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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,134,830 8,791 SH   SOLE   8,340 0 451
AAON INC COM PAR $0.004 COM 000360206   255,248 2,169 SH   SOLE   2,169 0 0
ABBOTT LABS COM COM 002824100   3,697,918 32,693 SH   SOLE   31,074 0 1,619
ABBVIE INC COM COM 00287Y109   7,778,191 43,771 SH   SOLE   42,539 0 1,232
ABERCROMBIE & FITCH CO CL A COM 002896207   226,298 1,514 SH   SOLE   1,514 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,675,681 13,291 SH   SOLE   13,095 0 196
ACUITY BRANDS INC COM COM 00508Y102   308,489 1,056 SH   SOLE   1,056 0 0
ADOBE INC COM COM 00724F101   4,634,010 10,421 SH   SOLE   10,320 0 101
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   272,816 2,360 SH   SOLE   2,360 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   5,407,285 44,766 SH   SOLE   44,287 0 479
AECOM COM COM 00766T100   437,214 4,093 SH   SOLE   4,093 0 0
AFLAC INC COM 001055102   1,440,402 13,925 SH   SOLE   13,012 0 913
AGNC INVESTMENT CORP COM 00123Q104   103,336 11,220 SH   SOLE   11,220 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,482,975 5,113 SH   SOLE   5,113 0 0
AIRBNB INC COM CL A COM 009066101   643,121 4,894 SH   SOLE   4,894 0 0
ALASKA AIR GROUP INC COM COM 011659109   250,647 3,871 SH   SOLE   3,871 0 0
ALCOA CORP COM COM 013872106   224,073 5,931 SH   SOLE   5,931 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,297,005 35,360 SH   SOLE   35,360 0 0
ALLSTATE CORP COM 020002101   1,079,685 5,600 SH   SOLE   5,600 0 0
ALLY FINL INC COM COM 02005N100   305,221 8,476 SH   SOLE   8,476 0 0
ALPHABET INC CAP STK CL A COM 02079K305   33,122,205 174,972 SH   SOLE   173,664 0 1,308
ALPHABET INC CAP STK CL C COM 02079K107   15,286,944 80,272 SH   SOLE   80,112 0 160
ALTRIA GROUP INC COM 02209S103   1,015,468 19,420 SH   SOLE   19,420 0 0
AMAZON COM INC COM COM 023135106   45,866,770 209,065 SH   SOLE   206,218 0 2,847
AMCOR PLC COM G0250X107   130,724 13,892 SH   SOLE   13,892 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   344,661 19,774 SH   SOLE   19,774 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   542,617 5,883 SH   SOLE   5,647 0 236
AMERICAN EXPRESS CO COM 025816109   3,622,971 12,207 SH   SOLE   12,007 0 200
AMERICAN FINL GROUP INC OHIO C COM 025932104   311,379 2,274 SH   SOLE   2,274 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   1,899,543 26,093 SH   SOLE   26,093 0 0
AMERICAN WATER WORKS CO INC COM 030420103   264,541 2,125 SH   SOLE   2,125 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,025,911 3,805 SH   SOLE   3,805 0 0
AMETEK INC COM 031100100   385,076 2,136 SH   SOLE   2,136 0 0
AMGEN INC COM COM 031162100   1,182,784 4,538 SH   SOLE   4,538 0 0
AMPHENOL CORP-CL A COM 032095101   1,607,837 23,151 SH   SOLE   21,566 0 1,585
ANALOG DEVICES INC COM COM 032654105   1,979,490 9,317 SH   SOLE   9,317 0 0
ANSYS INC COM 03662Q105   1,317,274 3,905 SH   SOLE   3,905 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102   154,099 10,212 SH   SOLE   10,212 0 0
ANTERO RESOURCES CORP COM 03674X106   314,784 8,981 SH   SOLE   8,981 0 0
AON PLC-CLASS A COM G0403H108   687,466 1,914 SH   SOLE   1,914 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   667,246 4,040 SH   SOLE   4,040 0 0
APPLE INC COM COM 037833100   72,934,940 291,250 SH   SOLE   288,648 0 2,602
APPLIED INDL TECHNOLOGIES INC COM 03820C105   301,732 1,260 SH   SOLE   1,260 0 0
APPLIED MATERIALS INC COM 038222105   3,829,142 23,545 SH   SOLE   23,315 0 230
APTARGROUP INC COM COM 038336103   319,541 2,034 SH   SOLE   2,034 0 0
ARAMARK COM COM 03852U106   309,039 8,283 SH   SOLE   8,283 0 0
ARCADIUM LITHIUM PLC COM SHS COM G0508H110   169,182 32,979 SH   SOLE   32,979 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   468,769 5,076 SH   SOLE   5,076 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   251,084 4,970 SH   SOLE   4,970 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   641,814 3,625 SH   SOLE   3,625 0 0
ARISTA NETWORKS INC COM 040413205   2,445,145 22,122 SH   SOLE   22,122 0 0
ARROW ELECTRS INC COM COM 042735100   209,498 1,852 SH   SOLE   1,852 0 0
ASPEN TECHNOLOGY INC COM 29109X106   228,162 914 SH   SOLE   914 0 0
ASSURANT INC COM 04621X108   254,158 1,192 SH   SOLE   1,192 0 0
AT&T INC COM COM 00206R102   2,962,853 130,121 SH   SOLE   130,121 0 0
ATI INC COM COM 01741R102   254,120 4,617 SH   SOLE   4,617 0 0
AUTODESK INC COM 052769106   894,986 3,028 SH   SOLE   3,028 0 0
AUTOLIV INC COM COM 052800109   221,063 2,357 SH   SOLE   2,357 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,525,416 5,211 SH   SOLE   5,211 0 0
AUTOZONE INC COM 053332102   797,298 249 SH   SOLE   249 0 0
AVALONBAY CMNTYS INC COM COM 053484101   365,370 1,661 SH   SOLE   1,661 0 0
AVANTOR INC COM COM 05352A100   409,348 19,428 SH   SOLE   19,428 0 0
AVERY DENNISON CORP COM COM 053611109   218,194 1,166 SH   SOLE   1,166 0 0
AXALTA COATING SYS LTD COM COM G0750C108   227,358 6,644 SH   SOLE   6,644 0 0
AXON ENTERPRISE INC COM 05464C101   641,866 1,080 SH   SOLE   1,080 0 0
BADGER METER INC COM COM 056525108   207,029 976 SH   SOLE   976 0 0
BAKER HUGHES CO COM 05722G100   628,303 15,317 SH   SOLE   15,317 0 0
BANK OF AMERICA CORP COM 060505104   8,370,769 190,461 SH   SOLE   188,786 0 1,675
BANK OF NEW YORK MELLON CORP COM 064058100   1,557,114 20,267 SH   SOLE   20,267 0 0
BATH & BODY WORKS INC COM COM 070830104   270,692 6,982 SH   SOLE   6,982 0 0
BELLRING BRANDS INC COM 07831C103   351,762 4,669 SH   SOLE   4,669 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   14,310,503 31,571 SH   SOLE   31,329 0 242
BERRY GLOBAL GROUP INC COM COM 08579W103   228,738 3,537 SH   SOLE   3,537 0 0
BEST BUY INC COM COM 086516101   320,034 3,730 SH   SOLE   3,730 0 0
BGC GROUP INC CL A COM 088929104   106,129 11,714 SH   SOLE   11,714 0 0
BILL HOLDINGS INC COM 090043100   239,221 2,824 SH   SOLE   2,824 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   517,873 5,796 SH   SOLE   5,796 0 0
BLACKROCK INC COM COM 09290D101   3,835,962 3,742 SH   SOLE   3,633 0 109
BLACKSTONE INC COM 09260D107   1,404,490 8,146 SH   SOLE   8,146 0 0
BLOCK H & R INC COM COM 093671105   237,304 4,491 SH   SOLE   4,491 0 0
BLOCK INC CL A COM 852234103   231,428 2,723 SH   SOLE   2,723 0 0
BOEING CO COM COM 097023105   506,220 2,860 SH   SOLE   2,860 0 0
BOOKING HOLDINGS INC COM 09857L108   1,674,358 337 SH   SOLE   337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,835,821 31,749 SH   SOLE   31,749 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   900,887 15,928 SH   SOLE   15,928 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107   275,015 7,572 SH   SOLE   7,572 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   285,889 10,269 SH   SOLE   10,269 0 0
BROADCOM INC COM COM 11135F101   22,325,496 96,297 SH   SOLE   96,071 0 226
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   248,473 1,099 SH   SOLE   1,099 0 0
BROOKFIELD CORP COM 11271J107   231,926 4,037 SH   SOLE   4,037 0 0
BURLINGTON STORES INC COM 122017106   623,426 2,187 SH   SOLE   2,187 0 0
CACI INTL INC CL A COM 127190304   231,526 573 SH   SOLE   573 0 0
CADENCE BANK COM COM 12740C103   218,206 6,334 SH   SOLE   6,334 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   1,734,556 5,773 SH   SOLE   5,662 0 111
CAPITAL ONE FINL CORP COM COM 14040H105   881,257 4,942 SH   SOLE   4,942 0 0
CARDINAL HEALTH INC COM COM 14149Y108   479,940 4,058 SH   SOLE   4,058 0 0
CARLISLE COS INC COM COM 142339100   769,031 2,085 SH   SOLE   2,085 0 0
CARLYLE GROUP INC COM COM 14316J108   331,366 6,563 SH   SOLE   6,563 0 0
CARNIVAL CORP COM 143658300   244,440 9,809 SH   SOLE   9,809 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103   368,780 2,173 SH   SOLE   2,173 0 0
CARRIER GLOBAL CORP COM 14448C104   614,818 9,007 SH   SOLE   9,007 0 0
CASEYS GEN STORES INC COM COM 147528103   795,630 2,008 SH   SOLE   2,008 0 0
CATERPILLAR INC COM 149123101   5,700,436 15,714 SH   SOLE   15,714 0 0
CBRE GROUP INC - A COM 12504L109   439,559 3,348 SH   SOLE   3,348 0 0
CDW CORP/DE COM 12514G108   214,243 1,231 SH   SOLE   1,231 0 0
CENCORA INC COM 03073E105   439,923 1,958 SH   SOLE   1,958 0 0
CENTENE CORP COM 15135B101   259,040 4,276 SH   SOLE   4,276 0 0
CHART INDS INC COM COM 16115Q308   260,115 1,363 SH   SOLE   1,363 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   945,702 2,759 SH   SOLE   2,759 0 0
CHECK POINT SOFTWARE TECH COM M22465104   206,303 1,105 SH   SOLE   1,105 0 0
CHEMED CORP NEW COM COM 16359R103   309,403 584 SH   SOLE   584 0 0
CHEVRON CORP NEW COM COM 166764100   4,819,198 33,273 SH   SOLE   32,831 0 442
CHEWY INC CL A COM 16679L109   221,938 6,627 SH   SOLE   6,627 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   3,318,791 55,038 SH   SOLE   55,038 0 0
CHUBB LTD COM H1467J104   2,394,692 8,667 SH   SOLE   8,584 0 83
CIENA CORP COM NEW COM 171779309   402,169 4,742 SH   SOLE   4,742 0 0
CINTAS CORP COM 172908105   695,780 3,808 SH   SOLE   3,808 0 0
CISCO SYS INC COM COM 17275R102   3,320,184 56,084 SH   SOLE   56,084 0 0
CITIGROUP INC COM NEW COM 172967424   1,425,866 20,257 SH   SOLE   20,257 0 0
CLEAN HARBORS INC COM COM 184496107   404,586 1,758 SH   SOLE   1,758 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   131,675 14,008 SH   SOLE   14,008 0 0
CLOROX COMPANY COM 189054109   203,825 1,255 SH   SOLE   1,255 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   3,563,239 33,091 SH   SOLE   33,091 0 0
CME GROUP INC COM COM 12572Q105   1,806,245 7,778 SH   SOLE   7,778 0 0
CMS ENERGY CORP COM 125896100   294,690 4,421 SH   SOLE   4,421 0 0
CNH INDL N V SHS COM N20944109   291,872 25,761 SH   SOLE   25,761 0 0
COCA COLA CO COM COM 191216100   5,947,671 95,530 SH   SOLE   93,790 0 1,740
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   503,464 6,547 SH   SOLE   6,547 0 0
COHERENT CORP COM COM 19247G107   406,960 4,296 SH   SOLE   4,296 0 0
COLGATE-PALMOLIVE CO COM 194162103   978,828 10,767 SH   SOLE   9,980 0 787
COMCAST CORP NEW CL A COM 20030N101   2,062,941 54,968 SH   SOLE   53,796 0 1,172
COMERICA INC COM COM 200340107   266,017 4,301 SH   SOLE   4,301 0 0
COMFORT SYS USA INC COM COM 199908104   533,043 1,257 SH   SOLE   1,257 0 0
COMMERCE BANCSHARES INC COM COM 200525103   243,507 3,908 SH   SOLE   3,908 0 0
COMMERCIAL METALS CO COM COM 201723103   276,768 5,580 SH   SOLE   5,580 0 0
CONOCOPHILLIPS COM COM 20825C104   1,809,646 18,248 SH   SOLE   18,248 0 0
CONSOLIDATED EDISON INC COM 209115104   386,088 4,327 SH   SOLE   4,327 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   725,101 3,281 SH   SOLE   3,251 0 30
CONSTELLATION ENERGY CORP COM COM 21037T109   2,100,883 9,391 SH   SOLE   9,391 0 0
COPART INC COM 217204106   529,480 9,226 SH   SOLE   9,226 0 0
CORE & MAIN INC-CLASS A COM 21874C102   285,911 5,616 SH   SOLE   5,616 0 0
CORPAY INC COM 219948106   219,973 650 SH   SOLE   650 0 0
CORTEVA INC COM 22052L104   580,479 10,191 SH   SOLE   10,191 0 0
COSTAR GROUP INC COM COM 22160N109   245,411 3,428 SH   SOLE   3,428 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   8,123,765 8,866 SH   SOLE   8,866 0 0
COTERRA ENERGY INC COM 127097103   231,903 9,080 SH   SOLE   9,080 0 0
COTY INC COM CL A COM 222070203   74,757 10,741 SH   SOLE   10,741 0 0
CRANE COMPANY COMMON STOCK COM 224408104   271,025 1,786 SH   SOLE   1,786 0 0
CREATIVE EDGE NUTRITION INC COM 22528W205   0 10,400 SH   SOLE   10,400 0 0
CRH PLC COM G25508105   208,355 2,252 SH   SOLE   2,252 0 0
CROCS INC COM COM 227046109   225,413 2,058 SH   SOLE   2,058 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   5,096,131 14,894 SH   SOLE   14,894 0 0
CROWN CASTLE INC COM COM 22822V101   623,067 6,865 SH   SOLE   6,865 0 0
CROWN HLDGS INC COM COM 228368106   301,488 3,646 SH   SOLE   3,646 0 0
CSX CORP COM 126408103   1,203,284 37,288 SH   SOLE   36,476 0 812
CULLEN FROST BANKERS INC COM COM 229899109   303,271 2,259 SH   SOLE   2,259 0 0
CUMMINS INC COM 231021106   1,305,264 3,744 SH   SOLE   3,669 0 75
CURTISS WRIGHT CORP COM COM 231561101   485,107 1,367 SH   SOLE   1,367 0 0
CVS HEALTH CORP COM COM 126650100   496,887 11,069 SH   SOLE   11,069 0 0
DANAHER CORP COM 235851102   1,604,586 6,990 SH   SOLE   6,990 0 0
DARLING INGREDIENTS INC COM COM 237266101   218,513 6,486 SH   SOLE   6,486 0 0
DECKERS OUTDOOR CORP COM 243537107   2,042,070 10,055 SH   SOLE   10,055 0 0
DEERE & CO COM 244199105   4,184,993 9,877 SH   SOLE   9,877 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   248,227 2,154 SH   SOLE   2,154 0 0
DELTA AIR LINES INC COM 247361702   851,008 14,066 SH   SOLE   14,066 0 0
DEVON ENERGY CORP COM 25179M103   498,805 15,240 SH   SOLE   15,240 0 0
DEXCOM INC COM 252131107   477,119 6,135 SH   SOLE   6,135 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   355,839 2,172 SH   SOLE   2,172 0 0
DICKS SPORTING GOODS INC COM COM 253393102   470,266 2,055 SH   SOLE   2,055 0 0
DIGITAL REALTY TRUST INC COM 253868103   440,310 2,483 SH   SOLE   2,483 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   535,800 3,093 SH   SOLE   3,093 0 0
DISNEY WALT CO COM COM 254687106   6,256,161 56,185 SH   SOLE   55,521 0 664
DOCUSIGN INC COM COM 256163106   519,403 5,775 SH   SOLE   5,775 0 0
DOMINION ENERGY INC COM 25746U109   2,330,738 43,274 SH   SOLE   43,274 0 0
DONALDSON INC COM COM 257651109   250,475 3,719 SH   SOLE   3,719 0 0
DOVER CORP COM 260003108   313,855 1,673 SH   SOLE   1,673 0 0
DOW INC COM 260557103   686,624 17,110 SH   SOLE   17,110 0 0
DOXIMITY INC CL A COM 26622P107   251,680 4,714 SH   SOLE   4,714 0 0
DR HORTON INC COM 23331A109   453,856 3,246 SH   SOLE   3,246 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   302,168 3,039 SH   SOLE   3,039 0 0
DTE ENERGY CO COM COM 233331107   262,510 2,174 SH   SOLE   2,174 0 0
DUKE ENERGY CORP COM 26441C204   1,414,682 13,131 SH   SOLE   13,131 0 0
DUOLINGO INC CL A COM COM 26603R106   350,168 1,080 SH   SOLE   1,080 0 0
DUPONT DE NEMOURS INC COM 26614N102   646,600 8,480 SH   SOLE   8,480 0 0
DYNATRACE INC COM NEW COM 268150109   417,408 7,680 SH   SOLE   7,680 0 0
E L F BEAUTY INC COM COM 26856L103   222,977 1,776 SH   SOLE   1,776 0 0
EAGLE MATLS INC COM COM 26969P108   201,603 817 SH   SOLE   817 0 0
EAST WEST BANCORP INC COM COM 27579R104   512,795 5,355 SH   SOLE   5,355 0 0
EASTMAN CHEM CO COM COM 277432100   333,562 3,653 SH   SOLE   3,653 0 0
EATON CORP PLC SHS COM G29183103   8,838,983 26,634 SH   SOLE   26,556 0 78
EBAY INC COM 278642103   307,396 4,962 SH   SOLE   4,962 0 0
ECOLAB INC COM 278865100   830,899 3,546 SH   SOLE   3,266 0 280
EDISON INTL COM COM 281020107   818,759 10,255 SH   SOLE   9,559 0 696
EDWARDS LIFESCIENCES CORP COM 28176E108   413,384 5,584 SH   SOLE   5,584 0 0
ELECTRONIC ARTS INC COM COM 285512109   707,653 4,837 SH   SOLE   4,837 0 0
ELEVANCE HEALTH INC COM COM 036752103   868,137 2,353 SH   SOLE   2,353 0 0
ELI LILLY & CO COM COM 532457108   10,257,421 13,287 SH   SOLE   13,175 0 112
EMCOR GROUP INC COM COM 29084Q100   612,765 1,350 SH   SOLE   1,350 0 0
EMERSON ELEC CO COM COM 291011104   1,451,385 11,711 SH   SOLE   11,711 0 0
ENBRIDGE INC COM COM 29250N105   859,505 20,257 SH   SOLE   20,257 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   284,623 3,082 SH   SOLE   3,082 0 0
ENSIGN GROUP INC COM COM 29358P101   255,888 1,926 SH   SOLE   1,926 0 0
ENTERGY CORP NEW COM COM 29364G103   430,354 5,676 SH   SOLE   5,676 0 0
EOG RES INC COM COM 26875P101   805,841 6,574 SH   SOLE   6,574 0 0
EQT CORP COM COM 26884L109   1,100,000 23,856 SH   SOLE   23,856 0 0
EQUIFAX INC COM 294429105   345,322 1,355 SH   SOLE   1,355 0 0
EQUINIX INC COM COM 29444U700   1,116,382 1,184 SH   SOLE   1,184 0 0
EQUITABLE HLDGS INC COM COM 29452E101   450,190 9,544 SH   SOLE   9,544 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   373,360 5,606 SH   SOLE   5,606 0 0
ESAB CORPORATION COM COM 29605J106   203,538 1,697 SH   SOLE   1,697 0 0
ESSENTIAL UTILS INC COM COM 29670G102   291,722 8,032 SH   SOLE   8,032 0 0
EVERCORE INC CLASS A COM 29977A105   338,726 1,222 SH   SOLE   1,222 0 0
EXELIXIS INC COM COM 30161Q104   293,739 8,821 SH   SOLE   8,821 0 0
EXELON CORP COM COM 30161N101   599,643 15,931 SH   SOLE   15,931 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   262,907 5,924 SH   SOLE   5,924 0 0
EXPAND ENERGY CORPORATION COM COM 165167735   877,235 8,812 SH   SOLE   8,812 0 0
EXPEDIA GROUP INC COM 30212P303   255,645 1,372 SH   SOLE   1,372 0 0
EXTRA SPACE STORAGE INC COM 30225T102   231,730 1,549 SH   SOLE   1,549 0 0
EXXON MOBIL CORP COM COM 30231G102   13,620,269 126,618 SH   SOLE   125,839 0 779
F N B CORP COM COM 302520101   162,033 10,963 SH   SOLE   10,963 0 0
FABRINET SHS COM G3323L100   263,196 1,197 SH   SOLE   1,197 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   212,764 443 SH   SOLE   443 0 0
FAIR ISAAC CORP COM 303250104   577,370 290 SH   SOLE   290 0 0
FASTENAL CO COM 311900104   426,498 5,931 SH   SOLE   5,931 0 0
FEDEX CORP COM COM 31428X106   1,036,701 3,685 SH   SOLE   3,685 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   509,920 9,083 SH   SOLE   9,083 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   479,612 5,938 SH   SOLE   5,938 0 0
FIFTH THIRD BANCORP COM 316773100   280,824 6,642 SH   SOLE   6,642 0 0
FIRST HORIZON CORPORATION COM COM 320517105   419,436 20,826 SH   SOLE   20,826 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   218,366 4,356 SH   SOLE   4,356 0 0
FIRSTENERGY CORP COM 337932107   200,451 5,039 SH   SOLE   5,039 0 0
FISERV INC COM 337738108   1,455,401 7,085 SH   SOLE   7,085 0 0
FLEX LTD ORD COM Y2573F102   321,401 8,372 SH   SOLE   8,372 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   318,940 3,199 SH   SOLE   3,199 0 0
FLOWSERVE CORP COM COM 34354P105   226,169 3,932 SH   SOLE   3,932 0 0
FORD MOTOR CO COM 345370860   789,466 79,744 SH   SOLE   79,744 0 0
FORTINET INC COM 34959E109   645,582 6,833 SH   SOLE   6,833 0 0
FORTIVE CORP COM 34959J108   231,375 3,085 SH   SOLE   3,085 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   264,437 3,870 SH   SOLE   3,870 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   857,286 22,513 SH   SOLE   22,513 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   248,313 7,156 SH   SOLE   7,156 0 0
FTI CONSULTING INC COM COM 302941109   547,587 2,865 SH   SOLE   2,865 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   806,986 2,843 SH   SOLE   2,843 0 0
GAMESTOP CORP NEW CL A COM 36467W109   251,754 8,033 SH   SOLE   8,033 0 0
GARMIN LTD COM H2906T109   220,079 1,067 SH   SOLE   1,067 0 0
GARTNER INC COM 366651107   295,527 610 SH   SOLE   610 0 0
GE VERNOVA INC COM 36828A101   3,645,860 11,084 SH   SOLE   11,013 0 71
GENERAL DYNAMICS CORP COM 369550108   2,583,769 9,806 SH   SOLE   9,715 0 91
GENERAL ELECTRIC COM 369604301   2,766,070 16,584 SH   SOLE   16,437 0 147
GENERAL MILLS INC COM 370334104   396,075 6,211 SH   SOLE   6,211 0 0
GENERAL MTRS CO COM COM 37045V100   999,249 18,758 SH   SOLE   18,758 0 0
GENPACT LIMITED SHS COM G3922B107   222,137 5,172 SH   SOLE   5,172 0 0
GENTEX CORP COM COM 371901109   256,731 8,936 SH   SOLE   8,936 0 0
GENUINE PARTS CO COM 372460105   251,034 2,150 SH   SOLE   2,150 0 0
GENWORTH FINL INC COM SHS COM 37247D106   97,070 13,887 SH   SOLE   13,887 0 0
GILEAD SCIENCES INC COM COM 375558103   1,089,412 11,794 SH   SOLE   11,794 0 0
GLAUKOS CORP COM COM 377322102   238,105 1,588 SH   SOLE   1,588 0 0
GLOBAL PAYMENTS INC COM 37940X102   303,458 2,708 SH   SOLE   2,453 0 255
GLOBUS MED INC CL A COM 379577208   304,042 3,676 SH   SOLE   3,676 0 0
GODADDY INC - CLASS A COM 380237107   263,292 1,334 SH   SOLE   1,334 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   8,580,056 14,984 SH   SOLE   14,872 0 112
GRACO INC COM COM 384109104   500,093 5,933 SH   SOLE   5,933 0 0
GRAINGER W W INC COM COM 384802104   741,251 703 SH   SOLE   703 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   265,598 9,779 SH   SOLE   9,779 0 0
HALLIBURTON CO COM 406216101   289,138 10,634 SH   SOLE   10,634 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   203,910 4,265 SH   SOLE   4,265 0 0
HAMILTON LANE INC CL A COM 407497106   259,087 1,750 SH   SOLE   1,750 0 0
HANESBRANDS INC COM COM 410345102   91,852 11,284 SH   SOLE   11,284 0 0
HANOVER INS GROUP INC COM COM 410867105   201,367 1,302 SH   SOLE   1,302 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   468,779 4,285 SH   SOLE   4,285 0 0
HCA HEALTHCARE INC COM 40412C101   267,504 891 SH   SOLE   891 0 0
HEALTHEQUITY INC COM 42226A107   269,619 2,810 SH   SOLE   2,810 0 0
HERSHEY CO COM COM 427866108   456,999 2,699 SH   SOLE   2,699 0 0
HESS CORP COM COM 42809H107   370,400 2,785 SH   SOLE   2,785 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   367,135 17,196 SH   SOLE   17,196 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   560,065 2,266 SH   SOLE   2,266 0 0
HOME DEPOT INC COM COM 437076102   14,157,219 36,395 SH   SOLE   36,110 0 285
HONEYWELL INTL INC COM COM 438516106   3,295,057 14,587 SH   SOLE   14,114 0 473
HOULIHAN LOKEY INC CL A COM 441593100   267,784 1,542 SH   SOLE   1,542 0 0
HOWMET AEROSPACE INC COM 443201108   504,676 4,614 SH   SOLE   4,614 0 0
HP INC COM COM 40434L105   515,228 15,790 SH   SOLE   15,790 0 0
HUBBELL INC COM COM 443510607   360,779 861 SH   SOLE   861 0 0
HUBSPOT INC COM COM 443573100   281,495 404 SH   SOLE   404 0 0
HUMANA INC COM COM 444859102   288,976 1,139 SH   SOLE   1,139 0 0
HUNTINGTON BANCSHARES INC COM 446150104   235,557 14,478 SH   SOLE   14,478 0 0
HYATT HOTELS CORP COM CL A COM 448579102   220,086 1,402 SH   SOLE   1,402 0 0
IDEXX LABORATORIES INC COM 45168D104   406,825 984 SH   SOLE   984 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   1,284,623 5,066 SH   SOLE   4,918 0 148
INGERSOLL-RAND INC COM 45687V106   696,647 7,701 SH   SOLE   7,701 0 0
INGREDION INC COM COM 457187102   328,631 2,389 SH   SOLE   2,389 0 0
INTEL CORP COM COM 458140100   787,404 39,272 SH   SOLE   39,272 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   636,542 3,603 SH   SOLE   3,603 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,237,230 8,303 SH   SOLE   8,095 0 208
INTERNATIONAL BUSINESS MACHS C COM 459200101   3,096,397 14,085 SH   SOLE   14,085 0 0
INTERNATIONAL PAPER CO COM 460146103   695,785 12,928 SH   SOLE   12,928 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   440,558 15,723 SH   SOLE   15,723 0 0
INTUIT INC COM 461202103   2,021,293 3,216 SH   SOLE   3,136 0 80
INTUITIVE SURGICAL INC COM NEW COM 46120E602   4,825,520 9,245 SH   SOLE   9,203 0 42
IQVIA HOLDINGS INC COM 46266C105   361,382 1,839 SH   SOLE   1,839 0 0
IRON MOUNTAIN INC COM 46284V101   304,714 2,899 SH   SOLE   2,899 0 0
ITT INC COM COM 45073V108   425,497 2,978 SH   SOLE   2,978 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105   233,492 1,896 SH   SOLE   1,896 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   425,006 5,421 SH   SOLE   5,421 0 0
JETBLUE AWYS CORP COM COM 477143101   82,412 10,485 SH   SOLE   10,485 0 0
JOHNSON & JOHNSON COM COM 478160104   3,120,153 21,575 SH   SOLE   21,048 0 527
JOHNSON CTLS INTL PLC SHS COM G51502105   700,977 8,881 SH   SOLE   8,881 0 0
JONES LANG LASALLE INC COM COM 48020Q107   425,528 1,681 SH   SOLE   1,681 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   23,469,508 97,908 SH   SOLE   96,742 0 1,166
KELLANOVA COM 487836108   236,918 2,926 SH   SOLE   2,926 0 0
KENVUE INC COM COM 49177J102   924,903 43,321 SH   SOLE   41,194 0 2,127
KEURIG DR PEPPER INC COM COM 49271V100   259,979 8,094 SH   SOLE   8,094 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   262,148 1,632 SH   SOLE   1,632 0 0
KIMBERLY-CLARK CORP COM 494368103   629,184 4,801 SH   SOLE   4,801 0 0
KINDER MORGAN INC COM 49456B101   1,798,286 65,631 SH   SOLE   65,631 0 0
KINSALE CAP GROUP INC COM COM 49714P108   349,313 751 SH   SOLE   751 0 0
KKR & CO INC COM 48251W104   1,114,956 7,538 SH   SOLE   7,538 0 0
KLA CORP COM 482480100   2,166,353 3,438 SH   SOLE   3,438 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104   278,142 5,244 SH   SOLE   5,244 0 0
KRAFT HEINZ CO COM COM 500754106   231,738 7,546 SH   SOLE   7,546 0 0
KROGER CO COM 501044101   497,455 8,135 SH   SOLE   8,135 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   255,140 7,374 SH   SOLE   7,374 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   334,626 1,591 SH   SOLE   1,591 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105   265,604 1,158 SH   SOLE   1,158 0 0
LAM RESEARCH CORP COM 512807306   2,843,637 39,369 SH   SOLE   39,369 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   367,777 3,021 SH   SOLE   3,021 0 0
LANCASTER COLONY CORP COM COM 513847103   516,823 2,985 SH   SOLE   2,985 0 0
LAS VEGAS SANDS CORP COM COM 517834107   644,277 12,544 SH   SOLE   12,544 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   260,023 4,590 SH   SOLE   4,590 0 0
LENNAR CORP-A COM 526057104   1,448,795 10,624 SH   SOLE   10,624 0 0
LENNOX INTERNATIONAL INC COM 526107107   326,585 536 SH   SOLE   536 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   358,255 1,911 SH   SOLE   1,911 0 0
LINDE PLC SHS COM G54950103   3,991,982 9,535 SH   SOLE   9,457 0 78
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,050 20,000 SH   SOLE   20,000 0 0
LITHIA MTRS INC COM COM 536797103   344,563 964 SH   SOLE   964 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   303,807 2,346 SH   SOLE   2,346 0 0
LOCKHEED MARTIN CORP COM 539830109   1,898,082 3,906 SH   SOLE   3,906 0 0
LOUISIANA PAC CORP COM COM 546347105   209,689 2,025 SH   SOLE   2,025 0 0
LOWE'S COS INC COM 548661107   6,988,142 28,315 SH   SOLE   28,315 0 0
LULULEMON ATHLETICA INC COM 550021109   341,110 892 SH   SOLE   892 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   160,304 30,189 SH   SOLE   30,189 0 0
LYONDELLBASELL INDU-CL A COM N53745100   964,470 12,986 SH   SOLE   12,986 0 0
M & T BANK CORP COM 55261F104   286,903 1,526 SH   SOLE   1,526 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   215,651 1,660 SH   SOLE   1,660 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   563,721 2,086 SH   SOLE   2,086 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,237,947 8,874 SH   SOLE   8,874 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   1,537,046 5,510 SH   SOLE   5,396 0 114
MARSH & MCLENNAN COS COM 571748102   1,366,858 6,435 SH   SOLE   6,435 0 0
MARTIN MARIETTA MATERIALS COM 573284106   441,091 854 SH   SOLE   854 0 0
MARVELL TECHNOLOGY INC COM 573874104   566,388 5,128 SH   SOLE   5,128 0 0
MASIMO CORP COM COM 574795100   240,677 1,456 SH   SOLE   1,456 0 0
MASTEC INC COM COM 576323109   275,683 2,025 SH   SOLE   2,025 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   10,562,810 20,060 SH   SOLE   19,965 0 95
MATTEL INC COM COM 577081102   207,441 11,700 SH   SOLE   11,700 0 0
MCDONALDS CORP COM COM 580135101   6,890,402 23,769 SH   SOLE   23,057 0 712
MCKESSON CORP COM 58155Q103   482,144 846 SH   SOLE   724 0 122
MEDPACE HLDGS INC COM COM 58506Q109   248,840 749 SH   SOLE   749 0 0
MEDTRONIC PLC SHS COM G5960L103   2,066,394 25,869 SH   SOLE   25,469 0 400
MERCK & CO INC COM COM 58933Y105   6,581,093 66,155 SH   SOLE   66,155 0 0
MERITAGE HOMES CORP COM COM 59001A102   204,427 1,329 SH   SOLE   1,329 0 0
META PLATFORMS INC CL A COM 30303M102   24,322,783 41,541 SH   SOLE   41,407 0 134
METLIFE INC COM COM 59156R108   914,354 11,167 SH   SOLE   11,167 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   340,183 278 SH   SOLE   249 0 29
MICROCHIP TECHNOLOGY INC COM 595017104   352,932 6,154 SH   SOLE   6,044 0 110
MICRON TECHNOLOGY INC COM COM 595112103   1,796,816 21,350 SH   SOLE   21,350 0 0
MICROSOFT CORP COM COM 594918104   65,290,646 154,901 SH   SOLE   153,461 0 1,440
MIDDLEBY CORP COM COM 596278101   642,439 4,743 SH   SOLE   4,743 0 0
MKS INSTRS INC COM COM 55306N104   200,638 1,922 SH   SOLE   1,922 0 0
MONDELEZ INTL INC CL A COM 609207105   1,061,820 17,777 SH   SOLE   17,583 0 194
MONOLITHIC POWER SYSTEMS INC COM 609839105   276,916 468 SH   SOLE   468 0 0
MONSTER BEVERAGE CORP COM 61174X109   746,142 14,196 SH   SOLE   14,196 0 0
MOODYS CORP COM COM 615369105   711,475 1,503 SH   SOLE   1,503 0 0
MORGAN STANLEY COM 617446448   2,857,741 22,731 SH   SOLE   21,670 0 1,061
MORNINGSTAR INC COM COM 617700109   259,979 772 SH   SOLE   772 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,438,922 3,113 SH   SOLE   3,113 0 0
MR COOPER GROUP INC COM COM 62482R107   212,182 2,210 SH   SOLE   2,210 0 0
MSCI INC COM 55354G100   447,007 745 SH   SOLE   745 0 0
MUELLER INDS INC COM COM 624756102   354,580 4,468 SH   SOLE   4,468 0 0
MURPHY USA INC COM COM 626755102   217,759 434 SH   SOLE   434 0 0
NASDAQ INC COM 631103108   302,746 3,916 SH   SOLE   3,916 0 0
NETAPP INC COM 64110D104   204,417 1,761 SH   SOLE   1,761 0 0
NETFLIX INC COM COM 64110L106   6,597,551 7,402 SH   SOLE   7,402 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   434,206 3,181 SH   SOLE   3,181 0 0
NEW YORK TIMES CO CL A COM 650111107   294,811 5,664 SH   SOLE   5,664 0 0
NEWMONT CORP COM 651639106   439,789 11,816 SH   SOLE   11,816 0 0
NEXTERA ENERGY INC COM COM 65339F101   4,420,854 61,666 SH   SOLE   61,342 0 324
NIKE INC -CL B COM 654106103   1,935,185 25,574 SH   SOLE   25,037 0 537
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NOV INC COM COM 62955J103   172,470 11,813 SH   SOLE   11,813 0 0
NRG ENERGY INC COM NEW COM 629377508   207,686 2,302 SH   SOLE   2,302 0 0
NUCOR CORP COM 670346105   462,405 3,962 SH   SOLE   3,962 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   408,210 5,989 SH   SOLE   5,989 0 0
NVIDIA CORPORATION COM COM 67066G104   67,919,392 505,767 SH   SOLE   498,371 0 7,396
NVR INC COM 62944T105   1,431,307 175 SH   SOLE   175 0 0
NXP SEMICONDUCTORS NV COM N6596X109   532,720 2,563 SH   SOLE   2,563 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   288,933 5,848 SH   SOLE   5,848 0 0
OGE ENERGY CORP COM COM 670837103   262,309 6,359 SH   SOLE   6,359 0 0
OLD DOMINION FREIGHT LINE COM 679580100   272,714 1,546 SH   SOLE   1,546 0 0
OLD NATL BANCORP IND COM COM 680033107   209,193 9,638 SH   SOLE   9,638 0 0
OLD REP INTL CORP COM COM 680223104   224,704 6,209 SH   SOLE   6,209 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   213,425 1,945 SH   SOLE   1,945 0 0
OMNICOM GROUP COM 681919106   362,831 4,217 SH   SOLE   4,217 0 0
ON SEMICONDUCTOR COM 682189105   212,352 3,368 SH   SOLE   3,368 0 0
ONEOK INC COM 682680103   691,018 6,883 SH   SOLE   6,883 0 0
ORACLE CORP COM COM 68389X105   8,147,701 48,894 SH   SOLE   48,569 0 325
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,387,386 1,170 SH   SOLE   1,156 0 14
OTIS WORLDWIDE CORP COM 68902V107   408,966 4,416 SH   SOLE   4,416 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   18,900 10,000 SH   SOLE   10,000 0 0
OVINTIV INC COM COM 69047Q102   320,800 7,921 SH   SOLE   7,921 0 0
OWENS CORNING NEW COM COM 690742101   524,586 3,080 SH   SOLE   3,080 0 0
PACCAR INC COM 693718108   469,546 4,514 SH   SOLE   4,514 0 0
PACKAGING CORP AMER COM COM 695156109   247,193 1,098 SH   SOLE   1,098 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,681,104 22,228 SH   SOLE   22,228 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,840,448 21,106 SH   SOLE   20,986 0 120
PARKER HANNIFIN CORP COM 701094104   972,490 1,529 SH   SOLE   1,529 0 0
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PAYLOCITY HLDG CORP COM COM 70438V106   268,886 1,348 SH   SOLE   1,348 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,380,878 16,179 SH   SOLE   15,344 0 835
PENUMBRA INC COM COM 70975L107   296,850 1,250 SH   SOLE   1,250 0 0
PEPSICO INC COM COM 713448108   3,991,824 26,252 SH   SOLE   26,087 0 165
PERFORMANCE FOOD GROUP CO COM 71377A103   498,422 5,895 SH   SOLE   5,895 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   215,873 15,012 SH   SOLE   15,012 0 0
PFIZER INC COM COM 717081103   2,348,400 88,519 SH   SOLE   88,519 0 0
PG&E CORP COM COM 69331C108   264,620 13,113 SH   SOLE   13,113 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,137,619 26,071 SH   SOLE   26,071 0 0
PHILLIPS 66 COM 718546104   625,456 5,490 SH   SOLE   5,490 0 0
PILGRIMS PRIDE CORP COM COM 72147K108   226,859 4,998 SH   SOLE   4,998 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   274,536 2,400 SH   SOLE   2,400 0 0
PITNEY BOWES INC COM COM 724479100   105,646 14,592 SH   SOLE   14,592 0 0
PLANET FITNESS INC CL A COM 72703H101   344,562 3,485 SH   SOLE   3,485 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   5,160,280 26,758 SH   SOLE   26,457 0 301
POOL CORP COM 73278L105   213,087 625 SH   SOLE   625 0 0
PPG INDS INC COM COM 693506107   475,411 3,980 SH   SOLE   3,980 0 0
PPL CORP COM 69351T106   234,718 7,231 SH   SOLE   7,231 0 0
PRIMERICA INC COM COM 74164M108   208,722 769 SH   SOLE   769 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,218,330 37,091 SH   SOLE   36,467 0 624
PROGRESSIVE CORP COM COM 743315103   1,632,703 6,814 SH   SOLE   6,814 0 0
PROLOGIS INC. COM COM 74340W103   1,241,620 11,747 SH   SOLE   11,531 0 216
PROSPERITY BANCSHARES INC COM COM 743606105   215,501 2,860 SH   SOLE   2,860 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   968,153 8,168 SH   SOLE   8,168 0 0
PTC INC COM 69370C100   260,176 1,415 SH   SOLE   1,415 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   358,914 4,248 SH   SOLE   4,248 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   458,143 1,530 SH   SOLE   1,530 0 0
PULTEGROUP INC COM 745867101   373,854 3,433 SH   SOLE   3,433 0 0
PURE STORAGE INC - CLASS A COM 74624M102   549,921 8,952 SH   SOLE   8,952 0 0
PVH CORPORATION COM COM 693656100   359,812 3,402 SH   SOLE   3,402 0 0
QORVO INC COM COM 74736K101   201,608 2,883 SH   SOLE   2,883 0 0
QUALCOMM INC COM 747525103   2,603,495 16,948 SH   SOLE   16,677 0 271
QUANTA SERVICES INC COM 74762E102   515,489 1,631 SH   SOLE   1,631 0 0
RANGE RES CORP COM COM 75281A109   287,228 7,983 SH   SOLE   7,983 0 0
RAYMOND JAMES FINL INC COM COM 754730109   517,094 3,329 SH   SOLE   3,329 0 0
RB GLOBAL INC COM COM 74935Q107   489,299 5,424 SH   SOLE   5,424 0 0
RBC BEARINGS INC COM COM 75524B104   321,276 1,074 SH   SOLE   1,074 0 0
REALTY INCOME CORP COM 756109104   768,236 14,384 SH   SOLE   14,384 0 0
REGAL REXNORD CORPORATION COM COM 758750103   339,890 2,191 SH   SOLE   2,191 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   228,026 9,695 SH   SOLE   9,695 0 0
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RELIANCE INC COM COM 759509102   481,706 1,789 SH   SOLE   1,789 0 0
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REPLIGEN CORP COM COM 759916109   251,319 1,746 SH   SOLE   1,746 0 0
REPUBLIC SVCS INC COM COM 760759100   440,785 2,191 SH   SOLE   2,191 0 0
RESMED INC COM 761152107   296,840 1,298 SH   SOLE   1,298 0 0
REXFORD INDL RLTY INC COM COM 76169C100   239,383 6,192 SH   SOLE   6,192 0 0
RLI CORP COM COM 749607107   203,730 1,236 SH   SOLE   1,236 0 0
ROBERT HALF INC. COM COM 770323103   236,393 3,355 SH   SOLE   3,355 0 0
ROCKWELL AUTOMATION INC COM 773903109   351,236 1,229 SH   SOLE   1,229 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   1,109,907 2,135 SH   SOLE   2,135 0 0
ROSS STORES INC COM 778296103   468,681 3,098 SH   SOLE   3,098 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   544,428 2,360 SH   SOLE   2,360 0 0
ROYAL GOLD INC COM COM 780287108   342,546 2,598 SH   SOLE   2,598 0 0
RPM INTL INC COM COM 749685103   586,012 4,762 SH   SOLE   4,762 0 0
RTX CORPORATION COM COM 75513E101   2,789,373 24,105 SH   SOLE   23,810 0 295
RYDER SYS INC COM COM 783549108   239,055 1,524 SH   SOLE   1,524 0 0
S&P GLOBAL INC COM 78409V104   2,094,410 4,205 SH   SOLE   4,205 0 0
SAIA INC COM COM 78709Y105   505,860 1,110 SH   SOLE   1,110 0 0
SALESFORCE INC COM COM 79466L302   4,921,794 14,721 SH   SOLE   14,581 0 140
SCHLUMBERGER LTD COM STK COM 806857108   1,022,746 26,676 SH   SOLE   26,676 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,363,037 18,417 SH   SOLE   18,295 0 122
SEI INVTS CO COM COM 784117103   301,547 3,656 SH   SOLE   3,656 0 0
SEMPRA COM COM 816851109   1,566,504 17,858 SH   SOLE   17,858 0 0
SERVICE CORP INTL COM COM 817565104   393,273 4,927 SH   SOLE   4,927 0 0
SERVICENOW INC COM COM 81762P102   2,038,611 1,923 SH   SOLE   1,923 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108   738,340 8,713 SH   SOLE   8,713 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,200,293 3,531 SH   SOLE   3,493 0 38
SHIFT4 PMTS INC CL A COM 82452J109   245,440 2,365 SH   SOLE   2,365 0 0
SHOPIFY INC - CLASS A COM 82509L107   273,162 2,569 SH   SOLE   2,569 0 0
SIMON PROPERTY GROUP INC COM 828806109   626,672 3,639 SH   SOLE   3,639 0 0
SIMPSON MFG INC COM COM 829073105   212,760 1,283 SH   SOLE   1,283 0 0
SKECHERS U S A INC CL A COM 830566105   276,289 4,109 SH   SOLE   4,109 0 0
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SOUTHSTATE CORPORATION COM COM 840441109   332,462 3,342 SH   SOLE   3,342 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   396,967 3,124 SH   SOLE   3,124 0 0
SPS COMM INC COM COM 78463M107   221,340 1,203 SH   SOLE   1,203 0 0
STARBUCKS CORP COM 855244109   2,318,720 25,411 SH   SOLE   24,112 0 1,299
STATE STREET CORP COM 857477103   358,247 3,650 SH   SOLE   3,650 0 0
STEEL DYNAMICS INC COM 858119100   284,833 2,497 SH   SOLE   2,295 0 202
STIFEL FINL CORP COM COM 860630102   373,932 3,525 SH   SOLE   3,525 0 0
STRYKER CORP COM 863667101   1,513,473 4,204 SH   SOLE   4,043 0 161
SYNCHRONY FINANCIAL COM 87165B103   345,150 5,310 SH   SOLE   5,310 0 0
SYNOPSYS INC COM 871607107   650,382 1,340 SH   SOLE   1,340 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   254,767 4,973 SH   SOLE   4,973 0 0
SYSCO CORP COM 871829107   1,013,860 13,260 SH   SOLE   13,072 0 188
T-MOBILE US INC COM COM 872590104   3,768,415 17,073 SH   SOLE   16,728 0 345
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   790,992 4,297 SH   SOLE   4,208 0 89
TARGA RES CORP COM COM 87612G101   633,139 3,547 SH   SOLE   3,547 0 0
TARGET CORP COM COM 87612E106   1,234,423 9,132 SH   SOLE   8,956 0 176
TAYLOR MORRISON HOME CORP COM 87724P106   222,376 3,633 SH   SOLE   3,633 0 0
TD SYNNEX CORPORATION COM COM 87162W100   284,990 2,430 SH   SOLE   2,430 0 0
TE CONNECTIVITY PLC COM G87052109   681,543 4,767 SH   SOLE   4,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   439,995 948 SH   SOLE   948 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   331,013 5,839 SH   SOLE   5,839 0 0
TERADYNE INC COM 880770102   217,338 1,726 SH   SOLE   1,726 0 0
TESLA INC COM COM 88160R101   17,526,656 43,400 SH   SOLE   43,032 0 368
TETRA TECH INC NEW COM COM 88162G103   360,193 9,041 SH   SOLE   9,041 0 0
TEXAS INSTRS INC COM COM 882508104   4,478,692 23,885 SH   SOLE   23,552 0 333
TEXAS ROADHOUSE INC COM COM 882681109   444,580 2,464 SH   SOLE   2,464 0 0
THE CIGNA GROUP COM COM 125523100   439,063 1,590 SH   SOLE   1,590 0 0
THE TRADE DESK INC COM CL A COM 88339J105   217,313 1,849 SH   SOLE   1,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,622,931 6,964 SH   SOLE   6,773 0 191
THOR INDS INC COM COM 885160101   231,714 2,421 SH   SOLE   2,421 0 0
TJX COS INC NEW COM COM 872540109   2,900,626 24,010 SH   SOLE   23,706 0 304
TKO GROUP HOLDINGS INC CL A COM 87256C101   237,324 1,670 SH   SOLE   1,670 0 0
TOAST INC-CLASS A COM 888787108   2,461,359 67,527 SH   SOLE   67,527 0 0
TOLL BROTHERS INC COM COM 889478103   459,214 3,646 SH   SOLE   3,646 0 0
TOPBUILD CORP COM COM 89055F103   263,394 846 SH   SOLE   846 0 0
TORO CO COM COM 891092108   263,529 3,290 SH   SOLE   3,290 0 0
TRACTOR SUPPLY CO COM COM 892356106   871,139 16,418 SH   SOLE   16,418 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,774,696 7,512 SH   SOLE   7,512 0 0
TRANSDIGM GROUP INC COM 893641100   628,571 496 SH   SOLE   496 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   942,749 3,914 SH   SOLE   3,914 0 0
TREX CO INC COM COM 89531P105   241,260 3,495 SH   SOLE   3,495 0 0
TRUIST FINANCIAL CORP COM 89832Q109   958,872 22,104 SH   SOLE   22,104 0 0
TYLER TECHNOLOGIES INC COM 902252105   208,744 362 SH   SOLE   362 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,430,715 40,297 SH   SOLE   39,621 0 676
UFP INDUSTRIES INC COM COM 90278Q108   216,513 1,922 SH   SOLE   1,922 0 0
UNION PAC CORP COM COM 907818108   3,703,826 16,242 SH   SOLE   16,203 0 39
UNITED AIRLINES HOLDINGS INC COM 910047109   254,693 2,623 SH   SOLE   2,623 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   1,736,019 13,767 SH   SOLE   13,629 0 138
UNITED RENTALS INC COM 911363109   546,686 776 SH   SOLE   776 0 0
UNITED STATES STL CORP NEW COM COM 912909108   250,948 7,383 SH   SOLE   7,383 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   417,763 1,184 SH   SOLE   1,184 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   6,798,594 13,440 SH   SOLE   13,372 0 68
UNIVERSAL DISPLAY CORP COM COM 91347P105   244,739 1,674 SH   SOLE   1,674 0 0
UNUM GROUP COM COM 91529Y106   415,111 5,684 SH   SOLE   5,684 0 0
US BANCORP COM 902973304   958,035 20,030 SH   SOLE   20,030 0 0
US FOODS HLDG CORP COM COM 912008109   6,346,974 94,085 SH   SOLE   94,085 0 0
V F CORP COM COM 918204108   219,879 10,246 SH   SOLE   10,246 0 0
VAIL RESORTS INC COM COM 91879Q109   215,193 1,148 SH   SOLE   1,148 0 0
VALERO ENERGY CORP COM 91913Y100   1,444,968 11,787 SH   SOLE   11,787 0 0
VALLEY NATL BANCORP COM COM 919794107   119,927 13,237 SH   SOLE   13,237 0 0
VENTAS INC COM 92276F100   317,925 5,399 SH   SOLE   5,399 0 0
VERALTO CORP COM 92338C103   303,324 2,978 SH   SOLE   2,978 0 0
VERISK ANALYTICS INC COM 92345Y106   401,302 1,457 SH   SOLE   1,457 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,275,671 56,906 SH   SOLE   56,481 0 425
VERTEX PHARMACEUTICALS INC COM COM 92532F100   494,113 1,227 SH   SOLE   1,227 0 0
VISA INC COM CL A COM 92826C839   9,208,846 29,138 SH   SOLE   28,823 0 315
VISTRA CORP COM 92840M102   401,615 2,913 SH   SOLE   2,913 0 0
VONTIER CORPORATION COM COM 928881101   222,649 6,105 SH   SOLE   6,105 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   221,383 5,266 SH   SOLE   5,266 0 0
VOYA FINANCIAL INC COM COM 929089100   288,414 4,190 SH   SOLE   4,190 0 0
VULCAN MATLS CO COM COM 929160109   392,276 1,525 SH   SOLE   1,525 0 0
WABTEC COM COM 929740108   236,988 1,250 SH   SOLE   1,250 0 0
WALMART INC COM 931142103   11,385,147 126,012 SH   SOLE   122,548 0 3,464
WARNER BROS DISCOVERY INC COM 934423104   191,719 18,138 SH   SOLE   18,138 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,117,311 5,537 SH   SOLE   5,051 0 486
WATSCO INC COM COM 942622200   615,583 1,299 SH   SOLE   1,299 0 0
WEBSTER FINL CORP COM COM 947890109   363,071 6,575 SH   SOLE   6,575 0 0
WEC ENERGY GROUP INC COM COM 92939U106   426,095 4,531 SH   SOLE   4,531 0 0
WELLS FARGO CO NEW COM COM 949746101   3,462,923 49,301 SH   SOLE   49,301 0 0
WELLTOWER INC COM 95040Q104   647,794 5,140 SH   SOLE   5,140 0 0
WESCO INTL INC COM COM 95082P105   382,730 2,115 SH   SOLE   2,115 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   206,690 631 SH   SOLE   631 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   264,738 3,169 SH   SOLE   3,169 0 0
WESTERN UN CO COM COM 959802109   119,070 11,233 SH   SOLE   11,233 0 0
WEX INC COM COM 96208T104   925,690 5,280 SH   SOLE   5,280 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   247,344 4,398 SH   SOLE   4,398 0 0
WILLIAMS COS INC COM COM 969457100   2,160,092 39,913 SH   SOLE   39,682 0 231
WILLIAMS SONOMA INC COM COM 969904101   916,271 4,948 SH   SOLE   4,948 0 0
WILLIS TOWERS WATSON PLC LTD S COM G96629103   382,466 1,221 SH   SOLE   1,221 0 0
WINGSTOP INC COM COM 974155103   356,671 1,255 SH   SOLE   1,255 0 0
WINTRUST FINL CORP COM COM 97650W108   228,968 1,836 SH   SOLE   1,836 0 0
WOODWARD INC COM COM 980745103   317,862 1,910 SH   SOLE   1,910 0 0
WORKDAY INC-CLASS A COM 98138H101   544,959 2,112 SH   SOLE   2,112 0 0
WP CAREY INC COM COM 92936U109   337,068 6,187 SH   SOLE   6,187 0 0
WR BERKLEY CORP COM 084423102   290,610 4,966 SH   SOLE   4,966 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105   290,174 2,879 SH   SOLE   2,879 0 0
XCEL ENERGY INC COM 98389B100   261,708 3,876 SH   SOLE   3,876 0 0
XPO INC COM COM 983793100   576,667 4,397 SH   SOLE   4,397 0 0
XYLEM INC COM 98419M100   242,830 2,093 SH   SOLE   2,093 0 0
YUM! BRANDS INC COM 988498101   708,096 5,278 SH   SOLE   5,278 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   417,504 1,081 SH   SOLE   878 0 203
ZIMMER BIOMET HOLDINGS INC COM 98956P102   272,842 2,583 SH   SOLE   2,583 0 0
ZIONS BANCORPORATION N A COM COM 989701107   249,550 4,600 SH   SOLE   4,600 0 0
ZOETIS INC COM 98978V103   1,209,989 7,426 SH   SOLE   7,288 0 138
ZURN ELKAY WATER SOLNS CORP CO COM 98983L108   246,963 6,621 SH   SOLE   6,621 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   269,877 4,119 SH   SOLE   4,119 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   249,033 5,100 SH   SOLE   5,100 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   350,511 3,602 SH   SOLE   3,602 0 0
NOVO-NORDISK A S ADR SPONSORED ADR 670100205   267,952 3,115 SH   SOLE   3,115 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   290,698 4,943 SH   SOLE   4,943 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   263,288 5,459 SH   SOLE   5,459 0 0
SAP SE SPON ADR SPONSORED ADR 803054204   339,031 1,377 SH   SOLE   1,071 0 306
SHELL PLC SPON ADS SPONSORED ADR 780259305   302,501 4,828 SH   SOLE   4,828 0 0
SIEMENS AG-SPONS ADR SPONSORED ADR 826197501   215,755 2,210 SH   SOLE   2,210 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   1,194,617 6,049 SH   SOLE   4,723 0 1,326
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   841,226 14,309 SH   SOLE   12,859 0 1,450
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   278,988 4,546 SH   SOLE   4,546 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,903,475 19,719 SH   SOLE   19,719 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   232,376 6,718 SH   SOLE   6,718 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,299,801 15,174 SH   SOLE   15,174 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   356,409 7,374 SH   SOLE   7,374 0 0
FIRST TR EXCHANGE-TRADED FD DJ DJ INTERNT IDX 33733E302   266,271 1,095 SH   SOLE   1,095 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   222,844 6,216 SH   SOLE   6,216 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   270,240 2,051 SH   SOLE   2,051 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,021,829 3,955 SH   SOLE   3,955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,607,710 32,002 SH   SOLE   32,002 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   299,957 2,860 SH   SOLE   2,860 0 0
ISHARES TR CORE HIGH DIVIDEND E 46429B663   449,265 4,002 SH   SOLE   4,002 0 0
ISHARES TR GOLD TRUST 464285204   2,935,497 59,291 SH   SOLE   59,291 0 0
ISHARES TR INC CORE MSCI EMKT 46434G103   13,075,027 250,384 SH   SOLE   243,556 0 6,828
ISHARES TR INTERNATIONAL SELECT 464288448   1,280,461 46,766 SH   SOLE   46,766 0 0
ISHARES TR MSCI ACWI ETF 464288257   857,750 7,300 SH   SOLE   7,300 0 0
ISHARES TR MSCI EAFE GROWTH ETF 464288885   575,364 5,942 SH   SOLE   5,942 0 0
ISHARES TR MSCI EAFE SMALL-CAP 464288273   1,860,955 30,633 SH   SOLE   30,633 0 0
ISHARES TR MSCI EAFE VALUE ETF 464288877   259,307 4,942 SH   SOLE   4,942 0 0
ISHARES TR MSCI EMERGING MARKET 464287234   1,806,640 43,200 SH   SOLE   43,200 0 0
ISHARES TR MSCI EMR MRK EX CHNA 46434G764   3,393,263 61,195 SH   SOLE   61,195 0 0
ISHARES TR MSCI KLD 400 SOCIAL 464288570   7,396,231 67,086 SH   SOLE   67,086 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339   216,901 1,218 SH   SOLE   1,218 0 0
ISHARES TR RUSSELL 1000 ETF 464287622   298,642 927 SH   SOLE   927 0 0
ISHARES TR RUSSELL 1000 VALUE E 464287598   2,263,955 12,229 SH   SOLE   12,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,270,383 23,852 SH   SOLE   21,579 0 2,273
ISHARES TR RUSSELL 2000 VALUE E 464287630   1,722,307 10,491 SH   SOLE   10,491 0 0
ISHARES TR RUSSELL 2500 ETF 46435G268   788,188 11,591 SH   SOLE   11,591 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   922,196 2,759 SH   SOLE   2,759 0 0
ISHARES TR RUSSELL MID-CAP ETF 464287499   16,428,928 185,848 SH   SOLE   182,419 0 3,429
ISHARES TR RUSSELL MID-CAP GROW 464287481   408,769 3,225 SH   SOLE   3,225 0 0
ISHARES TR RUSSELL MID-CAP VALU 464287473   260,491 2,014 SH   SOLE   2,014 0 0
ISHARES TR S&P 100 ETF 464287101   2,296,262 7,950 SH   SOLE   7,950 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309   678,641 6,684 SH   SOLE   6,684 0 0
ISHARES TR S&P MID-CAP 400 VALU 464287705   3,324,186 26,602 SH   SOLE   26,602 0 0
ISHARES TR SILVER TRUST 46428Q109   272,437 10,347 SH   SOLE   10,347 0 0
ISHARES TR TR CORE MSCI EAFE 46432F842   48,864,228 695,279 SH   SOLE   685,675 0 9,604
ISHARES TR TR CORE S&P MCP ETF 464287507   55,052,531 883,526 SH   SOLE   879,380 0 4,146
ISHARES TR TR CORE S&P SCP ETF 464287804   35,074,843 304,416 SH   SOLE   304,146 0 270
ISHARES TR TR CORE S&P500 ETF 464287200   240,120,019 407,896 SH   SOLE   407,896 0 0
ISHARES TR TR MSCI EAFE ETF 464287465   11,438,343 151,281 SH   SOLE   150,161 0 1,120
ISHARES TR TR MSCI USA MIN VOL 46429B697   513,090 5,779 SH   SOLE   5,779 0 0
ISHARES TR TR RUS 1000 GRW ETF 464287614   18,379,341 45,768 SH   SOLE   44,284 0 1,484
ISHARES TR TR RUS 2000 GRW ETF 464287648   2,286,730 7,945 SH   SOLE   7,184 0 761
ISHARES TR TR S&P MC 400GR ETF 464287606   3,542,633 38,960 SH   SOLE   38,960 0 0
ISHARES TR TR SELECT DIVID ETF 464287168   17,007,616 129,542 SH   SOLE   129,400 0 142
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   352,974 4,112 SH   SOLE   4,112 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   373,163 10,720 SH   SOLE   10,720 0 0
AGREE RLTY CORP COM COM 008492100   256,720 3,644 SH   SOLE   3,644 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   335,021 8,953 SH   SOLE   8,953 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   1,961,610 10,695 SH   SOLE   10,671 0 24
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   271,243 14,822 SH   SOLE   14,822 0 0
CUBESMART COM COM 229663109   349,956 8,167 SH   SOLE   8,167 0 0
EASTGROUP PPTYS INC COM COM 277276101   248,759 1,550 SH   SOLE   1,550 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   211,485 12,477 SH   SOLE   12,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   418,981 20,670 SH   SOLE   20,670 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   70,899 17,949 SH   SOLE   17,949 0 0
NNN REIT INC COM COM 637417106   238,523 5,839 SH   SOLE   5,839 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   290,461 7,674 SH   SOLE   7,674 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   170,465,419 290,857 SH   SOLE   286,924 0 3,933
SPDR GOLD SHARES GOLD SHS 78463V107   278,449 1,150 SH   SOLE   1,150 0 0
SPDR S&P GL NAT RESOURCES GLB NAT RESRCE 78463X541   650,363 13,070 SH   SOLE   13,070 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ GLOBAL REAL ESTATE E 78463X749   720,560 16,800 SH   SOLE   16,800 0 0
SPDR PORTFOLIO S&P 500 GROWT PORTFOLIO S&P 500 GROWT 78464A409   200,412 2,280 SH   SOLE   2,280 0 0
SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF 78464A763   7,450,704 56,402 SH   SOLE   56,402 0 0
SPDR PORTFOLIO S&P 400 MID C PORTFOLIO S&P 400 MID C 78464A847   406,073 7,425 SH   SOLE   7,425 0 0
SPDR DOW JONES INDL AVERAGE ET DOW JONES INDL AVERAGE ET 78467X109   226,366 532 SH   SOLE   532 0 0
SPDR S&P MIDCAP 400 ETF TRST S&P MIDCAP 400 ETF TRST 78467Y107   2,152,913 3,780 SH   SOLE   3,780 0 0
SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P 600 SMALL 78468R853   784,034 17,454 SH   SOLE   17,454 0 0
SCHWAB STRATEGIC TR US LCAP GR US LCAP GR ETF 808524300   217,386 7,800 SH   SOLE   7,800 0 0
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797   6,045,408 221,281 SH   SOLE   221,281 0 0
SELECT SECTOR SPDR TR SBI HEAL SBI HEAL 81369Y209   389,598 2,832 SH   SOLE   2,553 0 279
SELECT SECTOR SPDR TR SBI CONS SBI CONS 81369Y407   1,344,328 5,992 SH   SOLE   5,761 0 231
SELECT SECTOR SPDR TR TECHNOLO TECHNOLO 81369Y803   2,155,920 9,272 SH   SOLE   9,172 0 100
SELECT SECTOR SPDR TR COMMUNIC COMMUNIC 81369Y852   687,321 7,100 SH   SOLE   7,100 0 0
UTILITIES SELECT SECTOR SPDR UTILITY 81369Y886   494,355 6,531 SH   SOLE   6,531 0 0
STARWOOD PPTY TR INC COM COM 85571B105   276,822 14,608 SH   SOLE   14,608 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   389,965 11,500 SH   SOLE   11,500 0 0
VANGUARD DIVIDEND APPREC ETF DIVIDEND APPREC ETF 921908844   12,938,465 66,070 SH   SOLE   61,170 0 4,900
VANGUARD STAR FDS STAR FD STAR FDS STAR FD 921909107   1,779,684 64,763 SH   SOLE   64,763 0 0
VANGUARD US GROWTH FUND-ADM US GROWTH FUND-ADM 921910600   307,731 1,663 SH   SOLE   1,663 0 0
VANGUARD WORLD FD MEGA CAP VAL WORLD FD MEGA CAP VAL 921910840   304,506 2,438 SH   SOLE   2,438 0 0
VANGUARD BALANCED INDEX-ADM BALANCED INDEX-ADM 921931200   532,154 10,977 SH   SOLE   10,977 0 0
VANGUARD S&P 500 GROWTH ETF S&P 500 GROWTH ETF 921932505   1,067,065 2,915 SH   SOLE   2,915 0 0
VANGUARD WELLINGTON-ADM WELLINGTON-ADM 921935201   777,533 10,514 SH   SOLE   10,514 0 0
VANGUARD S/C GROW INDX-ADM S/C GROW INDX-ADM 921937710   451,128 4,583 SH   SOLE   4,583 0 0
VANGUARD DEV MKT INDX-ADM DEV MKT INDX-ADM 921943809   2,144,150 139,593 SH   SOLE   119,761 0 19,832
VANGUARD FTSE DEVELOPED ETF FTSE DEVELOPED ETF 921943858   4,032,121 84,319 SH   SOLE   84,319 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DVD YIELD ETF 921946406   944,166 7,400 SH   SOLE   7,400 0 0
VANGUARD WINDSOR II-ADM WINDSOR II-ADM 922018304   1,636,059 20,828 SH   SOLE   20,828 0 0
VANGUARD CHESTER FDS TAR RETIR CHESTER FDS TAR RETIR 92202E839   367,033 7,162 SH   SOLE   7,162 0 0
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042742   373,418 3,179 SH   SOLE   3,179 0 0
VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042775   502,969 8,761 SH   SOLE   6,665 0 2,096
VANGUARD EM MKT STK IND-ADM EM MKT STK IND-ADM 922042841   780,133 21,217 SH   SOLE   18,360 0 2,857
VANGUARD FTSE EMERGING MARKE FTSE EMERGING MARKE 922042858   4,811,774 109,259 SH   SOLE   108,110 0 1,149
VANGUARD ENERGY ETF ENERGY ETF 92204A306   373,999 3,083 SH   SOLE   3,083 0 0
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504   377,744 1,489 SH   SOLE   1,489 0 0
VANGUARD INFO TECH ETF INFO TECH ETF 92204A702   636,101 1,023 SH   SOLE   1,023 0 0
VANGUARD RUSSELL 1000 GROWTH RUSSELL 1000 GROWTH 92206C680   4,951,789 47,936 SH   SOLE   47,936 0 0
VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C730   724,145 2,715 SH   SOLE   2,715 0 0
VANGUARD INDEX FDS S&P 500 ETF INDEX FDS S&P 500 ETF 922908363   4,172,692 7,744 SH   SOLE   7,744 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   2,000,516 22,458 SH   SOLE   22,188 0 270
VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629   1,073,768 4,065 SH   SOLE   665 0 3,400
VANGUARD MID CAP INDEX-ADM MID CAP INDEX-ADM 922908645   1,872,338 5,728 SH   SOLE   5,686 0 42
VANGUARD EXTENDED MARKET ETF EXTENDED MARKET ETF 922908652   228,926 1,205 SH   SOLE   1,205 0 0
VANGUARD GROWTH INDEX-ADM GROWTH INDEX-ADM 922908660   815,762 3,862 SH   SOLE   3,862 0 0
VANGUARD SML CAP INDX-ADM SML CAP INDX-ADM 922908686   913,123 7,929 SH   SOLE   7,688 0 241
VANGUARD EXT MKT INDX-ADM EXT MKT INDX-ADM 922908694   227,424 1,578 SH   SOLE   1,578 0 0
VANGUARD 500 INDEX-ADM 500 INDEX-ADM 922908710   15,654,397 28,842 SH   SOLE   28,774 0 68
VANGUARD INDEX FDS TOT STKIDX INDEX FDS TOT STKIDX 922908728   1,863,366 13,213 SH   SOLE   5,219 0 7,994
VANGUARD GROWTH ETF GROWTH ETF 922908736   4,760,781 11,599 SH   SOLE   9,099 0 2,500
VANGUARD VALUE ETF VALUE ETF 922908744   307,787 1,818 SH   SOLE   1,818 0 0
VANGUARD SMALL-CAP ETF SMALL-CAP ETF 922908751   10,248,175 42,651 SH   SOLE   41,801 0 850
VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT ETF 922908769   6,108,834 21,079 SH   SOLE   21,079 0 0