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 BBG001S5T7X2 699,410 5,418 SH   SOLE   5,418 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 259,014 2,201 SH   SOLE   2,201 0 0
AAR CORP COM 000361105 BBG001S5NJX2 200,753 3,276 SH   SOLE   3,276 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,473,630 66,074 SH   SOLE   66,074 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,750,359 21,105 SH   SOLE   21,105 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 268,146 13,577 SH   SOLE   13,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,719,328 21,943 SH   SOLE   21,943 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,684,312 23,696 SH   SOLE   23,696 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,191,109 9,425 SH   SOLE   9,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,301,895 19,057 SH   SOLE   19,057 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 343,372 3,588 SH   SOLE   3,588 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 239,102 1,293 SH   SOLE   1,293 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,794,684 17,350 SH   SOLE   17,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,076,735 8,015 SH   SOLE   8,015 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 153,512 16,668 SH   SOLE   16,668 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,458,437 11,924 SH   SOLE   11,924 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 754,556 5,742 SH   SOLE   5,742 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,456,797 17,161 SH   SOLE   17,161 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 267,989 2,480 SH   SOLE   2,480 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 436,284 2,263 SH   SOLE   2,263 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 246,272 6,839 SH   SOLE   6,839 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 245,193 1,042 SH   SOLE   1,042 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,972,168 110,788 SH   SOLE   110,788 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,390,607 175,334 SH   SOLE   175,334 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 558,509 10,681 SH   SOLE   10,681 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 42,361,357 193,087 SH   SOLE   193,087 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 279,176 150,906 SH   SOLE   150,906 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 233,794 2,746 SH   SOLE   2,746 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 298,708 3,351 SH   SOLE   3,351 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 734,704 7,966 SH   SOLE   7,966 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,981,141 13,414 SH   SOLE   13,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 263,864 1,927 SH   SOLE   1,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 611,520 8,400 SH   SOLE   8,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,350,766 12,817 SH   SOLE   12,817 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 419,282 3,368 SH   SOLE   3,368 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,083,931 3,914 SH   SOLE   3,914 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,634,625 13,945 SH   SOLE   13,945 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,100,339 73,439 SH   SOLE   73,439 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,596,849 7,516 SH   SOLE   7,516 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,397,003 27,901 SH   SOLE   27,901 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 599,098 1,776 SH   SOLE   1,776 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 506,416 1,410 SH   SOLE   1,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 271,028 1,641 SH   SOLE   1,641 0 0
APPLE INC COM 037833100 BBG001S5N8V8 76,531,357 305,612 SH   SOLE   305,612 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,105,559 6,798 SH   SOLE   6,798 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 552,130 1,705 SH   SOLE   1,705 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 206,736 8,938 SH   SOLE   8,938 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 236,139 2,557 SH   SOLE   2,557 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 289,645 11,637 SH   SOLE   11,637 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 131,498 43,687 SH   SOLE   43,687 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 396,060 644 SH   SOLE   644 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,008,697 9,126 SH   SOLE   9,126 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 472,904 10,985 SH   SOLE   10,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,084,320 5,893 SH   SOLE   5,893 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 457,322 1,832 SH   SOLE   1,832 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,504,994 22,970 SH   SOLE   22,970 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,144,124 50,247 SH   SOLE   50,247 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 393,298 2,824 SH   SOLE   2,824 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 921,587 3,118 SH   SOLE   3,118 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 325,733 3,473 SH   SOLE   3,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,212,936 17,808 SH   SOLE   17,808 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,475,179 773 SH   SOLE   773 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,172,925 55,668 SH   SOLE   55,668 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 383,429 2,049 SH   SOLE   2,049 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,293,443 31,532 SH   SOLE   31,532 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 297,757 5,401 SH   SOLE   5,401 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 509,381 4,347 SH   SOLE   4,347 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,566,339 161,146 SH   SOLE   161,146 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 891,325 195,466 SH   SOLE   195,466 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,695,859 197,858 SH   SOLE   197,858 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,950,963 38,409 SH   SOLE   38,409 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 261,792 5,879 SH   SOLE   5,879 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,235,351 168,198 SH   SOLE   168,198 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298,561 1,316 SH   SOLE   1,316 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,146,524 19,592 SH   SOLE   19,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,746,169 30,326 SH   SOLE   30,326 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 493,829 17,370 SH   SOLE   17,370 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,611,233 53,476 SH   SOLE   53,476 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 491,003 7,470 SH   SOLE   7,470 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,764,194 5,623 SH   SOLE   5,623 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 152,352 13,800 SH   SOLE   13,800 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,786,099 10,359 SH   SOLE   10,359 0 0
BOEING CO COM 097023105 BBG001S5P0V3 884,469 4,997 SH   SOLE   4,997 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,641,852 733 SH   SOLE   733 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 631,917 4,910 SH   SOLE   4,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 767,973 8,598 SH   SOLE   8,598 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 489,691 16,566 SH   SOLE   16,566 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,645,158 12,436 SH   SOLE   12,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 658,302 11,639 SH   SOLE   11,639 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 500,235 13,773 SH   SOLE   13,773 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,575,233 54,241 SH   SOLE   54,241 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,244,852 5,506 SH   SOLE   5,506 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 751,892 13,088 SH   SOLE   13,088 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,045,603 10,249 SH   SOLE   10,249 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 253,342 3,258 SH   SOLE   3,258 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 269,382 945 SH   SOLE   945 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 670,791 6,022 SH   SOLE   6,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 908,291 3,023 SH   SOLE   3,023 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 306,593 5,966 SH   SOLE   5,966 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 231,849 2,284 SH   SOLE   2,284 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,220,656 23,669 SH   SOLE   23,669 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 333,431 904 SH   SOLE   904 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 592,868 26,338 SH   SOLE   26,338 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,018,585 29,572 SH   SOLE   29,572 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,627,729 12,757 SH   SOLE   12,757 0 0
CBIZ INC COM 124805102 BBG001S8MB55 976,559 11,934 SH   SOLE   11,934 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 387,962 2,955 SH   SOLE   2,955 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 370,343 5,351 SH   SOLE   5,351 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,711,888 12,070 SH   SOLE   12,070 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,070,812 17,676 SH   SOLE   17,676 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 250,489 13,748 SH   SOLE   13,748 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 343,860 3,145 SH   SOLE   3,145 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 397,300 14,612 SH   SOLE   14,612 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 45,461 42,487 SH   SOLE   42,487 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,860,556 5,428 SH   SOLE   5,428 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 709,286 3,301 SH   SOLE   3,301 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,557,415 24,561 SH   SOLE   24,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,604,056 43,185 SH   SOLE   43,185 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 229,156 1,614 SH   SOLE   1,614 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,068,176 3,866 SH   SOLE   3,866 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 479,781 4,582 SH   SOLE   4,582 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,490,649 8,159 SH   SOLE   8,159 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,846,526 81,867 SH   SOLE   81,867 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 897,121 12,745 SH   SOLE   12,745 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 200,114 4,573 SH   SOLE   4,573 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 453,530 16,480 SH   SOLE   16,480 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 242,316 1,492 SH   SOLE   1,492 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,295,361 9,884 SH   SOLE   9,884 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 461,256 40,711 SH   SOLE   40,711 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 223,430 6,093 SH   SOLE   6,093 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,986,924 47,975 SH   SOLE   47,975 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 496,436 394 SH   SOLE   394 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,654,838 17,469 SH   SOLE   17,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 435,518 1,754 SH   SOLE   1,754 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 613,643 6,750 SH   SOLE   6,750 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 231,692 8,578 SH   SOLE   8,578 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,266,123 87,027 SH   SOLE   87,027 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 316,349 746 SH   SOLE   746 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 225,001 3,611 SH   SOLE   3,611 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 236,174 1,565 SH   SOLE   1,565 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,414,806 50,984 SH   SOLE   50,984 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,110,933 21,286 SH   SOLE   21,286 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 304,720 3,415 SH   SOLE   3,415 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 541,892 2,452 SH   SOLE   2,452 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,026,829 4,590 SH   SOLE   4,590 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 380,958 4,144 SH   SOLE   4,144 0 0
COPART INC COM 217204106 BBG001S7MTB1 357,425 6,228 SH   SOLE   6,228 0 0
CORNING INC COM 219350105 BBG001S5RLH1 769,539 16,194 SH   SOLE   16,194 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 668,540 11,737 SH   SOLE   11,737 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 884,851 7,953 SH   SOLE   7,953 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 458,462 6,404 SH   SOLE   6,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,777,735 12,854 SH   SOLE   12,854 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 730,163 28,589 SH   SOLE   28,589 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 204,035 1,113 SH   SOLE   1,113 0 0
CRH PLC ORD G25508105 BBG001S61NK9 272,471 2,945 SH   SOLE   2,945 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 442,874 11,195 SH   SOLE   11,195 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,326,346 6,799 SH   SOLE   6,799 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 839,472 26,014 SH   SOLE   26,014 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 238,697 1,778 SH   SOLE   1,778 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 462,941 1,328 SH   SOLE   1,328 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 223,213 629 SH   SOLE   629 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 905,207 20,165 SH   SOLE   20,165 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,139,114 8,147 SH   SOLE   8,147 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,558,794 11,147 SH   SOLE   11,147 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 495,614 14,711 SH   SOLE   14,711 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,107,969 7,754 SH   SOLE   7,754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 990,611 2,338 SH   SOLE   2,338 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 411,582 6,803 SH   SOLE   6,803 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,319,687 77,401 SH   SOLE   77,401 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 333,977 10,204 SH   SOLE   10,204 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 238,054 3,061 SH   SOLE   3,061 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 425,504 3,347 SH   SOLE   3,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 841,103 5,134 SH   SOLE   5,134 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 508,025 2,220 SH   SOLE   2,220 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 248,262 1,400 SH   SOLE   1,400 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,869,728 16,566 SH   SOLE   16,566 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,309,256 29,719 SH   SOLE   29,719 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 248,270 14,778 SH   SOLE   14,778 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 262,945 4,882 SH   SOLE   4,882 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 241,517 3,586 SH   SOLE   3,586 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 353,785 2,109 SH   SOLE   2,109 0 0
DOVER CORP COM 260003108 BBG001S5QL46 302,224 1,611 SH   SOLE   1,611 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 233,048 1,930 SH   SOLE   1,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,316,777 12,222 SH   SOLE   12,222 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 271,221 3,557 SH   SOLE   3,557 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 228,026 2,497 SH   SOLE   2,497 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,108,882 12,381 SH   SOLE   12,381 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 834,467 13,470 SH   SOLE   13,470 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,204,873 5,142 SH   SOLE   5,142 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 556,928 7,523 SH   SOLE   7,523 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 444,679 36,720 SH   SOLE   36,720 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 231,231 896 SH   SOLE   896 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 468,306 3,201 SH   SOLE   3,201 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 910,814 2,469 SH   SOLE   2,469 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,373,860 22,505 SH   SOLE   22,505 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,533,728 3,379 SH   SOLE   3,379 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,059,478 8,549 SH   SOLE   8,549 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 481,329 15,577 SH   SOLE   15,577 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,188,956 43,456 SH   SOLE   43,456 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 307,779 3,107 SH   SOLE   3,107 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 979,443 12,918 SH   SOLE   12,918 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 373,992 3,051 SH   SOLE   3,051 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 268,957 6,074 SH   SOLE   6,074 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 801,023 17,372 SH   SOLE   17,372 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,168,647 2,300 SH   SOLE   2,300 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 485,432 20,491 SH   SOLE   20,491 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 268,132 4,026 SH   SOLE   4,026 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 241,156 9,627 SH   SOLE   9,627 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 206,220 2,005 SH   SOLE   2,005 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 397,768 1,435 SH   SOLE   1,435 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 250,822 692 SH   SOLE   692 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 239,654 6,367 SH   SOLE   6,367 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,017,202 37,345 SH   SOLE   37,345 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 937,026 1,951 SH   SOLE   1,951 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,384,754 12,031 SH   SOLE   12,031 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 306,004 1,763 SH   SOLE   1,763 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 476,670 1,122 SH   SOLE   1,122 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 363,235 20,035 SH   SOLE   20,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,979,430 24,507 SH   SOLE   24,507 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,709,901 87,746 SH   SOLE   87,746 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 809,287 383 SH   SOLE   383 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 585,173 22,550 SH   SOLE   22,550 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 337,969 16,781 SH   SOLE   16,781 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 646,110 27,000 SH   SOLE   27,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,554,525 24,500 SH   SOLE   24,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 361,266 8,741 SH   SOLE   8,741 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 396,684 3,829 SH   SOLE   3,829 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 210,516 5,292 SH   SOLE   5,292 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,784,787 28,161 SH   SOLE   28,161 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 212,258 5,529 SH   SOLE   5,529 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 433,819 8,796 SH   SOLE   8,796 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 372,309 4,355 SH   SOLE   4,355 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 363,559 3,848 SH   SOLE   3,848 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 241,125 3,215 SH   SOLE   3,215 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 234,884 4,835 SH   SOLE   4,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 502,999 13,209 SH   SOLE   13,209 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 502,223 22,183 SH   SOLE   22,183 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,806,179 9,450 SH   SOLE   9,450 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 631,681 7,897 SH   SOLE   7,897 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,216,592 14,855 SH   SOLE   14,855 0 0
GARTNER INC COM 366651107 BBG001S5SD60 441,837 912 SH   SOLE   912 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,845,938 17,063 SH   SOLE   17,063 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,344,149 17,193 SH   SOLE   17,193 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,310,786 3,985 SH   SOLE   3,985 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,051,062 3,989 SH   SOLE   3,989 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 427,068 6,697 SH   SOLE   6,697 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 546,124 10,252 SH   SOLE   10,252 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 225,396 10,800 SH   SOLE   10,800 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 253,486 2,171 SH   SOLE   2,171 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,825,321 30,587 SH   SOLE   30,587 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 955,199 8,524 SH   SOLE   8,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,094,028 8,896 SH   SOLE   8,896 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,301,606 15,442 SH   SOLE   15,442 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,020,614 1,917 SH   SOLE   1,917 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 704,176 4,299 SH   SOLE   4,299 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,951,820 57,712 SH   SOLE   57,712 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,970,000 206,499 SH   SOLE   206,499 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 338,380 12,445 SH   SOLE   12,445 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 205,145 3,749 SH   SOLE   3,749 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 447,118 4,087 SH   SOLE   4,087 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 268,754 7,856 SH   SOLE   7,856 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 676,538 2,254 SH   SOLE   2,254 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,998,754 31,299 SH   SOLE   31,299 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 536,067 3,058 SH   SOLE   3,058 0 0
HERSHEY CO COM 427866108 BBG001S5S148 529,388 3,126 SH   SOLE   3,126 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 380,409 2,860 SH   SOLE   2,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 529,170 2,141 SH   SOLE   2,141 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 895,579 37,038 SH   SOLE   37,038 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,849,632 15,038 SH   SOLE   15,038 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 653,938 22,905 SH   SOLE   22,905 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,527,031 11,187 SH   SOLE   11,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 196,732 11,229 SH   SOLE   11,229 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 245,382 1,413 SH   SOLE   1,413 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,284,708 39,372 SH   SOLE   39,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,241,693 25,105 SH   SOLE   25,105 0 0
HUBSPOT INC COM 443573100 BBG001T53670 209,031 300 SH   SOLE   300 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 436,452 53,883 SH   SOLE   53,883 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 213,624 842 SH   SOLE   842 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 114,348 23,085 SH   SOLE   23,085 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,390,523 6,644 SH   SOLE   6,644 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 246,410 596 SH   SOLE   596 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 619,447 2,443 SH   SOLE   2,443 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 980,378 62,564 SH   SOLE   62,564 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 255,459 2,824 SH   SOLE   2,824 0 0
INTEL CORP COM 458140100 BBG001S5SF65 279,056 13,918 SH   SOLE   13,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,504,703 10,098 SH   SOLE   10,098 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 863,822 6,915 SH   SOLE   6,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,939,340 8,822 SH   SOLE   8,822 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,048,674 12,403 SH   SOLE   12,403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 246,884 8,811 SH   SOLE   8,811 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,206,664 3,511 SH   SOLE   3,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,542,844 14,451 SH   SOLE   14,451 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 384,840 18,000 SH   SOLE   18,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 571,250 3,260 SH   SOLE   3,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,923,365 3,762 SH   SOLE   3,762 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 354,701 1,805 SH   SOLE   1,805 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 363,786 3,461 SH   SOLE   3,461 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,555,665 112,213 SH   SOLE   112,213 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,449,484 46,907 SH   SOLE   46,907 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,606,899 79,751 SH   SOLE   79,751 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 52,950,727 753,425 SH   SOLE   753,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,658,875 475,989 SH   SOLE   475,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,621,492 66,147 SH   SOLE   66,147 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,633,942 43,803 SH   SOLE   43,803 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 94,564,764 160,639 SH   SOLE   160,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,561,274 47,106 SH   SOLE   47,106 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,964,058 113,666 SH   SOLE   113,666 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 336,843 4,424 SH   SOLE   4,424 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 232,649 1,806 SH   SOLE   1,806 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2,853,197 119,032 SH   SOLE   119,032 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,922,813 24,875 SH   SOLE   24,875 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,629,293 69,580 SH   SOLE   69,580 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,928,678 65,186 SH   SOLE   65,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,209,768 124,576 SH   SOLE   124,576 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,357,260 4,213 SH   SOLE   4,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 22,371,801 55,709 SH   SOLE   55,709 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,847,489 112,610 SH   SOLE   112,610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 215,002 747 SH   SOLE   747 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,023,760 8,077 SH   SOLE   8,077 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,339,962 10,360 SH   SOLE   10,360 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14,306,921 161,843 SH   SOLE   161,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,046,738 54,520 SH   SOLE   54,520 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,327,266 4,595 SH   SOLE   4,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,520,739 172,567 SH   SOLE   172,567 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 19,535,804 102,346 SH   SOLE   102,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8,243,441 90,657 SH   SOLE   90,657 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 346,639 2,774 SH   SOLE   2,774 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 532,703 3,935 SH   SOLE   3,935 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,539,877 34,579 SH   SOLE   34,579 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,456,976 13,232 SH   SOLE   13,232 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 222,822 1,533 SH   SOLE   1,533 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 281,003 2,103 SH   SOLE   2,103 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 279,693 9,078 SH   SOLE   9,078 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 266,620 2,165 SH   SOLE   2,165 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,222,807 36,114 SH   SOLE   36,114 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,278,515 41,537 SH   SOLE   41,537 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,938,377 41,460 SH   SOLE   41,460 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 738,279 2,140 SH   SOLE   2,140 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 219,105 2,706 SH   SOLE   2,706 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 432,335 13,460 SH   SOLE   13,460 0 0
KEYCORP COM 493267108 BBG001S5SKV6 204,789 11,948 SH   SOLE   11,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 558,350 3,476 SH   SOLE   3,476 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 207,239 3,655 SH   SOLE   3,655 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 319,476 2,438 SH   SOLE   2,438 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 295,376 1,997 SH   SOLE   1,997 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 623,189 989 SH   SOLE   989 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 459,837 18,161 SH   SOLE   18,161 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,858,885 46,752 SH   SOLE   46,752 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,062,755 5,054 SH   SOLE   5,054 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,020,032 14,122 SH   SOLE   14,122 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 958,979 5,580 SH   SOLE   5,580 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 291,433 2,023 SH   SOLE   2,023 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 715,397 5,246 SH   SOLE   5,246 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 232,753 382 SH   SOLE   382 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 261,232 2,438 SH   SOLE   2,438 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,441,062 3,442 SH   SOLE   3,442 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 713,027 5,506 SH   SOLE   5,506 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 282,899 7,698 SH   SOLE   7,698 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 216,719 79,676 SH   SOLE   79,676 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,397,207 6,991 SH   SOLE   6,991 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,236,423 29,321 SH   SOLE   29,321 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 33,081 10,954 SH   SOLE   10,954 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 100,040 18,840 SH   SOLE   18,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 245,537 3,306 SH   SOLE   3,306 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 342,051 8,185 SH   SOLE   8,185 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 626,146 2,317 SH   SOLE   2,317 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 891,818 29,040 SH   SOLE   29,040 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 374,139 2,682 SH   SOLE   2,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,189,400 11,434 SH   SOLE   11,434 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,552,822 26,142 SH   SOLE   26,142 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 728,782 1,411 SH   SOLE   1,411 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 431,528 3,907 SH   SOLE   3,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,860,067 16,826 SH   SOLE   16,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 353,677 4,639 SH   SOLE   4,639 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,928,469 10,102 SH   SOLE   10,102 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 459,917 807 SH   SOLE   807 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,332,239 16,678 SH   SOLE   16,678 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290,775 171 SH   SOLE   171 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,168,085 51,951 SH   SOLE   51,951 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,002,625 29,039 SH   SOLE   29,039 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,215,428 39,270 SH   SOLE   39,270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 664,458 543 SH   SOLE   543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 261,469 7,546 SH   SOLE   7,546 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,333,928 58,133 SH   SOLE   58,133 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,001,925 11,905 SH   SOLE   11,905 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 72,221,075 171,343 SH   SOLE   171,343 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 267,319 923 SH   SOLE   923 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 280,454 11,494 SH   SOLE   11,494 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,431,141 122,111 SH   SOLE   122,111 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 881,975 180,363 SH   SOLE   180,363 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,463,415 19,808 SH   SOLE   19,808 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 241,718 4,217 SH   SOLE   4,217 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,895,711 31,738 SH   SOLE   31,738 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 350,575 6,670 SH   SOLE   6,670 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,573,009 3,323 SH   SOLE   3,323 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,195,802 25,420 SH   SOLE   25,420 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 263,346 782 SH   SOLE   782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,005,350 2,175 SH   SOLE   2,175 0 0
MSCI INC COM 55354G100 BBG001SV8B05 896,415 1,494 SH   SOLE   1,494 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,535,845 5,054 SH   SOLE   5,054 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 406,032 5,252 SH   SOLE   5,252 0 0
NATERA INC COM 632307104 BBG001V0FSF8 286,365 1,809 SH   SOLE   1,809 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 336,852 5,669 SH   SOLE   5,669 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 362,632 35,657 SH   SOLE   35,657 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 306,567 2,641 SH   SOLE   2,641 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,481,862 10,638 SH   SOLE   10,638 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 260,477 493 SH   SOLE   493 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 481,217 12,929 SH   SOLE   12,929 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,380,052 33,199 SH   SOLE   33,199 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,907,716 25,211 SH   SOLE   25,211 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 43,901 10,069 SH   SOLE   10,069 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 277,795 7,557 SH   SOLE   7,557 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 348,460 60,183 SH   SOLE   60,183 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 91,315 36,526 SH   SOLE   36,526 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,091,234 13,171 SH   SOLE   13,171 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 210,945 2,058 SH   SOLE   2,058 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 617,586 1,316 SH   SOLE   1,316 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 611,333 3,104 SH   SOLE   3,104 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 465,185 3,045 SH   SOLE   3,045 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,809,729 28,874 SH   SOLE   28,874 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,604,944 30,283 SH   SOLE   30,283 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 703,355 7,796 SH   SOLE   7,796 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54,180,778 403,461 SH   SOLE   403,461 0 0
NVR INC COM 62944T105 BBG001S5TSM8 204,473 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,965,925 39,788 SH   SOLE   39,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 307,465 1,743 SH   SOLE   1,743 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 409,073 3,728 SH   SOLE   3,728 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 305,872 3,555 SH   SOLE   3,555 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 558,469 10,713 SH   SOLE   10,713 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 645,773 6,432 SH   SOLE   6,432 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 19,086 11,929 SH   SOLE   11,929 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,248,154 25,493 SH   SOLE   25,493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,941,155 1,637 SH   SOLE   1,637 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 880,328 8,287 SH   SOLE   8,287 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 427,245 4,494 SH   SOLE   4,494 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 331,081 3,575 SH   SOLE   3,575 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 438,860 4,219 SH   SOLE   4,219 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,376,617 18,202 SH   SOLE   18,202 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,497,505 24,717 SH   SOLE   24,717 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,965,333 3,090 SH   SOLE   3,090 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 992,057 7,075 SH   SOLE   7,075 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 997,656 11,689 SH   SOLE   11,689 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 219,197 8,256 SH   SOLE   8,256 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 228,526 2,452 SH   SOLE   2,452 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,919,301 12,622 SH   SOLE   12,622 0 0
PFIZER INC COM 717081103 BBG001S5V466 594,643 22,414 SH   SOLE   22,414 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,630,117 30,163 SH   SOLE   30,163 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 376,539 3,305 SH   SOLE   3,305 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 26,544 12,462 SH   SOLE   12,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 944,194 4,896 SH   SOLE   4,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 251,625 2,225 SH   SOLE   2,225 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,363,614 5,024 SH   SOLE   5,024 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272,483 3,520 SH   SOLE   3,520 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,322,281 43,676 SH   SOLE   43,676 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,958,465 12,347 SH   SOLE   12,347 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 428,931 4,058 SH   SOLE   4,058 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 803,707 6,781 SH   SOLE   6,781 0 0
PTC INC COM 69370C100 BBG001S6DNK6 392,011 2,132 SH   SOLE   2,132 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 668,823 7,916 SH   SOLE   7,916 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 262,667 2,412 SH   SOLE   2,412 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,865,100 12,141 SH   SOLE   12,141 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,065,721 3,372 SH   SOLE   3,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 203,510 1,349 SH   SOLE   1,349 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 282,191 7,843 SH   SOLE   7,843 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 91,703 58,040 SH   SOLE   58,040 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 265,037 2,938 SH   SOLE   2,938 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 722,722 2,416 SH   SOLE   2,416 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 203,546 3,811 SH   SOLE   3,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,117,646 1,569 SH   SOLE   1,569 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 353,862 15,045 SH   SOLE   15,045 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 617,167 13,588 SH   SOLE   13,588 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 434,123 3,016 SH   SOLE   3,016 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,067,728 10,278 SH   SOLE   10,278 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,550,061 6,778 SH   SOLE   6,778 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,068,342 18,166 SH   SOLE   18,166 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,198,644 7,272 SH   SOLE   7,272 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 246,065 861 SH   SOLE   861 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 534,406 1,028 SH   SOLE   1,028 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,227,299 14,724 SH   SOLE   14,724 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 361,168 2,997 SH   SOLE   2,997 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 524,358 2,273 SH   SOLE   2,273 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 316,967 2,404 SH   SOLE   2,404 0 0
RPM INTL INC COM 749685103 BBG001S7X317 451,138 3,666 SH   SOLE   3,666 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,798,561 41,467 SH   SOLE   41,467 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 334,426 2,132 SH   SOLE   2,132 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,325,114 18,724 SH   SOLE   18,724 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,169,802 6,490 SH   SOLE   6,490 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,435,905 71,240 SH   SOLE   71,240 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,085,152 8,469 SH   SOLE   8,469 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 266,978 1,310 SH   SOLE   1,310 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,174,705 69,919 SH   SOLE   69,919 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 681,000 30,000 SH   SOLE   30,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,155,740 93,000 SH   SOLE   93,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 376,224 14,548 SH   SOLE   14,548 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 253,579 2,390 SH   SOLE   2,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,095,763 12,792 SH   SOLE   12,792 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 581,071 6,906 SH   SOLE   6,906 0 0
SEMPRA COM 816851109 BBG001SBVZ73 339,301 3,868 SH   SOLE   3,868 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,235,773 15,482 SH   SOLE   15,482 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,984,377 5,645 SH   SOLE   5,645 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,988,969 47,709 SH   SOLE   47,709 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,067,114 6,081 SH   SOLE   6,081 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 246,408 3,053 SH   SOLE   3,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 672,480 3,905 SH   SOLE   3,905 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,197,127 7,219 SH   SOLE   7,219 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 275,663 2,092 SH   SOLE   2,092 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 278,227 10,088 SH   SOLE   10,088 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,137,520 101,017 SH   SOLE   101,017 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,514,321 30,543 SH   SOLE   30,543 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 212,750 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,020,566 20,735 SH   SOLE   20,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,165,538 51,470 SH   SOLE   51,470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11,803,406 20,723 SH   SOLE   20,723 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 617,384 1,380 SH   SOLE   1,380 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 436,867 3,438 SH   SOLE   3,438 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 303,008 6,744 SH   SOLE   6,744 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,326,136 14,533 SH   SOLE   14,533 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,102,617 11,234 SH   SOLE   11,234 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 268,749 2,356 SH   SOLE   2,356 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 485,691 19,451 SH   SOLE   19,451 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,586,380 4,406 SH   SOLE   4,406 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,971,553 136,063 SH   SOLE   136,063 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 269,425 4,145 SH   SOLE   4,145 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,245,434 2,566 SH   SOLE   2,566 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,241,764 24,239 SH   SOLE   24,239 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,345,966 43,761 SH   SOLE   43,761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,465,804 42,867 SH   SOLE   42,867 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 263,794 19,924 SH   SOLE   19,924 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 431,613 2,418 SH   SOLE   2,418 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,177,283 8,709 SH   SOLE   8,709 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 105,788 54,530 SH   SOLE   54,530 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,432,416 10,019 SH   SOLE   10,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,050,990 4,419 SH   SOLE   4,419 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 115,387 14,316 SH   SOLE   14,316 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,140 10,980 SH   SOLE   10,980 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 363,237 10,649 SH   SOLE   10,649 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 449,852 11,904 SH   SOLE   11,904 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,484,218 33,390 SH   SOLE   33,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 206,934 9,389 SH   SOLE   9,389 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,040,662 16,216 SH   SOLE   16,216 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,276,903 7,077 SH   SOLE   7,077 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 266,721 3,487 SH   SOLE   3,487 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,599,030 9,412 SH   SOLE   9,412 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 812,015 6,909 SH   SOLE   6,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,300,665 14,034 SH   SOLE   14,034 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 255,833 2,673 SH   SOLE   2,673 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,091,639 9,036 SH   SOLE   9,036 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,863,530 12,973 SH   SOLE   12,973 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 401,151 3,185 SH   SOLE   3,185 0 0
TORO CO COM 891092108 BBG001S5WX98 850,101 10,613 SH   SOLE   10,613 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,974,699 36,233 SH   SOLE   36,233 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 323,071 6,272 SH   SOLE   6,272 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,573,422 8,085 SH   SOLE   8,085 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 503,168 9,483 SH   SOLE   9,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 740,916 2,006 SH   SOLE   2,006 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 648,847 512 SH   SOLE   512 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 429,989 1,785 SH   SOLE   1,785 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 264,799 3,836 SH   SOLE   3,836 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 671,869 15,488 SH   SOLE   15,488 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 205,676 1,903 SH   SOLE   1,903 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,052,946 17,456 SH   SOLE   17,456 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 BBG00B59JJF2 269,492 10,702 SH   SOLE   10,702 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 784,773 25,883 SH   SOLE   25,883 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 601,776 5,342 SH   SOLE   5,342 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 702,847 1,616 SH   SOLE   1,616 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,154,072 20,354 SH   SOLE   20,354 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,410,110 14,954 SH   SOLE   14,954 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 675,428 6,956 SH   SOLE   6,956 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 70,118 10,804 SH   SOLE   10,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,054,574 8,363 SH   SOLE   8,363 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 791,791 1,124 SH   SOLE   1,124 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 213,695 6,287 SH   SOLE   6,287 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 323,907 918 SH   SOLE   918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,864,275 31,361 SH   SOLE   31,361 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 300,299 4,112 SH   SOLE   4,112 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,760,622 36,810 SH   SOLE   36,810 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 222,109 6,139 SH   SOLE   6,139 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 303,822 11,938 SH   SOLE   11,938 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 608,859 8,467 SH   SOLE   8,467 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,150,994 7,115 SH   SOLE   7,115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,196,507 4,530 SH   SOLE   4,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,726,739 30,610 SH   SOLE   30,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,064,783 7,544 SH   SOLE   7,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 299,628 1,247 SH   SOLE   1,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,327,169 59,788 SH   SOLE   59,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,673,176 174,232 SH   SOLE   174,232 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 704,627 14,056 SH   SOLE   14,056 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,315,194 6,716 SH   SOLE   6,716 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,977,585 118,405 SH   SOLE   118,405 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,594,495 96,079 SH   SOLE   96,079 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 203,732 969 SH   SOLE   969 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 202,885 1,992 SH   SOLE   1,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 814,836 20,376 SH   SOLE   20,376 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 533,873 10,007 SH   SOLE   10,007 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 986,615 2,450 SH   SOLE   2,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,389,107 12,227 SH   SOLE   12,227 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 212,912 7,289 SH   SOLE   7,289 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,193,307 48,074 SH   SOLE   48,074 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,656,697 33,776 SH   SOLE   33,776 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 205,323 4,884 SH   SOLE   4,884 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 535,553 2,082 SH   SOLE   2,082 0 0
WABTEC COM 929740108 BBG001S5XBT3 208,739 1,101 SH   SOLE   1,101 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,669,263 95,952 SH   SOLE   95,952 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 222,183 21,020 SH   SOLE   21,020 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,331,683 11,555 SH   SOLE   11,555 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 304,575 821 SH   SOLE   821 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 399,015 842 SH   SOLE   842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 793,480 3,903 SH   SOLE   3,903 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 369,295 3,927 SH   SOLE   3,927 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,907,331 98,339 SH   SOLE   98,339 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 516,093 4,095 SH   SOLE   4,095 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 237,965 7,313 SH   SOLE   7,313 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 543,422 1,659 SH   SOLE   1,659 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,048,117 37,844 SH   SOLE   37,844 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 295,918 1,598 SH   SOLE   1,598 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,050,111 3,352 SH   SOLE   3,352 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 37,496 10,592 SH   SOLE   10,592 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 409,328 26,239 SH   SOLE   26,239 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 236,355 916 SH   SOLE   916 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 568,535 11,061 SH   SOLE   11,061 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 305,523 3,546 SH   SOLE   3,546 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 929,683 13,769 SH   SOLE   13,769 0 0
XYLEM INC COM 98419M100 BBG001V05C73 327,873 2,826 SH   SOLE   2,826 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 570,851 4,255 SH   SOLE   4,255 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,841,637 4,768 SH   SOLE   4,768 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,152,529 10,911 SH   SOLE   10,911 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,126,987 6,917 SH   SOLE   6,917 0 0