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   1,254,765 9,179 SH   SOLE   9,179 0 0
ABBOTT LABS COM 002824100   3,111,548 27,292 SH   SOLE   27,292 0 0
ABBVIE INC COM 00287Y109   7,725,730 39,122 SH   SOLE   39,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,054,867 11,471 SH   SOLE   11,471 0 0
ADOBE INC COM 00724F101   4,677,380 9,034 SH   SOLE   9,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,547,386 27,714 SH   SOLE   27,714 0 0
AECOM COM 00766T100   217,804 2,109 SH   SOLE   2,109 0 0
AFFIRM HLDGS INC COM CL A 00827B106   258,554 6,334 SH   SOLE   6,334 0 0
AFLAC INC COM 001055102   1,931,281 17,274 SH   SOLE   17,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,106,331 7,451 SH   SOLE   7,451 0 0
AIR PRODS & CHEMS INC COM 009158106   1,186,022 3,983 SH   SOLE   3,983 0 0
AIRBNB INC COM CL A 009066101   956,781 7,545 SH   SOLE   7,545 0 0
ALLETE INC COM NEW 018522300   206,909 3,223 SH   SOLE   3,223 0 0
ALLIANT ENERGY CORP COM 018802108   465,242 7,666 SH   SOLE   7,666 0 0
ALLSTATE CORP COM 020002101   1,150,116 6,064 SH   SOLE   6,064 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   256,603 933 SH   SOLE   933 0 0
ALPHABET INC CAP STK CL A 02079K305   17,302,519 104,326 SH   SOLE   104,326 0 0
ALPHABET INC CAP STK CL C 02079K107   15,937,324 95,325 SH   SOLE   95,325 0 0
ALTRIA GROUP INC COM 02209S103   1,907,877 37,380 SH   SOLE   37,380 0 0
AMAZON COM INC COM 023135106   30,159,376 161,860 SH   SOLE   161,860 0 0
AMCOR PLC ORD G0250X107   549,323 48,484 SH   SOLE   48,484 0 0
AMEREN CORP COM 023608102   598,341 6,841 SH   SOLE   6,841 0 0
AMER STATES WTR CO COM 029899101   221,656 2,661 SH   SOLE   2,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,342,994 13,090 SH   SOLE   13,090 0 0
AMERICAN EXPRESS CO COM 025816109   3,660,908 13,499 SH   SOLE   13,499 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   204,268 1,518 SH   SOLE   1,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,431,023 19,541 SH   SOLE   19,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   621,492 4,250 SH   SOLE   4,250 0 0
AMERIPRISE FINL INC COM 03076C106   2,156,515 4,590 SH   SOLE   4,590 0 0
AMETEK INC COM 031100100   1,090,194 6,349 SH   SOLE   6,349 0 0
AMGEN INC COM 031162100   4,110,045 12,756 SH   SOLE   12,756 0 0
AMPHENOL CORP NEW CL A 032095101   2,261,553 34,708 SH   SOLE   34,708 0 0
ANALOG DEVICES INC COM 032654105   3,069,156 13,334 SH   SOLE   13,334 0 0
ANSYS INC COM 03662Q105   608,265 1,909 SH   SOLE   1,909 0 0
ANTERO MIDSTREAM CORP COM 03676B102   240,695 15,993 SH   SOLE   15,993 0 0
AON PLC SHS CL A G0403H108   1,369,921 3,959 SH   SOLE   3,959 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   990,252 7,928 SH   SOLE   7,928 0 0
APPLE INC COM 037833100   73,491,833 315,416 SH   SOLE   315,416 0 0
APPLIED MATLS INC COM 038222105   3,395,198 16,804 SH   SOLE   16,804 0 0
APPLOVIN CORP COM CL A 03831W108   232,640 1,782 SH   SOLE   1,782 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   38,076 13,360 SH   SOLE   13,360 0 0
ARCH CAP GROUP LTD ORD G0450A105   256,266 2,291 SH   SOLE   2,291 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   417,328 6,986 SH   SOLE   6,986 0 0
ARISTA NETWORKS INC COM 040413106   2,116,000 5,513 SH   SOLE   5,513 0 0
ASSURANT INC COM 04621X108   225,507 1,134 SH   SOLE   1,134 0 0
AT&T INC COM 00206R102   2,529,770 114,990 SH   SOLE   114,990 0 0
ATLASSIAN CORPORATION CL A 049468101   223,128 1,405 SH   SOLE   1,405 0 0
ATMOS ENERGY CORP COM 049560105   485,498 3,500 SH   SOLE   3,500 0 0
AUTODESK INC COM 052769106   1,285,941 4,668 SH   SOLE   4,668 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,417,894 12,351 SH   SOLE   12,351 0 0
AUTOZONE INC COM 053332102   1,159,215 368 SH   SOLE   368 0 0
AVANGRID INC COM 05351W103   275,492 7,697 SH   SOLE   7,697 0 0
AVISTA CORP COM 05379B107   700,623 18,081 SH   SOLE   18,081 0 0
BAKER HUGHES COMPANY CL A 05722G100   569,913 15,765 SH   SOLE   15,765 0 0
BALL CORP COM 058498106   293,923 4,328 SH   SOLE   4,328 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,270,900 17,686 SH   SOLE   17,686 0 0
BANK AMERICA CORP COM 060505104   4,610,367 116,189 SH   SOLE   116,189 0 0
BAYTEX ENERGY CORP COM 07317Q105   132,824 44,722 SH   SOLE   44,722 0 0
BECTON DICKINSON & CO COM 075887109   779,402 3,233 SH   SOLE   3,233 0 0
BERKLEY W R CORP COM 084423102   216,631 3,819 SH   SOLE   3,819 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,508,599 29,350 SH   SOLE   29,350 0 0
BIOGEN INC COM 09062X103   295,024 1,522 SH   SOLE   1,522 0 0
BLACK HILLS CORP COM 092113109   805,678 13,182 SH   SOLE   13,182 0 0
BLACKROCK INC COM 09247X101   3,175,763 3,345 SH   SOLE   3,345 0 0
BLACKSTONE INC COM 09260D107   2,524,385 16,485 SH   SOLE   16,485 0 0
BLOCK INC CL A 852234103   469,709 6,997 SH   SOLE   6,997 0 0
BOEING CO COM 097023105   1,450,083 9,538 SH   SOLE   9,538 0 0
BOOKING HOLDINGS INC COM 09857L108   2,704,189 642 SH   SOLE   642 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,575,763 30,737 SH   SOLE   30,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,396,013 26,981 SH   SOLE   26,981 0 0
BROADCOM INC COM 11135F101   15,104,324 87,561 SH   SOLE   87,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   583,877 2,715 SH   SOLE   2,715 0 0
BROWN & BROWN INC COM 115236101   303,967 2,934 SH   SOLE   2,934 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,963,404 7,244 SH   SOLE   7,244 0 0
CANADIAN NATL RY CO COM 136375102   217,593 1,857 SH   SOLE   1,857 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   307,944 3,600 SH   SOLE   3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,839,289 12,284 SH   SOLE   12,284 0 0
CARDINAL HEALTH INC COM 14149Y108   443,814 4,016 SH   SOLE   4,016 0 0
CARLISLE COS INC COM 142339100   262,204 583 SH   SOLE   583 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,744,548 21,674 SH   SOLE   21,674 0 0
CATERPILLAR INC COM 149123101   4,689,734 11,991 SH   SOLE   11,991 0 0
CBRE GROUP INC CL A 12504L109   551,477 4,430 SH   SOLE   4,430 0 0
CDW CORP COM 12514G108   709,055 3,133 SH   SOLE   3,133 0 0
CELANESE CORP DEL COM 150870103   396,200 2,914 SH   SOLE   2,914 0 0
CENCORA INC COM 03073E105   877,602 3,899 SH   SOLE   3,899 0 0
CENTENE CORP DEL COM 15135B101   506,710 6,731 SH   SOLE   6,731 0 0
CHAMPIONX CORPORATION COM 15872M104   203,211 6,740 SH   SOLE   6,740 0 0
SCHWAB CHARLES CORP COM 808513105   1,374,001 21,200 SH   SOLE   21,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   230,097 710 SH   SOLE   710 0 0
CHENIERE ENERGY INC COM NEW 16411R208   412,733 2,295 SH   SOLE   2,295 0 0
CHEVRON CORP NEW COM 166764100   4,902,256 33,288 SH   SOLE   33,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,151,305 19,981 SH   SOLE   19,981 0 0
CHUBB LIMITED COM H1467J104   2,552,671 8,851 SH   SOLE   8,851 0 0
CHURCH & DWIGHT CO INC COM 171340102   529,176 5,053 SH   SOLE   5,053 0 0
CINCINNATI FINL CORP COM 172062101   1,648,587 12,111 SH   SOLE   12,111 0 0
CINTAS CORP COM 172908105   2,945,960 14,309 SH   SOLE   14,309 0 0
CISCO SYS INC COM 17275R102   3,328,308 62,539 SH   SOLE   62,539 0 0
CITIGROUP INC COM NEW 172967424   2,331,378 37,242 SH   SOLE   37,242 0 0
CITIZENS FINL GROUP INC COM 174610105   567,757 13,824 SH   SOLE   13,824 0 0
CLOROX CO DEL COM 189054109   306,900 1,884 SH   SOLE   1,884 0 0
CLOUDFLARE INC CL A COM 18915M107   242,346 2,996 SH   SOLE   2,996 0 0
CME GROUP INC COM 12572Q105   1,265,561 5,736 SH   SOLE   5,736 0 0
CMS ENERGY CORP COM 125896100   842,246 11,925 SH   SOLE   11,925 0 0
CNH INDL N V SHS N20944109   129,738 11,688 SH   SOLE   11,688 0 0
COCA COLA CO COM 191216100   4,840,062 67,354 SH   SOLE   67,354 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   804,863 10,428 SH   SOLE   10,428 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   435,091 2,442 SH   SOLE   2,442 0 0
COLGATE PALMOLIVE CO COM 194162103   1,951,119 18,795 SH   SOLE   18,795 0 0
COMCAST CORP NEW CL A 20030N101   3,616,423 86,579 SH   SOLE   86,579 0 0
COMERICA INC COM 200340107   278,762 4,653 SH   SOLE   4,653 0 0
CONAGRA BRANDS INC COM 205887102   363,801 11,187 SH   SOLE   11,187 0 0
CONOCOPHILLIPS COM 20825C104   2,564,707 24,361 SH   SOLE   24,361 0 0
CONSOLIDATED EDISON INC COM 209115104   1,021,940 9,814 SH   SOLE   9,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,103,522 4,282 SH   SOLE   4,282 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,817,808 6,991 SH   SOLE   6,991 0 0
COOPER COS INC COM 216648501   368,977 3,344 SH   SOLE   3,344 0 0
COPART INC COM 217204106   924,739 17,648 SH   SOLE   17,648 0 0
CORNING INC COM 219350105   565,633 12,528 SH   SOLE   12,528 0 0
CORPAY INC COM SHS 219948106   218,619 699 SH   SOLE   699 0 0
CORTEVA INC COM 22052L104   676,736 11,511 SH   SOLE   11,511 0 0
COSTAR GROUP INC COM 22160N109   246,991 3,274 SH   SOLE   3,274 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,208,570 8,131 SH   SOLE   8,131 0 0
COTERRA ENERGY INC COM 127097103   237,153 9,902 SH   SOLE   9,902 0 0
COUPANG INC CL A 22266T109   401,098 16,338 SH   SOLE   16,338 0 0
CRH PLC ORD G25508105   356,122 3,840 SH   SOLE   3,840 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,636,262 5,834 SH   SOLE   5,834 0 0
CSX CORP COM 126408103   1,774,011 51,376 SH   SOLE   51,376 0 0
CUMMINS INC COM 231021106   1,425,507 4,403 SH   SOLE   4,403 0 0
CURTISS WRIGHT CORP COM 231561101   278,072 846 SH   SOLE   846 0 0
CVS HEALTH CORP COM 126650100   1,109,102 17,638 SH   SOLE   17,638 0 0
D R HORTON INC COM 23331A109   1,573,450 8,248 SH   SOLE   8,248 0 0
DANAHER CORPORATION COM 235851102   3,875,394 13,939 SH   SOLE   13,939 0 0
DATADOG INC CL A COM 23804L103   578,324 5,026 SH   SOLE   5,026 0 0
DECKERS OUTDOOR CORP COM 243537107   228,332 1,432 SH   SOLE   1,432 0 0
DEERE & CO COM 244199105   1,730,553 4,147 SH   SOLE   4,147 0 0
DELL TECHNOLOGIES INC CL C 24703L202   246,826 2,082 SH   SOLE   2,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,079,839 21,261 SH   SOLE   21,261 0 0
DEVON ENERGY CORP NEW COM 25179M103   409,241 10,461 SH   SOLE   10,461 0 0
DEXCOM INC COM 252131107   379,513 5,661 SH   SOLE   5,661 0 0
DIAMONDBACK ENERGY INC COM 25278X109   571,776 3,317 SH   SOLE   3,317 0 0
DISCOVER FINL SVCS COM 254709108   800,393 5,705 SH   SOLE   5,705 0 0
DISNEY WALT CO COM 254687106   2,270,312 23,602 SH   SOLE   23,602 0 0
DOMINION ENERGY INC COM 25746U109   865,165 14,971 SH   SOLE   14,971 0 0
DOORDASH INC CL A 25809K105   667,691 4,678 SH   SOLE   4,678 0 0
DOVER CORP COM 260003108   521,793 2,721 SH   SOLE   2,721 0 0
DOW INC COM 260557103   997,172 18,253 SH   SOLE   18,253 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   408,018 5,187 SH   SOLE   5,187 0 0
DTE ENERGY CO COM 233331107   716,635 5,581 SH   SOLE   5,581 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,498,354 12,995 SH   SOLE   12,995 0 0
DUPONT DE NEMOURS INC COM 26614N102   960,024 10,773 SH   SOLE   10,773 0 0
EAGLE MATLS INC COM 26969P108   279,597 972 SH   SOLE   972 0 0
EASTMAN CHEM CO COM 277432100   443,434 3,961 SH   SOLE   3,961 0 0
EATON CORP PLC SHS G29183103   4,465,492 13,473 SH   SOLE   13,473 0 0
EBAY INC. COM 278642103   482,400 7,409 SH   SOLE   7,409 0 0
ECOLAB INC COM 278865100   1,397,658 5,474 SH   SOLE   5,474 0 0
EDISON INTL COM 281020107   554,841 6,371 SH   SOLE   6,371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   601,515 9,115 SH   SOLE   9,115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   162,427 11,057 SH   SOLE   11,057 0 0
ELECTRONIC ARTS INC COM 285512109   439,232 3,062 SH   SOLE   3,062 0 0
ELEVANCE HEALTH INC COM 036752103   2,099,085 4,037 SH   SOLE   4,037 0 0
ELI LILLY & CO COM 532457108   13,963,488 15,761 SH   SOLE   15,761 0 0
EMCOR GROUP INC COM 29084Q100   504,170 1,171 SH   SOLE   1,171 0 0
EMERSON ELEC CO COM 291011104   1,626,495 14,871 SH   SOLE   14,871 0 0
ENTERGY CORP NEW COM 29364G103   668,904 5,082 SH   SOLE   5,082 0 0
ENVIROMETAL TECHNOLOGIES INC COM 29408D108   93 10,379 SH   SOLE   10,379 0 0
EOG RES INC COM 26875P101   1,516,966 12,340 SH   SOLE   12,340 0 0
EQT CORP COM 26884L109   224,841 6,137 SH   SOLE   6,137 0 0
EQUIFAX INC COM 294429105   1,102,883 3,753 SH   SOLE   3,753 0 0
ESSENTIAL UTILS INC COM 29670G102   429,053 11,124 SH   SOLE   11,124 0 0
EVERGY INC COM 30034W106   683,892 11,029 SH   SOLE   11,029 0 0
EVERSOURCE ENERGY COM 30040W108   428,783 6,301 SH   SOLE   6,301 0 0
EXELON CORP COM 30161N101   907,109 22,370 SH   SOLE   22,370 0 0
EXXON MOBIL CORP COM 30231G102   10,547,047 89,977 SH   SOLE   89,977 0 0
FACTSET RESH SYS INC COM 303075105   449,683 978 SH   SOLE   978 0 0
FAIR ISAAC CORP COM 303250104   551,960 284 SH   SOLE   284 0 0
FASTENAL CO COM 311900104   938,794 13,145 SH   SOLE   13,145 0 0
FEDEX CORP COM 31428X106   1,728,706 6,317 SH   SOLE   6,317 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   373,907 1,883 SH   SOLE   1,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,048,130 12,515 SH   SOLE   12,515 0 0
FIFTH THIRD BANCORP COM 316773100   933,735 21,796 SH   SOLE   21,796 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   476,067 27,759 SH   SOLE   27,759 0 0
FIRSTENERGY CORP COM 337932107   341,818 7,707 SH   SOLE   7,707 0 0
FISERV INC COM 337738108   2,675,040 14,890 SH   SOLE   14,890 0 0
F N B CORP COM 302520101   163,944 11,619 SH   SOLE   11,619 0 0
FORD MTR CO COM 345370860   804,101 76,146 SH   SOLE   76,146 0 0
FORTINET INC COM 34959E109   1,012,260 13,053 SH   SOLE   13,053 0 0
FORTIVE CORP COM 34959J108   470,033 5,955 SH   SOLE   5,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,614,368 32,339 SH   SOLE   32,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109   976,107 3,469 SH   SOLE   3,469 0 0
GARMIN LTD SHS H2906T109   285,196 1,620 SH   SOLE   1,620 0 0
GARTNER INC COM 366651107   983,114 1,940 SH   SOLE   1,940 0 0
GE AEROSPACE COM NEW 369604301   4,048,015 21,466 SH   SOLE   21,466 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   503,469 5,365 SH   SOLE   5,365 0 0
GE VERNOVA INC COM 36828A101   1,294,024 5,075 SH   SOLE   5,075 0 0
GENERAL DYNAMICS CORP COM 369550108   1,338,616 4,430 SH   SOLE   4,430 0 0
GENERAL MLS INC COM 370334104   923,170 12,501 SH   SOLE   12,501 0 0
GENERAL MTRS CO COM 37045V100   1,180,113 26,318 SH   SOLE   26,318 0 0
GENUINE PARTS CO COM 372460105   841,965 6,028 SH   SOLE   6,028 0 0
GENWORTH FINL INC COM SHS 37247D106   73,000 10,657 SH   SOLE   10,657 0 0
GILEAD SCIENCES INC COM 375558103   2,152,374 25,672 SH   SOLE   25,672 0 0
GLOBAL PMTS INC COM 37940X102   222,664 2,174 SH   SOLE   2,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,735,501 7,545 SH   SOLE   7,545 0 0
GRACO INC COM 384109104   233,564 2,669 SH   SOLE   2,669 0 0
GRAINGER W W INC COM 384802104   1,212,379 1,167 SH   SOLE   1,167 0 0
HALLIBURTON CO COM 406216101   711,848 24,504 SH   SOLE   24,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   661,085 5,621 SH   SOLE   5,621 0 0
HCA HEALTHCARE INC COM 40412C101   2,071,819 5,098 SH   SOLE   5,098 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   184,804 16,649 SH   SOLE   16,649 0 0
HERSHEY CO COM 427866108   512,338 2,671 SH   SOLE   2,671 0 0
HESS CORP COM 42809H107   540,214 3,978 SH   SOLE   3,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   392,255 19,172 SH   SOLE   19,172 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,398,666 6,068 SH   SOLE   6,068 0 0
HOME DEPOT INC COM 437076102   9,530,585 23,521 SH   SOLE   23,521 0 0
HONEYWELL INTL INC COM 438516106   2,533,977 12,259 SH   SOLE   12,259 0 0
HOWMET AEROSPACE INC COM 443201108   424,258 4,232 SH   SOLE   4,232 0 0
HP INC COM 40434L105   605,910 16,892 SH   SOLE   16,892 0 0
HUBBELL INC COM 443510607   472,925 1,104 SH   SOLE   1,104 0 0
HUBSPOT INC COM 443573100   385,410 725 SH   SOLE   725 0 0
HUMANA INC COM 444859102   422,240 1,333 SH   SOLE   1,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104   328,704 22,361 SH   SOLE   22,361 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   226,838 858 SH   SOLE   858 0 0
IDEX CORP COM 45167R104   237,452 1,107 SH   SOLE   1,107 0 0
IDEXX LABS INC COM 45168D104   984,674 1,949 SH   SOLE   1,949 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,748,372 6,671 SH   SOLE   6,671 0 0
INGERSOLL RAND INC COM 45687V106   504,935 5,144 SH   SOLE   5,144 0 0
INSMED INC COM PAR $.01 457669307   264,187 3,619 SH   SOLE   3,619 0 0
INTEL CORP COM 458140100   1,211,589 51,645 SH   SOLE   51,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,634,100 10,172 SH   SOLE   10,172 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   200,358 1,909 SH   SOLE   1,909 0 0
INTERNATIONAL PAPER CO COM 460146103   295,599 6,051 SH   SOLE   6,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,503,906 15,849 SH   SOLE   15,849 0 0
INTUIT COM 461202103   3,757,752 6,051 SH   SOLE   6,051 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,628,520 7,386 SH   SOLE   7,386 0 0
IQVIA HLDGS INC COM 46266C105   1,000,013 4,220 SH   SOLE   4,220 0 0
JABIL INC COM 466313103   208,265 1,738 SH   SOLE   1,738 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   404,705 10,631 SH   SOLE   10,631 0 0
JEFFERIES FINL GROUP INC COM 47233W109   460,722 7,485 SH   SOLE   7,485 0 0
JOHNSON & JOHNSON COM 478160104   5,911,485 36,477 SH   SOLE   36,477 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,239,265 15,968 SH   SOLE   15,968 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,080,604 66,777 SH   SOLE   66,777 0 0
KELLANOVA COM 487836108   299,581 3,712 SH   SOLE   3,712 0 0
KENVUE INC COM 49177J102   394,688 17,064 SH   SOLE   17,064 0 0
KEURIG DR PEPPER INC COM 49271V100   545,418 14,552 SH   SOLE   14,552 0 0
KEYCORP COM 493267108   615,615 36,753 SH   SOLE   36,753 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   469,638 2,955 SH   SOLE   2,955 0 0
KIMBERLY-CLARK CORP COM 494368103   1,023,250 7,192 SH   SOLE   7,192 0 0
KINDER MORGAN INC DEL COM 49456B101   1,082,387 48,999 SH   SOLE   48,999 0 0
KKR & CO INC COM 48251W104   1,025,976 7,857 SH   SOLE   7,857 0 0
KLA CORP COM NEW 482480100   2,441,172 3,152 SH   SOLE   3,152 0 0
KRAFT HEINZ CO COM 500754106   449,673 12,808 SH   SOLE   12,808 0 0
KROGER CO COM 501044101   576,083 10,054 SH   SOLE   10,054 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   729,986 3,069 SH   SOLE   3,069 0 0
LAM RESEARCH CORP COM 512807108   2,434,394 2,983 SH   SOLE   2,983 0 0
LAUDER ESTEE COS INC CL A 518439104   662,194 6,643 SH   SOLE   6,643 0 0
LEGGETT & PLATT INC COM 524660107   152,077 11,166 SH   SOLE   11,166 0 0
LENNAR CORP CL A 526057104   686,309 3,661 SH   SOLE   3,661 0 0
LENNAR CORP CL B 526057302   551,852 3,191 SH   SOLE   3,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106   223,421 1,164 SH   SOLE   1,164 0 0
LINCOLN NATL CORP IND COM 534187109   204,311 6,484 SH   SOLE   6,484 0 0
LINDE PLC SHS G54950103   4,029,619 8,450 SH   SOLE   8,450 0 0
LKQ CORP COM 501889208   342,252 8,573 SH   SOLE   8,573 0 0
LOCKHEED MARTIN CORP COM 539830109   2,879,674 4,926 SH   SOLE   4,926 0 0
LOEWS CORP COM 540424108   367,426 4,648 SH   SOLE   4,648 0 0
LOWES COS INC COM 548661107   3,952,444 14,593 SH   SOLE   14,593 0 0
LUCID GROUP INC COM 549498103   86,707 24,563 SH   SOLE   24,563 0 0
LULULEMON ATHLETICA INC COM 550021109   539,715 1,989 SH   SOLE   1,989 0 0
LUMEN TECHNOLOGIES INC COM 550241103   74,145 10,443 SH   SOLE   10,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328,369 3,424 SH   SOLE   3,424 0 0
M & T BK CORP COM 55261F104   540,137 3,032 SH   SOLE   3,032 0 0
MANHATTAN ASSOCIATES INC COM 562750109   343,002 1,219 SH   SOLE   1,219 0 0
MARATHON OIL CORP COM 565849106   447,558 16,807 SH   SOLE   16,807 0 0
MARATHON PETE CORP COM 56585A102   2,058,788 12,638 SH   SOLE   12,638 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,447,363 5,822 SH   SOLE   5,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,777,884 7,969 SH   SOLE   7,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106   996,338 1,851 SH   SOLE   1,851 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,084,114 15,032 SH   SOLE   15,032 0 0
MASCO CORP COM 574599106   272,887 3,251 SH   SOLE   3,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,860,076 15,918 SH   SOLE   15,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206   317,972 3,864 SH   SOLE   3,864 0 0
MCDONALDS CORP COM 580135101   5,296,853 17,395 SH   SOLE   17,395 0 0
MCKESSON CORP COM 58155Q103   1,839,772 3,721 SH   SOLE   3,721 0 0
MEDPACE HLDGS INC COM 58506Q109   223,646 670 SH   SOLE   670 0 0
MEDTRONIC PLC SHS G5960L103   1,631,819 18,125 SH   SOLE   18,125 0 0
MERCADOLIBRE INC COM 58733R102   1,448,684 706 SH   SOLE   706 0 0
MERCHANTS BANCORP IND COM 58844R108   337,200 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   5,404,802 47,594 SH   SOLE   47,594 0 0
META PLATFORMS INC CL A 30303M102   21,829,958 38,135 SH   SOLE   38,135 0 0
METLIFE INC COM 59156R108   1,327,670 16,097 SH   SOLE   16,097 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   544,391 363 SH   SOLE   363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,140,329 14,203 SH   SOLE   14,203 0 0
MICRON TECHNOLOGY INC COM 595112103   2,038,515 19,656 SH   SOLE   19,656 0 0
MICROSOFT CORP COM 594918104   61,950,191 143,970 SH   SOLE   143,970 0 0
MOLINA HEALTHCARE INC COM 60855R100   217,864 632 SH   SOLE   632 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   261,371 4,544 SH   SOLE   4,544 0 0
MONDELEZ INTL INC CL A 609207105   2,181,640 29,614 SH   SOLE   29,614 0 0
MONOLITHIC PWR SYS INC COM 609839105   648,370 701 SH   SOLE   701 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   679,100 13,017 SH   SOLE   13,017 0 0
MOODYS CORP COM 615369105   1,829,397 3,855 SH   SOLE   3,855 0 0
MORGAN STANLEY COM NEW 617446448   2,458,141 23,582 SH   SOLE   23,582 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,738,428 3,866 SH   SOLE   3,866 0 0
MSC INDL DIRECT INC CL A 553530106   213,987 2,486 SH   SOLE   2,486 0 0
MSCI INC COM 55354G100   1,040,549 1,785 SH   SOLE   1,785 0 0
NASDAQ INC COM 631103108   303,964 4,163 SH   SOLE   4,163 0 0
NETAPP INC COM 64110D104   276,182 2,236 SH   SOLE   2,236 0 0
NETFLIX INC COM 64110L106   6,533,086 9,211 SH   SOLE   9,211 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   130,965 11,662 SH   SOLE   11,662 0 0
NEWMONT CORP COM 651639106   869,545 16,268 SH   SOLE   16,268 0 0
NEXTERA ENERGY INC COM 65339F101   2,980,123 35,255 SH   SOLE   35,255 0 0
NIKE INC CL B 654106103   1,641,841 18,573 SH   SOLE   18,573 0 0
NISOURCE INC COM 65473P105   862,595 24,895 SH   SOLE   24,895 0 0
NORFOLK SOUTHN CORP COM 655844108   1,216,849 4,897 SH   SOLE   4,897 0 0
NORTHERN TR CORP COM 665859104   277,138 3,078 SH   SOLE   3,078 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,208,121 2,288 SH   SOLE   2,288 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   754,677 13,189 SH   SOLE   13,189 0 0
NRG ENERGY INC COM NEW 629377508   314,751 3,455 SH   SOLE   3,455 0 0
NUCOR CORP COM 670346105   1,201,131 7,989 SH   SOLE   7,989 0 0
NVIDIA CORPORATION COM 67066G104   58,285,644 479,954 SH   SOLE   479,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,162,015 4,842 SH   SOLE   4,842 0 0
OCCIDENTAL PETE CORP COM 674599105   489,664 9,501 SH   SOLE   9,501 0 0
OGE ENERGY CORP COM 670837103   275,716 6,722 SH   SOLE   6,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   761,759 3,835 SH   SOLE   3,835 0 0
OLD REP INTL CORP COM 680223104   361,390 10,203 SH   SOLE   10,203 0 0
OMNICOM GROUP INC COM 681919106   433,760 4,195 SH   SOLE   4,195 0 0
ON SEMICONDUCTOR CORP COM 682189105   306,184 4,217 SH   SOLE   4,217 0 0
ONEOK INC NEW COM 682680103   1,032,521 11,330 SH   SOLE   11,330 0 0
ONTO INNOVATION INC COM 683344105   258,412 1,245 SH   SOLE   1,245 0 0
ORACLE CORP COM 68389X105   6,150,992 36,097 SH   SOLE   36,097 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,185,737 1,898 SH   SOLE   1,898 0 0
ORGANON & CO COMMON STOCK 68622V106   197,816 10,341 SH   SOLE   10,341 0 0
OTIS WORLDWIDE CORP COM 68902V107   859,439 8,269 SH   SOLE   8,269 0 0
OVINTIV INC COM 69047Q102   282,345 7,370 SH   SOLE   7,370 0 0
PACCAR INC COM 693718108   1,157,403 11,729 SH   SOLE   11,729 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,381,013 37,124 SH   SOLE   37,124 0 0
PALO ALTO NETWORKS INC COM 697435105   2,080,195 6,086 SH   SOLE   6,086 0 0
PARKER-HANNIFIN CORP COM 701094104   3,122,116 4,941 SH   SOLE   4,941 0 0
PAYCHEX INC COM 704326107   1,216,609 9,066 SH   SOLE   9,066 0 0
PAYPAL HLDGS INC COM 70450Y103   944,163 12,100 SH   SOLE   12,100 0 0
PEPSICO INC COM 713448108   4,563,076 26,834 SH   SOLE   26,834 0 0
PFIZER INC COM 717081103   1,788,042 61,784 SH   SOLE   61,784 0 0
PG&E CORP COM 69331C108   364,994 18,462 SH   SOLE   18,462 0 0
PHILIP MORRIS INTL INC COM 718172109   2,883,558 23,753 SH   SOLE   23,753 0 0
PHILLIPS 66 COM 718546104   1,316,161 10,013 SH   SOLE   10,013 0 0
PINNACLE WEST CAP CORP COM 723484101   302,801 3,418 SH   SOLE   3,418 0 0
PLUG POWER INC COM NEW 72919P202   25,527 11,295 SH   SOLE   11,295 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,133,919 11,544 SH   SOLE   11,544 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   266,660 5,567 SH   SOLE   5,567 0 0
PPG INDS INC COM 693506107   466,064 3,519 SH   SOLE   3,519 0 0
PPL CORP COM 69351T106   406,404 12,286 SH   SOLE   12,286 0 0
PREMIER INC CL A 74051N102   259,560 12,978 SH   SOLE   12,978 0 0
PRICE T ROWE GROUP INC COM 74144T108   320,483 2,942 SH   SOLE   2,942 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   262,402 3,055 SH   SOLE   3,055 0 0
PROCTER AND GAMBLE CO COM 742718109   7,532,873 43,492 SH   SOLE   43,492 0 0
PROGRESSIVE CORP COM 743315103   2,544,332 10,027 SH   SOLE   10,027 0 0
PRUDENTIAL FINL INC COM 744320102   1,149,757 9,494 SH   SOLE   9,494 0 0
PTC INC COM 69370C100   272,977 1,511 SH   SOLE   1,511 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,065,481 11,944 SH   SOLE   11,944 0 0
PULTE GROUP INC COM 745867101   628,812 4,381 SH   SOLE   4,381 0 0
QUALCOMM INC COM 747525103   3,094,060 18,195 SH   SOLE   18,195 0 0
QUANTA SVCS INC COM 74762E102   919,805 3,085 SH   SOLE   3,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100   309,417 1,993 SH   SOLE   1,993 0 0
RAYMOND JAMES FINL INC COM 754730109   210,152 1,716 SH   SOLE   1,716 0 0
RBC BEARINGS INC COM 75524B104   401,169 1,340 SH   SOLE   1,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,055,174 1,955 SH   SOLE   1,955 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   362,863 15,554 SH   SOLE   15,554 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,848 954 SH   SOLE   954 0 0
RELIANCE INC COM 759509102   264,049 913 SH   SOLE   913 0 0
REPUBLIC SVCS INC COM 760759100   875,171 4,358 SH   SOLE   4,358 0 0
RESMED INC COM 761152107   491,930 2,015 SH   SOLE   2,015 0 0
ROCKWELL AUTOMATION INC COM 773903109   610,838 2,275 SH   SOLE   2,275 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,500,823 2,697 SH   SOLE   2,697 0 0
ROSS STORES INC COM 778296103   1,195,807 7,945 SH   SOLE   7,945 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   301,335 1,699 SH   SOLE   1,699 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   203,971 7,210 SH   SOLE   7,210 0 0
RTX CORPORATION COM 75513E101   2,871,207 23,698 SH   SOLE   23,698 0 0
S&P GLOBAL INC COM 78409V104   2,739,465 5,303 SH   SOLE   5,303 0 0
SALESFORCE INC COM 79466L302   4,361,691 15,935 SH   SOLE   15,935 0 0
SCHLUMBERGER LTD COM STK 806857108   1,461,615 34,842 SH   SOLE   34,842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   337,803 3,084 SH   SOLE   3,084 0 0
SEMPRA COM 816851109   1,012,758 12,110 SH   SOLE   12,110 0 0
SERVICENOW INC COM 81762P102   3,821,728 4,273 SH   SOLE   4,273 0 0
SHERWIN WILLIAMS CO COM 824348106   1,937,366 5,076 SH   SOLE   5,076 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   404,266 4,093 SH   SOLE   4,093 0 0
SMITH A O CORP COM 831865209   295,606 3,291 SH   SOLE   3,291 0 0
SMUCKER J M CO COM NEW 832696405   470,772 3,887 SH   SOLE   3,887 0 0
SMURFIT WESTROCK PLC SHS G8267P108   307,517 6,223 SH   SOLE   6,223 0 0
SNAP ON INC COM 833034101   266,500 920 SH   SOLE   920 0 0
SNOWFLAKE INC CL A 833445109   542,139 4,720 SH   SOLE   4,720 0 0
SOFI TECHNOLOGIES INC COM 83406F102   85,297 10,852 SH   SOLE   10,852 0 0
SOUTHERN CO COM 842587107   1,824,841 20,236 SH   SOLE   20,236 0 0
SOUTHERN COPPER CORP COM 84265V105   336,635 2,910 SH   SOLE   2,910 0 0
STARBUCKS CORP COM 855244109   2,812,923 28,853 SH   SOLE   28,853 0 0
STATE STR CORP COM 857477103   476,366 5,384 SH   SOLE   5,384 0 0
STEEL DYNAMICS INC COM 858119100   283,554 2,249 SH   SOLE   2,249 0 0
STERIS PLC SHS USD G8473T100   308,027 1,270 SH   SOLE   1,270 0 0
STRYKER CORPORATION COM 863667101   3,161,102 8,750 SH   SOLE   8,750 0 0
SYNCHRONY FINANCIAL COM 87165B103   565,889 11,345 SH   SOLE   11,345 0 0
SYNOPSYS INC COM 871607107   2,476,404 4,890 SH   SOLE   4,890 0 0
SYSCO CORP COM 871829107   744,991 9,544 SH   SOLE   9,544 0 0
T-MOBILE US INC COM 872590104   2,036,337 9,868 SH   SOLE   9,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   330,784 2,152 SH   SOLE   2,152 0 0
TARGA RES CORP COM 87612G101   710,247 4,799 SH   SOLE   4,799 0 0
TARGET CORP COM 87612E106   1,727,718 11,085 SH   SOLE   11,085 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,424,372 9,434 SH   SOLE   9,434 0 0
TERADYNE INC COM 880770102   426,166 3,182 SH   SOLE   3,182 0 0
TESLA INC COM 88160R101   10,411,382 39,794 SH   SOLE   39,794 0 0
TEXAS INSTRS INC COM 882508104   2,472,813 11,971 SH   SOLE   11,971 0 0
TFS FINL CORP COM 87240R107   151,529 11,783 SH   SOLE   11,783 0 0
THE CIGNA GROUP COM 125523100   1,929,502 5,570 SH   SOLE   5,570 0 0
THE TRADE DESK INC COM CL A 88339J105   1,112,509 10,146 SH   SOLE   10,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,494,021 7,265 SH   SOLE   7,265 0 0
TIMBERLAND BANCORP INC COM 887098101   269,677 8,912 SH   SOLE   8,912 0 0
TJX COS INC NEW COM 872540109   3,290,608 27,996 SH   SOLE   27,996 0 0
TOLL BROTHERS INC COM 889478103   237,451 1,537 SH   SOLE   1,537 0 0
TRACTOR SUPPLY CO COM 892356106   562,030 1,932 SH   SOLE   1,932 0 0
TRADEWEB MKTS INC CL A 892672106   246,103 1,990 SH   SOLE   1,990 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,622,457 6,746 SH   SOLE   6,746 0 0
TRANSDIGM GROUP INC COM 893641100   1,441,401 1,010 SH   SOLE   1,010 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   175,347 41,258 SH   SOLE   41,258 0 0
TRANSUNION COM 89400J107   243,218 2,323 SH   SOLE   2,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,131,701 4,834 SH   SOLE   4,834 0 0
TREACE MED CONCEPTS INC COM 89455T109   106,436 18,351 SH   SOLE   18,351 0 0
TRUIST FINL CORP COM 89832Q109   1,201,726 28,097 SH   SOLE   28,097 0 0
TXNM ENERGY INC COM 69349H107   294,726 6,734 SH   SOLE   6,734 0 0
TYLER TECHNOLOGIES INC COM 902252105   573,797 983 SH   SOLE   983 0 0
TYSON FOODS INC CL A 902494103   240,717 4,042 SH   SOLE   4,042 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,673,742 35,574 SH   SOLE   35,574 0 0
UGI CORP NEW COM 902681105   214,696 8,581 SH   SOLE   8,581 0 0
UNION PAC CORP COM 907818108   2,735,803 11,099 SH   SOLE   11,099 0 0
UNITED AIRLS HLDGS INC COM 910047109   467,378 8,191 SH   SOLE   8,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,384,894 10,158 SH   SOLE   10,158 0 0
UNITED RENTALS INC COM 911363109   1,914,215 2,364 SH   SOLE   2,364 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   225,044 628 SH   SOLE   628 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,602,955 16,424 SH   SOLE   16,424 0 0
NORTHSTAR HEALTHCARE INCOME IN COM 667990113   35,068 13,283 SH   SOLE   13,283 0 0
UNUM GROUP COM 91529Y106   519,743 8,744 SH   SOLE   8,744 0 0
US BANCORP DEL COM NEW 902973304   1,515,305 33,136 SH   SOLE   33,136 0 0
VALERO ENERGY CORP COM 91913Y100   929,092 6,881 SH   SOLE   6,881 0 0
VALLEY NATL BANCORP COM 919794107   96,442 10,645 SH   SOLE   10,645 0 0
VEEVA SYS INC CL A COM 922475108   544,823 2,596 SH   SOLE   2,596 0 0
VERALTO CORP COM SHS 92338C103   305,266 2,729 SH   SOLE   2,729 0 0
VERISIGN INC COM 92343E102   286,460 1,508 SH   SOLE   1,508 0 0
VERISK ANALYTICS INC COM 92345Y106   827,464 3,088 SH   SOLE   3,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,212,779 71,538 SH   SOLE   71,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,620,420 5,634 SH   SOLE   5,634 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   272,304 2,737 SH   SOLE   2,737 0 0
VIATRIS INC COM 92556V106   205,404 17,692 SH   SOLE   17,692 0 0
VISA INC COM CL A 92826C839   7,447,657 27,087 SH   SOLE   27,087 0 0
VISTRA CORP COM 92840M102   412,638 3,481 SH   SOLE   3,481 0 0
VULCAN MATLS CO COM 929160109   1,048,062 4,185 SH   SOLE   4,185 0 0
WABTEC COM 929740108   203,779 1,121 SH   SOLE   1,121 0 0
WALMART INC COM 931142103   6,530,269 80,870 SH   SOLE   80,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   170,742 19,056 SH   SOLE   19,056 0 0
WASTE MGMT INC DEL COM 94106L109   1,492,462 7,189 SH   SOLE   7,189 0 0
WATERS CORP COM 941848103   553,511 1,538 SH   SOLE   1,538 0 0
WEC ENERGY GROUP INC COM 92939U106   703,958 7,319 SH   SOLE   7,319 0 0
WELLS FARGO CO NEW COM 949746101   3,389,266 59,998 SH   SOLE   59,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   411,526 1,371 SH   SOLE   1,371 0 0
WILLIAMS COS INC COM 969457100   1,571,654 34,428 SH   SOLE   34,428 0 0
WORKDAY INC CL A 98138H101   1,057,806 4,328 SH   SOLE   4,328 0 0
XCEL ENERGY INC COM 98389B100   460,311 7,049 SH   SOLE   7,049 0 0
XYLEM INC COM 98419M100   223,476 1,655 SH   SOLE   1,655 0 0
YUM BRANDS INC COM 988498101   1,084,929 7,766 SH   SOLE   7,766 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   242,930 656 SH   SOLE   656 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,854 2,120 SH   SOLE   2,120 0 0
ZOETIS INC CL A 98978V103   1,870,959 9,576 SH   SOLE   9,576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   533,705 641 SH   SOLE   641 0 0
NESTLE SA SP ADR ADR 641069406   204,159 2,028 SH   SOLE   2,028 0 0
NOVO-NORDISK A S ADR 670100205   424,913 3,569 SH   SOLE   3,569 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   228,029 17,288 SH   SOLE   17,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   691,377 3,981 SH   SOLE   3,981 0 0
AGNC INVT CORP COM 00123Q104   150,493 14,387 SH   SOLE   14,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,481,695 6,371 SH   SOLE   6,371 0 0
AVALONBAY CMNTYS INC COM 053484101   378,220 1,679 SH   SOLE   1,679 0 0
BXP INC COM 101121101   239,369 2,975 SH   SOLE   2,975 0 0
CROWN CASTLE INC COM 22822V101   741,940 6,254 SH   SOLE   6,254 0 0
DIGITAL RLTY TR INC COM 253868103   1,066,892 6,593 SH   SOLE   6,593 0 0
DOUGLAS EMMETT INC COM 25960P109   188,983 10,756 SH   SOLE   10,756 0 0
EQUINIX INC COM 29444U700   1,853,426 2,088 SH   SOLE   2,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102   346,333 1,922 SH   SOLE   1,922 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   243,634 10,653 SH   SOLE   10,653 0 0
HIGHWOODS PPTYS INC COM 431284108   206,589 6,165 SH   SOLE   6,165 0 0
IRON MTN INC DEL COM 46284V101   373,921 3,147 SH   SOLE   3,147 0 0
LXP INDUSTRIAL TRUST COM 529043101   124,980 12,436 SH   SOLE   12,436 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   314,665 53,789 SH   SOLE   53,789 0 0
PROLOGIS INC. COM 74340W103   2,040,350 16,157 SH   SOLE   16,157 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,307,795 3,594 SH   SOLE   3,594 0 0
REALTY INCOME CORP COM 756109104   806,919 12,723 SH   SOLE   12,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,720,261 10,178 SH   SOLE   10,178 0 0
SL GREEN RLTY CORP COM 78440X887   314,011 4,511 SH   SOLE   4,511 0 0
VICI PPTYS INC COM 925652109   205,456 6,168 SH   SOLE   6,168 0 0
VORNADO RLTY TR SH BEN INT 929042109   433,991 11,015 SH   SOLE   11,015 0 0
WELLTOWER INC COM 95040Q104   1,582,625 12,361 SH   SOLE   12,361 0 0
WP CAREY INC COM 92936U109   201,305 3,231 SH   SOLE   3,231 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   724,587 21,131 SH   SOLE   21,131 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   314,514 6,053 SH   SOLE   6,053 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,691,666 94,973 SH   SOLE   94,973 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   251,079 39,540 SH   SOLE   39,540 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,660,153 192,967 SH   SOLE   192,967 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,230,534 2,521 SH   SOLE   2,521 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,994,333 178,657 SH   SOLE   178,657 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   35,000,702 664,654 SH   SOLE   664,654 0 0
ISHARES TR CORE LT USDB ETF 464289479   487,421 9,150 SH   SOLE   9,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,190,974 783,997 SH   SOLE   783,997 0 0
ISHARES INC CORE MSCI EMKT 46434G103   52,197,674 909,209 SH   SOLE   909,209 0 0
ISHARES TR CORE S&P500 ETF 464287200   804,076 1,394 SH   SOLE   1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,754,158 32,098 SH   SOLE   32,098 0 0
ISHARES TR CORE S&P TTL STK 464287150   281,891 2,244 SH   SOLE   2,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,129,632 36,552 SH   SOLE   36,552 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,278,024 273,835 SH   SOLE   273,835 0 0
ISHARES TR MSCI EAFE ETF 464287465   422,129 5,048 SH   SOLE   5,048 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,215,506 29,870 SH   SOLE   29,870 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   480,345 2,679 SH   SOLE   2,679 0 0
ISHARES TR NATIONAL MUN ETF 464288414   78,002,375 718,056 SH   SOLE   718,056 0 0
ISHARES TR RUS 1000 ETF 464287622   559,614 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   404,068 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   638,563 3,364 SH   SOLE   3,364 0 0
ISHARES TR S&P 500 VAL ETF 464287408   264,622 1,342 SH   SOLE   1,342 0 0
ISHARES TR SELECT DIVID ETF 464287168   498,494 3,691 SH   SOLE   3,691 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   558,455 10,386 SH   SOLE   10,386 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   285,720 9,009 SH   SOLE   9,009 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   77,681 20,826 SH   SOLE   20,826 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,021,156 22,860 SH   SOLE   22,860 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   475,401 16,292 SH   SOLE   16,292 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   426,685 5,946 SH   SOLE   5,946 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   888,315 21,603 SH   SOLE   21,603 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   571,219 5,483 SH   SOLE   5,483 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,737,157 91,984 SH   SOLE   91,984 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,190 2,735 SH   SOLE   2,735 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   327,918 775 SH   SOLE   775 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,215,116 388,851 SH   SOLE   388,851 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,928,208 929,931 SH   SOLE   929,931 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,345,049 613,979 SH   SOLE   613,979 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   238,715 3,536 SH   SOLE   3,536 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   300,823 3,627 SH   SOLE   3,627 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,695 4,194 SH   SOLE   4,194 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,730,245 3,016 SH   SOLE   3,016 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,462 466 SH   SOLE   466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   309,000 1,369 SH   SOLE   1,369 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   231,513 5,814 SH   SOLE   5,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   360,554 1,820 SH   SOLE   1,820 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,059,809 1,061,538 SH   SOLE   1,061,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,319,999 341,066 SH   SOLE   341,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,334,678 6,081 SH   SOLE   6,081 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,420,118 247,800 SH   SOLE   247,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,658,419 139,205 SH   SOLE   139,205 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,948,658 135,503 SH   SOLE   135,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   503,944 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,127,179 2,136 SH   SOLE   2,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,999,253 21,075 SH   SOLE   21,075 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   401,158 1,998 SH   SOLE   1,998 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   77,421,873 1,514,512 SH   SOLE   1,514,512 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,352,332 257,653 SH   SOLE   257,653 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   543,101 1,918 SH   SOLE   1,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,154,194 12,340 SH   SOLE   12,340 0 0