 0
WEC ENERGY GROUP INC COM 92939U106   515,395 6,569 SH   SOLE   6,569 0 0
WELLS FARGO CO NEW COM 949746101   3,797,463 63,941 SH   SOLE   63,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   469,056 1,424 SH   SOLE   1,424 0 0
WESTROCK CO COM 96145D105   222,929 4,436 SH   SOLE   4,436 0 0
WILLIAMS COS INC COM 969457100   1,472,898 34,656 SH   SOLE   34,656 0 0
WORKDAY INC CL A 98138H101   999,313 4,470 SH   SOLE   4,470 0 0
XCEL ENERGY INC COM 98389B100   457,143 8,559 SH   SOLE   8,559 0 0
XYLEM INC COM 98419M100   203,989 1,504 SH   SOLE   1,504 0 0
YUM BRANDS INC COM 988498101   1,089,527 8,225 SH   SOLE   8,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   258,518 2,382 SH   SOLE   2,382 0 0
ZOETIS INC CL A 98978V103   1,651,969 9,529 SH   SOLE   9,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,056 555 SH   SOLE   555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   205,738 2,638 SH   SOLE   2,638 0 0
NOVO-NORDISK A S ADR 670100205   883,561 6,190 SH   SOLE   6,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   564,376 3,247 SH   SOLE   3,247 0 0
AGNC INVT CORP COM 00123Q104   123,767 12,973 SH   SOLE   12,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,161,466 5,975 SH   SOLE   5,975 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   196,608 10,315 SH   SOLE   10,315 0 0
AVALONBAY CMNTYS INC COM 053484101   400,972 1,938 SH   SOLE   1,938 0 0
CROWN CASTLE INC COM 22822V101   627,948 6,427 SH   SOLE   6,427 0 0
DIGITAL RLTY TR INC COM 253868103   978,836 6,438 SH   SOLE   6,438 0 0
EQUINIX INC COM 29444U700   1,576,040 2,083 SH   SOLE   2,083 0 0
EXTRA SPACE STORAGE INC COM 30225T102   243,994 1,570 SH   SOLE   1,570 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   208,603 10,643 SH   SOLE   10,643 0 0
IRON MTN INC DEL COM 46284V101   295,270 3,295 SH   SOLE   3,295 0 0
LXP INDUSTRIAL TRUST COM 529043101   111,456 12,221 SH   SOLE   12,221 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   238,386 55,310 SH   SOLE   55,310 0 0
PROLOGIS INC. COM 74340W103   1,883,580 16,771 SH   SOLE   16,771 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,019,154 3,543 SH   SOLE   3,543 0 0
REALTY INCOME CORP COM 756109104   740,863 14,026 SH   SOLE   14,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,567,570 10,327 SH   SOLE   10,327 0 0
SL GREEN RLTY CORP COM 78440X887   261,110 4,610 SH   SOLE   4,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   273,653 10,409 SH   SOLE   10,409 0 0
WELLTOWER INC COM 95040Q104   1,303,561 12,504 SH   SOLE   12,504 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   203,812 7,179 SH   SOLE   7,179 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   341,285 6,684 SH   SOLE   6,684 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,023,751 83,273 SH   SOLE   83,273 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   251,870 39,540 SH   SOLE   39,540 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,976,724 167,936 SH   SOLE   167,936 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,395,276 2,912 SH   SOLE   2,912 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   32,301,764 630,401 SH   SOLE   630,401 0 0
ISHARES TR CORE LT USDB ETF 464289479   454,847 9,150 SH   SOLE   9,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   52,453,715 722,105 SH   SOLE   722,105 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,166,613 862,444 SH   SOLE   862,444 0 0
ISHARES TR CORE S&P500 ETF 464287200   465,146 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P MCP ETF 464287507   230,920 3,946 SH   SOLE   3,946 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,733,261 35,002 SH   SOLE   35,002 0 0
ISHARES TR CORE S&P TTL STK 464287150   229,839 1,935 SH   SOLE   1,935 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,339,048 31,171 SH   SOLE   31,171 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,568,685 237,394 SH   SOLE   237,394 0 0
ISHARES TR MSCI EAFE ETF 464287465   228,064 2,912 SH   SOLE   2,912 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,226,969 21,769 SH   SOLE   21,769 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   343,398 2,011 SH   SOLE   2,011 0 0
ISHARES TR NATIONAL MUN ETF 464288414   71,832,963 674,171 SH   SOLE   674,171 0 0
ISHARES TR RUS 1000 ETF 464287622   529,621 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   360,678 989 SH   SOLE   989 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   543,517 3,115 SH   SOLE   3,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,140,247 73,046 SH   SOLE   73,046 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   206,966 4,051 SH   SOLE   4,051 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   265,045 9,009 SH   SOLE   9,009 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   775,689 20,195 SH   SOLE   20,195 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   268,256 10,100 SH   SOLE   10,100 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   324,920 4,851 SH   SOLE   4,851 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   530,042 13,796 SH   SOLE   13,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,080,795 86,002 SH   SOLE   86,002 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,126 775 SH   SOLE   775 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,754,667 344,130 SH   SOLE   344,130 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,884,869 937,425 SH   SOLE   937,425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,582,509 626,029 SH   SOLE   626,029 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   242,944 3,796 SH   SOLE   3,796 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   297,122 3,708 SH   SOLE   3,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,693,408 3,112 SH   SOLE   3,112 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   256,838 480 SH   SOLE   480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,047 1,331 SH   SOLE   1,331 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   285,012 8,400 SH   SOLE   8,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,592,499 1,165,368 SH   SOLE   1,165,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,136,874 368,759 SH   SOLE   368,759 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,069,397 5,533 SH   SOLE   5,533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,120,501 228,609 SH   SOLE   228,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,278,524 128,594 SH   SOLE   128,594 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,154,547 118,992 SH   SOLE   118,992 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   491,681 2,142 SH   SOLE   2,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,106,359 2,212 SH   SOLE   2,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,511,504 20,691 SH   SOLE   20,691 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   71,694,785 1,430,748 SH   SOLE   1,430,748 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,149,436 238,021 SH   SOLE   238,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   604,573 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,092,553 6,811 SH   SOLE   6,811 0 0