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   1,550,764 10,186 SH   SOLE   10,186 0 0
ABBOTT LABS COM 002824100   4,827,915 35,497 SH   SOLE   35,497 0 0
ABBVIE INC COM 00287Y109   8,328,800 44,870 SH   SOLE   44,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,091,354 10,343 SH   SOLE   10,343 0 0
ADOBE INC COM 00724F101   3,381,922 8,742 SH   SOLE   8,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,711,158 26,153 SH   SOLE   26,153 0 0
AECOM COM 00766T100   260,707 2,310 SH   SOLE   2,310 0 0
AES CORP COM 00130H105   118,260 11,241 SH   SOLE   11,241 0 0
AFFIRM HLDGS INC COM CL A 00827B106   394,859 5,711 SH   SOLE   5,711 0 0
AFLAC INC COM 001055102   1,867,240 17,706 SH   SOLE   17,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   940,064 7,966 SH   SOLE   7,966 0 0
AIR PRODS & CHEMS INC COM 009158106   1,176,355 4,171 SH   SOLE   4,171 0 0
AIRBNB INC COM CL A 009066101   869,341 6,569 SH   SOLE   6,569 0 0
ALLEGION PLC ORD SHS G0176J109   271,815 1,886 SH   SOLE   1,886 0 0
ALLETE INC COM NEW 018522300   825,443 12,883 SH   SOLE   12,883 0 0
ALLIANT ENERGY CORP COM 018802108   628,253 10,390 SH   SOLE   10,390 0 0
ALLSTATE CORP COM 020002101   1,469,010 7,297 SH   SOLE   7,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   366,851 1,125 SH   SOLE   1,125 0 0
ALPHABET INC CAP STK CL A 02079K305   20,097,347 114,040 SH   SOLE   114,040 0 0
ALPHABET INC CAP STK CL C 02079K107   18,726,439 105,566 SH   SOLE   105,566 0 0
ALTRIA GROUP INC COM 02209S103   2,713,187 46,276 SH   SOLE   46,276 0 0
AMAZON COM INC COM 023135106   41,072,739 187,213 SH   SOLE   187,213 0 0
AMCOR PLC ORD G0250X107   335,356 36,491 SH   SOLE   36,491 0 0
AMEDISYS INC COM 023436108   495,787 5,039 SH   SOLE   5,039 0 0
AMEREN CORP COM 023608102   687,037 7,154 SH   SOLE   7,154 0 0
AMER STATES WTR CO COM 029899101   292,611 3,817 SH   SOLE   3,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   122,219 10,893 SH   SOLE   10,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,351,586 13,026 SH   SOLE   13,026 0 0
AMERICAN EXPRESS CO COM 025816109   4,772,083 14,960 SH   SOLE   14,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,746,952 20,411 SH   SOLE   20,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,031,413 7,414 SH   SOLE   7,414 0 0
AMERIPRISE FINL INC COM 03076C106   2,703,432 5,065 SH   SOLE   5,065 0 0
AMETEK INC COM 031100100   961,367 5,313 SH   SOLE   5,313 0 0
AMGEN INC COM 031162100   3,855,314 13,808 SH   SOLE   13,808 0 0
AMKOR TECHNOLOGY INC COM 031652100   301,962 14,386 SH   SOLE   14,386 0 0
AMPHENOL CORP NEW CL A 032095101   3,746,389 37,938 SH   SOLE   37,938 0 0
ANALOG DEVICES INC COM 032654105   3,430,388 14,412 SH   SOLE   14,412 0 0
ANSYS INC COM 03662Q105   753,016 2,144 SH   SOLE   2,144 0 0
ANTERO MIDSTREAM CORP COM 03676B102   337,841 17,828 SH   SOLE   17,828 0 0
AON PLC SHS CL A G0403H108   1,498,168 4,199 SH   SOLE   4,199 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,278,821 9,014 SH   SOLE   9,014 0 0
APPLE INC COM 037833100   67,367,090 328,348 SH   SOLE   328,348 0 0
APPLIED MATLS INC COM 038222105   3,286,241 17,951 SH   SOLE   17,951 0 0
APPLOVIN CORP COM CL A 03831W108   1,147,562 3,278 SH   SOLE   3,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   271,632 5,147 SH   SOLE   5,147 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   478,450 2,762 SH   SOLE   2,762 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,621,452 25,623 SH   SOLE   25,623 0 0
ASSURANT INC COM 04621X108   338,695 1,715 SH   SOLE   1,715 0 0
ASSURED GUARANTY LTD COM G0585R106   228,376 2,622 SH   SOLE   2,622 0 0
AT&T INC COM 00206R102   4,451,375 153,814 SH   SOLE   153,814 0 0
ATLASSIAN CORPORATION CL A 049468101   367,796 1,811 SH   SOLE   1,811 0 0
ATMOS ENERGY CORP COM 049560105   589,793 3,827 SH   SOLE   3,827 0 0
AUTODESK INC COM 052769106   1,850,197 5,977 SH   SOLE   5,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,305,704 13,961 SH   SOLE   13,961 0 0
AUTOZONE INC COM 053332102   1,458,906 393 SH   SOLE   393 0 0
AVANTOR INC COM 05352A100   174,872 12,992 SH   SOLE   12,992 0 0
AVERY DENNISON CORP COM 053611109   288,540 1,644 SH   SOLE   1,644 0 0
AVISTA CORP COM 05379B107   656,821 17,308 SH   SOLE   17,308 0 0
AXON ENTERPRISE INC COM 05464C101   473,582 572 SH   SOLE   572 0 0
BAKER HUGHES COMPANY CL A 05722G100   522,288 13,623 SH   SOLE   13,623 0 0
BALL CORP COM 058498106   233,054 4,155 SH   SOLE   4,155 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,855,358 20,364 SH   SOLE   20,364 0 0
BANK AMERICA CORP COM 060505104   5,683,432 120,106 SH   SOLE   120,106 0 0
BECTON DICKINSON & CO COM 075887109   469,671 2,727 SH   SOLE   2,727 0 0
BERKLEY W R CORP COM 084423102   339,149 4,616 SH   SOLE   4,616 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,904,188 32,740 SH   SOLE   32,740 0 0
BIO-TECHNE CORP COM 09073M104   201,272 3,912 SH   SOLE   3,912 0 0
BIOGEN INC COM 09062X103   528,608 4,209 SH   SOLE   4,209 0 0
BLACK HILLS CORP COM 092113109   545,692 9,727 SH   SOLE   9,727 0 0
BLACKROCK INC COM 09290D101   3,836,454 3,656 SH   SOLE   3,656 0 0
BLACKSTONE INC COM 09260D107   3,007,489 20,106 SH   SOLE   20,106 0 0
BLOCK INC CL A 852234103   269,003 3,960 SH   SOLE   3,960 0 0
BOEING CO COM 097023105   1,942,031 9,269 SH   SOLE   9,269 0 0
BOOKING HOLDINGS INC COM 09857L108   4,151,221 717 SH   SOLE   717 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,961,864 36,885 SH   SOLE   36,885 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,233,660 26,651 SH   SOLE   26,651 0 0
BROADCOM INC COM 11135F101   29,070,072 105,460 SH   SOLE   105,460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   643,600 2,648 SH   SOLE   2,648 0 0
BROWN & BROWN INC COM 115236101   388,826 3,507 SH   SOLE   3,507 0 0
BROWN FORMAN CORP CL A 115637100   288,215 10,492 SH   SOLE   10,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,439,146 7,915 SH   SOLE   7,915 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   315,222 6,931 SH   SOLE   6,931 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,659,258 21,899 SH   SOLE   21,899 0 0
CARDINAL HEALTH INC COM 14149Y108   916,337 5,454 SH   SOLE   5,454 0 0
CARLISLE COS INC COM 142339100   352,116 943 SH   SOLE   943 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   231,540 8,234 SH   SOLE   8,234 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   239,069 865 SH   SOLE   865 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,702,732 23,265 SH   SOLE   23,265 0 0
CARVANA CO CL A 146869102   315,732 937 SH   SOLE   937 0 0
CASEYS GEN STORES INC COM 147528103   350,557 687 SH   SOLE   687 0 0
CATERPILLAR INC COM 149123101   4,881,492 12,574 SH   SOLE   12,574 0 0
CBRE GROUP INC CL A 12504L109   886,574 6,327 SH   SOLE   6,327 0 0
CDW CORP COM 12514G108   363,819 2,037 SH   SOLE   2,037 0 0
CELSIUS HLDGS INC COM NEW 15118V207   206,899 4,460 SH   SOLE   4,460 0 0
CENCORA INC COM 03073E105   1,620,117 5,403 SH   SOLE   5,403 0 0
CENTERPOINT ENERGY INC COM 15189T107   299,768 8,159 SH   SOLE   8,159 0 0
SCHWAB CHARLES CORP COM 808513105   2,489,077 27,281 SH   SOLE   27,281 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   226,890 555 SH   SOLE   555 0 0
CHENIERE ENERGY INC COM NEW 16411R208   868,899 3,568 SH   SOLE   3,568 0 0
CHEVRON CORP NEW COM 166764100   4,203,295 29,355 SH   SOLE   29,355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,378,202 24,545 SH   SOLE   24,545 0 0
CHUBB LIMITED COM H1467J104   2,789,131 9,627 SH   SOLE   9,627 0 0
CHURCH & DWIGHT CO INC COM 171340102   720,180 7,493 SH   SOLE   7,493 0 0
CINCINNATI FINL CORP COM 172062101   395,531 2,656 SH   SOLE   2,656 0 0
CINTAS CORP COM 172908105   3,865,704 17,345 SH   SOLE   17,345 0 0
CISCO SYS INC COM 17275R102   5,645,928 81,377 SH   SOLE   81,377 0 0
CITIGROUP INC COM NEW 172967424   3,447,773 40,505 SH   SOLE   40,505 0 0
CITIZENS FINL GROUP INC COM 174610105   877,723 19,614 SH   SOLE   19,614 0 0
CLOROX CO DEL COM 189054109   305,728 2,546 SH   SOLE   2,546 0 0
CLOUDFLARE INC CL A COM 18915M107   1,012,441 5,170 SH   SOLE   5,170 0 0
CME GROUP INC COM 12572Q105   2,359,089 8,559 SH   SOLE   8,559 0 0
CMS ENERGY CORP COM 125896100   890,263 12,850 SH   SOLE   12,850 0 0
COCA COLA CO COM 191216100   6,095,999 86,163 SH   SOLE   86,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,156,038 14,815 SH   SOLE   14,815 0 0
COHERENT CORP COM 19247G107   245,863 2,756 SH   SOLE   2,756 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,246,342 3,556 SH   SOLE   3,556 0 0
COLGATE PALMOLIVE CO COM 194162103   2,468,150 27,152 SH   SOLE   27,152 0 0
COMCAST CORP NEW CL A 20030N101   2,463,176 69,016 SH   SOLE   69,016 0 0
COMERICA INC COM 200340107   230,794 3,869 SH   SOLE   3,869 0 0
COMFORT SYS USA INC COM 199908104   250,965 468 SH   SOLE   468 0 0
CONAGRA BRANDS INC COM 205887102   701,800 34,284 SH   SOLE   34,284 0 0
CONOCOPHILLIPS COM 20825C104   2,372,295 26,435 SH   SOLE   26,435 0 0
CONSOLIDATED EDISON INC COM 209115104   1,103,243 10,994 SH   SOLE   10,994 0 0
CONSTELLATION BRANDS INC CL A 21036P108   657,463 4,041 SH   SOLE   4,041 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,816,343 8,726 SH   SOLE   8,726 0 0
COPART INC COM 217204106   951,354 19,388 SH   SOLE   19,388 0 0
CORNING INC COM 219350105   796,814 15,151 SH   SOLE   15,151 0 0
CORPAY INC COM SHS 219948106   220,660 665 SH   SOLE   665 0 0
CORTEVA INC COM 22052L104   1,128,524 15,142 SH   SOLE   15,142 0 0
COSTAR GROUP INC COM 22160N109   300,644 3,739 SH   SOLE   3,739 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,785,192 9,885 SH   SOLE   9,885 0 0
COTERRA ENERGY INC COM 127097103   427,637 16,849 SH   SOLE   16,849 0 0
COTY INC COM CL A 222070203   78,806 16,948 SH   SOLE   16,948 0 0
COUPANG INC CL A 22266T109   646,687 21,585 SH   SOLE   21,585 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   445,450 4,811 SH   SOLE   4,811 0 0
CRH PLC ORD G25508105   722,558 7,871 SH   SOLE   7,871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,109,113 8,068 SH   SOLE   8,068 0 0
CSX CORP COM 126408103   1,371,690 42,038 SH   SOLE   42,038 0 0
CUMMINS INC COM 231021106   1,486,081 4,538 SH   SOLE   4,538 0 0
CURTISS WRIGHT CORP COM 231561101   579,420 1,186 SH   SOLE   1,186 0 0
CVS HEALTH CORP COM 126650100   1,306,934 18,947 SH   SOLE   18,947 0 0
D R HORTON INC COM 23331A109   1,180,514 9,157 SH   SOLE   9,157 0 0
DANAHER CORPORATION COM 235851102   2,210,652 11,191 SH   SOLE   11,191 0 0
DATADOG INC CL A COM 23804L103   690,897 5,143 SH   SOLE   5,143 0 0
DECKERS OUTDOOR CORP COM 243537107   225,620 2,189 SH   SOLE   2,189 0 0
DEERE & CO COM 244199105   2,607,977 5,129 SH   SOLE   5,129 0 0
DELL TECHNOLOGIES INC CL C 24703L202   723,863 5,904 SH   SOLE   5,904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,080,041 21,961 SH   SOLE   21,961 0 0
DEVON ENERGY CORP NEW COM 25179M103   257,402 8,092 SH   SOLE   8,092 0 0
DIAMONDBACK ENERGY INC COM 25278X109   354,698 2,581 SH   SOLE   2,581 0 0
DISNEY WALT CO COM 254687106   2,858,301 23,049 SH   SOLE   23,049 0 0
DOLLAR GEN CORP NEW COM 256677105   1,021,648 8,932 SH   SOLE   8,932 0 0
DOMINION ENERGY INC COM 25746U109   799,194 14,140 SH   SOLE   14,140 0 0
DOORDASH INC CL A 25809K105   1,751,947 7,107 SH   SOLE   7,107 0 0
DOVER CORP COM 260003108   507,751 2,771 SH   SOLE   2,771 0 0
DOW INC COM 260557103   360,544 13,616 SH   SOLE   13,616 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   544,299 4,952 SH   SOLE   4,952 0 0
DTE ENERGY CO COM 233331107   713,050 5,383 SH   SOLE   5,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,900,563 16,106 SH   SOLE   16,106 0 0
DUPONT DE NEMOURS INC COM 26614N102   527,505 7,691 SH   SOLE   7,691 0 0
EAST WEST BANCORP INC COM 27579R104   338,612 3,353 SH   SOLE   3,353 0 0
EASTMAN CHEM CO COM 277432100   371,787 4,980 SH   SOLE   4,980 0 0
EATON CORP PLC SHS G29183103   5,333,533 14,940 SH   SOLE   14,940 0 0
EBAY INC. COM 278642103   794,563 10,671 SH   SOLE   10,671 0 0
ECOLAB INC COM 278865100   1,624,133 6,028 SH   SOLE   6,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   726,434 9,288 SH   SOLE   9,288 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   150,454 10,536 SH   SOLE   10,536 0 0
ELECTRONIC ARTS INC COM 285512109   513,924 3,218 SH   SOLE   3,218 0 0
ELEVANCE HEALTH INC COM 036752103   1,672,924 4,301 SH   SOLE   4,301 0 0
ELI LILLY & CO COM 532457108   13,428,782 17,227 SH   SOLE   17,227 0 0
EMCOR GROUP INC COM 29084Q100   792,746 1,482 SH   SOLE   1,482 0 0
EMERSON ELEC CO COM 291011104   2,166,357 16,248 SH   SOLE   16,248 0 0
ENACT HLDGS INC COM 29249E109   224,869 6,053 SH   SOLE   6,053 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,441,303 4,285 SH   SOLE   4,285 0 0
ENTEGRIS INC COM 29362U104   261,406 3,241 SH   SOLE   3,241 0 0
ENTERGY CORP NEW COM 29364G103   1,015,110 12,213 SH   SOLE   12,213 0 0
EOG RES INC COM 26875P101   1,594,597 13,332 SH   SOLE   13,332 0 0
EQT CORP COM 26884L109   457,644 7,847 SH   SOLE   7,847 0 0
EQUIFAX INC COM 294429105   814,432 3,140 SH   SOLE   3,140 0 0
EQUITABLE HLDGS INC COM 29452E101   456,037 8,129 SH   SOLE   8,129 0 0
ESSENTIAL UTILS INC COM 29670G102   481,335 12,960 SH   SOLE   12,960 0 0
EVERGY INC COM 30034W106   835,416 12,120 SH   SOLE   12,120 0 0
EVERSOURCE ENERGY COM 30040W108   404,595 6,360 SH   SOLE   6,360 0 0
EXELIXIS INC COM 30161Q104   236,242 5,360 SH   SOLE   5,360 0 0
EXELON CORP COM 30161N101   1,039,760 23,947 SH   SOLE   23,947 0 0
EXPAND ENERGY CORPORATION COM 165167735   291,648 2,494 SH   SOLE   2,494 0 0
EXPEDITORS INTL WASH INC COM 302130109   211,288 1,849 SH   SOLE   1,849 0 0
EXXON MOBIL CORP COM 30231G102   10,381,630 96,305 SH   SOLE   96,305 0 0
F5 INC COM 315616102   252,232 857 SH   SOLE   857 0 0
FACTSET RESH SYS INC COM 303075105   442,308 989 SH   SOLE   989 0 0
FAIR ISAAC CORP COM 303250104   588,603 322 SH   SOLE   322 0 0
FASTENAL CO COM 311900104   1,212,201 28,862 SH   SOLE   28,862 0 0
FEDEX CORP COM 31428X106   1,229,863 5,411 SH   SOLE   5,411 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   492,402 2,261 SH   SOLE   2,261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   904,239 11,107 SH   SOLE   11,107 0 0
FIFTH THIRD BANCORP COM 316773100   997,914 24,262 SH   SOLE   24,262 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   206,154 12,702 SH   SOLE   12,702 0 0
FIRST SOLAR INC COM 336433107   221,327 1,337 SH   SOLE   1,337 0 0
FIRSTENERGY CORP COM 337932107   320,765 7,967 SH   SOLE   7,967 0 0
FISERV INC COM 337738108   2,641,149 15,319 SH   SOLE   15,319 0 0
FLOWERS FOODS INC COM 343498101   451,186 28,234 SH   SOLE   28,234 0 0
FLUTTER ENTMT PLC SHS G3643J108   256,041 896 SH   SOLE   896 0 0
FMC CORP COM NEW 302491303   212,798 5,097 SH   SOLE   5,097 0 0
F N B CORP COM 302520101   181,229 12,430 SH   SOLE   12,430 0 0
FORD MTR CO COM 345370860   890,836 82,105 SH   SOLE   82,105 0 0
FORTINET INC COM 34959E109   1,538,437 14,552 SH   SOLE   14,552 0 0
FORTIVE CORP COM 34959J108   262,530 5,036 SH   SOLE   5,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,142,811 26,362 SH   SOLE   26,362 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   237,037 6,512 SH   SOLE   6,512 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,475,597 4,610 SH   SOLE   4,610 0 0
GARMIN LTD SHS H2906T109   329,188 1,577 SH   SOLE   1,577 0 0
GARTNER INC COM 366651107   754,679 1,867 SH   SOLE   1,867 0 0
GE AEROSPACE COM NEW 369604301   6,655,619 25,858 SH   SOLE   25,858 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   439,832 5,938 SH   SOLE   5,938 0 0
GE VERNOVA INC COM 36828A101   3,461,141 6,541 SH   SOLE   6,541 0 0
GENERAL DYNAMICS CORP COM 369550108   1,564,856 5,365 SH   SOLE   5,365 0 0
GENERAL MLS INC COM 370334104   1,142,247 22,047 SH   SOLE   22,047 0 0
GENERAL MTRS CO COM 37045V100   1,319,758 26,819 SH   SOLE   26,819 0 0
GENUINE PARTS CO COM 372460105   750,128 6,184 SH   SOLE   6,184 0 0
GERMAN AMERN BANCORP INC COM 373865104   904,869 23,497 SH   SOLE   23,497 0 0
GILEAD SCIENCES INC COM 375558103   3,510,034 31,659 SH   SOLE   31,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,014,835 8,499 SH   SOLE   8,499 0 0
GRACO INC COM 384109104   568,569 6,614 SH   SOLE   6,614 0 0
GRAINGER W W INC COM 384802104   1,214,001 1,167 SH   SOLE   1,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   329,395 1,399 SH   SOLE   1,399 0 0
HALLIBURTON CO COM 406216101   374,066 18,355 SH   SOLE   18,355 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   908,374 7,160 SH   SOLE   7,160 0 0
HCA HEALTHCARE INC COM 40412C101   2,324,507 6,068 SH   SOLE   6,068 0 0
HEICO CORP NEW CL A 422806208   205,706 795 SH   SOLE   795 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   99,896 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108   391,369 2,358 SH   SOLE   2,358 0 0
HESS CORP COM 42809H107   487,808 3,521 SH   SOLE   3,521 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   602,521 29,463 SH   SOLE   29,463 0 0
HF SINCLAIR CORP COM 403949100   206,494 5,027 SH   SOLE   5,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,928,207 7,240 SH   SOLE   7,240 0 0
HOME DEPOT INC COM 437076102   9,136,278 24,919 SH   SOLE   24,919 0 0
HONEYWELL INTL INC COM 438516106   2,879,980 12,367 SH   SOLE   12,367 0 0
HOULIHAN LOKEY INC CL A 441593100   217,380 1,208 SH   SOLE   1,208 0 0
HOWMET AEROSPACE INC COM 443201108   1,243,535 6,681 SH   SOLE   6,681 0 0
HP INC COM 40434L105   643,397 26,304 SH   SOLE   26,304 0 0
HUBBELL INC COM 443510607   690,707 1,691 SH   SOLE   1,691 0 0
HUBSPOT INC COM 443573100   489,278 879 SH   SOLE   879 0 0
HUNTINGTON BANCSHARES INC COM 446150104   474,213 28,294 SH   SOLE   28,294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   890,746 3,689 SH   SOLE   3,689 0 0
IDACORP INC COM 451107106   231,578 2,006 SH   SOLE   2,006 0 0
IDEX CORP COM 45167R104   449,992 2,563 SH   SOLE   2,563 0 0
IDEXX LABS INC COM 45168D104   818,088 1,525 SH   SOLE   1,525 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,791,796 7,247 SH   SOLE   7,247 0 0
ILLUMINA INC COM 452327109   225,358 2,362 SH   SOLE   2,362 0 0
IMMUNITYBIO INC COM 45256X103   66,356 25,135 SH   SOLE   25,135 0 0
INGERSOLL RAND INC COM 45687V106   391,362 4,705 SH   SOLE   4,705 0 0
INSMED INC COM PAR $.01 457669307   389,980 3,875 SH   SOLE   3,875 0 0
INSULET CORP COM 45784P101   224,325 714 SH   SOLE   714 0 0
INTEL CORP COM 458140100   1,018,525 45,470 SH   SOLE   45,470 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   242,510 4,377 SH   SOLE   4,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,328,109 12,689 SH   SOLE   12,689 0 0
INTERNATIONAL PAPER CO COM 460146103   282,906 6,041 SH   SOLE   6,041 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,194,221 21,013 SH   SOLE   21,013 0 0
INTUIT COM 461202103   5,257,784 6,675 SH   SOLE   6,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,628,060 8,517 SH   SOLE   8,517 0 0
IONIS PHARMACEUTICALS INC COM 462222100   262,504 6,644 SH   SOLE   6,644 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   46,904 27,270 SH   SOLE   27,270 0 0
IQVIA HLDGS INC COM 46266C105   321,168 2,038 SH   SOLE   2,038 0 0
ITT INC COM 45073V108   475,830 3,034 SH   SOLE   3,034 0 0
JABIL INC COM 466313103   454,957 2,086 SH   SOLE   2,086 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   251,665 6,480 SH   SOLE   6,480 0 0
JEFFERIES FINL GROUP INC COM 47233W109   421,265 7,703 SH   SOLE   7,703 0 0
JOBY AVIATION INC COMMON STOCK G65163100   112,189 10,634 SH   SOLE   10,634 0 0
JOHNSON & JOHNSON COM 478160104   7,059,121 46,214 SH   SOLE   46,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,751,945 16,587 SH   SOLE   16,587 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,255,457 73,317 SH   SOLE   73,317 0 0
JUNIPER NETWORKS INC COM 48203R104   235,557 5,899 SH   SOLE   5,899 0 0
KB HOME COM 48666K109   229,890 4,340 SH   SOLE   4,340 0 0
KELLANOVA COM 487836108   1,476,142 18,561 SH   SOLE   18,561 0 0
KENVUE INC COM 49177J102   612,060 29,243 SH   SOLE   29,243 0 0
KEURIG DR PEPPER INC COM 49271V100   711,605 21,525 SH   SOLE   21,525 0 0
KEYCORP COM 493267108   904,773 51,939 SH   SOLE   51,939 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   492,563 3,006 SH   SOLE   3,006 0 0
KIMBERLY-CLARK CORP COM 494368103   1,018,257 7,898 SH   SOLE   7,898 0 0
KINDER MORGAN INC DEL COM 49456B101   1,432,315 48,718 SH   SOLE   48,718 0 0
KKR & CO INC COM 48251W104   1,302,111 9,788 SH   SOLE   9,788 0 0
KLA CORP COM NEW 482480100   3,629,993 4,053 SH   SOLE   4,053 0 0
KRAFT HEINZ CO COM 500754106   478,913 18,548 SH   SOLE   18,548 0 0
KROGER CO COM 501044101   1,330,411 18,547 SH   SOLE   18,547 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   643,749 2,566 SH   SOLE   2,566 0 0
LABCORP HOLDINGS INC COM SHS 504922105   284,751 1,085 SH   SOLE   1,085 0 0
LAM RESEARCH CORP COM NEW 512807306   3,568,727 36,662 SH   SOLE   36,662 0 0
LAUDER ESTEE COS INC CL A 518439104   641,714 7,942 SH   SOLE   7,942 0 0
LEIDOS HOLDINGS INC COM 525327102   211,872 1,343 SH   SOLE   1,343 0 0
LENNAR CORP CL A 526057104   585,734 5,295 SH   SOLE   5,295 0 0
LENNAR CORP CL B 526057302   489,420 4,650 SH   SOLE   4,650 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   124,040 12,031 SH   SOLE   12,031 0 0
LINCOLN ELEC HLDGS INC COM 533900106   204,845 988 SH   SOLE   988 0 0
LINCOLN NATL CORP IND COM 534187109   230,228 6,654 SH   SOLE   6,654 0 0
LINDE PLC SHS G54950103   5,090,582 10,850 SH   SOLE   10,850 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   314,662 2,080 SH   SOLE   2,080 0 0
LKQ CORP COM 501889208   251,854 6,805 SH   SOLE   6,805 0 0
LOCKHEED MARTIN CORP COM 539830109   2,613,397 5,643 SH   SOLE   5,643 0 0
LOEWS CORP COM 540424108   770,864 8,410 SH   SOLE   8,410 0 0
LOWES COS INC COM 548661107   3,212,732 14,480 SH   SOLE   14,480 0 0
LUCID GROUP INC COM 549498103   86,803 41,139 SH   SOLE   41,139 0 0
LULULEMON ATHLETICA INC COM 550021109   421,705 1,775 SH   SOLE   1,775 0 0
LUMEN TECHNOLOGIES INC COM 550241103   49,910 11,395 SH   SOLE   11,395 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   377,457 6,524 SH   SOLE   6,524 0 0
M & T BK CORP COM 55261F104   748,443 3,858 SH   SOLE   3,858 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   305,638 2,133 SH   SOLE   2,133 0 0
MANHATTAN ASSOCIATES INC COM 562750109   417,452 2,114 SH   SOLE   2,114 0 0
MARATHON PETE CORP COM 56585A102   2,031,337 12,229 SH   SOLE   12,229 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,678,201 6,143 SH   SOLE   6,143 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,033,933 9,303 SH   SOLE   9,303 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,167,666 2,127 SH   SOLE   2,127 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,110,234 14,344 SH   SOLE   14,344 0 0
MASCO CORP COM 574599106   272,795 4,239 SH   SOLE   4,239 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,690,863 19,025 SH   SOLE   19,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206   307,821 4,060 SH   SOLE   4,060 0 0
MCDONALDS CORP COM 580135101   5,996,121 20,523 SH   SOLE   20,523 0 0
MCKESSON CORP COM 58155Q103   2,968,518 4,051 SH   SOLE   4,051 0 0
MEDPACE HLDGS INC COM 58506Q109   576,247 1,836 SH   SOLE   1,836 0 0
MEDTRONIC PLC SHS G5960L103   1,756,105 20,146 SH   SOLE   20,146 0 0
MERCADOLIBRE INC COM 58733R102   2,558,744 979 SH   SOLE   979 0 0
MERCHANTS BANCORP IND COM 58844R108   248,025 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   3,551,022 44,859 SH   SOLE   44,859 0 0
META PLATFORMS INC CL A 30303M102   34,196,227 46,331 SH   SOLE   46,331 0 0
METLIFE INC COM 59156R108   1,299,340 16,157 SH   SOLE   16,157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   341,844 291 SH   SOLE   291 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   676,751 9,617 SH   SOLE   9,617 0 0
MICRON TECHNOLOGY INC COM 595112103   2,484,210 20,156 SH   SOLE   20,156 0 0
MICROSOFT CORP COM 594918104   78,522,066 157,862 SH   SOLE   157,862 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,407,933 3,483 SH   SOLE   3,483 0 0
MKS INC. COM 55306N104   418,703 4,214 SH   SOLE   4,214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   241,989 5,032 SH   SOLE   5,032 0 0
MONDELEZ INTL INC CL A 609207105   2,665,726 39,527 SH   SOLE   39,527 0 0
MONOLITHIC PWR SYS INC COM 609839105   849,132 1,161 SH   SOLE   1,161 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,018,969 16,267 SH   SOLE   16,267 0 0
MOODYS CORP COM 615369105   2,241,638 4,469 SH   SOLE   4,469 0 0
MORGAN STANLEY COM NEW 617446448   3,803,418 27,001 SH   SOLE   27,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,766,005 4,200 SH   SOLE   4,200 0 0
MSCI INC COM 55354G100   915,455 1,587 SH   SOLE   1,587 0 0
NASDAQ INC COM 631103108   495,583 5,542 SH   SOLE   5,542 0 0
NETAPP INC COM 64110D104   829,192 7,782 SH   SOLE   7,782 0 0
NETFLIX INC COM 64110L106   14,899,629 11,126 SH   SOLE   11,126 0 0
NEW JERSEY RES CORP COM 646025106   242,073 5,401 SH   SOLE   5,401 0 0
NEWMONT CORP COM 651639106   1,184,839 20,337 SH   SOLE   20,337 0 0
NEWS CORP NEW CL B 65249B208   296,576 8,644 SH   SOLE   8,644 0 0
NEXTERA ENERGY INC COM 65339F101   2,539,799 36,586 SH   SOLE   36,586 0 0
NIKE INC CL B 654106103   1,503,177 21,160 SH   SOLE   21,160 0 0
NISOURCE INC COM 65473P105   1,528,904 37,900 SH   SOLE   37,900 0 0
NORDSON CORP COM 655663102   248,093 1,157 SH   SOLE   1,157 0 0
NORFOLK SOUTHN CORP COM 655844108   1,410,105 5,509 SH   SOLE   5,509 0 0
NORTHERN TR CORP COM 665859104   403,305 3,181 SH   SOLE   3,181 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,317,805 2,636 SH   SOLE   2,636 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   519,880 10,134 SH   SOLE   10,134 0 0
NRG ENERGY INC COM NEW 629377508   757,514 4,717 SH   SOLE   4,717 0 0
NUCOR CORP COM 670346105   738,041 5,697 SH   SOLE   5,697 0 0
NVENT ELECTRIC PLC SHS G6700G107   404,931 5,528 SH   SOLE   5,528 0 0
NVIDIA CORPORATION COM 67066G104   87,658,837 554,838 SH   SOLE   554,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,053,298 4,821 SH   SOLE   4,821 0 0
OCCIDENTAL PETE CORP COM 674599105   470,470 11,199 SH   SOLE   11,199 0 0
OGE ENERGY CORP COM 670837103   351,230 7,914 SH   SOLE   7,914 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   455,389 2,806 SH   SOLE   2,806 0 0
OLD REP INTL CORP COM 680223104   594,282 15,460 SH   SOLE   15,460 0 0
OMNICOM GROUP INC COM 681919106   302,560 4,206 SH   SOLE   4,206 0 0
ON SEMICONDUCTOR CORP COM 682189105   280,236 5,347 SH   SOLE   5,347 0 0
ONEOK INC NEW COM 682680103   1,196,488 14,657 SH   SOLE   14,657 0 0
ORACLE CORP COM 68389X105   8,255,802 37,762 SH   SOLE   37,762 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,500,747 27,746 SH   SOLE   27,746 0 0
ORGANON & CO COMMON STOCK 68622V106   345,722 35,715 SH   SOLE   35,715 0 0
OTIS WORLDWIDE CORP COM 68902V107   982,441 9,922 SH   SOLE   9,922 0 0
PACCAR INC COM 693718108   1,012,071 10,647 SH   SOLE   10,647 0 0
PACS GROUP INC COM SHS 69380Q107   167,469 12,962 SH   SOLE   12,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,296,931 75,535 SH   SOLE   75,535 0 0
PALO ALTO NETWORKS INC COM 697435105   3,520,496 17,203 SH   SOLE   17,203 0 0
PARKER-HANNIFIN CORP COM 701094104   3,448,610 4,937 SH   SOLE   4,937 0 0
PAYCHEX INC COM 704326107   1,477,866 10,160 SH   SOLE   10,160 0 0
PAYPAL HLDGS INC COM 70450Y103   891,691 11,998 SH   SOLE   11,998 0 0
PENTAIR PLC SHS G7S00T104   213,433 2,079 SH   SOLE   2,079 0 0
PEPSICO INC COM 713448108   3,067,880 23,234 SH   SOLE   23,234 0 0
PERRIGO CO PLC SHS G97822103   265,624 9,941 SH   SOLE   9,941 0 0
PFIZER INC COM 717081103   1,929,749 79,610 SH   SOLE   79,610 0 0
PG&E CORP COM 69331C108   204,265 14,653 SH   SOLE   14,653 0 0
PHILIP MORRIS INTL INC COM 718172109   5,909,279 32,445 SH   SOLE   32,445 0 0
PHILLIPS 66 COM 718546104   1,274,276 10,681 SH   SOLE   10,681 0 0
PINNACLE WEST CAP CORP COM 723484101   348,228 3,892 SH   SOLE   3,892 0 0
PINTEREST INC CL A 72352L106   335,434 9,354 SH   SOLE   9,354 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,104,794 11,291 SH   SOLE   11,291 0 0
POLARIS INC COM 731068102   296,176 7,286 SH   SOLE   7,286 0 0
POST HLDGS INC COM 737446104   217,079 1,991 SH   SOLE   1,991 0 0
PPG INDS INC COM 693506107   505,666 4,445 SH   SOLE   4,445 0 0
PPL CORP COM 69351T106   564,963 16,671 SH   SOLE   16,671 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   207,370 2,597 SH   SOLE   2,597 0 0
PRICE T ROWE GROUP INC COM 74144T108   208,437 2,160 SH   SOLE   2,160 0 0
PRIMERICA INC COM 74164M108   930,204 3,399 SH   SOLE   3,399 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,093 5,364 SH   SOLE   5,364 0 0
PROCTER AND GAMBLE CO COM 742718109   9,848,005 61,813 SH   SOLE   61,813 0 0
PROGRESSIVE CORP COM 743315103   3,178,216 11,910 SH   SOLE   11,910 0 0
PROSPERITY BANCSHARES INC COM 743606105   303,226 4,317 SH   SOLE   4,317 0 0
PRUDENTIAL FINL INC COM 744320102   961,990 8,954 SH   SOLE   8,954 0 0
PTC INC COM 69370C100   340,889 1,978 SH   SOLE   1,978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,168,629 13,883 SH   SOLE   13,883 0 0
PULTE GROUP INC COM 745867101   574,025 5,443 SH   SOLE   5,443 0 0
PURE STORAGE INC CL A 74624M102   516,953 8,978 SH   SOLE   8,978 0 0
QORVO INC COM 74736K101   259,230 3,053 SH   SOLE   3,053 0 0
QUALCOMM INC COM 747525103   3,401,552 21,358 SH   SOLE   21,358 0 0
QUANTA SVCS INC COM 74762E102   1,397,036 3,695 SH   SOLE   3,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100   630,240 3,509 SH   SOLE   3,509 0 0
RALPH LAUREN CORP CL A 751212101   245,481 895 SH   SOLE   895 0 0
RAMBUS INC DEL COM 750917106   237,962 3,717 SH   SOLE   3,717 0 0
RAYMOND JAMES FINL INC COM 754730109   328,607 2,143 SH   SOLE   2,143 0 0
RBC BEARINGS INC COM 75524B104   518,326 1,347 SH   SOLE   1,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   623,166 1,187 SH   SOLE   1,187 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   621,240 26,413 SH   SOLE   26,413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,881 1,048 SH   SOLE   1,048 0 0
RELIANCE INC COM 759509102   305,739 974 SH   SOLE   974 0 0
REPUBLIC SVCS INC COM 760759100   1,175,987 4,769 SH   SOLE   4,769 0 0
RESMED INC COM 761152107   465,461 1,804 SH   SOLE   1,804 0 0
REVVITY INC COM 714046109   470,474 4,864 SH   SOLE   4,864 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   238,856 17,384 SH   SOLE   17,384 0 0
ROBINHOOD MKTS INC COM CL A 770700102   745,295 7,960 SH   SOLE   7,960 0 0
ROBLOX CORP CL A 771049103   532,628 5,063 SH   SOLE   5,063 0 0
ROCKWELL AUTOMATION INC COM 773903109   560,431 1,687 SH   SOLE   1,687 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,717,079 3,029 SH   SOLE   3,029 0 0
ROSS STORES INC COM 778296103   1,177,963 9,233 SH   SOLE   9,233 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,053,059 3,363 SH   SOLE   3,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   621,842 17,259 SH   SOLE   17,259 0 0
RTX CORPORATION COM 75513E101   4,203,931 28,790 SH   SOLE   28,790 0 0
S&P GLOBAL INC COM 78409V104   3,315,235 6,287 SH   SOLE   6,287 0 0
SALESFORCE INC COM 79466L302   4,669,832 17,125 SH   SOLE   17,125 0 0
SCHLUMBERGER LTD COM STK 806857108   1,257,499 37,204 SH   SOLE   37,204 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   240,358 3,644 SH   SOLE   3,644 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   976,266 6,764 SH   SOLE   6,764 0 0
SEI INVTS CO COM 784117103   260,155 2,895 SH   SOLE   2,895 0 0
SEMPRA COM 816851109   938,232 12,383 SH   SOLE   12,383 0 0
SERVICENOW INC COM 81762P102   5,783,562 5,626 SH   SOLE   5,626 0 0
SHERWIN WILLIAMS CO COM 824348106   2,006,361 5,843 SH   SOLE   5,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   494,962 6,642 SH   SOLE   6,642 0 0
SMITH A O CORP COM 831865209   249,106 3,799 SH   SOLE   3,799 0 0
SMUCKER J M CO COM NEW 832696405   273,925 2,789 SH   SOLE   2,789 0 0
SNAP ON INC COM 833034101   406,199 1,305 SH   SOLE   1,305 0 0
SNOWFLAKE INC CL A 833445109   1,120,640 5,008 SH   SOLE   5,008 0 0
SOFI TECHNOLOGIES INC COM 83406F102   381,044 20,925 SH   SOLE   20,925 0 0
SOUTHERN CO COM 842587107   2,285,614 24,890 SH   SOLE   24,890 0 0
SOUTHERN COPPER CORP COM 84265V105   238,017 2,353 SH   SOLE   2,353 0 0
STARBUCKS CORP COM 855244109   2,196,003 23,966 SH   SOLE   23,966 0 0
STATE STR CORP COM 857477103   627,358 5,900 SH   SOLE   5,900 0 0
STEEL DYNAMICS INC COM 858119100   260,564 2,036 SH   SOLE   2,036 0 0
STERIS PLC SHS USD G8473T100   325,635 1,356 SH   SOLE   1,356 0 0
STRYKER CORPORATION COM 863667101   3,913,411 9,892 SH   SOLE   9,892 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   257,253 5,249 SH   SOLE   5,249 0 0
SYNCHRONY FINANCIAL COM 87165B103   748,814 11,220 SH   SOLE   11,220 0 0
SYNOPSYS INC COM 871607107   2,497,423 4,871 SH   SOLE   4,871 0 0
SYSCO CORP COM 871829107   944,485 12,470 SH   SOLE   12,470 0 0
T-MOBILE US INC COM 872590104   2,862,420 12,014 SH   SOLE   12,014 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   772,749 3,182 SH   SOLE   3,182 0 0
TAPESTRY INC COM 876030107   350,131 3,987 SH   SOLE   3,987 0 0
TARGA RES CORP COM 87612G101   839,158 4,821 SH   SOLE   4,821 0 0
TARGET CORP COM 87612E106   878,060 8,901 SH   SOLE   8,901 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,809,220 10,726 SH   SOLE   10,726 0 0
TERADYNE INC COM 880770102   417,139 4,639 SH   SOLE   4,639 0 0
TESLA INC COM 88160R101   15,650,926 49,269 SH   SOLE   49,269 0 0
TEXAS INSTRS INC COM 882508104   2,675,913 12,889 SH   SOLE   12,889 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   221,842 210 SH   SOLE   210 0 0
TFS FINL CORP COM 87240R107   312,885 24,161 SH   SOLE   24,161 0 0
THE CAMPBELLS COMPANY COM 134429109   270,885 8,838 SH   SOLE   8,838 0 0
THE CIGNA GROUP COM 125523100   2,164,417 6,547 SH   SOLE   6,547 0 0
THE TRADE DESK INC COM CL A 88339J105   389,335 5,408 SH   SOLE   5,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,637,274 6,504 SH   SOLE   6,504 0 0
TIMBERLAND BANCORP INC COM 887098101   204,142 6,543 SH   SOLE   6,543 0 0
TJX COS INC NEW COM 872540109   3,984,270 32,264 SH   SOLE   32,264 0 0
TOLL BROTHERS INC COM 889478103   280,875 2,461 SH   SOLE   2,461 0 0
TRACTOR SUPPLY CO COM 892356106   448,551 8,500 SH   SOLE   8,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,302,325 7,550 SH   SOLE   7,550 0 0
TRANSDIGM GROUP INC COM 893641100   1,766,156 1,161 SH   SOLE   1,161 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,700 18,031 SH   SOLE   18,031 0 0
TRANSUNION COM 89400J107   445,280 5,060 SH   SOLE   5,060 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,574,068 5,883 SH   SOLE   5,883 0 0
TRIMBLE INC COM 896239100   339,707 4,471 SH   SOLE   4,471 0 0
TRUIST FINL CORP COM 89832Q109   1,118,087 26,008 SH   SOLE   26,008 0 0
TXNM ENERGY INC COM 69349H107   331,613 5,888 SH   SOLE   5,888 0 0
TYLER TECHNOLOGIES INC COM 902252105   839,461 1,416 SH   SOLE   1,416 0 0
TYSON FOODS INC CL A 902494103   266,195 4,759 SH   SOLE   4,759 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,158,169 44,568 SH   SOLE   44,568 0 0
UGI CORP NEW COM 902681105   334,571 9,186 SH   SOLE   9,186 0 0
UIPATH INC CL A 90364P105   197,094 15,398 SH   SOLE   15,398 0 0
ULTA BEAUTY INC COM 90384S303   247,945 530 SH   SOLE   530 0 0
UNION PAC CORP COM 907818108   3,005,638 13,063 SH   SOLE   13,063 0 0
UNITED AIRLS HLDGS INC COM 910047109   849,623 10,670 SH   SOLE   10,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,109,059 10,987 SH   SOLE   10,987 0 0
UNITED RENTALS INC COM 911363109   1,935,519 2,569 SH   SOLE   2,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,365,562 13,994 SH   SOLE   13,994 0 0
UNUM GROUP COM 91529Y106   609,538 7,548 SH   SOLE   7,548 0 0
US BANCORP DEL COM NEW 902973304   1,542,180 34,081 SH   SOLE   34,081 0 0
US FOODS HLDG CORP COM 912008109   331,836 4,309 SH   SOLE   4,309 0 0
VALERO ENERGY CORP COM 91913Y100   738,686 5,495 SH   SOLE   5,495 0 0
VEEVA SYS INC CL A COM 922475108   1,250,121 4,341 SH   SOLE   4,341 0 0
VERALTO CORP COM SHS 92338C103   269,642 2,671 SH   SOLE   2,671 0 0
VERISIGN INC COM 92343E102   549,009 1,901 SH   SOLE   1,901 0 0
VERISK ANALYTICS INC COM 92345Y106   1,103,213 3,542 SH   SOLE   3,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,602,525 83,257 SH   SOLE   83,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,749,365 6,176 SH   SOLE   6,176 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   569,884 4,438 SH   SOLE   4,438 0 0
VIATRIS INC COM 92556V106   335,482 37,568 SH   SOLE   37,568 0 0
VISA INC COM CL A 92826C839   12,599,720 35,487 SH   SOLE   35,487 0 0
VISTRA CORP COM 92840M102   1,397,176 7,209 SH   SOLE   7,209 0 0
VULCAN MATLS CO COM 929160109   1,163,277 4,460 SH   SOLE   4,460 0 0
WABTEC COM 929740108   367,012 1,753 SH   SOLE   1,753 0 0
WALMART INC COM 931142103   9,643,380 98,623 SH   SOLE   98,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,838 19,411 SH   SOLE   19,411 0 0
WASTE MGMT INC DEL COM 94106L109   2,187,226 9,559 SH   SOLE   9,559 0 0
WATERS CORP COM 941848103   589,180 1,688 SH   SOLE   1,688 0 0
WEC ENERGY GROUP INC COM 92939U106   836,953 8,032 SH   SOLE   8,032 0 0
WELLS FARGO CO NEW COM 949746101   5,273,537 65,820 SH   SOLE   65,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   338,327 1,546 SH   SOLE   1,546 0 0
WESTERN DIGITAL CORP COM 958102105   590,948 9,235 SH   SOLE   9,235 0 0
WESTERN UN CO COM 959802109   193,382 22,967 SH   SOLE   22,967 0 0
WILLIAMS COS INC COM 969457100   2,506,597 39,908 SH   SOLE   39,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   234,779 766 SH   SOLE   766 0 0
WORKDAY INC CL A 98138H101   1,188,000 4,950 SH   SOLE   4,950 0 0
XCEL ENERGY INC COM 98389B100   535,078 7,857 SH   SOLE   7,857 0 0
XYLEM INC COM 98419M100   260,150 2,011 SH   SOLE   2,011 0 0
YUM BRANDS INC COM 988498101   1,299,310 8,768 SH   SOLE   8,768 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   215,544 699 SH   SOLE   699 0 0
ZOETIS INC CL A 98978V103   1,431,004 9,176 SH   SOLE   9,176 0 0
ZSCALER INC COM 98980G102   657,704 2,095 SH   SOLE   2,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   425,883 531 SH   SOLE   531 0 0
SAP SE SPON ADR 803054204   217,300 715 SH   SOLE   715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   841,440 3,715 SH   SOLE   3,715 0 0
AGNC INVT CORP COM 00123Q104   115,289 12,545 SH   SOLE   12,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,976,610 8,943 SH   SOLE   8,943 0 0
AVALONBAY CMNTYS INC COM 053484101   432,066 2,123 SH   SOLE   2,123 0 0
BXP INC COM 101121101   205,406 3,044 SH   SOLE   3,044 0 0
CROWN CASTLE INC COM 22822V101   1,177,823 11,465 SH   SOLE   11,465 0 0
DIGITAL RLTY TR INC COM 253868103   1,246,768 7,152 SH   SOLE   7,152 0 0
DOUGLAS EMMETT INC COM 25960P109   156,622 10,414 SH   SOLE   10,414 0 0
EQUINIX INC COM 29444U700   1,652,471 2,077 SH   SOLE   2,077 0 0
ESSEX PPTY TR INC COM 297178105   227,601 803 SH   SOLE   803 0 0
EXTRA SPACE STORAGE INC COM 30225T102   362,558 2,459 SH   SOLE   2,459 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   181,132 10,345 SH   SOLE   10,345 0 0
HIGHWOODS PPTYS INC COM 431284108   212,045 6,820 SH   SOLE   6,820 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   203,557 3,686 SH   SOLE   3,686 0 0
IRON MTN INC DEL COM 46284V101   380,535 3,710 SH   SOLE   3,710 0 0
KIMCO RLTY CORP COM 49446R109   350,051 16,653 SH   SOLE   16,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   151,322 35,110 SH   SOLE   35,110 0 0
PROLOGIS INC. COM 74340W103   1,171,174 11,141 SH   SOLE   11,141 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,059,629 3,611 SH   SOLE   3,611 0 0
REALTY INCOME CORP COM 756109104   791,833 13,745 SH   SOLE   13,745 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   250,574 1,067 SH   SOLE   1,067 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,506,930 9,374 SH   SOLE   9,374 0 0
SL GREEN RLTY CORP COM 78440X887   254,161 4,106 SH   SOLE   4,106 0 0
VENTAS INC COM 92276F100   254,850 4,036 SH   SOLE   4,036 0 0
VICI PPTYS INC COM 925652109   273,873 8,401 SH   SOLE   8,401 0 0
VORNADO RLTY TR SH BEN INT 929042109   418,384 10,941 SH   SOLE   10,941 0 0
WELLTOWER INC COM 95040Q104   2,123,905 13,816 SH   SOLE   13,816 0 0
WP CAREY INC COM 92936U109   229,920 3,686 SH   SOLE   3,686 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   447,606 3,240 SH   SOLE   3,240 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   582,370 16,249 SH   SOLE   16,249 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   287,060 39,540 SH   SOLE   39,540 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   285,919 1,259 SH   SOLE   1,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,352,745 2,452 SH   SOLE   2,452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   223,543 3,137 SH   SOLE   3,137 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,968,328 238,041 SH   SOLE   238,041 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   42,644,789 808,279 SH   SOLE   808,279 0 0
ISHARES TR CORE MSCI EAFE 46432F842   100,302,598 1,201,517 SH   SOLE   1,201,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   72,459,906 1,207,062 SH   SOLE   1,207,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   506,022 815 SH   SOLE   815 0 0
ISHARES TR CORE S&P MCP ETF 464287507   344,397 5,553 SH   SOLE   5,553 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,620,808 33,130 SH   SOLE   33,130 0 0
ISHARES TR INTL SEL DIV ETF 464288448   10,840,815 314,135 SH   SOLE   314,135 0 0
ISHARES TR MSCI EAFE ETF 464287465   511,579 5,723 SH   SOLE   5,723 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,396,608 48,184 SH   SOLE   48,184 0 0
ISHARES TR RUS 1000 ETF 464287622   420,727 1,239 SH   SOLE   1,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   465,405 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   338,597 1,743 SH   SOLE   1,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   396,800 3,604 SH   SOLE   3,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   343,350 2,585 SH   SOLE   2,585 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,050,944 45,733 SH   SOLE   45,733 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,020,569 22,033 SH   SOLE   22,033 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   401,844 6,920 SH   SOLE   6,920 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   498,998 16,556 SH   SOLE   16,556 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   211,142 8,604 SH   SOLE   8,604 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   907,271 41,053 SH   SOLE   41,053 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   555,019 19,001 SH   SOLE   19,001 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,399,497 213,419 SH   SOLE   213,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   398,788 905 SH   SOLE   905 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,242,951 821,016 SH   SOLE   821,016 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,424,388 548,067 SH   SOLE   548,067 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   667,076 9,177 SH   SOLE   9,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   754,860 1,222 SH   SOLE   1,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,186 1,683 SH   SOLE   1,683 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   25,729,876 331,656 SH   SOLE   331,656 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,217,607 986,101 SH   SOLE   986,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,545,991 314,314 SH   SOLE   314,314 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,684,505 6,123 SH   SOLE   6,123 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   208,933 315 SH   SOLE   315 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,110,757 14,362 SH   SOLE   14,362 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,435,777 53,495 SH   SOLE   53,495 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,634,108 157,709 SH   SOLE   157,709 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   530,627 1,866 SH   SOLE   1,866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,789,677 4,911 SH   SOLE   4,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,339,793 22,533 SH   SOLE   22,533 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   226,212 1,160 SH   SOLE   1,160 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,099,001 14,926 SH   SOLE   14,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   594,957 1,958 SH   SOLE   1,958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,272,346 12,857 SH   SOLE   12,857 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   26,518,023 563,374 SH   SOLE   563,374 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,096,460 41,704 SH   SOLE   41,704 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,492,276 395,980 SH   SOLE   395,980 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   38,656,588 1,593,429 SH   SOLE   1,593,429 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   135,323,774 2,726,103 SH   SOLE   2,726,103 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   45,554,954 1,910,061 SH   SOLE   1,910,061 0 0