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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,990,582 12,433 SH SOLE 12,433 0 0
ABBOTT LABS COM 002824100 4,253,376 33,948 SH SOLE 33,948 0 0
ABBVIE INC COM 00287Y109 11,408,414 49,930 SH SOLE 49,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,617,843 9,757 SH SOLE 9,757 0 0
ADOBE INC COM 00724F101 2,685,916 7,674 SH SOLE 7,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,743,359 31,487 SH SOLE 31,487 0 0
AECOM COM 00766T100 225,554 2,366 SH SOLE 2,366 0 0
AES CORP COM 00130H105 148,396 10,348 SH SOLE 10,348 0 0
AFFIRM HLDGS INC COM CL A 00827B106 479,925 6,448 SH SOLE 6,448 0 0
AFLAC INC COM 001055102 2,309,975 20,948 SH SOLE 20,948 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,019,161 7,490 SH SOLE 7,490 0 0
AIR PRODS & CHEMS INC COM 009158106 1,027,536 4,160 SH SOLE 4,160 0 0
AIRBNB INC COM CL A 009066101 906,067 6,676 SH SOLE 6,676 0 0
ALLIANT ENERGY CORP COM 018802108 935,782 14,394 SH SOLE 14,394 0 0
ALLSTATE CORP COM 020002101 1,752,483 8,419 SH SOLE 8,419 0 0
ALLY FINL INC COM 02005N100 282,655 6,241 SH SOLE 6,241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 730,881 1,838 SH SOLE 1,838 0 0
ALPHABET INC CAP STK CL A 02079K305 39,703,984 126,850 SH SOLE 126,850 0 0
ALPHABET INC CAP STK CL C 02079K107 35,882,641 114,349 SH SOLE 114,349 0 0
ALTRIA GROUP INC COM 02209S103 2,763,185 47,922 SH SOLE 47,922 0 0
AMAZON COM INC COM 023135106 47,378,889 205,263 SH SOLE 205,263 0 0
AMCOR PLC ORD G0250X107 181,120 21,717 SH SOLE 21,717 0 0
AMEREN CORP COM 023608102 607,707 6,086 SH SOLE 6,086 0 0
AMER STATES WTR CO COM 029899101 573,534 7,913 SH SOLE 7,913 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 223,266 14,564 SH SOLE 14,564 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,643,557 14,253 SH SOLE 14,253 0 0
AMERICAN EXPRESS CO COM 025816109 6,146,282 16,614 SH SOLE 16,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,533,629 17,927 SH SOLE 17,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 807,221 6,186 SH SOLE 6,186 0 0
AMERIPRISE FINL INC COM 03076C106 2,206,070 4,499 SH SOLE 4,499 0 0
AMETEK INC COM 031100100 1,075,533 5,239 SH SOLE 5,239 0 0
AMGEN INC COM 031162100 4,761,615 14,548 SH SOLE 14,548 0 0
AMKOR TECHNOLOGY INC COM 031652100 573,329 14,522 SH SOLE 14,522 0 0
AMPHENOL CORP NEW CL A 032095101 5,374,864 39,773 SH SOLE 39,773 0 0
ANALOG DEVICES INC COM 032654105 3,814,316 14,065 SH SOLE 14,065 0 0
ANTERO MIDSTREAM CORP COM 03676B102 288,234 16,202 SH SOLE 16,202 0 0
AON PLC SHS CL A G0403H108 1,649,235 4,674 SH SOLE 4,674 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,363,517 9,419 SH SOLE 9,419 0 0
APPLE INC COM 037833100 102,074,783 375,468 SH SOLE 375,468 0 0
APPLIED MATLS INC COM 038222105 5,009,445 19,493 SH SOLE 19,493 0 0
APPLOVIN CORP COM CL A 03831W108 2,834,087 4,206 SH SOLE 4,206 0 0
ARCH CAP GROUP LTD ORD G0450A105 443,341 4,622 SH SOLE 4,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 351,810 6,120 SH SOLE 6,120 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 529,220 3,274 SH SOLE 3,274 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,570,651 27,251 SH SOLE 27,251 0 0
ASSURANT INC COM 04621X108 646,923 2,686 SH SOLE 2,686 0 0
ASSURED GUARANTY LTD COM G0585R106 380,601 4,235 SH SOLE 4,235 0 0
ASTERA LABS INC COM 04626A103 330,058 1,984 SH SOLE 1,984 0 0
AT&T INC COM 00206R102 3,637,665 146,444 SH SOLE 146,444 0 0
ATMOS ENERGY CORP COM 049560105 765,581 4,567 SH SOLE 4,567 0 0
AUTODESK INC COM 052769106 1,835,854 6,202 SH SOLE 6,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,679,827 14,306 SH SOLE 14,306 0 0
AUTOZONE INC COM 053332102 1,285,379 379 SH SOLE 379 0 0
AVANTOR INC COM 05352A100 208,801 18,220 SH SOLE 18,220 0 0
AVERY DENNISON CORP COM 053611109 254,693 1,400 SH SOLE 1,400 0 0
AVISTA CORP COM 05379B107 530,222 13,758 SH SOLE 13,758 0 0
AXON ENTERPRISE INC COM 05464C101 316,905 558 SH SOLE 558 0 0
AXSOME THERAPEUTICS INC COM 05464T104 209,123 1,145 SH SOLE 1,145 0 0
BAKER HUGHES COMPANY CL A 05722G100 658,120 14,451 SH SOLE 14,451 0 0
BALL CORP COM 058498106 276,239 5,215 SH SOLE 5,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,551,782 21,981 SH SOLE 21,981 0 0
BANK AMERICA CORP COM 060505104 7,587,503 137,955 SH SOLE 137,955 0 0
BECTON DICKINSON & CO COM 075887109 733,242 3,778 SH SOLE 3,778 0 0
BERKLEY W R CORP COM 084423102 375,915 5,361 SH SOLE 5,361 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,992,164 33,805 SH SOLE 33,805 0 0
BIO-TECHNE CORP COM 09073M104 286,699 4,875 SH SOLE 4,875 0 0
BIO RAD LABS INC CL A 090572207 246,331 813 SH SOLE 813 0 0
BIOGEN INC COM 09062X103 820,817 4,664 SH SOLE 4,664 0 0
BLACK HILLS CORP COM 092113109 638,129 9,192 SH SOLE 9,192 0 0
BLACKROCK INC COM 09290D101 4,140,654 3,869 SH SOLE 3,869 0 0
BLACKSTONE INC COM 09260D107 3,203,397 20,782 SH SOLE 20,782 0 0
BLOOM ENERGY CORP COM CL A 093712107 251,025 2,889 SH SOLE 2,889 0 0
BOEING CO COM 097023105 2,172,831 10,008 SH SOLE 10,008 0 0
BOOKING HOLDINGS INC COM 09857L108 4,048,940 756 SH SOLE 756 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,538,000 37,105 SH SOLE 37,105 0 0
BRIDGEBIO PHARMA INC COM 10806X102 290,356 3,796 SH SOLE 3,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,335,455 24,758 SH SOLE 24,758 0 0
BROADCOM INC COM 11135F101 39,655,421 114,578 SH SOLE 114,578 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629,617 2,821 SH SOLE 2,821 0 0
BROWN & BROWN INC COM 115236101 290,909 3,650 SH SOLE 3,650 0 0
BROWN FORMAN CORP CL A 115637100 205,981 7,829 SH SOLE 7,829 0 0
BRUKER CORP COM 116794108 235,880 5,007 SH SOLE 5,007 0 0
BUNGE GLOBAL SA COM SHS H11356104 219,404 2,463 SH SOLE 2,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,595,805 8,304 SH SOLE 8,304 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227,959 5,261 SH SOLE 5,261 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 242,919 3,299 SH SOLE 3,299 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,347,326 22,064 SH SOLE 22,064 0 0
CARDINAL HEALTH INC COM 14149Y108 1,449,754 7,055 SH SOLE 7,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 315,845 10,342 SH SOLE 10,342 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 279,893 889 SH SOLE 889 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,104,215 20,897 SH SOLE 20,897 0 0
CARVANA CO CL A 146869102 809,434 1,918 SH SOLE 1,918 0 0
CASEYS GEN STORES INC COM 147528103 375,481 679 SH SOLE 679 0 0
CATERPILLAR INC COM 149123101 8,431,155 14,717 SH SOLE 14,717 0 0
CBRE GROUP INC CL A 12504L109 935,637 5,819 SH SOLE 5,819 0 0
CELSIUS HLDGS INC COM NEW 15118V207 217,677 4,759 SH SOLE 4,759 0 0
CENCORA INC COM 03073E105 2,335,919 6,916 SH SOLE 6,916 0 0
CENTENE CORP DEL COM 15135B101 480,920 11,687 SH SOLE 11,687 0 0
CENTERPOINT ENERGY INC COM 15189T107 293,886 7,665 SH SOLE 7,665 0 0
CHARLES RIV LABS INTL INC COM 159864107 297,624 1,492 SH SOLE 1,492 0 0
SCHWAB CHARLES CORP COM 808513105 3,219,475 32,224 SH SOLE 32,224 0 0
CHENIERE ENERGY INC COM NEW 16411R208 441,750 2,272 SH SOLE 2,272 0 0
CHEVRON CORP NEW COM 166764100 5,491,195 36,029 SH SOLE 36,029 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 782,476 21,148 SH SOLE 21,148 0 0
CHUBB LIMITED COM H1467J104 3,295,395 10,558 SH SOLE 10,558 0 0
CHURCH & DWIGHT CO INC COM 171340102 822,913 9,814 SH SOLE 9,814 0 0
CIENA CORP COM NEW 171779309 633,554 2,709 SH SOLE 2,709 0 0
CINCINNATI FINL CORP COM 172062101 364,363 2,231 SH SOLE 2,231 0 0
CINTAS CORP COM 172908105 3,153,045 16,765 SH SOLE 16,765 0 0
CISCO SYS INC COM 17275R102 6,996,019 90,822 SH SOLE 90,822 0 0
CITIGROUP INC COM NEW 172967424 5,087,673 43,600 SH SOLE 43,600 0 0
CITIZENS FINL GROUP INC COM 174610105 1,530,544 26,203 SH SOLE 26,203 0 0
CLOROX CO DEL COM 189054109 309,951 3,074 SH SOLE 3,074 0 0
CLOUDFLARE INC CL A COM 18915M107 1,399,174 7,097 SH SOLE 7,097 0 0
CME GROUP INC COM 12572Q105 1,939,513 7,102 SH SOLE 7,102 0 0
CMS ENERGY CORP COM 125896100 832,580 11,906 SH SOLE 11,906 0 0
COCA COLA CO COM 191216100 5,893,897 84,307 SH SOLE 84,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,018,008 12,265 SH SOLE 12,265 0 0
COHERENT CORP COM 19247G107 645,072 3,495 SH SOLE 3,495 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,051,551 4,650 SH SOLE 4,650 0 0
COLGATE PALMOLIVE CO COM 194162103 2,711,320 34,312 SH SOLE 34,312 0 0
COMCAST CORP NEW CL A 20030N101 1,934,718 64,728 SH SOLE 64,728 0 0
COMERICA INC COM 200340107 352,165 4,051 SH SOLE 4,051 0 0
COMFORT SYS USA INC COM 199908104 491,900 527 SH SOLE 527 0 0
CONAGRA BRANDS INC COM 205887102 1,243,914 71,861 SH SOLE 71,861 0 0
CONOCOPHILLIPS COM 20825C104 2,640,194 28,204 SH SOLE 28,204 0 0
CONSOLIDATED EDISON INC COM 209115104 1,168,354 11,764 SH SOLE 11,764 0 0
CONSTELLATION BRANDS INC CL A 21036P108 260,503 1,888 SH SOLE 1,888 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,883,442 10,993 SH SOLE 10,993 0 0
COPART INC COM 217204106 514,157 13,133 SH SOLE 13,133 0 0
CORNING INC COM 219350105 1,903,066 21,734 SH SOLE 21,734 0 0
CORPAY INC COM SHS 219948106 465,238 1,546 SH SOLE 1,546 0 0
CORTEVA INC COM 22052L104 1,119,709 16,705 SH SOLE 16,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,347,400 9,680 SH SOLE 9,680 0 0
COUPANG INC CL A 22266T109 572,600 24,273 SH SOLE 24,273 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 934,709 6,496 SH SOLE 6,496 0 0
CRH PLC ORD G25508105 1,168,513 9,363 SH SOLE 9,363 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 216,271 4,646 SH SOLE 4,646 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230,316 4,392 SH SOLE 4,392 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,916,021 8,354 SH SOLE 8,354 0 0
CSX CORP COM 126408103 1,821,858 50,258 SH SOLE 50,258 0 0
CUMMINS INC COM 231021106 2,797,612 5,481 SH SOLE 5,481 0 0
CURTISS WRIGHT CORP COM 231561101 749,729 1,360 SH SOLE 1,360 0 0
CVS HEALTH CORP COM 126650100 1,690,901 21,307 SH SOLE 21,307 0 0
CYTOKINETICS INC COM NEW 23282W605 242,024 3,809 SH SOLE 3,809 0 0
D R HORTON INC COM 23331A109 1,735,708 12,051 SH SOLE 12,051 0 0
DANAHER CORPORATION COM 235851102 3,116,400 13,613 SH SOLE 13,613 0 0
DATADOG INC CL A COM 23804L103 998,847 7,345 SH SOLE 7,345 0 0
DEERE & CO COM 244199105 2,411,933 5,181 SH SOLE 5,181 0 0
DELL TECHNOLOGIES INC CL C 24703L202 906,751 7,203 SH SOLE 7,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,762,828 25,401 SH SOLE 25,401 0 0
DEVON ENERGY CORP NEW COM 25179M103 227,360 6,207 SH SOLE 6,207 0 0
DIAMONDBACK ENERGY INC COM 25278X109 582,833 3,877 SH SOLE 3,877 0 0
DISNEY WALT CO COM 254687106 3,052,211 26,828 SH SOLE 26,828 0 0
DOLLAR GEN CORP NEW COM 256677105 1,291,985 9,731 SH SOLE 9,731 0 0
DOMINION ENERGY INC COM 25746U109 1,053,812 17,986 SH SOLE 17,986 0 0
DONALDSON INC COM 257651109 264,903 2,988 SH SOLE 2,988 0 0
DOORDASH INC CL A 25809K105 1,727,363 7,627 SH SOLE 7,627 0 0
DOVER CORP COM 260003108 567,385 2,906 SH SOLE 2,906 0 0
DOW INC COM 260557103 309,433 13,235 SH SOLE 13,235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 568,150 4,747 SH SOLE 4,747 0 0
DTE ENERGY CO COM 233331107 621,401 4,818 SH SOLE 4,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,022,307 17,254 SH SOLE 17,254 0 0
DUPONT DE NEMOURS INC COM 26614N102 334,506 8,321 SH SOLE 8,321 0 0
EAST WEST BANCORP INC COM 27579R104 427,892 3,807 SH SOLE 3,807 0 0
EASTMAN CHEM CO COM 277432100 271,189 4,249 SH SOLE 4,249 0 0
EATON CORP PLC SHS G29183103 5,028,085 15,786 SH SOLE 15,786 0 0
EBAY INC. COM 278642103 1,009,837 11,594 SH SOLE 11,594 0 0
ECOLAB INC COM 278865100 1,856,232 7,071 SH SOLE 7,071 0 0
EDISON INTL COM 281020107 222,614 3,709 SH SOLE 3,709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 894,699 10,495 SH SOLE 10,495 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 254,248 11,235 SH SOLE 11,235 0 0
ELECTRONIC ARTS INC COM 285512109 786,880 3,851 SH SOLE 3,851 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,435,068 4,094 SH SOLE 4,094 0 0
ELI LILLY & CO COM 532457108 20,845,135 19,397 SH SOLE 19,397 0 0
EMCOR GROUP INC COM 29084Q100 714,619 1,168 SH SOLE 1,168 0 0
EMERSON ELEC CO COM 291011104 2,337,558 17,613 SH SOLE 17,613 0 0
ENACT HLDGS INC COM 29249E109 286,240 7,221 SH SOLE 7,221 0 0
ENSIGN GROUP INC COM 29358P101 212,455 1,220 SH SOLE 1,220 0 0
ENTEGRIS INC COM 29362U104 218,649 2,595 SH SOLE 2,595 0 0
ENTERGY CORP NEW COM 29364G103 1,326,142 14,348 SH SOLE 14,348 0 0
EOG RES INC COM 26875P101 1,108,342 10,555 SH SOLE 10,555 0 0
EQT CORP COM 26884L109 434,620 8,109 SH SOLE 8,109 0 0
EQUIFAX INC COM 294429105 426,410 1,965 SH SOLE 1,965 0 0
ESSENTIAL UTILS INC COM 29670G102 587,330 15,311 SH SOLE 15,311 0 0
EVERCORE INC CLASS A 29977A105 296,580 872 SH SOLE 872 0 0
EVEREST GROUP LTD COM G3223R108 380,091 1,120 SH SOLE 1,120 0 0
EVERGY INC COM 30034W106 1,053,698 14,536 SH SOLE 14,536 0 0
EVERSOURCE ENERGY COM 30040W108 393,313 5,842 SH SOLE 5,842 0 0
EXACT SCIENCES CORP COM 30063P105 380,850 3,750 SH SOLE 3,750 0 0
EXELIXIS INC COM 30161Q104 236,945 5,406 SH SOLE 5,406 0 0
EXELON CORP COM 30161N101 1,230,316 28,225 SH SOLE 28,225 0 0
EXPAND ENERGY CORPORATION COM 165167735 258,242 2,340 SH SOLE 2,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 234,088 826 SH SOLE 826 0 0
EXPEDITORS INTL WASH INC COM 302130109 279,296 1,874 SH SOLE 1,874 0 0
EXXON MOBIL CORP COM 30231G102 13,828,581 114,913 SH SOLE 114,913 0 0
FABRINET SHS G3323L100 207,608 456 SH SOLE 456 0 0
FACTSET RESH SYS INC COM 303075105 222,832 768 SH SOLE 768 0 0
FAIR ISAAC CORP COM 303250104 422,655 250 SH SOLE 250 0 0
FASTENAL CO COM 311900104 1,408,748 35,105 SH SOLE 35,105 0 0
FEDEX CORP COM 31428X106 1,921,643 6,653 SH SOLE 6,653 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 486,826 2,187 SH SOLE 2,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 522,919 7,868 SH SOLE 7,868 0 0
FIFTH THIRD BANCORP COM 316773100 1,195,242 25,534 SH SOLE 25,534 0 0
FIRST HORIZON CORPORATION COM 320517105 386,226 16,160 SH SOLE 16,160 0 0
FIRST SOLAR INC COM 336433107 390,539 1,495 SH SOLE 1,495 0 0
FIRSTENERGY CORP COM 337932107 430,569 9,617 SH SOLE 9,617 0 0
FISERV INC COM 337738108 868,948 12,937 SH SOLE 12,937 0 0
FLEX LTD ORD Y2573F102 201,199 3,330 SH SOLE 3,330 0 0
FLOWERS FOODS INC COM 343498101 807,633 74,231 SH SOLE 74,231 0 0
FMC CORP COM NEW 302491303 221,102 15,941 SH SOLE 15,941 0 0
F N B CORP COM 302520101 283,918 16,603 SH SOLE 16,603 0 0
FORD MTR CO COM 345370860 1,857,616 141,587 SH SOLE 141,587 0 0
FORTINET INC COM 34959E109 1,070,526 13,481 SH SOLE 13,481 0 0
FOX CORP CL A COM 35137L105 262,075 3,587 SH SOLE 3,587 0 0
FOX CORP CL B COM 35137L204 277,005 4,266 SH SOLE 4,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,511,405 29,758 SH SOLE 29,758 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,471,139 38,643 SH SOLE 38,643 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,212,623 4,686 SH SOLE 4,686 0 0
GARMIN LTD SHS H2906T109 367,401 1,811 SH SOLE 1,811 0 0
GARTNER INC COM 366651107 311,300 1,234 SH SOLE 1,234 0 0
GATX CORP COM 361448103 222,261 1,311 SH SOLE 1,311 0 0
GE AEROSPACE COM NEW 369604301 9,255,194 30,046 SH SOLE 30,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 595,470 7,260 SH SOLE 7,260 0 0
GE VERNOVA INC COM 36828A101 5,027,902 7,693 SH SOLE 7,693 0 0
GEN DIGITAL INC COM 668771108 230,734 8,486 SH SOLE 8,486 0 0
GENERAL DYNAMICS CORP COM 369550108 2,049,916 6,089 SH SOLE 6,089 0 0
GENERAL MLS INC COM 370334104 1,152,519 24,785 SH SOLE 24,785 0 0
GENERAL MTRS CO COM 37045V100 2,332,087 28,678 SH SOLE 28,678 0 0
GENUINE PARTS CO COM 372460105 889,204 7,232 SH SOLE 7,232 0 0
GERMAN AMERN BANCORP INC COM 373865104 747,554 19,080 SH SOLE 19,080 0 0
GILEAD SCIENCES INC COM 375558103 4,184,263 34,090 SH SOLE 34,090 0 0
GLOBAL PMTS INC COM 37940X102 318,811 4,119 SH SOLE 4,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,185,200 9,312 SH SOLE 9,312 0 0
GRACO INC COM 384109104 209,063 2,550 SH SOLE 2,550 0 0
WW GRAINGER INC COM 384802104 1,313,832 1,302 SH SOLE 1,302 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 347,163 23,052 SH SOLE 23,052 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 341,114 1,697 SH SOLE 1,697 0 0
BLOCK H & R INC COM 093671105 256,555 5,887 SH SOLE 5,887 0 0
HALLIBURTON CO COM 406216101 634,445 22,450 SH SOLE 22,450 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,045,789 7,589 SH SOLE 7,589 0 0
HCA HEALTHCARE INC COM 40412C101 2,972,812 6,368 SH SOLE 6,368 0 0
HEICO CORP NEW CL A 422806208 212,798 843 SH SOLE 843 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 99,499 15,869 SH SOLE 15,869 0 0
HENRY JACK & ASSOC INC COM 426281101 439,065 2,406 SH SOLE 2,406 0 0
HERSHEY CO COM 427866108 410,422 2,255 SH SOLE 2,255 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 844,763 35,169 SH SOLE 35,169 0 0
HF SINCLAIR CORP COM 403949100 246,557 5,351 SH SOLE 5,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,231,559 7,769 SH SOLE 7,769 0 0
HOLOGIC INC COM 436440101 314,795 4,226 SH SOLE 4,226 0 0
HOME DEPOT INC COM 437076102 9,188,111 26,702 SH SOLE 26,702 0 0
HONEYWELL INTL INC COM 438516106 2,818,279 14,446 SH SOLE 14,446 0 0
HORMEL FOODS CORP COM 440452100 329,027 13,883 SH SOLE 13,883 0 0
HOULIHAN LOKEY INC CL A 441593100 217,682 1,250 SH SOLE 1,250 0 0
HOWMET AEROSPACE INC COM 443201108 1,490,094 7,268 SH SOLE 7,268 0 0
HP INC COM 40434L105 354,006 15,889 SH SOLE 15,889 0 0
HUBBELL INC COM 443510607 741,757 1,670 SH SOLE 1,670 0 0
HUBSPOT INC COM 443573100 245,997 613 SH SOLE 613 0 0
HUNT J B TRANS SVCS INC COM 445658107 307,057 1,580 SH SOLE 1,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 993,120 57,240 SH SOLE 57,240 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,302,808 3,831 SH SOLE 3,831 0 0
IDACORP INC COM 451107106 294,216 2,325 SH SOLE 2,325 0 0
IDEX CORP COM 45167R104 413,533 2,324 SH SOLE 2,324 0 0
IDEXX LABS INC COM 45168D104 1,266,001 1,871 SH SOLE 1,871 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,022,675 8,212 SH SOLE 8,212 0 0
ILLUMINA INC COM 452327109 358,985 2,737 SH SOLE 2,737 0 0
INCYTE CORP COM 45337C102 269,445 2,728 SH SOLE 2,728 0 0
INGERSOLL RAND INC COM 45687V106 372,334 4,700 SH SOLE 4,700 0 0
INGREDION INC COM 457187102 320,761 2,909 SH SOLE 2,909 0 0
INSMED INC COM PAR $.01 457669307 832,259 4,782 SH SOLE 4,782 0 0
INSULET CORP COM 45784P101 249,563 878 SH SOLE 878 0 0
INTEL CORP COM 458140100 2,098,573 56,872 SH SOLE 56,872 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307,154 4,776 SH SOLE 4,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,088,695 12,896 SH SOLE 12,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234,922 3,486 SH SOLE 3,486 0 0
INTERNATIONAL PAPER CO COM 460146103 227,403 5,773 SH SOLE 5,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,132,949 24,081 SH SOLE 24,081 0 0
INTUIT COM 461202103 4,584,361 6,921 SH SOLE 6,921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,791,802 8,461 SH SOLE 8,461 0 0
IONIS PHARMACEUTICALS INC COM 462222100 566,111 7,156 SH SOLE 7,156 0 0
IQVIA HLDGS INC COM 46266C105 710,943 3,154 SH SOLE 3,154 0 0
JABIL INC COM 466313103 485,911 2,131 SH SOLE 2,131 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 314,722 6,616 SH SOLE 6,616 0 0
JEFFERIES FINL GROUP INC COM 47233W109 519,239 8,379 SH SOLE 8,379 0 0
JOBY AVIATION INC COMMON STOCK G65163100 180,563 13,679 SH SOLE 13,679 0 0
JOHNSON & JOHNSON COM 478160104 12,188,666 58,897 SH SOLE 58,897 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,438,883 20,366 SH SOLE 20,366 0 0
JONES LANG LASALLE INC COM 48020Q107 215,004 639 SH SOLE 639 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,073,995 80,920 SH SOLE 80,920 0 0
KB HOME COM 48666K109 441,916 7,834 SH SOLE 7,834 0 0
KENVUE INC COM 49177J102 417,761 24,218 SH SOLE 24,218 0 0
KEURIG DR PEPPER INC COM 49271V100 322,983 11,531 SH SOLE 11,531 0 0
KEYCORP COM 493267108 1,217,927 59,008 SH SOLE 59,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 734,329 3,614 SH SOLE 3,614 0 0
KIMBERLY-CLARK CORP COM 494368103 689,126 6,830 SH SOLE 6,830 0 0
KINDER MORGAN INC DEL COM 49456B101 988,775 35,969 SH SOLE 35,969 0 0
KKR & CO INC COM 48251W104 1,332,945 10,456 SH SOLE 10,456 0 0
KLA CORP COM NEW 482480100 5,176,976 4,261 SH SOLE 4,261 0 0
KRAFT HEINZ CO COM 500754106 340,618 14,046 SH SOLE 14,046 0 0
KROGER CO COM 501044101 943,920 15,108 SH SOLE 15,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,129,190 3,846 SH SOLE 3,846 0 0
LABCORP HOLDINGS INC COM SHS 504922105 245,041 977 SH SOLE 977 0 0
LAM RESEARCH CORP COM NEW 512807306 6,735,371 39,347 SH SOLE 39,347 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 220,299 2,994 SH SOLE 2,994 0 0
LAUDER ESTEE COS INC CL A 518439104 784,458 7,491 SH SOLE 7,491 0 0
LEIDOS HOLDINGS INC COM 525327102 286,115 1,586 SH SOLE 1,586 0 0
LENNAR CORP CL A 526057104 334,866 3,257 SH SOLE 3,257 0 0
LENNAR CORP CL B 526057302 385,052 4,048 SH SOLE 4,048 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 121,374 10,994 SH SOLE 10,994 0 0
LINCOLN ELEC HLDGS INC COM 533900106 234,143 977 SH SOLE 977 0 0
LINCOLN NATL CORP IND COM 534187109 304,852 6,846 SH SOLE 6,846 0 0
LINDE PLC SHS G54950103 4,340,590 10,180 SH SOLE 10,180 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 331,740 2,328 SH SOLE 2,328 0 0
LOCKHEED MARTIN CORP COM 539830109 2,689,841 5,561 SH SOLE 5,561 0 0
LOEWS CORP COM 540424108 673,881 6,399 SH SOLE 6,399 0 0
LOWES COS INC COM 548661107 4,147,694 17,199 SH SOLE 17,199 0 0
LULULEMON ATHLETICA INC COM 550021109 232,332 1,118 SH SOLE 1,118 0 0
LUMEN TECHNOLOGIES INC COM 550241103 118,438 15,243 SH SOLE 15,243 0 0
LUMENTUM HLDGS INC COM 55024U109 546,988 1,484 SH SOLE 1,484 0 0
M & T BK CORP COM 55261F104 907,090 4,502 SH SOLE 4,502 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 323,548 1,889 SH SOLE 1,889 0 0
MACYS INC COM 55616P104 300,145 13,612 SH SOLE 13,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109 331,889 1,915 SH SOLE 1,915 0 0
MANULIFE FINL CORP COM 56501R106 427,886 11,794 SH SOLE 11,794 0 0
MARATHON PETE CORP COM 56585A102 1,911,880 11,756 SH SOLE 11,756 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,078,604 6,700 SH SOLE 6,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,863,915 10,047 SH SOLE 10,047 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,455,816 2,338 SH SOLE 2,338 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,415,463 16,656 SH SOLE 16,656 0 0
MASCO CORP COM 574599106 268,914 4,238 SH SOLE 4,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,139,271 21,264 SH SOLE 21,264 0 0
MCCORMICK & CO INC COM NON VTG 579780206 375,279 5,510 SH SOLE 5,510 0 0
MCDONALDS CORP COM 580135101 6,690,637 21,891 SH SOLE 21,891 0 0
MCKESSON CORP COM 58155Q103 3,543,687 4,320 SH SOLE 4,320 0 0
MEDPACE HLDGS INC COM 58506Q109 1,069,382 1,904 SH SOLE 1,904 0 0
MEDTRONIC PLC SHS G5960L103 2,138,959 22,267 SH SOLE 22,267 0 0
MERCADOLIBRE INC COM 58733R102 1,871,248 929 SH SOLE 929 0 0
MERCHANTS BANCORP IND COM 58844R108 255,450 7,500 SH SOLE 7,500 0 0
MERCK & CO INC COM 58933Y105 5,950,768 56,534 SH SOLE 56,534 0 0
MERITAGE HOMES CORP COM 59001A102 365,519 5,555 SH SOLE 5,555 0 0
META PLATFORMS INC CL A 30303M102 31,817,642 48,202 SH SOLE 48,202 0 0
METLIFE INC COM 59156R108 1,277,893 16,188 SH SOLE 16,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404,315 290 SH SOLE 290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 532,654 8,359 SH SOLE 8,359 0 0
MICRON TECHNOLOGY INC COM 595112103 6,585,608 23,074 SH SOLE 23,074 0 0
MICROSOFT CORP COM 594918104 84,435,748 174,591 SH SOLE 174,591 0 0
MKS INC. COM 55306N104 754,895 4,724 SH SOLE 4,724 0 0
MODERNA INC COM 60770K107 212,741 7,214 SH SOLE 7,214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 253,612 5,433 SH SOLE 5,433 0 0
MONDELEZ INTL INC CL A 609207105 1,646,271 30,583 SH SOLE 30,583 0 0
MONGODB INC CL A 60937P106 443,612 1,057 SH SOLE 1,057 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,161,954 1,282 SH SOLE 1,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,295,110 16,892 SH SOLE 16,892 0 0
MOODYS CORP COM 615369105 2,345,357 4,591 SH SOLE 4,591 0 0
MORGAN STANLEY COM NEW 617446448 5,378,285 30,295 SH SOLE 30,295 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,680,660 4,384 SH SOLE 4,384 0 0
MSCI INC COM 55354G100 950,265 1,656 SH SOLE 1,656 0 0
NASDAQ INC COM 631103108 543,850 5,599 SH SOLE 5,599 0 0
NATERA INC COM 632307104 268,952 1,174 SH SOLE 1,174 0 0
NETAPP INC COM 64110D104 748,250 6,987 SH SOLE 6,987 0 0
NETFLIX INC COM 64110L106 10,387,984 110,793 SH SOLE 110,793 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 200,264 1,412 SH SOLE 1,412 0 0
NEW JERSEY RES CORP COM 646025106 303,654 6,584 SH SOLE 6,584 0 0
NEWMARKET CORP COM 651587107 305,106 444 SH SOLE 444 0 0
NEWMONT CORP COM 651639106 2,425,964 24,296 SH SOLE 24,296 0 0
NEWS CORP NEW CL B 65249B208 214,492 7,239 SH SOLE 7,239 0 0
NEXTERA ENERGY INC COM 65339F101 3,570,955 44,481 SH SOLE 44,481 0 0
NIKE INC CL B 654106103 1,454,800 22,835 SH SOLE 22,835 0 0
NISOURCE INC COM 65473P105 1,738,922 41,641 SH SOLE 41,641 0 0
NORFOLK SOUTHN CORP COM 655844108 1,456,827 5,046 SH SOLE 5,046 0 0
NORTHERN TR CORP COM 665859104 322,468 2,361 SH SOLE 2,361 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,731,588 3,037 SH SOLE 3,037 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 645,088 9,995 SH SOLE 9,995 0 0
NOV INC COM 62955J103 200,423 12,823 SH SOLE 12,823 0 0
NRG ENERGY INC COM NEW 629377508 783,519 4,920 SH SOLE 4,920 0 0
NUCOR CORP COM 670346105 929,307 5,697 SH SOLE 5,697 0 0
NVENT ELECTRIC PLC SHS G6700G107 834,428 8,183 SH SOLE 8,183 0 0
NVIDIA CORPORATION COM 67066G104 112,087,496 601,005 SH SOLE 601,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,016,675 4,684 SH SOLE 4,684 0 0
OCCIDENTAL PETE CORP COM 674599105 272,420 6,625 SH SOLE 6,625 0 0
OGE ENERGY CORP COM 670837103 347,414 8,136 SH SOLE 8,136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 370,535 2,363 SH SOLE 2,363 0 0
OLD REP INTL CORP COM 680223104 619,791 13,580 SH SOLE 13,580 0 0
OMNICOM GROUP INC COM 681919106 706,489 8,749 SH SOLE 8,749 0 0
ON SEMICONDUCTOR CORP COM 682189105 318,619 5,884 SH SOLE 5,884 0 0
ONEOK INC NEW COM 682680103 602,567 8,198 SH SOLE 8,198 0 0
ONTO INNOVATION INC COM 683344105 224,319 1,421 SH SOLE 1,421 0 0
ORACLE CORP COM 68389X105 8,420,101 43,200 SH SOLE 43,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,576,956 28,253 SH SOLE 28,253 0 0
ORGANON & CO COMMON STOCK 68622V106 341,579 47,640 SH SOLE 47,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 546,257 6,254 SH SOLE 6,254 0 0
PACCAR INC COM 693718108 1,611,067 14,712 SH SOLE 14,712 0 0
PACKAGING CORP AMER COM 695156109 200,385 972 SH SOLE 972 0 0
PACS GROUP INC COM SHS 69380Q107 386,664 10,072 SH SOLE 10,072 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,435,767 75,588 SH SOLE 75,588 0 0
PALO ALTO NETWORKS INC COM 697435105 3,366,321 18,275 SH SOLE 18,275 0 0
PARKER-HANNIFIN CORP COM 701094104 4,886,499 5,559 SH SOLE 5,559 0 0
PAYCHEX INC COM 704326107 1,050,024 9,360 SH SOLE 9,360 0 0
PAYPAL HLDGS INC COM 70450Y103 821,601 14,073 SH SOLE 14,073 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 284,774 2,160 SH SOLE 2,160 0 0
PENTAIR PLC SHS G7S00T104 530,387 5,093 SH SOLE 5,093 0 0
PEPSICO INC COM 713448108 4,350,177 30,311 SH SOLE 30,311 0 0
PERRIGO CO PLC SHS G97822103 237,768 17,081 SH SOLE 17,081 0 0
PFIZER INC COM 717081103 2,463,516 98,936 SH SOLE 98,936 0 0
PHILIP MORRIS INTL INC COM 718172109 5,185,022 32,326 SH SOLE 32,326 0 0
PHILLIPS 66 COM 718546104 1,652,287 12,804 SH SOLE 12,804 0 0
PINNACLE WEST CAP CORP COM 723484101 372,905 4,204 SH SOLE 4,204 0 0
PINTEREST INC CL A 72352L106 200,052 7,727 SH SOLE 7,727 0 0
PLUG POWER INC COM NEW 72919P202 24,456 12,414 SH SOLE 12,414 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,281,944 10,933 SH SOLE 10,933 0 0
POLARIS INC COM 731068102 448,831 7,096 SH SOLE 7,096 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 213,556 4,450 SH SOLE 4,450 0 0
PPG INDS INC COM 693506107 292,885 2,859 SH SOLE 2,859 0 0
PPL CORP COM 69351T106 544,146 15,538 SH SOLE 15,538 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 266,192 4,315 SH SOLE 4,315 0 0
PRIMERICA INC COM 74164M108 817,968 3,166 SH SOLE 3,166 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316,771 3,591 SH SOLE 3,591 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 221,712 3,048 SH SOLE 3,048 0 0
PROCTER AND GAMBLE CO COM 742718109 7,665,409 53,488 SH SOLE 53,488 0 0
PROGRESSIVE CORP COM 743315103 2,757,486 12,109 SH SOLE 12,109 0 0
PRUDENTIAL FINL INC COM 744320102 973,181 8,621 SH SOLE 8,621 0 0
PTC INC COM 69370C100 365,841 2,100 SH SOLE 2,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,358,490 29,371 SH SOLE 29,371 0 0
PULTE GROUP INC COM 745867101 544,327 4,642 SH SOLE 4,642 0 0
PURE STORAGE INC CL A 74624M102 639,476 9,543 SH SOLE 9,543 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 283,252 3,469 SH SOLE 3,469 0 0
QORVO INC COM 74736K101 243,473 2,881 SH SOLE 2,881 0 0
QUALCOMM INC COM 747525103 3,877,712 22,670 SH SOLE 22,670 0 0
QUANTA SVCS INC COM 74762E102 1,816,160 4,303 SH SOLE 4,303 0 0
QUEST DIAGNOSTICS INC COM 74834L100 608,144 3,505 SH SOLE 3,505 0 0
RALPH LAUREN CORP CL A 751212101 361,036 1,021 SH SOLE 1,021 0 0
RAMBUS INC DEL COM 750917106 356,809 3,883 SH SOLE 3,883 0 0
RAYMOND JAMES FINL INC COM 754730109 385,003 2,397 SH SOLE 2,397 0 0
RBC BEARINGS INC COM 75524B104 582,959 1,300 SH SOLE 1,300 0 0
REDDIT INC CL A 75734B100 330,323 1,437 SH SOLE 1,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 964,824 1,250 SH SOLE 1,250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,071,637 39,544 SH SOLE 39,544 0 0
RELIANCE INC COM 759509102 252,479 874 SH SOLE 874 0 0
REPUBLIC SVCS INC COM 760759100 1,027,152 4,847 SH SOLE 4,847 0 0
RESMED INC COM 761152107 562,460 2,335 SH SOLE 2,335 0 0
REVOLUTION MEDICINES INC COM 76155X100 319,078 4,006 SH SOLE 4,006 0 0
REVVITY INC COM 714046109 469,625 4,854 SH SOLE 4,854 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 350,791 15,305 SH SOLE 15,305 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 270,165 13,707 SH SOLE 13,707 0 0
RLI CORP COM 749607107 252,344 3,944 SH SOLE 3,944 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,579,102 13,962 SH SOLE 13,962 0 0
ROBLOX CORP CL A 771049103 738,588 9,115 SH SOLE 9,115 0 0
ROCKET LAB CORP COM 773121108 293,132 4,202 SH SOLE 4,202 0 0
ROCKWELL AUTOMATION INC COM 773903109 948,228 2,437 SH SOLE 2,437 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,182,463 2,656 SH SOLE 2,656 0 0
ROSS STORES INC COM 778296103 1,816,290 10,083 SH SOLE 10,083 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,122,663 4,025 SH SOLE 4,025 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 712,175 18,431 SH SOLE 18,431 0 0
RPM INTL INC COM 749685103 563,431 5,418 SH SOLE 5,418 0 0
RTX CORPORATION COM 75513E101 5,912,603 32,239 SH SOLE 32,239 0 0
S&P GLOBAL INC COM 78409V104 3,161,949 6,051 SH SOLE 6,051 0 0
SALESFORCE INC COM 79466L302 4,188,230 15,810 SH SOLE 15,810 0 0
SANDISK CORP COM 80004C200 227,173 957 SH SOLE 957 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,444,958 8,878 SH SOLE 8,878 0 0
SEI INVTS CO COM 784117103 223,514 2,725 SH SOLE 2,725 0 0
SEMPRA COM 816851109 1,342,226 15,202 SH SOLE 15,202 0 0
SERVICENOW INC COM 81762P102 4,277,674 27,924 SH SOLE 27,924 0 0
SHERWIN WILLIAMS CO COM 824348106 1,899,265 5,861 SH SOLE 5,861 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,883 1,776 SH SOLE 1,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 316,987 4,999 SH SOLE 4,999 0 0
SLB LIMITED COM STK 806857108 1,676,271 43,676 SH SOLE 43,676 0 0
SNAP ON INC COM 833034101 394,169 1,144 SH SOLE 1,144 0 0
SNOWFLAKE INC COM SHS 833445109 1,255,836 5,725 SH SOLE 5,725 0 0
SOFI TECHNOLOGIES INC COM 83406F102 670,391 25,607 SH SOLE 25,607 0 0
SOUTHERN CO COM 842587107 2,243,218 25,725 SH SOLE 25,725 0 0
SOUTHERN COPPER CORP COM 84265V105 338,581 2,360 SH SOLE 2,360 0 0
SOUTHSTATE BK CORP COM 84472E102 417,229 4,433 SH SOLE 4,433 0 0
SPIRE INC COM 84857L101 298,217 3,606 SH SOLE 3,606 0 0
STARBUCKS CORP COM 855244109 1,991,544 23,650 SH SOLE 23,650 0 0
STATE STR CORP COM 857477103 1,094,835 8,486 SH SOLE 8,486 0 0
STEEL DYNAMICS INC COM 858119100 353,559 2,087 SH SOLE 2,087 0 0
STERIS PLC SHS USD G8473T100 388,795 1,534 SH SOLE 1,534 0 0
STIFEL FINL CORP COM 860630102 569,353 4,547 SH SOLE 4,547 0 0
STRATEGY INC CL A NEW 594972408 310,586 2,044 SH SOLE 2,044 0 0
STRYKER CORPORATION COM 863667101 3,447,816 9,810 SH SOLE 9,810 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,188,110 14,241 SH SOLE 14,241 0 0
SYNOPSYS INC COM 871607107 2,126,422 4,527 SH SOLE 4,527 0 0
SYSCO CORP COM 871829107 776,638 10,539 SH SOLE 10,539 0 0
T-MOBILE US INC COM 872590104 2,321,033 11,431 SH SOLE 11,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 897,897 3,507 SH SOLE 3,507 0 0
TALEN ENERGY CORP COM 87422Q109 233,150 622 SH SOLE 622 0 0
TAPESTRY INC COM 876030107 640,686 5,014 SH SOLE 5,014 0 0
TARGA RES CORP COM 87612G101 806,178 4,370 SH SOLE 4,370 0 0
TARGET CORP COM 87612E106 1,080,077 11,049 SH SOLE 11,049 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,459,474 10,810 SH SOLE 10,810 0 0
TERADYNE INC COM 880770102 943,218 4,873 SH SOLE 4,873 0 0
TESLA INC COM 88160R101 25,958,571 57,722 SH SOLE 57,722 0 0
TEXAS INSTRS INC COM 882508104 1,856,159 10,699 SH SOLE 10,699 0 0
TFS FINL CORP COM 87240R107 477,089 35,657 SH SOLE 35,657 0 0
THE CAMPBELLS COMPANY COM 134429109 324,490 11,643 SH SOLE 11,643 0 0
THE CIGNA GROUP COM 125523100 1,340,160 4,869 SH SOLE 4,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,461,825 7,700 SH SOLE 7,700 0 0
TIMBERLAND BANCORP INC COM 887098101 228,332 6,378 SH SOLE 6,378 0 0
TJX COS INC NEW COM 872540109 5,456,276 35,520 SH SOLE 35,520 0 0
TOLL BROTHERS INC COM 889478103 604,163 4,468 SH SOLE 4,468 0 0
TRACTOR SUPPLY CO COM 892356106 408,787 8,174 SH SOLE 8,174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,590,712 9,226 SH SOLE 9,226 0 0
TRANSDIGM GROUP INC COM 893641100 1,520,718 1,144 SH SOLE 1,144 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 87,977 21,302 SH SOLE 21,302 0 0
TRANSUNION COM 89400J107 293,351 3,421 SH SOLE 3,421 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,009,271 6,927 SH SOLE 6,927 0 0
TRIMBLE INC COM 896239100 513,349 6,552 SH SOLE 6,552 0 0
TRUIST FINL CORP COM 89832Q109 1,093,437 22,220 SH SOLE 22,220 0 0
TWILIO INC CL A 90138F102 203,261 1,429 SH SOLE 1,429 0 0
TXNM ENERGY INC COM 69349H107 469,451 7,973 SH SOLE 7,973 0 0
TYLER TECHNOLOGIES INC COM 902252105 517,049 1,139 SH SOLE 1,139 0 0
TYSON FOODS INC CL A 902494103 305,592 5,213 SH SOLE 5,213 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,820,002 46,751 SH SOLE 46,751 0 0
UGI CORP NEW COM 902681105 357,444 9,550 SH SOLE 9,550 0 0
UIPATH INC CL A 90364P105 198,843 12,132 SH SOLE 12,132 0 0
ULTA BEAUTY INC COM 90384S303 326,705 540 SH SOLE 540 0 0
UNION PAC CORP COM 907818108 3,196,782 13,820 SH SOLE 13,820 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,412,470 12,632 SH SOLE 12,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,026,977 10,354 SH SOLE 10,354 0 0
UNITED RENTALS INC COM 911363109 2,053,299 2,537 SH SOLE 2,537 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 309,545 635 SH SOLE 635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,357,726 16,230 SH SOLE 16,230 0 0
UNUM GROUP COM 91529Y106 577,028 7,446 SH SOLE 7,446 0 0
US BANCORP DEL COM NEW 902973304 1,643,278 30,796 SH SOLE 30,796 0 0
VALERO ENERGY CORP COM 91913Y100 1,288,401 7,914 SH SOLE 7,914 0 0
VALLEY NATL BANCORP COM 919794107 125,745 10,766 SH SOLE 10,766 0 0
VAXCYTE INC COM 92243G108 373,919 8,104 SH SOLE 8,104 0 0
VEEVA SYS INC CL A COM 922475108 715,675 3,206 SH SOLE 3,206 0 0
VERALTO CORP COM SHS 92338C103 256,739 2,573 SH SOLE 2,573 0 0
VERISIGN INC COM 92343E102 364,912 1,502 SH SOLE 1,502 0 0
VERISK ANALYTICS INC COM 92345Y106 845,967 3,782 SH SOLE 3,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,592,712 63,656 SH SOLE 63,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,749,724 6,065 SH SOLE 6,065 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,666,303 10,285 SH SOLE 10,285 0 0
VIATRIS INC COM 92556V106 569,627 45,753 SH SOLE 45,753 0 0
VISA INC COM CL A 92826C839 13,218,122 37,690 SH SOLE 37,690 0 0
VISTRA CORP COM 92840M102 1,477,010 9,155 SH SOLE 9,155 0 0
VULCAN MATLS CO COM 929160109 1,497,186 5,249 SH SOLE 5,249 0 0
WABTEC COM 929740108 519,361 2,433 SH SOLE 2,433 0 0
WALMART INC COM 931142103 12,784,157 114,749 SH SOLE 114,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 593,087 20,579 SH SOLE 20,579 0 0
WASTE MGMT INC DEL COM 94106L109 2,305,008 10,491 SH SOLE 10,491 0 0
WATERS CORP COM 941848103 612,286 1,612 SH SOLE 1,612 0 0
WAYFAIR INC CL A 94419L101 211,162 2,103 SH SOLE 2,103 0 0
WD 40 CO COM 929236107 223,482 1,135 SH SOLE 1,135 0 0
WEC ENERGY GROUP INC COM 92939U106 1,000,393 9,486 SH SOLE 9,486 0 0
WELLS FARGO CO NEW COM 949746101 6,624,477 71,078 SH SOLE 71,078 0 0
WESCO INTL INC COM 95082P105 243,417 995 SH SOLE 995 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 366,030 1,330 SH SOLE 1,330 0 0
WESTERN DIGITAL CORP COM 958102105 1,910,476 11,090 SH SOLE 11,090 0 0
WESTERN UN CO COM 959802109 486,727 52,280 SH SOLE 52,280 0 0
WILLIAMS COS INC COM 969457100 2,378,262 39,565 SH SOLE 39,565 0 0
WILLIAMS SONOMA INC COM 969904101 215,555 1,207 SH SOLE 1,207 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 360,803 1,098 SH SOLE 1,098 0 0
WOODWARD INC COM 980745103 217,368 719 SH SOLE 719 0 0
WORKDAY INC CL A 98138H101 915,392 4,262 SH SOLE 4,262 0 0
XCEL ENERGY INC COM 98389B100 652,589 8,835 SH SOLE 8,835 0 0
XYLEM INC COM 98419M100 277,955 2,041 SH SOLE 2,041 0 0
YUM BRANDS INC COM 988498101 1,477,812 9,769 SH SOLE 9,769 0 0
ZOETIS INC CL A 98978V103 878,907 6,985 SH SOLE 6,985 0 0
ZSCALER INC COM 98980G102 494,149 2,197 SH SOLE 2,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 331,444 310 SH SOLE 310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 215,353 2,343 SH SOLE 2,343 0 0
GSK PLC SPONSORED ADR 37733W204 271,261 5,531 SH SOLE 5,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,047,096 3,446 SH SOLE 3,446 0 0
AGNC INVT CORP COM 00123Q104 308,522 28,780 SH SOLE 28,780 0 0
AMERICAN TOWER CORP NEW COM 03027X100 999,781 5,694 SH SOLE 5,694 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 295,085 13,197 SH SOLE 13,197 0 0
AVALONBAY CMNTYS INC COM 053484101 202,342 1,116 SH SOLE 1,116 0 0
BXP INC COM 101121101 209,905 3,111 SH SOLE 3,111 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297,395 2,702 SH SOLE 2,702 0 0
CROWN CASTLE INC COM 22822V101 537,578 6,049 SH SOLE 6,049 0 0
DIGITAL RLTY TR INC COM 253868103 913,211 5,903 SH SOLE 5,903 0 0
EQUINIX INC COM 29444U700 1,439,119 1,878 SH SOLE 1,878 0 0
INVITATION HOMES INC COM 46187W107 272,120 9,792 SH SOLE 9,792 0 0
IRON MTN INC DEL COM 46284V101 301,456 3,634 SH SOLE 3,634 0 0
KIMCO RLTY CORP COM 49446R109 538,817 26,582 SH SOLE 26,582 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 160,433 32,087 SH SOLE 32,087 0 0
PROLOGIS INC. COM 74340W103 1,756,314 13,758 SH SOLE 13,758 0 0
PUBLIC STORAGE OPER CO COM 74460D109 713,512 2,750 SH SOLE 2,750 0 0
REALTY INCOME CORP COM 756109104 828,115 14,691 SH SOLE 14,691 0 0
REGENCY CTRS CORP COM 758849103 345,633 5,007 SH SOLE 5,007 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,769,163 9,557 SH SOLE 9,557 0 0
VENTAS INC COM 92276F100 431,214 5,573 SH SOLE 5,573 0 0
VORNADO RLTY TR SH BEN INT 929042109 349,507 10,502 SH SOLE 10,502 0 0
WELLTOWER INC COM 95040Q104 3,193,536 17,206 SH SOLE 17,206 0 0
WP CAREY INC COM 92936U109 258,264 4,013 SH SOLE 4,013 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 443,274 2,156 SH SOLE 2,156 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 294,075 8,487 SH SOLE 8,487 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679,839 17,172 SH SOLE 17,172 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 230,007 9,957 SH SOLE 9,957 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 209,358 1,765 SH SOLE 1,765 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 201,435 1,599 SH SOLE 1,599 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 201,102 1,284 SH SOLE 1,284 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 280,488 1,109 SH SOLE 1,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,459,352 4,003 SH SOLE 4,003 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,620,224 255,232 SH SOLE 255,232 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 50,394,801 953,003 SH SOLE 953,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129,997,136 1,453,131 SH SOLE 1,453,131 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93,034,221 1,384,026 SH SOLE 1,384,026 0 0
ISHARES TR CORE S&P500 ETF 464287200 827,319 1,208 SH SOLE 1,208 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,349,105 36,188 SH SOLE 36,188 0 0
ISHARES TR CORE S&P US GWT 464287671 351,834 2,095 SH SOLE 2,095 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,725,899 322,583 SH SOLE 322,583 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 485,347 6,079 SH SOLE 6,079 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,301,964 13,558 SH SOLE 13,558 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,379,831 82,337 SH SOLE 82,337 0 0
ISHARES TR EAFE SML CP ETF 464288273 206,540 2,664 SH SOLE 2,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 305,879 1,222 SH SOLE 1,222 0 0
ISHARES TR RUS 1000 ETF 464287622 449,622 1,204 SH SOLE 1,204 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,061,685 2,243 SH SOLE 2,243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 453,762 2,157 SH SOLE 2,157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 492,670 3,997 SH SOLE 3,997 0 0
ISHARES TR S&P 500 VAL ETF 464287408 536,983 2,532 SH SOLE 2,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 287,258 2,035 SH SOLE 2,035 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,089,221 47,306 SH SOLE 47,306 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,192,569 25,763 SH SOLE 25,763 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 408,346 6,328 SH SOLE 6,328 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591,629 18,065 SH SOLE 18,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 273,862 10,065 SH SOLE 10,065 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,183,297 49,222 SH SOLE 49,222 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 822,774 25,223 SH SOLE 25,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,077,868 248,521 SH SOLE 248,521 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514,210 1,070 SH SOLE 1,070 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 337,041 3,948 SH SOLE 3,948 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,640,944 780,026 SH SOLE 780,026 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,727,535 506,890 SH SOLE 506,890 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 720,215 8,978 SH SOLE 8,978 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 422,163 9,761 SH SOLE 9,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220,468 1,790 SH SOLE 1,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339,043 562 SH SOLE 562 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 469,054 3,258 SH SOLE 3,258 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 375,061 1,937 SH SOLE 1,937 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 282,441 717 SH SOLE 717 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 33,656,142 432,071 SH SOLE 432,071 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,281,849 932,957 SH SOLE 932,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,655,076 291,203 SH SOLE 291,203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,046,787 8,295 SH SOLE 8,295 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 549,506 729 SH SOLE 729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,674,076 55,810 SH SOLE 55,810 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,996,469 166,627 SH SOLE 166,627 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 538,138 1,928 SH SOLE 1,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,844,397 6,130 SH SOLE 6,130 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 322,117 2,903 SH SOLE 2,903 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,837,164 26,506 SH SOLE 26,506 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252,242 1,191 SH SOLE 1,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 539,632 1,610 SH SOLE 1,610 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,810,800 14,717 SH SOLE 14,717 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 34,865,213 736,257 SH SOLE 736,257 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 368,962 7,899 SH SOLE 7,899 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 519,865 10,074 SH SOLE 10,074 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 414,857 4,710 SH SOLE 4,710 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 397,485 8,262 SH SOLE 8,262 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 126,222 12,338 SH SOLE 12,338 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,166,628 43,057 SH SOLE 43,057 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23,408,535 488,345 SH SOLE 488,345 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 47,077,126 1,892,928 SH SOLE 1,892,928 0 0
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 241,981 27,655 SH SOLE 27,655 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 162,482,967 3,217,485 SH SOLE 3,217,485 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 55,005,127 2,260,794 SH SOLE 2,260,794 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 802,682 31,160 SH SOLE 31,160 0 0