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
AGILENT TECHNOLOGIES INC COM 00846U101   8,439,580 58 SH   SOLE   58 0 0
APPLE INC COM 037833100   2,932,993,920 17,104 SH   SOLE   17,104 0 0
ABBVIE INC COM 00287Y109   351,088,800 1,928 SH   SOLE   1,928 0 0
ABBOTT LABS COM 002824100   321,657,800 2,830 SH   SOLE   2,830 0 0
ADOBE INC COM 00724F101   190,234,200 377 SH   SOLE   377 0 0
ANALOG DEVICES INC COM 032654105   39,755,790 201 SH   SOLE   201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,376,760 474 SH   SOLE   474 0 0
AUTODESK INC COM 052769106   24,739,900 95 SH   SOLE   95 0 0
AES CORP COM 00130H105   1,255,100 70 SH   SOLE   70 0 0
ASSURED GUARANTY LTD COM G0585R106   34,725,500 398 SH   SOLE   398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,350,860 158 SH   SOLE   158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,099,440 194 SH   SOLE   194 0 0
ALBEMARLE CORP COM 012653101   526,960 4 SH   SOLE   4 0 0
ALASKA AIR GROUP INC COM 011659109   15,089,490 351 SH   SOLE   351 0 0
ALLSTATE CORP COM 020002101   132,525,660 766 SH   SOLE   766 0 0
APPLIED MATLS INC COM 038222105   186,019,460 902 SH   SOLE   902 0 0
ADVANCED MICRO DEVICES INC COM 007903107   197,095,080 1,092 SH   SOLE   1,092 0 0
AMGEN INC COM 031162100   151,826,880 534 SH   SOLE   534 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,912,560 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP NEW COM 03027X100   186,722,550 945 SH   SOLE   945 0 0
AMAZON COM INC COM 023135106   1,966,863,520 10,904 SH   SOLE   10,904 0 0
AON PLC SHS CL A G0403H108   59,402,160 178 SH   SOLE   178 0 0
AIR PRODS & CHEMS INC COM 009158106   116,774,140 482 SH   SOLE   482 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,232,900 55 SH   SOLE   55 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,693,400 269 SH   SOLE   269 0 0
ASHLAND INC COM 044186104   103,406,940 1,062 SH   SOLE   1,062 0 0
APTARGROUP INC COM 038336103   1,151,120 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM 053484101   10,391,360 56 SH   SOLE   56 0 0
BROADCOM INC COM 11135F101   434,734,480 328 SH   SOLE   328 0 0
AVIENT CORPORATION COM 05368V106   954,800 22 SH   SOLE   22 0 0
AVERY DENNISON CORP COM 053611109   14,734,500 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM 025816109   242,717,540 1,066 SH   SOLE   1,066 0 0
AXALTA COATING SYS LTD COM G0750C108   11,039,190 321 SH   SOLE   321 0 0
ACUITY BRANDS INC COM 00508Y102   26,604,270 99 SH   SOLE   99 0 0
BANK AMERICA CORP COM 060505104   495,197,280 13,059 SH   SOLE   13,059 0 0
BALL CORP COM 058498106   15,223,360 226 SH   SOLE   226 0 0
BAXTER INTL INC COM 071813109   14,403,380 337 SH   SOLE   337 0 0
BATH & BODY WORKS INC COM 070830104   23,459,380 469 SH   SOLE   469 0 0
BRUNSWICK CORP COM 117043109   21,620,480 224 SH   SOLE   224 0 0
BECTON DICKINSON & CO COM 075887109   86,112,600 348 SH   SOLE   348 0 0
BOOKING HOLDINGS INC COM 09857L108   97,952,760 27 SH   SOLE   27 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,471,500 1,029 SH   SOLE   1,029 0 0
BLACKLINE INC COM 09239B109   15,370,040 238 SH   SOLE   238 0 0
BLACKROCK INC COM 09247X101   193,418,400 232 SH   SOLE   232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   131,941,590 2,433 SH   SOLE   2,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,801,900 165 SH   SOLE   165 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   19,597,960 332 SH   SOLE   332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   708,996,720 1,686 SH   SOLE   1,686 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,482,150 447 SH   SOLE   447 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,327,050 545 SH   SOLE   545 0 0
CITIGROUP INC COM NEW 172967424   207,300,720 3,278 SH   SOLE   3,278 0 0
CONAGRA BRANDS INC COM 205887102   8,625,240 291 SH   SOLE   291 0 0
CARDINAL HEALTH INC COM 14149Y108   40,172,100 359 SH   SOLE   359 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,124,900 274 SH   SOLE   274 0 0
AVIS BUDGET GROUP COM 053774105   9,306,960 76 SH   SOLE   76 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,404,450 265 SH   SOLE   265 0 0
CASEYS GEN STORES INC COM 147528103   23,246,850 73 SH   SOLE   73 0 0
CATERPILLAR INC COM 149123101   129,716,220 354 SH   SOLE   354 0 0
CBRE GROUP INC CL A 12504L109   12,057,760 124 SH   SOLE   124 0 0
CHEMOURS CO COM 163851108   28,780,960 1,096 SH   SOLE   1,096 0 0
CROWN CASTLE INC COM 22822V101   99,903,520 944 SH   SOLE   944 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,054,800 168 SH   SOLE   168 0 0
CF INDS HLDGS INC COM 125269100   17,058,050 205 SH   SOLE   205 0 0
COGNEX CORP COM 192422103   16,713,480 394 SH   SOLE   394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,003,710 117 SH   SOLE   117 0 0
CHAMPIONX CORPORATION COM 15872M104   16,581,180 462 SH   SOLE   462 0 0
THE CIGNA GROUP COM 125523100   21,065,020 58 SH   SOLE   58 0 0
COLGATE PALMOLIVE CO COM 194162103   72,130,050 801 SH   SOLE   801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,486,500 725 SH   SOLE   725 0 0
CLOROX CO DEL COM 189054109   11,483,250 75 SH   SOLE   75 0 0
COMERICA INC COM 200340107   5,993,910 109 SH   SOLE   109 0 0
COMCAST CORP NEW CL A 20030N101   215,796,300 4,978 SH   SOLE   4,978 0 0
CME GROUP INC COM 12572Q105   81,810,200 380 SH   SOLE   380 0 0
CNA FINL CORP COM 126117100   23,800,080 524 SH   SOLE   524 0 0
CENTENE CORP DEL COM 15135B101   18,599,760 237 SH   SOLE   237 0 0
CAPITAL ONE FINL CORP COM 14040H105   110,774,160 744 SH   SOLE   744 0 0
CONOCOPHILLIPS COM 20825C104   303,562,800 2,385 SH   SOLE   2,385 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,270,990 373 SH   SOLE   373 0 0
CAMPBELL SOUP CO COM 134429109   9,645,650 217 SH   SOLE   217 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,212,300 34 SH   SOLE   34 0 0
SALESFORCE INC COM 79466L302   207,513,020 689 SH   SOLE   689 0 0
CISCO SYS INC COM 17275R102   148,781,710 2,981 SH   SOLE   2,981 0 0
CSX CORP COM 126408103   172,041,870 4,641 SH   SOLE   4,641 0 0
CORTEVA INC COM 22052L104   84,486,550 1,465 SH   SOLE   1,465 0 0
CVS HEALTH CORP COM 126650100   241,353,760 3,026 SH   SOLE   3,026 0 0
CHEVRON CORP NEW COM 166764100   349,867,320 2,218 SH   SOLE   2,218 0 0
CASELLA WASTE SYS INC CL A 147448104   26,497,160 268 SH   SOLE   268 0 0
DOMINION ENERGY INC COM 25746U109   97,248,630 1,977 SH   SOLE   1,977 0 0
DROPBOX INC CL A 26210C104   14,847,300 611 SH   SOLE   611 0 0
DONALDSON INC COM 257651109   23,150,800 310 SH   SOLE   310 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,321,550 1,465 SH   SOLE   1,465 0 0
DEERE & CO COM 244199105   299,840,200 730 SH   SOLE   730 0 0
DECKERS OUTDOOR CORP COM 243537107   17,883,940 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,896,820 262 SH   SOLE   262 0 0
DISCOVER FINL SVCS COM 254709108   33,690,130 257 SH   SOLE   257 0 0
DOLLAR GEN CORP NEW COM 256677105   7,490,880 48 SH   SOLE   48 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,983,250 75 SH   SOLE   75 0 0
DANAHER CORPORATION COM 235851102   152,578,920 611 SH   SOLE   611 0 0
DISNEY WALT CO COM 254687106   662,701,760 5,416 SH   SOLE   5,416 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,429,330 29 SH   SOLE   29 0 0
DIGITAL RLTY TR INC COM 253868103   2,448,680 17 SH   SOLE   17 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,087,680 784 SH   SOLE   784 0 0
DOVER CORP COM 260003108   62,370,880 352 SH   SOLE   352 0 0
DOW INC COM 260557103   84,867,450 1,465 SH   SOLE   1,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   165,470,810 1,711 SH   SOLE   1,711 0 0
ELECTRONIC ARTS INC COM 285512109   35,290,220 266 SH   SOLE   266 0 0
ECOLAB INC COM 278865100   124,224,200 538 SH   SOLE   538 0 0
LAUDER ESTEE COS INC CL A 518439104   17,110,650 111 SH   SOLE   111 0 0
ELEVANCE HEALTH INC COM 036752103   90,744,500 175 SH   SOLE   175 0 0
EMBECTA CORP COMMON STOCK 29082K105   756,390 57 SH   SOLE   57 0 0
EASTMAN CHEM CO COM 277432100   6,814,960 68 SH   SOLE   68 0 0
EMERSON ELEC CO COM 291011104   54,895,280 484 SH   SOLE   484 0 0
ENPHASE ENERGY INC COM 29355A107   232,644,540 1,923 SH   SOLE   1,923 0 0
EOG RES INC COM 26875P101   109,686,720 858 SH   SOLE   858 0 0
EPAM SYS INC COM 29414B104   14,360,320 52 SH   SOLE   52 0 0
EQUITABLE HLDGS INC COM 29452E101   28,279,440 744 SH   SOLE   744 0 0
EQUINIX INC COM 29444U700   103,166,250 125 SH   SOLE   125 0 0
ERIE INDTY CO CL A 29530P102   38,550,720 96 SH   SOLE   96 0 0
ETSY INC COM 29786A106   6,047,360 88 SH   SOLE   88 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,624,520 17 SH   SOLE   17 0 0
EXLSERVICE HOLDINGS INC COM 302081104   29,733,000 935 SH   SOLE   935 0 0
FORD MTR CO DEL COM 345370860   16,214,880 1,221 SH   SOLE   1,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,230,560 728 SH   SOLE   728 0 0
FEDEX CORP COM 31428X106   275,832,480 952 SH   SOLE   952 0 0
F5 INC COM 315616102   26,542,600 140 SH   SOLE   140 0 0
FIRST HORIZON CORPORATION COM 320517105   7,114,800 462 SH   SOLE   462 0 0
FISERV INC COM 337738108   46,507,620 291 SH   SOLE   291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,388,240 868 SH   SOLE   868 0 0
FIFTH THIRD BANCORP COM 316773100   242,237,100 6,510 SH   SOLE   6,510 0 0
FLEX LTD ORD Y2573F102   16,536,580 578 SH   SOLE   578 0 0
F N B CORP COM 302520101   2,241,900 159 SH   SOLE   159 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,054,600 566 SH   SOLE   566 0 0
FOX CORP CL B COM 35137L204   6,210,540 217 SH   SOLE   217 0 0
FIRST SOLAR INC COM 336433107   15,023,200 89 SH   SOLE   89 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,211,200 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,443,200 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COM 369550108   28,813,980 102 SH   SOLE   102 0 0
GODADDY INC CL A 380237107   45,454,440 383 SH   SOLE   383 0 0
GENERAL ELECTRIC CO COM NEW 369604301   460,239,660 2,622 SH   SOLE   2,622 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,818,650 515 SH   SOLE   515 0 0
GEN DIGITAL INC COM 668771108   47,376,000 2,115 SH   SOLE   2,115 0 0
GRACO INC COM 384109104   42,524,300 455 SH   SOLE   455 0 0
GILEAD SCIENCES INC COM 375558103   61,823,000 844 SH   SOLE   844 0 0
GLOBE LIFE INC COM 37959E102   23,739,480 204 SH   SOLE   204 0 0
GLOBANT S A COM L44385109   10,700,700 53 SH   SOLE   53 0 0
GENERAL MTRS CO COM 37045V100   107,660,900 2,374 SH   SOLE   2,374 0 0
GENTEX CORP COM 371901109   21,094,080 584 SH   SOLE   584 0 0
BARRICK GOLD CORP COM 067901108   18,004,480 1,082 SH   SOLE   1,082 0 0
ACUSHNET HLDGS CORP COM 005098108   26,511,900 402 SH   SOLE   402 0 0
ALPHABET INC CAP STK CL C 02079K107   565,036,860 3,711 SH   SOLE   3,711 0 0
ALPHABET INC CAP STK CL A 02079K305   792,080,640 5,248 SH   SOLE   5,248 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,963,800 410 SH   SOLE   410 0 0
GLOBAL PMTS INC COM 37940X102   30,875,460 231 SH   SOLE   231 0 0
GAP INC COM 364760108   32,150,850 1,167 SH   SOLE   1,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,186,520 508 SH   SOLE   508 0 0
HASBRO INC COM 418056107   5,595,480 99 SH   SOLE   99 0 0
HANESBRANDS INC COM 410345102   8,311,400 1,433 SH   SOLE   1,433 0 0
HOME DEPOT INC COM 437076102   491,391,600 1,281 SH   SOLE   1,281 0 0
HESS CORP COM 42809H107   24,880,320 163 SH   SOLE   163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,071,650 253 SH   SOLE   253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,145,010 71 SH   SOLE   71 0 0
HOLOGIC INC COM 436440101   15,592,000 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106   41,871,000 204 SH   SOLE   204 0 0
HELMERICH & PAYNE INC COM 423452101   11,187,960 266 SH   SOLE   266 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,910,280 721 SH   SOLE   721 0 0
HUMANA INC COM 444859102   12,828,640 37 SH   SOLE   37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,460,720 657 SH   SOLE   657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,023,460 22 SH   SOLE   22 0 0
ILLUMINA INC COM 452327109   14,418,600 105 SH   SOLE   105 0 0
INTEL CORP COM 458140100   200,620,140 4,542 SH   SOLE   4,542 0 0
INTUIT COM 461202103   130,650,000 201 SH   SOLE   201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,580,480 328 SH   SOLE   328 0 0
IRON MTN INC DEL COM 46284V101   7,860,580 98 SH   SOLE   98 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,074,420 138 SH   SOLE   138 0 0
ILLINOIS TOOL WKS INC COM 452308109   194,807,580 726 SH   SOLE   726 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,911,810 97 SH   SOLE   97 0 0
J & J SNACK FOODS CORP COM 466032109   10,408,320 72 SH   SOLE   72 0 0
HENRY JACK & ASSOC INC COM 426281101   29,881,560 172 SH   SOLE   172 0 0
JOHNSON & JOHNSON COM 478160104   646,364,340 4,086 SH   SOLE   4,086 0 0
JUNIPER NETWORKS INC COM 48203R104   15,268,720 412 SH   SOLE   412 0 0
JPMORGAN CHASE & CO COM 46625H100   1,205,605,700 6,019 SH   SOLE   6,019 0 0
KELLANOVA COM 487836108   11,916,320 208 SH   SOLE   208 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,064,640 1,014 SH   SOLE   1,014 0 0
KEYCORP COM 493267108   4,363,560 276 SH   SOLE   276 0 0
KRAFT HEINZ CO COM 500754106   26,789,400 726 SH   SOLE   726 0 0
WK KELLOGG CO COM SHS 92942W107   977,600 52 SH   SOLE   52 0 0
KIMBERLY-CLARK CORP COM 494368103   8,537,100 66 SH   SOLE   66 0 0
KINDER MORGAN INC DEL COM 49456B101   16,084,180 877 SH   SOLE   877 0 0
KNOWLES CORP COM 49926D109   1,046,500 65 SH   SOLE   65 0 0
COCA COLA CO COM 191216100   272,556,900 4,455 SH   SOLE   4,455 0 0
KROGER CO COM 501044101   19,595,590 343 SH   SOLE   343 0 0
LANCASTER COLONY CORP COM 513847103   245,003,400 1,180 SH   SOLE   1,180 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,087,370 19 SH   SOLE   19 0 0
LCI INDS COM 50189K103   19,320,420 157 SH   SOLE   157 0 0
LANDS END INC NEW COM 51509F105   304,920 28 SH   SOLE   28 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,815,520 58 SH   SOLE   58 0 0
LENNAR CORP CL A 526057104   32,332,240 188 SH   SOLE   188 0 0
LITTELFUSE INC COM 537008104   23,992,650 99 SH   SOLE   99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,476,800 80 SH   SOLE   80 0 0
LENNOX INTL INC COM 526107107   45,943,440 94 SH   SOLE   94 0 0
LKQ CORP COM 501889208   21,951,510 411 SH   SOLE   411 0 0
ELI LILLY & CO COM 532457108   2,550,152,880 3,278 SH   SOLE   3,278 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,565,140 127 SH   SOLE   127 0 0
LINCOLN NATL CORP IND COM 534187109   6,162,490 193 SH   SOLE   193 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,643,840 128 SH   SOLE   128 0 0
LOWES COS INC COM 548661107   295,741,530 1,161 SH   SOLE   1,161 0 0
LOUISIANA PAC CORP COM 546347105   1,510,380 18 SH   SOLE   18 0 0
LAM RESEARCH CORP COM 512807108   71,896,180 74 SH   SOLE   74 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,033,260 506 SH   SOLE   506 0 0
LAMB WESTON HLDGS INC COM 513272104   3,089,370 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   363,103,780 754 SH   SOLE   754 0 0
MARRIOTT INTL INC NEW CL A 571903202   44,406,560 176 SH   SOLE   176 0 0
MASCO CORP COM 574599106   25,004,960 317 SH   SOLE   317 0 0
MCDONALDS CORP COM 580135101   239,375,550 849 SH   SOLE   849 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,876,050 255 SH   SOLE   255 0 0
MOODYS CORP COM 615369105   26,726,040 68 SH   SOLE   68 0 0
MONDELEZ INTL INC CL A 609207105   144,410,000 2,063 SH   SOLE   2,063 0 0
MDU RES GROUP INC COM 552690109   10,861,200 431 SH   SOLE   431 0 0
METLIFE INC COM 59156R108   18,898,050 255 SH   SOLE   255 0 0
META PLATFORMS INC CL A 30303M102   845,394,780 1,741 SH   SOLE   1,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,962,440 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   186,617,880 906 SH   SOLE   906 0 0
3M CO COM 88579Y101   102,569,690 967 SH   SOLE   967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,616,080 61 SH   SOLE   61 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,286,640 8 SH   SOLE   8 0 0
MARATHON PETE CORP COM 56585A102   197,671,500 981 SH   SOLE   981 0 0
MERCK & CO INC COM 58933Y105   807,534,000 6,120 SH   SOLE   6,120 0 0
MORGAN STANLEY COM NEW 617446448   289,918,640 3,079 SH   SOLE   3,079 0 0
MICROSOFT CORP COM 594918104   3,383,850,960 8,043 SH   SOLE   8,043 0 0
VAIL RESORTS INC COM 91879Q109   20,946,020 94 SH   SOLE   94 0 0
MICRON TECHNOLOGY INC COM 595112103   59,062,890 501 SH   SOLE   501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,721,600 230 SH   SOLE   230 0 0
NEXTERA ENERGY INC COM 65339F101   293,858,180 4,598 SH   SOLE   4,598 0 0
NETFLIX INC COM 64110L106   153,654,490 253 SH   SOLE   253 0 0
NISOURCE INC COM 65473P105   5,808,600 210 SH   SOLE   210 0 0
NIKE INC CL B 654106103   109,204,760 1,162 SH   SOLE   1,162 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,701,240 14 SH   SOLE   14 0 0
SERVICENOW INC COM 81762P102   71,665,600 94 SH   SOLE   94 0 0
NORFOLK SOUTHN CORP COM 655844108   98,634,690 387 SH   SOLE   387 0 0
NETAPP INC COM 64110D104   28,341,900 270 SH   SOLE   270 0 0
NVIDIA CORPORATION COM 67066G104   1,577,615,760 1,746 SH   SOLE   1,746 0 0
NEWS CORP NEW CL B 65249B208   21,972,720 812 SH   SOLE   812 0 0
NEW YORK TIMES CO CL A 650111107   17,158,340 397 SH   SOLE   397 0 0
OWENS CORNING NEW COM 690742101   11,509,200 69 SH   SOLE   69 0 0
OGE ENERGY CORP COM 670837103   94,119,200 2,744 SH   SOLE   2,744 0 0
ORGANON & CO COMMON STOCK 68622V106   10,133,200 539 SH   SOLE   539 0 0
ONEOK INC NEW COM 682680103   19,080,460 238 SH   SOLE   238 0 0
OMNICOM GROUP INC COM 681919106   18,771,440 194 SH   SOLE   194 0 0
ONEMAIN HLDGS INC COM 68268W103   20,436,000 400 SH   SOLE   400 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,753,850 187 SH   SOLE   187 0 0
ORACLE CORP COM 68389X105   452,824,050 3,605 SH   SOLE   3,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,546,560 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,202,910 133 SH   SOLE   133 0 0
OCCIDENTAL PETE CORP COM 674599105   43,673,280 672 SH   SOLE   672 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,436,390 207 SH   SOLE   207 0 0
PACCAR INC COM 693718108   26,884,130 217 SH   SOLE   217 0 0
PG&E CORP COM 69331C108   12,989,000 775 SH   SOLE   775 0 0
PEPSICO INC COM 713448108   276,690,810 1,581 SH   SOLE   1,581 0 0
PFIZER INC COM 717081103   220,362,750 7,941 SH   SOLE   7,941 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,262,000 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109   478,799,750 2,951 SH   SOLE   2,951 0 0
PROGRESSIVE CORP COM 743315103   40,950,360 198 SH   SOLE   198 0 0
PARAMOUNT GROUP INC COM 69924R108   4,591,510 979 SH   SOLE   979 0 0
POLARIS INC COM 731068102   14,217,040 142 SH   SOLE   142 0 0
PROLOGIS INC. COM 74340W103   232,182,260 1,783 SH   SOLE   1,783 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,358,400 324 SH   SOLE   324 0 0
PINNACLE WEST CAP CORP COM 723484101   1,793,520 24 SH   SOLE   24 0 0
POST HLDGS INC COM 737446104   29,227,000 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   7,389,900 51 SH   SOLE   51 0 0
PUBLIC STORAGE COM 74460D109   17,693,660 61 SH   SOLE   61 0 0
PVH CORPORATION COM 693656100   25,591,020 182 SH   SOLE   182 0 0
PIONEER NAT RES CO COM 723787107   12,600,000 48 SH   SOLE   48 0 0
PAYPAL HLDGS INC COM 70450Y103   64,176,420 958 SH   SOLE   958 0 0
QUALCOMM INC COM 747525103   133,916,300 791 SH   SOLE   791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,528,620 62 SH   SOLE   62 0 0
QORVO INC COM 74736K101   2,296,600 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,287,310 19 SH   SOLE   19 0 0
REXFORD INDL RLTY INC COM 76169C100   9,456,400 188 SH   SOLE   188 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,160,480 146 SH   SOLE   146 0 0
ROYAL GOLD INC COM 780287108   10,232,040 84 SH   SOLE   84 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,820,360 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,068,360 292 SH   SOLE   292 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,237,800 45 SH   SOLE   45 0 0
ROSS STORES INC COM 778296103   2,348,160 16 SH   SOLE   16 0 0
REVVITY INC COM 714046109   1,995,000 19 SH   SOLE   19 0 0
STARBUCKS CORP COM 855244109   77,864,280 852 SH   SOLE   852 0 0
SOUTHERN COPPER CORP COM 84265V105   20,984,440 197 SH   SOLE   197 0 0
SCHWAB CHARLES CORP COM 808513105   77,910,180 1,077 SH   SOLE   1,077 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,924,640 168 SH   SOLE   168 0 0
SEI INVTS CO COM 784117103   3,163,600 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COM 824348106   289,325,890 833 SH   SOLE   833 0 0
SOUTHERN CO COM 842587107   80,420,540 1,121 SH   SOLE   1,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,431,450 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM 78409V104   178,263,550 419 SH   SOLE   419 0 0
BLOCK INC CL A 852234103   6,428,080 76 SH   SOLE   76 0 0
SEMPRA COM 816851109   199,112,760 2,772 SH   SOLE   2,772 0 0
SAREPTA THERAPEUTICS INC COM 803607100   32,235,540 249 SH   SOLE   249 0 0
STARWOOD PPTY TR INC COM 85571B105   15,206,840 748 SH   SOLE   748 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,050,960 72 SH   SOLE   72 0 0
STRYKER CORPORATION COM 863667101   135,274,860 378 SH   SOLE   378 0 0
AT&T INC COM 00206R102   200,252,800 11,378 SH   SOLE   11,378 0 0
BIO-TECHNE CORP COM 09073M104   2,745,210 39 SH   SOLE   39 0 0
TRUIST FINL CORP COM 89832Q109   18,125,700 465 SH   SOLE   465 0 0
TEGNA INC COM 87901J105   1,538,820 103 SH   SOLE   103 0 0
TARGET CORP COM 87612E106   60,251,400 340 SH   SOLE   340 0 0
TG THERAPEUTICS INC COM 88322Q108   8,456,760 556 SH   SOLE   556 0 0
TJX COS INC NEW COM 872540109   121,704,000 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   259,219,660 446 SH   SOLE   446 0 0
T-MOBILE US INC COM 872590104   82,915,760 508 SH   SOLE   508 0 0
TRIPADVISOR INC COM 896945201   18,146,870 653 SH   SOLE   653 0 0
TESLA INC COM 88160R101   454,065,570 2,583 SH   SOLE   2,583 0 0
TORO CO COM 891092108   1,924,230 21 SH   SOLE   21 0 0
THE TRADE DESK INC COM CL A 88339J105   4,371,000 50 SH   SOLE   50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,336,410 9 SH   SOLE   9 0 0
TRADEWEB MKTS INC CL A 892672106   9,896,150 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104   129,438,030 743 SH   SOLE   743 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,400,080 8 SH   SOLE   8 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,607,440 138 SH   SOLE   138 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,978,690 831 SH   SOLE   831 0 0
UNITED BANKSHARES INC WEST V COM 909907107   79,382,220 2,218 SH   SOLE   2,218 0 0
UGI CORP NEW COM 902681105   7,705,560 314 SH   SOLE   314 0 0
UBIQUITI INC COM 90353W103   9,383,850 81 SH   SOLE   81 0 0
UNITEDHEALTH GROUP INC COM 91324P102   536,254,800 1,084 SH   SOLE   1,084 0 0
UNION PAC CORP COM 907818108   375,043,250 1,525 SH   SOLE   1,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106   345,416,120 2,324 SH   SOLE   2,324 0 0
US BANCORP DEL COM NEW 902973304   306,016,200 6,846 SH   SOLE   6,846 0 0
VISA INC COM CL A 92826C839   507,646,520 1,819 SH   SOLE   1,819 0 0
VERALTO CORP COM SHS 92338C103   10,195,900 115 SH   SOLE   115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,572,540 54 SH   SOLE   54 0 0
VISTRA CORP COM 92840M102   31,899,700 458 SH   SOLE   458 0 0
VIATRIS INC COM 92556V106   4,214,820 353 SH   SOLE   353 0 0
VALVOLINE INC COM 92047W101   121,809,810 2,733 SH   SOLE   2,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,593,000 6,425 SH   SOLE   6,425 0 0
WABTEC COM 929740108   1,165,440 8 SH   SOLE   8 0 0
WATERS CORP COM 941848103   13,424,970 39 SH   SOLE   39 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,899,210 1,609 SH   SOLE   1,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,516,330 2,121 SH   SOLE   2,121 0 0
WORKDAY INC CL A 98138H101   7,909,750 29 SH   SOLE   29 0 0
WESTERN DIGITAL CORP. COM 958102105   3,753,200 55 SH   SOLE   55 0 0
WELLTOWER INC COM 95040Q104   19,342,080 207 SH   SOLE   207 0 0
WEX INC COM 96208T104   8,313,550 35 SH   SOLE   35 0 0
WELLS FARGO CO NEW COM 949746101   268,702,560 4,636 SH   SOLE   4,636 0 0
WHIRLPOOL CORP COM 963320106   23,806,370 199 SH   SOLE   199 0 0
WASTE MGMT INC DEL COM 94106L109   230,841,450 1,083 SH   SOLE   1,083 0 0
WALMART INC COM 931142103   492,852,470 8,191 SH   SOLE   8,191 0 0
WESTROCK CO COM 96145D105   1,434,050 29 SH   SOLE   29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,075,000 73 SH   SOLE   73 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,485,720 292 SH   SOLE   292 0 0
EXXON MOBIL CORP COM 30231G102   82,762,880 712 SH   SOLE   712 0 0
YUM BRANDS INC COM 988498101   345,793,100 2,494 SH   SOLE   2,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,373,440 51 SH   SOLE   51 0 0
ZOETIS INC CL A 98978V103   19,459,150 115 SH   SOLE   115 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,040,610 2,843 SH   SOLE   2,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,504,150 515 SH   SOLE   515 0 0
ALLEGION PLC ORD SHS G0176J109   9,025,570 67 SH   SOLE   67 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,127,250 179 SH   SOLE   179 0 0
CHUBB LIMITED COM H1467J104   133,451,950 515 SH   SOLE   515 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,304,050 519 SH   SOLE   519 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   735,300 45 SH   SOLE   45 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,480,700 70 SH   SOLE   70 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,747,860 258 SH   SOLE   258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   102,333,120 688 SH   SOLE   688 0 0
AMDOCS LTD SHS G02602103   14,007,350 155 SH   SOLE   155 0 0
EATON CORP PLC SHS G29183103   279,848,600 895 SH   SOLE   895 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,495,000 375 SH   SOLE   375 0 0
LINDE PLC SHS G54950103   327,809,920 706 SH   SOLE   706 0 0
LULULEMON ATHLETICA INC COM 550021109   6,641,050 17 SH   SOLE   17 0 0
MEDTRONIC PLC SHS G5960L103   117,478,200 1,348 SH   SOLE   1,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,582,750 75 SH   SOLE   75 0 0
PENTAIR PLC SHS G7S00T104   10,850,880 127 SH   SOLE   127 0 0
PERRIGO CO PLC SHS G97822103   20,118,750 625 SH   SOLE   625 0 0
SCHLUMBERGER LTD COM STK 806857108   144,259,920 2,632 SH   SOLE   2,632 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   50,141,000 190 SH   SOLE   190 0 0
TE CONNECTIVITY LTD SHS H84989104   9,585,840 66 SH   SOLE   66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,431,650 2,015 SH   SOLE   2,015 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,718,840 548 SH   SOLE   548 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,814,440 76 SH   SOLE   76 0 0
WASTE CONNECTIONS INC COM 94106B101   12,728,740 74 SH   SOLE   74 0 0
YUM CHINA HLDGS INC COM 98850P109   93,148,390 2,341 SH   SOLE   2,341 0 0
DNP SELECT INCOME FD INC COM 23325P104   8,643,710 953 SH   SOLE   953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,546,450 1,385 SH   SOLE   1,385 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   35,085,600 495 SH   SOLE   495 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,468,411,090 69,411 SH   SOLE   69,411 0 0
ISHARES TR CORE S&P MCP ETF 464287507   73,191,700 1,205 SH   SOLE   1,205 0 0
ISHARES TR S&P MC 400GR ETF 464287606   88,330,000 968 SH   SOLE   968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   57,138,840 517 SH   SOLE   517 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,065,340 158 SH   SOLE   158 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   75,824,000 280 SH   SOLE   280 0 0
ISHARES TR RUS MD CP GR ETF 464287481   114,140,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   273,124,320 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   78,456,580 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,769,183,460 21,942 SH   SOLE   21,942 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,932,600 220 SH   SOLE   220 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,396,510 337 SH   SOLE   337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   787,220,350 1,505 SH   SOLE   1,505 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,017,350 3,869 SH   SOLE   3,869 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,855,999,170 17,001 SH   SOLE   17,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   944,991,060 4,134 SH   SOLE   4,134 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,400,915,880 7,301 SH   SOLE   7,301 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   30,947,000 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   599,414,140 2,399 SH   SOLE   2,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   171,749,760 2,184 SH   SOLE   2,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,764,361,700 7,831 SH   SOLE   7,831 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,898,786,800 50,440 SH   SOLE   50,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,161,076,100 50,639 SH   SOLE   50,639 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,697,415,600 127,652 SH   SOLE   127,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,035,518,110 25,089 SH   SOLE   25,089 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,442,380 846 SH   SOLE   846 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,871,340 111 SH   SOLE   111 0 0
ISHARES TR AGENCY BOND ETF 464288166   57,590,650 533 SH   SOLE   533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   105,258,400 1,396 SH   SOLE   1,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,990,086,620 82,474 SH   SOLE   82,474 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   763,972,040 16,234 SH   SOLE   16,234 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   75,400,500 3,010 SH   SOLE   3,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   36,511,360 712 SH   SOLE   712 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   110,484,780 1,351 SH   SOLE   1,351 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   59,804,640 2,443 SH   SOLE   2,443 0 0
ISHARES TR TIPS BD ETF 464287176   255,528,390 2,379 SH   SOLE   2,379 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   117,781,750 1,877 SH   SOLE   1,877 0 0