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   8,440 58 SH   SOLE   58 0 0
APPLE INC COM 037833100   2,932,994 17,104 SH   SOLE   17,104 0 0
ABBVIE INC COM 00287Y109   351,089 1,928 SH   SOLE   1,928 0 0
ABBOTT LABS COM 002824100   321,658 2,830 SH   SOLE   2,830 0 0
ADOBE INC COM 00724F101   190,234 377 SH   SOLE   377 0 0
ANALOG DEVICES INC COM 032654105   39,756 201 SH   SOLE   201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,377 474 SH   SOLE   474 0 0
AUTODESK INC COM 052769106   24,740 95 SH   SOLE   95 0 0
AES CORP COM 00130H105   1,255 70 SH   SOLE   70 0 0
ASSURED GUARANTY LTD COM G0585R106   34,726 398 SH   SOLE   398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,351 158 SH   SOLE   158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,099 194 SH   SOLE   194 0 0
ALBEMARLE CORP COM 012653101   527 4 SH   SOLE   4 0 0
ALASKA AIR GROUP INC COM 011659109   15,089 351 SH   SOLE   351 0 0
ALLSTATE CORP COM 020002101   132,526 766 SH   SOLE   766 0 0
APPLIED MATLS INC COM 038222105   186,019 902 SH   SOLE   902 0 0
ADVANCED MICRO DEVICES INC COM 007903107   197,095 1,092 SH   SOLE   1,092 0 0
AMGEN INC COM 031162100   151,827 534 SH   SOLE   534 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,913 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP NEW COM 03027X100   186,723 945 SH   SOLE   945 0 0
AMAZON COM INC COM 023135106   1,966,864 10,904 SH   SOLE   10,904 0 0
AON PLC SHS CL A G0403H108   59,402 178 SH   SOLE   178 0 0
AIR PRODS & CHEMS INC COM 009158106   116,774 482 SH   SOLE   482 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,233 55 SH   SOLE   55 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,693 269 SH   SOLE   269 0 0
ASHLAND INC COM 044186104   103,407 1,062 SH   SOLE   1,062 0 0
APTARGROUP INC COM 038336103   1,151 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM 053484101   10,391 56 SH   SOLE   56 0 0
BROADCOM INC COM 11135F101   434,734 328 SH   SOLE   328 0 0
AVIENT CORPORATION COM 05368V106   955 22 SH   SOLE   22 0 0
AVERY DENNISON CORP COM 053611109   14,735 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM 025816109   242,718 1,066 SH   SOLE   1,066 0 0
AXALTA COATING SYS LTD COM G0750C108   11,039 321 SH   SOLE   321 0 0
ACUITY BRANDS INC COM 00508Y102   26,604 99 SH   SOLE   99 0 0
BANK AMERICA CORP COM 060505104   495,197 13,059 SH   SOLE   13,059 0 0
BALL CORP COM 058498106   15,223 226 SH   SOLE   226 0 0
BAXTER INTL INC COM 071813109   14,403 337 SH   SOLE   337 0 0
BATH & BODY WORKS INC COM 070830104   23,459 469 SH   SOLE   469 0 0
BRUNSWICK CORP COM 117043109   21,620 224 SH   SOLE   224 0 0
BECTON DICKINSON & CO COM 075887109   86,113 348 SH   SOLE   348 0 0
BOOKING HOLDINGS INC COM 09857L108   97,953 27 SH   SOLE   27 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,472 1,029 SH   SOLE   1,029 0 0
BLACKLINE INC COM 09239B109   15,370 238 SH   SOLE   238 0 0
BLACKROCK INC COM 09247X101   193,418 232 SH   SOLE   232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   131,942 2,433 SH   SOLE   2,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,802 165 SH   SOLE   165 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   19,598 332 SH   SOLE   332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   708,997 1,686 SH   SOLE   1,686 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,482 447 SH   SOLE   447 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,327 545 SH   SOLE   545 0 0
CITIGROUP INC COM NEW 172967424   207,301 3,278 SH   SOLE   3,278 0 0
CONAGRA BRANDS INC COM 205887102   8,625 291 SH   SOLE   291 0 0
CARDINAL HEALTH INC COM 14149Y108   40,172 359 SH   SOLE   359 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,125 274 SH   SOLE   274 0 0
AVIS BUDGET GROUP COM 053774105   9,307 76 SH   SOLE   76 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,404 265 SH   SOLE   265 0 0
CASEYS GEN STORES INC COM 147528103   23,247 73 SH   SOLE   73 0 0
CATERPILLAR INC COM 149123101   129,716 354 SH   SOLE   354 0 0
CBRE GROUP INC CL A 12504L109   12,058 124 SH   SOLE   124 0 0
CHEMOURS CO COM 163851108   28,781 1,096 SH   SOLE   1,096 0 0
CROWN CASTLE INC COM 22822V101   99,904 944 SH   SOLE   944 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,055 168 SH   SOLE   168 0 0
CF INDS HLDGS INC COM 125269100   17,058 205 SH   SOLE   205 0 0
COGNEX CORP COM 192422103   16,713 394 SH   SOLE   394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,004 117 SH   SOLE   117 0 0
CHAMPIONX CORPORATION COM 15872M104   16,581 462 SH   SOLE   462 0 0
THE CIGNA GROUP COM 125523100   21,065 58 SH   SOLE   58 0 0
COLGATE PALMOLIVE CO COM 194162103   72,130 801 SH   SOLE   801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,487 725 SH   SOLE   725 0 0
CLOROX CO DEL COM 189054109   11,483 75 SH   SOLE   75 0 0
COMERICA INC COM 200340107   5,994 109 SH   SOLE   109 0 0
COMCAST CORP NEW CL A 20030N101   215,796 4,978 SH   SOLE   4,978 0 0
CME GROUP INC COM 12572Q105   81,810 380 SH   SOLE   380 0 0
CNA FINL CORP COM 126117100   23,800 524 SH   SOLE   524 0 0
CENTENE CORP DEL COM 15135B101   18,600 237 SH   SOLE   237 0 0
CAPITAL ONE FINL CORP COM 14040H105   110,774 744 SH   SOLE   744 0 0
CONOCOPHILLIPS COM 20825C104   303,563 2,385 SH   SOLE   2,385 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,271 373 SH   SOLE   373 0 0
CAMPBELL SOUP CO COM 134429109   9,646 217 SH   SOLE   217 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,212 34 SH   SOLE   34 0 0
SALESFORCE INC COM 79466L302   207,513 689 SH   SOLE   689 0 0
CISCO SYS INC COM 17275R102   148,782 2,981 SH   SOLE   2,981 0 0
CSX CORP COM 126408103   172,042 4,641 SH   SOLE   4,641 0 0
CORTEVA INC COM 22052L104   84,487 1,465 SH   SOLE   1,465 0 0
CVS HEALTH CORP COM 126650100   241,354 3,026 SH   SOLE   3,026 0 0
CHEVRON CORP NEW COM 166764100   349,867 2,218 SH   SOLE   2,218 0 0
CASELLA WASTE SYS INC CL A 147448104   26,497 268 SH   SOLE   268 0 0
DOMINION ENERGY INC COM 25746U109   97,249 1,977 SH   SOLE   1,977 0 0
DROPBOX INC CL A 26210C104   14,847 611 SH   SOLE   611 0 0
DONALDSON INC COM 257651109   23,151 310 SH   SOLE   310 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,322 1,465 SH   SOLE   1,465 0 0
DEERE & CO COM 244199105   299,840 730 SH   SOLE   730 0 0
DECKERS OUTDOOR CORP COM 243537107   17,884 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,897 262 SH   SOLE   262 0 0
DISCOVER FINL SVCS COM 254709108   33,690 257 SH   SOLE   257 0 0
DOLLAR GEN CORP NEW COM 256677105   7,491 48 SH   SOLE   48 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,983 75 SH   SOLE   75 0 0
DANAHER CORPORATION COM 235851102   152,579 611 SH   SOLE   611 0 0
DISNEY WALT CO COM 254687106   662,702 5,416 SH   SOLE   5,416 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,429 29 SH   SOLE   29 0 0
DIGITAL RLTY TR INC COM 253868103   2,449 17 SH   SOLE   17 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,088 784 SH   SOLE   784 0 0
DOVER CORP COM 260003108   62,371 352 SH   SOLE   352 0 0
DOW INC COM 260557103   84,867 1,465 SH   SOLE   1,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   165,471 1,711 SH   SOLE   1,711 0 0
ELECTRONIC ARTS INC COM 285512109   35,290 266 SH   SOLE   266 0 0
ECOLAB INC COM 278865100   124,224 538 SH   SOLE   538 0 0
LAUDER ESTEE COS INC CL A 518439104   17,111 111 SH   SOLE   111 0 0
ELEVANCE HEALTH INC COM 036752103   90,745 175 SH   SOLE   175 0 0
EMBECTA CORP COMMON STOCK 29082K105   756 57 SH   SOLE   57 0 0
EASTMAN CHEM CO COM 277432100   6,815 68 SH   SOLE   68 0 0
EMERSON ELEC CO COM 291011104   54,895 484 SH   SOLE   484 0 0
ENPHASE ENERGY INC COM 29355A107   232,645 1,923 SH   SOLE   1,923 0 0
EOG RES INC COM 26875P101   109,687 858 SH   SOLE   858 0 0
EPAM SYS INC COM 29414B104   14,360 52 SH   SOLE   52 0 0
EQUITABLE HLDGS INC COM 29452E101   28,279 744 SH   SOLE   744 0 0
EQUINIX INC COM 29444U700   103,166 125 SH   SOLE   125 0 0
ERIE INDTY CO CL A 29530P102   38,551 96 SH   SOLE   96 0 0
ETSY INC COM 29786A106   6,047 88 SH   SOLE   88 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,625 17 SH   SOLE   17 0 0
EXLSERVICE HOLDINGS INC COM 302081104   29,733 935 SH   SOLE   935 0 0
FORD MTR CO DEL COM 345370860   16,215 1,221 SH   SOLE   1,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,231 728 SH   SOLE   728 0 0
FEDEX CORP COM 31428X106   275,832 952 SH   SOLE   952 0 0
F5 INC COM 315616102   26,543 140 SH   SOLE   140 0 0
FIRST HORIZON CORPORATION COM 320517105   7,115 462 SH   SOLE   462 0 0
FISERV INC COM 337738108   46,508 291 SH   SOLE   291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,388 868 SH   SOLE   868 0 0
FIFTH THIRD BANCORP COM 316773100   242,237 6,510 SH   SOLE   6,510 0 0
FLEX LTD ORD Y2573F102   16,537 578 SH   SOLE   578 0 0
F N B CORP COM 302520101   2,242 159 SH   SOLE   159 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,055 566 SH   SOLE   566 0 0
FOX CORP CL B COM 35137L204   6,211 217 SH   SOLE   217 0 0
FIRST SOLAR INC COM 336433107   15,023 89 SH   SOLE   89 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,211 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,443 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COM 369550108   28,814 102 SH   SOLE   102 0 0
GODADDY INC CL A 380237107   45,454 383 SH   SOLE   383 0 0
GENERAL ELECTRIC CO COM NEW 369604301   460,240 2,622 SH   SOLE   2,622 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,819 515 SH   SOLE   515 0 0
GEN DIGITAL INC COM 668771108   47,376 2,115 SH   SOLE   2,115 0 0
GRACO INC COM 384109104   42,524 455 SH   SOLE   455 0 0
GILEAD SCIENCES INC COM 375558103   61,823 844 SH   SOLE   844 0 0
GLOBE LIFE INC COM 37959E102   23,739 204 SH   SOLE   204 0 0
GLOBANT S A COM L44385109   10,701 53 SH   SOLE   53 0 0
GENERAL MTRS CO COM 37045V100   107,661 2,374 SH   SOLE   2,374 0 0
GENTEX CORP COM 371901109   21,094 584 SH   SOLE   584 0 0
BARRICK GOLD CORP COM 067901108   18,004 1,082 SH   SOLE   1,082 0 0
ACUSHNET HLDGS CORP COM 005098108   26,512 402 SH   SOLE   402 0 0
ALPHABET INC CAP STK CL C 02079K107   565,037 3,711 SH   SOLE   3,711 0 0
ALPHABET INC CAP STK CL A 02079K305   792,081 5,248 SH   SOLE   5,248 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,964 410 SH   SOLE   410 0 0
GLOBAL PMTS INC COM 37940X102   30,875 231 SH   SOLE   231 0 0
GAP INC COM 364760108   32,151 1,167 SH   SOLE   1,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,187 508 SH   SOLE   508 0 0
HASBRO INC COM 418056107   5,595 99 SH   SOLE   99 0 0
HANESBRANDS INC COM 410345102   8,311 1,433 SH   SOLE   1,433 0 0
HOME DEPOT INC COM 437076102   491,392 1,281 SH   SOLE   1,281 0 0
HESS CORP COM 42809H107   24,880 163 SH   SOLE   163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,072 253 SH   SOLE   253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,145 71 SH   SOLE   71 0 0
HOLOGIC INC COM 436440101   15,592 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106   41,871 204 SH   SOLE   204 0 0
HELMERICH & PAYNE INC COM 423452101   11,188 266 SH   SOLE   266 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,910 721 SH   SOLE   721 0 0
HUMANA INC COM 444859102   12,829 37 SH   SOLE   37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,461 657 SH   SOLE   657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,023 22 SH   SOLE   22 0 0
ILLUMINA INC COM 452327109   14,419 105 SH   SOLE   105 0 0
INTEL CORP COM 458140100   200,620 4,542 SH   SOLE   4,542 0 0
INTUIT COM 461202103   130,650 201 SH   SOLE   201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,580 328 SH   SOLE   328 0 0
IRON MTN INC DEL COM 46284V101   7,861 98 SH   SOLE   98 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,074 138 SH   SOLE   138 0 0
ILLINOIS TOOL WKS INC COM 452308109   194,808 726 SH   SOLE   726 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,912 97 SH   SOLE   97 0 0
J & J SNACK FOODS CORP COM 466032109   10,408 72 SH   SOLE   72 0 0
HENRY JACK & ASSOC INC COM 426281101   29,882 172 SH   SOLE   172 0 0
JOHNSON & JOHNSON COM 478160104   646,364 4,086 SH   SOLE   4,086 0 0
JUNIPER NETWORKS INC COM 48203R104   15,269 412 SH   SOLE   412 0 0
JPMORGAN CHASE & CO COM 46625H100   1,205,606 6,019 SH   SOLE   6,019 0 0
KELLANOVA COM 487836108   11,916 208 SH   SOLE   208 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,065 1,014 SH   SOLE   1,014 0 0
KEYCORP COM 493267108   4,364 276 SH   SOLE   276 0 0
KRAFT HEINZ CO COM 500754106   26,789 726 SH   SOLE   726 0 0
WK KELLOGG CO COM SHS 92942W107   978 52 SH   SOLE   52 0 0
KIMBERLY-CLARK CORP COM 494368103   8,537 66 SH   SOLE   66 0 0
KINDER MORGAN INC DEL COM 49456B101   16,084 877 SH   SOLE   877 0 0
KNOWLES CORP COM 49926D109   1,047 65 SH   SOLE   65 0 0
COCA COLA CO COM 191216100   272,557 4,455 SH   SOLE   4,455 0 0
KROGER CO COM 501044101   19,596 343 SH   SOLE   343 0 0
LANCASTER COLONY CORP COM 513847103   245,003 1,180 SH   SOLE   1,180 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,087 19 SH   SOLE   19 0 0
LCI INDS COM 50189K103   19,320 157 SH   SOLE   157 0 0
LANDS END INC NEW COM 51509F105   305 28 SH   SOLE   28 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,816 58 SH   SOLE   58 0 0
LENNAR CORP CL A 526057104   32,332 188 SH   SOLE   188 0 0
LITTELFUSE INC COM 537008104   23,993 99 SH   SOLE   99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,477 80 SH   SOLE   80 0 0
LENNOX INTL INC COM 526107107   45,943 94 SH   SOLE   94 0 0
LKQ CORP COM 501889208   21,952 411 SH   SOLE   411 0 0
ELI LILLY & CO COM 532457108   2,550,153 3,278 SH   SOLE   3,278 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,565 127 SH   SOLE   127 0 0
LINCOLN NATL CORP IND COM 534187109   6,162 193 SH   SOLE   193 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,644 128 SH   SOLE   128 0 0
LOWES COS INC COM 548661107   295,742 1,161 SH   SOLE   1,161 0 0
LOUISIANA PAC CORP COM 546347105   1,510 18 SH   SOLE   18 0 0
LAM RESEARCH CORP COM 512807108   71,896 74 SH   SOLE   74 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,033 506 SH   SOLE   506 0 0
LAMB WESTON HLDGS INC COM 513272104   3,089 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   363,104 754 SH   SOLE   754 0 0
MARRIOTT INTL INC NEW CL A 571903202   44,407 176 SH   SOLE   176 0 0
MASCO CORP COM 574599106   25,005 317 SH   SOLE   317 0 0
MCDONALDS CORP COM 580135101   239,376 849 SH   SOLE   849 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,876 255 SH   SOLE   255 0 0
MOODYS CORP COM 615369105   26,726 68 SH   SOLE   68 0 0
MONDELEZ INTL INC CL A 609207105   144,410 2,063 SH   SOLE   2,063 0 0
MDU RES GROUP INC COM 552690109   10,861 431 SH   SOLE   431 0 0
METLIFE INC COM 59156R108   18,898 255 SH   SOLE   255 0 0
META PLATFORMS INC CL A 30303M102   845,395 1,741 SH   SOLE   1,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,962 26 SH   SOLE   26 0 0
MARSH & MCLENNAN COS INC COM 571748102   186,618 906 SH   SOLE   906 0 0
3M CO COM 88579Y101   102,570 967 SH   SOLE   967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,616 61 SH   SOLE   61 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,287 8 SH   SOLE   8 0 0
MARATHON PETE CORP COM 56585A102   197,672 981 SH   SOLE   981 0 0
MERCK & CO INC COM 58933Y105   807,534 6,120 SH   SOLE   6,120 0 0
MORGAN STANLEY COM NEW 617446448   289,919 3,079 SH   SOLE   3,079 0 0
MICROSOFT CORP COM 594918104   3,383,851 8,043 SH   SOLE   8,043 0 0
VAIL RESORTS INC COM 91879Q109   20,946 94 SH   SOLE   94 0 0
MICRON TECHNOLOGY INC COM 595112103   59,063 501 SH   SOLE   501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,722 230 SH   SOLE   230 0 0
NEXTERA ENERGY INC COM 65339F101   293,858 4,598 SH   SOLE   4,598 0 0
NETFLIX INC COM 64110L106   153,654 253 SH   SOLE   253 0 0
NISOURCE INC COM 65473P105   5,809 210 SH   SOLE   210 0 0
NIKE INC CL B 654106103   109,205 1,162 SH   SOLE   1,162 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,701 14 SH   SOLE   14 0 0
SERVICENOW INC COM 81762P102   71,666 94 SH   SOLE   94 0 0
NORFOLK SOUTHN CORP COM 655844108   98,635 387 SH   SOLE   387 0 0
NETAPP INC COM 64110D104   28,342 270 SH   SOLE   270 0 0
NVIDIA CORPORATION COM 67066G104   1,577,616 1,746 SH   SOLE   1,746 0 0
NEWS CORP NEW CL B 65249B208   21,973 812 SH   SOLE   812 0 0
NEW YORK TIMES CO CL A 650111107   17,158 397 SH   SOLE   397 0 0
OWENS CORNING NEW COM 690742101   11,509 69 SH   SOLE   69 0 0
OGE ENERGY CORP COM 670837103   94,119 2,744 SH   SOLE   2,744 0 0
ORGANON & CO COMMON STOCK 68622V106   10,133 539 SH   SOLE   539 0 0
ONEOK INC NEW COM 682680103   19,080 238 SH   SOLE   238 0 0
OMNICOM GROUP INC COM 681919106   18,771 194 SH   SOLE   194 0 0
ONEMAIN HLDGS INC COM 68268W103   20,436 400 SH   SOLE   400 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,754 187 SH   SOLE   187 0 0
ORACLE CORP COM 68389X105   452,824 3,605 SH   SOLE   3,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,547 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,203 133 SH   SOLE   133 0 0
OCCIDENTAL PETE CORP COM 674599105   43,673 672 SH   SOLE   672 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,436 207 SH   SOLE   207 0 0
PACCAR INC COM 693718108   26,884 217 SH   SOLE   217 0 0
PG&E CORP COM 69331C108   12,989 775 SH   SOLE   775 0 0
PEPSICO INC COM 713448108   276,691 1,581 SH   SOLE   1,581 0 0
PFIZER INC COM 717081103   220,363 7,941 SH   SOLE   7,941 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,262 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109   478,800 2,951 SH   SOLE   2,951 0 0
PROGRESSIVE CORP COM 743315103   40,950 198 SH   SOLE   198 0 0
PARAMOUNT GROUP INC COM 69924R108   4,592 979 SH   SOLE   979 0 0
POLARIS INC COM 731068102   14,217 142 SH   SOLE   142 0 0
PROLOGIS INC. COM 74340W103   232,182 1,783 SH   SOLE   1,783 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,358 324 SH   SOLE   324 0 0
PINNACLE WEST CAP CORP COM 723484101   1,794 24 SH   SOLE   24 0 0
POST HLDGS INC COM 737446104   29,227 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107   7,390 51 SH   SOLE   51 0 0
PUBLIC STORAGE COM 74460D109   17,694 61 SH   SOLE   61 0 0
PVH CORPORATION COM 693656100   25,591 182 SH   SOLE   182 0 0
PIONEER NAT RES CO COM 723787107   12,600 48 SH   SOLE   48 0 0
PAYPAL HLDGS INC COM 70450Y103   64,176 958 SH   SOLE   958 0 0
QUALCOMM INC COM 747525103   133,916 791 SH   SOLE   791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,529 62 SH   SOLE   62 0 0
QORVO INC COM 74736K101   2,297 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,287 19 SH   SOLE   19 0 0
REXFORD INDL RLTY INC COM 76169C100   9,456 188 SH   SOLE   188 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,160 146 SH   SOLE   146 0 0
ROYAL GOLD INC COM 780287108   10,232 84 SH   SOLE   84 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,820 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,068 292 SH   SOLE   292 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,238 45 SH   SOLE   45 0 0
ROSS STORES INC COM 778296103   2,348 16 SH   SOLE   16 0 0
REVVITY INC COM 714046109   1,995 19 SH   SOLE   19 0 0
STARBUCKS CORP COM 855244109   77,864 852 SH   SOLE   852 0 0
SOUTHERN COPPER CORP COM 84265V105   20,984 197 SH   SOLE   197 0 0
SCHWAB CHARLES CORP COM 808513105   77,910 1,077 SH   SOLE   1,077 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,925 168 SH   SOLE   168 0 0
SEI INVTS CO COM 784117103   3,164 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COM 824348106   289,326 833 SH   SOLE   833 0 0
SOUTHERN CO COM 842587107   80,421 1,121 SH   SOLE   1,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,431 105 SH   SOLE   105 0 0
S&P GLOBAL INC COM 78409V104   178,264 419 SH   SOLE   419 0 0
BLOCK INC CL A 852234103   6,428 76 SH   SOLE   76 0 0
SEMPRA COM 816851109   199,113 2,772 SH   SOLE   2,772 0 0
SAREPTA THERAPEUTICS INC COM 803607100   32,236 249 SH   SOLE   249 0 0
STARWOOD PPTY TR INC COM 85571B105   15,207 748 SH   SOLE   748 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,051 72 SH   SOLE   72 0 0
STRYKER CORPORATION COM 863667101   135,275 378 SH   SOLE   378 0 0
AT&T INC COM 00206R102   200,253 11,378 SH   SOLE   11,378 0 0
BIO-TECHNE CORP COM 09073M104   2,745 39 SH   SOLE   39 0 0
TRUIST FINL CORP COM 89832Q109   18,126 465 SH   SOLE   465 0 0
TEGNA INC COM 87901J105   1,539 103 SH   SOLE   103 0 0
TARGET CORP COM 87612E106   60,251 340 SH   SOLE   340 0 0
TG THERAPEUTICS INC COM 88322Q108   8,457 556 SH   SOLE   556 0 0
TJX COS INC NEW COM 872540109   121,704 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   259,220 446 SH   SOLE   446 0 0
T-MOBILE US INC COM 872590104   82,916 508 SH   SOLE   508 0 0
TRIPADVISOR INC COM 896945201   18,147 653 SH   SOLE   653 0 0
TESLA INC COM 88160R101   454,066 2,583 SH   SOLE   2,583 0 0
TORO CO COM 891092108   1,924 21 SH   SOLE   21 0 0
THE TRADE DESK INC COM CL A 88339J105   4,371 50 SH   SOLE   50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,336 9 SH   SOLE   9 0 0
TRADEWEB MKTS INC CL A 892672106   9,896 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104   129,438 743 SH   SOLE   743 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,400 8 SH   SOLE   8 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,607 138 SH   SOLE   138 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,979 831 SH   SOLE   831 0 0
UNITED BANKSHARES INC WEST V COM 909907107   79,382 2,218 SH   SOLE   2,218 0 0
UGI CORP NEW COM 902681105   7,706 314 SH   SOLE   314 0 0
UBIQUITI INC COM 90353W103   9,384 81 SH   SOLE   81 0 0
UNITEDHEALTH GROUP INC COM 91324P102   536,255 1,084 SH   SOLE   1,084 0 0
UNION PAC CORP COM 907818108   375,043 1,525 SH   SOLE   1,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106   345,416 2,324 SH   SOLE   2,324 0 0
US BANCORP DEL COM NEW 902973304   306,016 6,846 SH   SOLE   6,846 0 0
VISA INC COM CL A 92826C839   507,647 1,819 SH   SOLE   1,819 0 0
VERALTO CORP COM SHS 92338C103   10,196 115 SH   SOLE   115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,573 54 SH   SOLE   54 0 0
VISTRA CORP COM 92840M102   31,900 458 SH   SOLE   458 0 0
VIATRIS INC COM 92556V106   4,215 353 SH   SOLE   353 0 0
VALVOLINE INC COM 92047W101   121,810 2,733 SH   SOLE   2,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,593 6,425 SH   SOLE   6,425 0 0
WABTEC COM 929740108   1,165 8 SH   SOLE   8 0 0
WATERS CORP COM 941848103   13,425 39 SH   SOLE   39 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,899 1,609 SH   SOLE   1,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,516 2,121 SH   SOLE   2,121 0 0
WORKDAY INC CL A 98138H101   7,910 29 SH   SOLE   29 0 0
WESTERN DIGITAL CORP. COM 958102105   3,753 55 SH   SOLE   55 0 0
WELLTOWER INC COM 95040Q104   19,342 207 SH   SOLE   207 0 0
WEX INC COM 96208T104   8,314 35 SH   SOLE   35 0 0
WELLS FARGO CO NEW COM 949746101   268,703 4,636 SH   SOLE   4,636 0 0
WHIRLPOOL CORP COM 963320106   23,806 199 SH   SOLE   199 0 0
WASTE MGMT INC DEL COM 94106L109   230,841 1,083 SH   SOLE   1,083 0 0
WALMART INC COM 931142103   492,852 8,191 SH   SOLE   8,191 0 0
WESTROCK CO COM 96145D105   1,434 29 SH   SOLE   29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,075 73 SH   SOLE   73 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,486 292 SH   SOLE   292 0 0
EXXON MOBIL CORP COM 30231G102   82,763 712 SH   SOLE   712 0 0
YUM BRANDS INC COM 988498101   345,793 2,494 SH   SOLE   2,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,373 51 SH   SOLE   51 0 0
ZOETIS INC CL A 98978V103   19,459 115 SH   SOLE   115 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,041 2,843 SH   SOLE   2,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,504 515 SH   SOLE   515 0 0
ALLEGION PLC ORD SHS G0176J109   9,026 67 SH   SOLE   67 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,127 179 SH   SOLE   179 0 0
CHUBB LIMITED COM H1467J104   133,452 515 SH   SOLE   515 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,304 519 SH   SOLE   519 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   735 45 SH   SOLE   45 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,481 70 SH   SOLE   70 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,748 258 SH   SOLE   258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   102,333 688 SH   SOLE   688 0 0
AMDOCS LTD SHS G02602103   14,007 155 SH   SOLE   155 0 0
EATON CORP PLC SHS G29183103   279,849 895 SH   SOLE   895 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,495 375 SH   SOLE   375 0 0
LINDE PLC SHS G54950103   327,810 706 SH   SOLE   706 0 0
LULULEMON ATHLETICA INC COM 550021109   6,641 17 SH   SOLE   17 0 0
MEDTRONIC PLC SHS G5960L103   117,478 1,348 SH   SOLE   1,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,583 75 SH   SOLE   75 0 0
PENTAIR PLC SHS G7S00T104   10,851 127 SH   SOLE   127 0 0
PERRIGO CO PLC SHS G97822103   20,119 625 SH   SOLE   625 0 0
SCHLUMBERGER LTD COM STK 806857108   144,260 2,632 SH   SOLE   2,632 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   50,141 190 SH   SOLE   190 0 0
TE CONNECTIVITY LTD SHS H84989104   9,586 66 SH   SOLE   66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,432 2,015 SH   SOLE   2,015 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,719 548 SH   SOLE   548 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,814 76 SH   SOLE   76 0 0
WASTE CONNECTIONS INC COM 94106B101   12,729 74 SH   SOLE   74 0 0
YUM CHINA HLDGS INC COM 98850P109   93,148 2,341 SH   SOLE   2,341 0 0
DNP SELECT INCOME FD INC COM 23325P104   8,644 953 SH   SOLE   953 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,546 1,385 SH   SOLE   1,385 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   35,086 495 SH   SOLE   495 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,468,411 69,411 SH   SOLE   69,411 0 0
ISHARES TR CORE S&P MCP ETF 464287507   73,192 1,205 SH   SOLE   1,205 0 0
ISHARES TR S&P MC 400GR ETF 464287606   88,330 968 SH   SOLE   968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   57,139 517 SH   SOLE   517 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,065 158 SH   SOLE   158 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   75,824 280 SH   SOLE   280 0 0
ISHARES TR RUS MD CP GR ETF 464287481   114,140 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   273,124 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   78,457 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,769,183 21,942 SH   SOLE   21,942 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,933 220 SH   SOLE   220 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,397 337 SH   SOLE   337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   787,220 1,505 SH   SOLE   1,505 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,017 3,869 SH   SOLE   3,869 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,855,999 17,001 SH   SOLE   17,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   944,991 4,134 SH   SOLE   4,134 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,400,916 7,301 SH   SOLE   7,301 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   30,947 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   599,414 2,399 SH   SOLE   2,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   171,750 2,184 SH   SOLE   2,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,764,362 7,831 SH   SOLE   7,831 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,898,787 50,440 SH   SOLE   50,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,161,076 50,639 SH   SOLE   50,639 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,697,416 127,652 SH   SOLE   127,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,035,518 25,089 SH   SOLE   25,089 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,442 846 SH   SOLE   846 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,871 111 SH   SOLE   111 0 0
ISHARES TR AGENCY BOND ETF 464288166   57,591 533 SH   SOLE   533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   105,258 1,396 SH   SOLE   1,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,990,087 82,474 SH   SOLE   82,474 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   763,972 16,234 SH   SOLE   16,234 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   75,401 3,010 SH   SOLE   3,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   36,511 712 SH   SOLE   712 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   110,485 1,351 SH   SOLE   1,351 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   59,805 2,443 SH   SOLE   2,443 0 0
ISHARES TR TIPS BD ETF 464287176   255,528 2,379 SH   SOLE   2,379 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   117,782 1,877 SH   SOLE   1,877 0 0