Meeder Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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	764,558	7,208	SH		SOLE		7,208	0	0
ABBOTT LABS	COM	002824100	2,568,444	22,598	SH		SOLE		22,598	0	0
ABBVIE INC	COM	00287Y109	5,389,363	29,596	SH		SOLE		29,596	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,915,098	8,410	SH		SOLE		8,410	0	0
ADOBE INC	COM	00724F101	3,261,230	6,463	SH		SOLE		6,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,802,985	21,070	SH		SOLE		21,070	0	0
AECOM	COM	00766T100	237,753	2,424	SH		SOLE		2,424	0	0
AFLAC INC	COM	001055102	1,180,674	13,751	SH		SOLE		13,751	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	744,135	5,114	SH		SOLE		5,114	0	0
AIR PRODS & CHEMS INC	COM	009158106	718,357	2,965	SH		SOLE		2,965	0	0
AIRBNB INC	COM CL A	009066101	951,984	5,771	SH		SOLE		5,771	0	0
ALLIANT ENERGY CORP	COM	018802108	369,986	7,341	SH		SOLE		7,341	0	0
ALLSTATE CORP	COM	020002101	798,970	4,618	SH		SOLE		4,618	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,413,415	68,995	SH		SOLE		68,995	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,911,765	71,665	SH		SOLE		71,665	0	0
ALTRIA GROUP INC	COM	02209S103	1,090,355	24,997	SH		SOLE		24,997	0	0
AMAZON COM INC	COM	023135106	20,732,877	114,940	SH		SOLE		114,940	0	0
AMCOR PLC	ORD	G0250X107	363,615	38,235	SH		SOLE		38,235	0	0
AMEREN CORP	COM	023608102	316,179	4,275	SH		SOLE		4,275	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	801,076	9,304	SH		SOLE		9,304	0	0
AMERICAN EXPRESS CO	COM	025816109	2,144,097	9,417	SH		SOLE		9,417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,151,644	14,733	SH		SOLE		14,733	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	911,321	4,612	SH		SOLE		4,612	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	393,476	3,220	SH		SOLE		3,220	0	0
AMERIPRISE FINL INC	COM	03076C106	1,386,786	3,163	SH		SOLE		3,163	0	0
AMETEK INC	COM	031100100	994,613	5,438	SH		SOLE		5,438	0	0
AMGEN INC	COM	031162100	2,805,893	9,869	SH		SOLE		9,869	0	0
AMPHENOL CORP NEW	CL A	032095101	1,464,484	12,696	SH		SOLE		12,696	0	0
ANALOG DEVICES INC	COM	032654105	2,072,634	10,479	SH		SOLE		10,479	0	0
ANSYS INC	COM	03662Q105	511,367	1,473	SH		SOLE		1,473	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	148,713	10,577	SH		SOLE		10,577	0	0
AON PLC	SHS CL A	G0403H108	1,003,587	3,007	SH		SOLE		3,007	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	693,266	6,165	SH		SOLE		6,165	0	0
APPLE INC	COM	037833100	41,396,931	241,410	SH		SOLE		241,410	0	0
APPLIED MATLS INC	COM	038222105	2,706,023	13,121	SH		SOLE		13,121	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441,931	7,036	SH		SOLE		7,036	0	0
ARISTA NETWORKS INC	COM	040413106	1,096,124	3,780	SH		SOLE		3,780	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	384,548	396	SH		SOLE		396	0	0
AT&T INC	COM	00206R102	1,413,450	80,310	SH		SOLE		80,310	0	0
ATLASSIAN CORPORATION	CL A	049468101	255,399	1,309	SH		SOLE		1,309	0	0
ATMOS ENERGY CORP	COM	049560105	383,356	3,225	SH		SOLE		3,225	0	0
AUTODESK INC	COM	052769106	827,615	3,178	SH		SOLE		3,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,437,388	9,760	SH		SOLE		9,760	0	0
AUTOZONE INC	COM	053332102	980,163	311	SH		SOLE		311	0	0
AVALONBAY CMNTYS INC	COM	053484101	276,312	1,489	SH		SOLE		1,489	0	0
AVISTA CORP	COM	05379B107	335,702	9,586	SH		SOLE		9,586	0	0
BAKER HUGHES COMPANY	CL A	05722G100	349,673	10,438	SH		SOLE		10,438	0	0
BANK AMERICA CORP	COM	060505104	3,076,892	81,142	SH		SOLE		81,142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	766,074	13,295	SH		SOLE		13,295	0	0
BAXTER INTL INC	COM	071813109	209,469	4,901	SH		SOLE		4,901	0	0
BAYTEX ENERGY CORP	COM	07317Q105	233,801	64,408	SH		SOLE		64,408	0	0
BECTON DICKINSON & CO	COM	075887109	571,989	2,312	SH		SOLE		2,312	0	0
BERKLEY W R CORP	COM	084423102	200,582	2,268	SH		SOLE		2,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,129,489	21,710	SH		SOLE		21,710	0	0
BIOGEN INC	COM	09062X103	329,698	1,529	SH		SOLE		1,529	0	0
BLACK HILLS CORP	COM	092113109	446,901	8,185	SH		SOLE		8,185	0	0
BLACKROCK INC	COM	09247X101	1,897,294	2,276	SH		SOLE		2,276	0	0
BLACKSTONE INC	COM	09260D107	1,493,492	11,369	SH		SOLE		11,369	0	0
BLOCK INC	CL A	852234103	414,696	4,903	SH		SOLE		4,903	0	0
BOEING CO	COM	097023105	1,458,717	7,559	SH		SOLE		7,559	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,770,405	488	SH		SOLE		488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,598,009	23,332	SH		SOLE		23,332	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,132,197	20,878	SH		SOLE		20,878	0	0
BROADCOM INC	COM	11135F101	8,450,599	6,376	SH		SOLE		6,376	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	468,787	2,288	SH		SOLE		2,288	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,724,180	5,539	SH		SOLE		5,539	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	271,035	3,074	SH		SOLE		3,074	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,335,062	8,967	SH		SOLE		8,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	415,529	3,713	SH		SOLE		3,713	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	917,119	15,777	SH		SOLE		15,777	0	0
CATERPILLAR INC	COM	149123101	3,334,865	9,101	SH		SOLE		9,101	0	0
CBRE GROUP INC	CL A	12504L109	242,322	2,492	SH		SOLE		2,492	0	0
CDW CORP	COM	12514G108	601,346	2,351	SH		SOLE		2,351	0	0
CELANESE CORP DEL	COM	150870103	273,945	1,594	SH		SOLE		1,594	0	0
CENCORA INC	COM	03073E105	674,783	2,777	SH		SOLE		2,777	0	0
CENTENE CORP DEL	COM	15135B101	448,984	5,721	SH		SOLE		5,721	0	0
CHAMPIONX CORPORATION	COM	15872M104	201,451	5,613	SH		SOLE		5,613	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299,930	1,032	SH		SOLE		1,032	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270,628	1,678	SH		SOLE		1,678	0	0
CHEVRON CORP NEW	COM	166764100	4,084,832	25,896	SH		SOLE		25,896	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	802,269	276	SH		SOLE		276	0	0
CHUBB LIMITED	COM	H1467J104	1,511,791	5,834	SH		SOLE		5,834	0	0
CHURCH & DWIGHT CO INC	COM	171340102	431,333	4,135	SH		SOLE		4,135	0	0
CINCINNATI FINL CORP	COM	172062101	284,821	2,294	SH		SOLE		2,294	0	0
CINTAS CORP	COM	172908105	2,077,472	3,024	SH		SOLE		3,024	0	0
CISCO SYS INC	COM	17275R102	2,885,227	57,809	SH		SOLE		57,809	0	0
CITIGROUP INC	COM NEW	172967424	1,638,403	25,908	SH		SOLE		25,908	0	0
CITIZENS FINL GROUP INC	COM	174610105	342,082	9,426	SH		SOLE		9,426	0	0
CLOUDFLARE INC	CL A COM	18915M107	211,961	2,189	SH		SOLE		2,189	0	0
CME GROUP INC	COM	12572Q105	1,003,175	4,660	SH		SOLE		4,660	0	0
CMS ENERGY CORP	COM	125896100	533,466	8,841	SH		SOLE		8,841	0	0
COCA COLA CO	COM	191216100	2,934,199	47,960	SH		SOLE		47,960	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	554,621	7,567	SH		SOLE		7,567	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	406,164	1,532	SH		SOLE		1,532	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,277,815	14,190	SH		SOLE		14,190	0	0
COMCAST CORP NEW	CL A	20030N101	3,288,868	75,868	SH		SOLE		75,868	0	0
CONAGRA BRANDS INC	COM	205887102	255,230	8,611	SH		SOLE		8,611	0	0
CONOCOPHILLIPS	COM	20825C104	2,451,974	19,264	SH		SOLE		19,264	0	0
CONSOLIDATED EDISON INC	COM	209115104	651,314	7,172	SH		SOLE		7,172	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	784,613	2,887	SH		SOLE		2,887	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	964,736	5,219	SH		SOLE		5,219	0	0
COOPER COS INC	COM	216648501	345,268	3,403	SH		SOLE		3,403	0	0
COPART INC	COM	217204106	609,318	10,520	SH		SOLE		10,520	0	0
CORNING INC	COM	219350105	314,241	9,534	SH		SOLE		9,534	0	0
CORTEVA INC	COM	22052L104	526,358	9,127	SH		SOLE		9,127	0	0
COSTAR GROUP INC	COM	22160N109	288,448	2,986	SH		SOLE		2,986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,318,397	5,894	SH		SOLE		5,894	0	0
COUPANG INC	CL A	22266T109	183,860	10,335	SH		SOLE		10,335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,416,367	4,418	SH		SOLE		4,418	0	0
CROWN CASTLE INC	COM	22822V101	511,674	4,835	SH		SOLE		4,835	0	0
CSX CORP	COM	126408103	1,534,587	41,397	SH		SOLE		41,397	0	0
CUMMINS INC	COM	231021106	1,009,022	3,424	SH		SOLE		3,424	0	0
CVS HEALTH CORP	COM	126650100	1,161,034	14,557	SH		SOLE		14,557	0	0
D R HORTON INC	COM	23331A109	979,744	5,954	SH		SOLE		5,954	0	0
DANAHER CORPORATION	COM	235851102	2,515,540	10,073	SH		SOLE		10,073	0	0
DATADOG INC	CL A COM	23804L103	295,157	2,388	SH		SOLE		2,388	0	0
DEERE & CO	COM	244199105	1,282,806	3,123	SH		SOLE		3,123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	776,978	16,231	SH		SOLE		16,231	0	0
DEVON ENERGY CORP NEW	COM	25179M103	357,432	7,123	SH		SOLE		7,123	0	0
DEXCOM INC	COM	252131107	734,417	5,295	SH		SOLE		5,295	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	517,620	2,612	SH		SOLE		2,612	0	0
DIGITAL RLTY TR INC	COM	253868103	660,069	4,583	SH		SOLE		4,583	0	0
DISCOVER FINL SVCS	COM	254709108	749,932	5,721	SH		SOLE		5,721	0	0
DISNEY WALT CO	COM	254687106	2,307,326	18,857	SH		SOLE		18,857	0	0
DOLLAR GEN CORP NEW	COM	256677105	284,191	1,821	SH		SOLE		1,821	0	0
DOMINION ENERGY INC	COM	25746U109	487,227	9,905	SH		SOLE		9,905	0	0
DOORDASH INC	CL A	25809K105	413,986	3,006	SH		SOLE		3,006	0	0
DOVER CORP	COM	260003108	322,709	1,821	SH		SOLE		1,821	0	0
DOW INC	COM	260557103	891,603	15,391	SH		SOLE		15,391	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	328,358	5,374	SH		SOLE		5,374	0	0
DTE ENERGY CO	COM	233331107	701,749	6,258	SH		SOLE		6,258	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	797,796	8,249	SH		SOLE		8,249	0	0
DUPONT DE NEMOURS INC	COM	26614N102	716,051	9,339	SH		SOLE		9,339	0	0
EASTMAN CHEM CO	COM	277432100	311,083	3,104	SH		SOLE		3,104	0	0
EATON CORP PLC	SHS	G29183103	3,020,523	9,660	SH		SOLE		9,660	0	0
EBAY INC.	COM	278642103	227,904	4,318	SH		SOLE		4,318	0	0
ECOLAB INC	COM	278865100	758,715	3,286	SH		SOLE		3,286	0	0
EDISON INTL	COM	281020107	317,973	4,496	SH		SOLE		4,496	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	680,387	7,120	SH		SOLE		7,120	0	0
ELECTRONIC ARTS INC	COM	285512109	255,398	1,925	SH		SOLE		1,925	0	0
ELEVANCE HEALTH INC	COM	036752103	1,612,950	3,111	SH		SOLE		3,111	0	0
ELI LILLY & CO	COM	532457108	8,442,420	10,852	SH		SOLE		10,852	0	0
EMCOR GROUP INC	COM	29084Q100	283,312	809	SH		SOLE		809	0	0
EMERSON ELEC CO	COM	291011104	1,245,090	10,978	SH		SOLE		10,978	0	0
ENTERGY CORP NEW	COM	29364G103	476,617	4,510	SH		SOLE		4,510	0	0
EOG RES INC	COM	26875P101	1,211,426	9,476	SH		SOLE		9,476	0	0
EQUIFAX INC	COM	294429105	471,116	1,761	SH		SOLE		1,761	0	0
EQUINIX INC	COM	29444U700	1,285,075	1,557	SH		SOLE		1,557	0	0
ESSENTIAL UTILS INC	COM	29670G102	241,047	6,506	SH		SOLE		6,506	0	0
EVERGY INC	COM	30034W106	263,964	4,945	SH		SOLE		4,945	0	0
EVERSOURCE ENERGY	COM	30040W108	356,927	5,972	SH		SOLE		5,972	0	0
EXELON CORP	COM	30161N101	692,377	18,429	SH		SOLE		18,429	0	0
EXXON MOBIL CORP	COM	30231G102	6,744,817	58,025	SH		SOLE		58,025	0	0
FACTSET RESH SYS INC	COM	303075105	384,872	847	SH		SOLE		847	0	0
FAIR ISAAC CORP	COM	303250104	206,186	165	SH		SOLE		165	0	0
FASTENAL CO	COM	311900104	796,706	10,328	SH		SOLE		10,328	0	0
FEDEX CORP	COM	31428X106	1,281,036	4,421	SH		SOLE		4,421	0	0
FERGUSON PLC NEW	SHS	G3421J106	219,085	1,003	SH		SOLE		1,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	687,352	9,266	SH		SOLE		9,266	0	0
FIFTH THIRD BANCORP	COM	316773100	498,837	13,406	SH		SOLE		13,406	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	389,370	27,972	SH		SOLE		27,972	0	0
FISERV INC	COM	337738108	1,519,728	9,509	SH		SOLE		9,509	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	206,112	3,210	SH		SOLE		3,210	0	0
FORD MTR CO DEL	COM	345370860	839,084	63,184	SH		SOLE		63,184	0	0
FORTINET INC	COM	34959E109	607,822	8,898	SH		SOLE		8,898	0	0
FORTIVE CORP	COM	34959J108	430,874	5,009	SH		SOLE		5,009	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	998,098	21,227	SH		SOLE		21,227	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	234,472	39,540	SH		SOLE		39,540	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	617,870	2,471	SH		SOLE		2,471	0	0
GARTNER INC	COM	366651107	602,034	1,263	SH		SOLE		1,263	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	340,822	3,749	SH		SOLE		3,749	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,008,833	3,571	SH		SOLE		3,571	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,718,619	15,488	SH		SOLE		15,488	0	0
GENERAL MLS INC	COM	370334104	580,565	8,297	SH		SOLE		8,297	0	0
GENERAL MTRS CO	COM	37045V100	963,551	21,247	SH		SOLE		21,247	0	0
GENUINE PARTS CO	COM	372460105	761,701	4,916	SH		SOLE		4,916	0	0
GILEAD SCIENCES INC	COM	375558103	1,612,769	22,017	SH		SOLE		22,017	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,874	11,098	SH		SOLE		11,098	0	0
GLOBAL PMTS INC	COM	37940X102	311,027	2,327	SH		SOLE		2,327	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,352,472	5,632	SH		SOLE		5,632	0	0
GRACO INC	COM	384109104	207,762	2,223	SH		SOLE		2,223	0	0
GRAINGER W W INC	COM	384802104	837,285	823	SH		SOLE		823	0	0
HALLIBURTON CO	COM	406216101	700,304	17,765	SH		SOLE		17,765	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	466,392	4,526	SH		SOLE		4,526	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	125,830	11,165	SH		SOLE		11,165	0	0
HCA HEALTHCARE INC	COM	40412C101	1,270,084	3,808	SH		SOLE		3,808	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	164,475	15,173	SH		SOLE		15,173	0	0
HERSHEY CO	COM	427866108	321,817	1,655	SH		SOLE		1,655	0	0
HESS CORP	COM	42809H107	495,012	3,243	SH		SOLE		3,243	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	295,158	16,647	SH		SOLE		16,647	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	949,656	4,452	SH		SOLE		4,452	0	0
HOME DEPOT INC	COM	437076102	6,369,200	16,604	SH		SOLE		16,604	0	0
HONEYWELL INTL INC	COM	438516106	1,817,338	8,854	SH		SOLE		8,854	0	0
HP INC	COM	40434L105	341,193	11,290	SH		SOLE		11,290	0	0
HUBBELL INC	COM	443510607	338,704	816	SH		SOLE		816	0	0
HUBSPOT INC	COM	443573100	305,761	488	SH		SOLE		488	0	0
HUMANA INC	COM	444859102	473,300	1,365	SH		SOLE		1,365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	497,011	35,628	SH		SOLE		35,628	0	0
IDEXX LABS INC	COM	45168D104	857,949	1,589	SH		SOLE		1,589	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,455,550	5,424	SH		SOLE		5,424	0	0
INGERSOLL RAND INC	COM	45687V106	384,832	4,053	SH		SOLE		4,053	0	0
INTEL CORP	COM	458140100	2,180,382	49,363	SH		SOLE		49,363	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,020,833	7,428	SH		SOLE		7,428	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,141,610	11,215	SH		SOLE		11,215	0	0
INTUIT	COM	461202103	2,874,301	4,422	SH		SOLE		4,422	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,185,018	5,475	SH		SOLE		5,475	0	0
IQVIA HLDGS INC	COM	46266C105	796,098	3,148	SH		SOLE		3,148	0	0
IRON MTN INC DEL	COM	46284V101	214,938	2,680	SH		SOLE		2,680	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,755,701	654,180	SH		SOLE		654,180	0	0
ISHARES TR	CORE LT USDB ETF	464289479	467,657	9,150	SH		SOLE		9,150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,006,955	539,032	SH		SOLE		539,032	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,991,232	27,065	SH		SOLE		27,065	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,002,196	9,656	SH		SOLE		9,656	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,883,984	26,478	SH		SOLE		26,478	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,020,132	214,698	SH		SOLE		214,698	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	317,064	6,183	SH		SOLE		6,183	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	55,952,339	520,003	SH		SOLE		520,003	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223,725	664	SH		SOLE		664	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	536,998	2,998	SH		SOLE		2,998	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,362	2,381	SH		SOLE		2,381	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,278,232	56,658	SH		SOLE		56,658	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	360,838	6,825	SH		SOLE		6,825	0	0
JABIL INC	COM	466313103	200,389	1,496	SH		SOLE		1,496	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	243,682	7,409	SH		SOLE		7,409	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	209,622	4,753	SH		SOLE		4,753	0	0
JOHNSON & JOHNSON	COM	478160104	4,596,350	29,056	SH		SOLE		29,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	716,433	10,968	SH		SOLE		10,968	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,984,868	49,850	SH		SOLE		49,850	0	0
KENVUE INC	COM	49177J102	223,656	10,422	SH		SOLE		10,422	0	0
KEURIG DR PEPPER INC	COM	49271V100	292,940	9,551	SH		SOLE		9,551	0	0
KEYCORP	COM	493267108	338,176	21,390	SH		SOLE		21,390	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	247,550	1,583	SH		SOLE		1,583	0	0
KIMBERLY-CLARK CORP	COM	494368103	551,431	4,263	SH		SOLE		4,263	0	0
KINDER MORGAN INC DEL	COM	49456B101	562,642	30,678	SH		SOLE		30,678	0	0
KKR & CO INC	COM	48251W104	433,802	4,313	SH		SOLE		4,313	0	0
KLA CORP	COM NEW	482480100	1,715,826	2,456	SH		SOLE		2,456	0	0
KRAFT HEINZ CO	COM	500754106	254,326	6,892	SH		SOLE		6,892	0	0
KROGER CO	COM	501044101	395,008	6,914	SH		SOLE		6,914	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	362,696	1,702	SH		SOLE		1,702	0	0
LAM RESEARCH CORP	COM	512807108	2,269,588	2,336	SH		SOLE		2,336	0	0
LAUDER ESTEE COS INC	CL A	518439104	887,287	5,756	SH		SOLE		5,756	0	0
LENNAR CORP	CL A	526057104	359,531	2,091	SH		SOLE		2,091	0	0
LENNAR CORP	CL B	526057302	444,655	2,884	SH		SOLE		2,884	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	296,190	1,160	SH		SOLE		1,160	0	0
LINDE PLC	SHS	G54950103	2,921,727	6,292	SH		SOLE		6,292	0	0
LKQ CORP	COM	501889208	278,832	5,221	SH		SOLE		5,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,820,473	4,002	SH		SOLE		4,002	0	0
LOEWS CORP	COM	540424108	221,406	2,828	SH		SOLE		2,828	0	0
LOWES COS INC	COM	548661107	2,641,344	10,369	SH		SOLE		10,369	0	0
LUCID GROUP INC	COM	549498103	29,366	10,304	SH		SOLE		10,304	0	0
LULULEMON ATHLETICA INC	COM	550021109	808,255	2,069	SH		SOLE		2,069	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,645	15,157	SH		SOLE		15,157	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,110	2,680	SH		SOLE		2,680	0	0
M & T BK CORP	COM	55261F104	273,282	1,879	SH		SOLE		1,879	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	222,705	890	SH		SOLE		890	0	0
MARATHON OIL CORP	COM	565849106	348,057	12,281	SH		SOLE		12,281	0	0
MARATHON PETE CORP	COM	56585A102	2,115,961	10,501	SH		SOLE		10,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,213,611	4,810	SH		SOLE		4,810	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,169,155	5,676	SH		SOLE		5,676	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	860,773	1,402	SH		SOLE		1,402	0	0
MARVELL TECHNOLOGY INC	COM	573874104	770,893	10,876	SH		SOLE		10,876	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,718,072	11,874	SH		SOLE		11,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	272,180	3,544	SH		SOLE		3,544	0	0
MCDONALDS CORP	COM	580135101	3,710,235	13,159	SH		SOLE		13,159	0	0
MCKESSON CORP	COM	58155Q103	1,443,621	2,689	SH		SOLE		2,689	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	178,294	37,935	SH		SOLE		37,935	0	0
MEDPACE HLDGS INC	COM	58506Q109	229,557	568	SH		SOLE		568	0	0
MEDTRONIC PLC	SHS	G5960L103	1,184,312	13,589	SH		SOLE		13,589	0	0
MERCADOLIBRE INC	COM	58733R102	733,301	485	SH		SOLE		485	0	0
MERCHANTS BANCORP IND	COM	58844R108	323,850	7,500	SH		SOLE		7,500	0	0
MERCK & CO INC	COM	58933Y105	4,769,455	36,146	SH		SOLE		36,146	0	0
META PLATFORMS INC	CL A	30303M102	13,521,461	27,846	SH		SOLE		27,846	0	0
METLIFE INC	COM	59156R108	1,016,427	13,715	SH		SOLE		13,715	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	340,810	256	SH		SOLE		256	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	896,128	9,989	SH		SOLE		9,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,654,105	14,031	SH		SOLE		14,031	0	0
MICROSOFT CORP	COM	594918104	44,111,209	104,847	SH		SOLE		104,847	0	0
MODERNA INC	COM	60770K107	205,767	1,931	SH		SOLE		1,931	0	0
MONDELEZ INTL INC	CL A	609207105	1,536,949	21,956	SH		SOLE		21,956	0	0
MONOLITHIC PWR SYS INC	COM	609839105	271,645	401	SH		SOLE		401	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	703,239	11,863	SH		SOLE		11,863	0	0
MOODYS CORP	COM	615369105	1,072,580	2,729	SH		SOLE		2,729	0	0
MORGAN STANLEY	COM NEW	617446448	1,731,226	18,386	SH		SOLE		18,386	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,017,075	2,865	SH		SOLE		2,865	0	0
MSCI INC	COM	55354G100	811,532	1,448	SH		SOLE		1,448	0	0
NETFLIX INC	COM	64110L106	4,187,540	6,895	SH		SOLE		6,895	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57,004	17,703	SH		SOLE		17,703	0	0
NEWMONT CORP	COM	651639106	270,950	7,560	SH		SOLE		7,560	0	0
NEXTERA ENERGY INC	COM	65339F101	1,485,264	23,240	SH		SOLE		23,240	0	0
NIKE INC	CL B	654106103	1,501,050	15,972	SH		SOLE		15,972	0	0
NISOURCE INC	COM	65473P105	499,706	18,066	SH		SOLE		18,066	0	0
NORFOLK SOUTHN CORP	COM	655844108	995,894	3,907	SH		SOLE		3,907	0	0
NORTHROP GRUMMAN CORP	COM	666807102	873,832	1,826	SH		SOLE		1,826	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	323,609	6,354	SH		SOLE		6,354	0	0
NUCOR CORP	COM	670346105	661,778	3,344	SH		SOLE		3,344	0	0
NVIDIA CORPORATION	COM	67066G104	30,472,776	33,725	SH		SOLE		33,725	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	910,595	3,675	SH		SOLE		3,675	0	0
OCCIDENTAL PETE CORP	COM	674599105	552,586	8,503	SH		SOLE		8,503	0	0
OGE ENERGY CORP	COM	670837103	231,731	6,756	SH		SOLE		6,756	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	635,089	2,896	SH		SOLE		2,896	0	0
OMNICOM GROUP INC	COM	681919106	254,963	2,635	SH		SOLE		2,635	0	0
ON SEMICONDUCTOR CORP	COM	682189105	307,660	4,183	SH		SOLE		4,183	0	0
ONEOK INC NEW	COM	682680103	729,587	9,101	SH		SOLE		9,101	0	0
ONTO INNOVATION INC	COM	683344105	200,093	1,105	SH		SOLE		1,105	0	0
ORACLE CORP	COM	68389X105	3,284,600	26,149	SH		SOLE		26,149	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,457,384	1,291	SH		SOLE		1,291	0	0
OTIS WORLDWIDE CORP	COM	68902V107	541,858	5,458	SH		SOLE		5,458	0	0
OVINTIV INC	COM	69047Q102	227,893	4,391	SH		SOLE		4,391	0	0
PACCAR INC	COM	693718108	974,403	7,865	SH		SOLE		7,865	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	458,773	19,938	SH		SOLE		19,938	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,215,508	4,278	SH		SOLE		4,278	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,628,124	2,929	SH		SOLE		2,929	0	0
PAYCHEX INC	COM	704326107	919,237	7,486	SH		SOLE		7,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	563,051	8,405	SH		SOLE		8,405	0	0
PEPSICO INC	COM	713448108	3,673,604	20,991	SH		SOLE		20,991	0	0
PFIZER INC	COM	717081103	1,334,039	48,073	SH		SOLE		48,073	0	0
PG&E CORP	COM	69331C108	207,204	12,363	SH		SOLE		12,363	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,476,218	16,112	SH		SOLE		16,112	0	0
PHILLIPS 66	COM	718546104	1,150,907	7,046	SH		SOLE		7,046	0	0
PIONEER NAT RES CO	COM	723787107	1,147,967	4,373	SH		SOLE		4,373	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,179,721	7,300	SH		SOLE		7,300	0	0
PPG INDS INC	COM	693506107	562,389	3,881	SH		SOLE		3,881	0	0
PPL CORP	COM	69351T106	228,843	8,313	SH		SOLE		8,313	0	0
PRICE T ROWE GROUP INC	COM	74144T108	295,835	2,426	SH		SOLE		2,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,059,500	31,183	SH		SOLE		31,183	0	0
PROGRESSIVE CORP	COM	743315103	1,446,586	6,994	SH		SOLE		6,994	0	0
PROLOGIS INC.	COM	74340W103	1,755,245	13,479	SH		SOLE		13,479	0	0
PRUDENTIAL FINL INC	COM	744320102	1,144,192	9,746	SH		SOLE		9,746	0	0
PUBLIC STORAGE	COM	74460D109	496,004	1,710	SH		SOLE		1,710	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	470,131	7,040	SH		SOLE		7,040	0	0
PULTE GROUP INC	COM	745867101	284,696	2,360	SH		SOLE		2,360	0	0
QUALCOMM INC	COM	747525103	2,484,568	14,676	SH		SOLE		14,676	0	0
QUANTA SVCS INC	COM	74762E102	398,014	1,532	SH		SOLE		1,532	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	227,754	1,711	SH		SOLE		1,711	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	233,628	8,620	SH		SOLE		8,620	0	0
RBC BEARINGS INC	COM	75524B104	360,106	1,332	SH		SOLE		1,332	0	0
REALTY INCOME CORP	COM	756109104	519,630	9,605	SH		SOLE		9,605	0	0
REDWOOD TRUST INC	COM	758075402	67,057	10,527	SH		SOLE		10,527	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,267,599	1,317	SH		SOLE		1,317	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	271,563	12,907	SH		SOLE		12,907	0	0
RELIANCE INC	COM	759509102	230,918	691	SH		SOLE		691	0	0
REPUBLIC SVCS INC	COM	760759100	767,155	4,007	SH		SOLE		4,007	0	0
RESMED INC	COM	761152107	207,932	1,050	SH		SOLE		1,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109	625,991	2,149	SH		SOLE		2,149	0	0
ROPER TECHNOLOGIES INC	COM	776696106	969,767	1,729	SH		SOLE		1,729	0	0
ROSS STORES INC	COM	778296103	819,655	5,585	SH		SOLE		5,585	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	221,610	7,297	SH		SOLE		7,297	0	0
RTX CORPORATION	COM	75513E101	1,629,886	16,712	SH		SOLE		16,712	0	0
S&P GLOBAL INC	COM	78409V104	1,706,939	4,012	SH		SOLE		4,012	0	0
SALESFORCE INC	COM	79466L302	3,534,347	11,735	SH		SOLE		11,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,590,562	29,020	SH		SOLE		29,020	0	0
SCHWAB CHARLES CORP	COM	808513105	1,148,758	15,880	SH		SOLE		15,880	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	215,307	8,527	SH		SOLE		8,527	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	454,778	11,655	SH		SOLE		11,655	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,817,759	57,225	SH		SOLE		57,225	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,887	2,277	SH		SOLE		2,277	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	681,102	17,230	SH		SOLE		17,230	0	0
SEMPRA	COM	816851109	597,313	8,316	SH		SOLE		8,316	0	0
SERVICENOW INC	COM	81762P102	2,536,505	3,327	SH		SOLE		3,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,353,115	3,896	SH		SOLE		3,896	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,154,114	7,375	SH		SOLE		7,375	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	404,684	3,736	SH		SOLE		3,736	0	0
SL GREEN RLTY CORP	COM	78440X887	201,169	3,649	SH		SOLE		3,649	0	0
SMUCKER J M CO	COM NEW	832696405	318,325	2,529	SH		SOLE		2,529	0	0
SNOWFLAKE INC	CL A	833445109	576,266	3,566	SH		SOLE		3,566	0	0
SOUTHERN CO	COM	842587107	1,068,926	14,900	SH		SOLE		14,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	308,264	775	SH		SOLE		775	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,082,309	727,743	SH		SOLE		727,743	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,766,471	435,658	SH		SOLE		435,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,234,772	2,361	SH		SOLE		2,361	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	762,171	29,668	SH		SOLE		29,668	0	0
STARBUCKS CORP	COM	855244109	2,378,788	26,029	SH		SOLE		26,029	0	0
STATE STR CORP	COM	857477103	309,470	4,002	SH		SOLE		4,002	0	0
STEEL DYNAMICS INC	COM	858119100	257,327	1,736	SH		SOLE		1,736	0	0
STERIS PLC	SHS USD	G8473T100	220,324	980	SH		SOLE		980	0	0
STRYKER CORPORATION	COM	863667101	1,979,536	5,531	SH		SOLE		5,531	0	0
SYNCHRONY FINANCIAL	COM	87165B103	405,457	9,403	SH		SOLE		9,403	0	0
SYNOPSYS INC	COM	871607107	1,768,221	3,094	SH		SOLE		3,094	0	0
SYSCO CORP	COM	871829107	678,807	8,362	SH		SOLE		8,362	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275,648	2,026	SH		SOLE		2,026	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	213,083	1,435	SH		SOLE		1,435	0	0
TARGA RES CORP	COM	87612G101	435,081	3,885	SH		SOLE		3,885	0	0
TARGET CORP	COM	87612E106	1,710,084	9,650	SH		SOLE		9,650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	927,648	6,387	SH		SOLE		6,387	0	0
TERADYNE INC	COM	880770102	239,087	2,119	SH		SOLE		2,119	0	0
TESLA INC	COM	88160R101	5,166,697	29,391	SH		SOLE		29,391	0	0
TEXAS INSTRS INC	COM	882508104	1,742,321	10,001	SH		SOLE		10,001	0	0
THE CIGNA GROUP	COM	125523100	1,527,296	4,205	SH		SOLE		4,205	0	0
THE TRADE DESK INC	COM CL A	88339J105	599,089	6,853	SH		SOLE		6,853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,141,553	5,405	SH		SOLE		5,405	0	0
TIMBERLAND BANCORP INC	COM	887098101	311,249	11,562	SH		SOLE		11,562	0	0
TJX COS INC NEW	COM	872540109	2,156,109	21,259	SH		SOLE		21,259	0	0
T-MOBILE US INC	COM	872590104	1,275,568	7,815	SH		SOLE		7,815	0	0
TRACTOR SUPPLY CO	COM	892356106	419,735	1,604	SH		SOLE		1,604	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,840,654	6,131	SH		SOLE		6,131	0	0
TRANSDIGM GROUP INC	COM	893641100	923,700	750	SH		SOLE		750	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	90,181	14,360	SH		SOLE		14,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	725,631	3,153	SH		SOLE		3,153	0	0
TRUIST FINL CORP	COM	89832Q109	732,512	18,792	SH		SOLE		18,792	0	0
TYLER TECHNOLOGIES INC	COM	902252105	243,106	572	SH		SOLE		572	0	0
U S SILICA HLDGS INC	COM	90346E103	221,916	17,882	SH		SOLE		17,882	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,913,048	24,848	SH		SOLE		24,848	0	0
ULTA BEAUTY INC	COM	90384S303	249,937	478	SH		SOLE		478	0	0
UNION PAC CORP	COM	907818108	2,055,774	8,359	SH		SOLE		8,359	0	0
UNITED AIRLS HLDGS INC	COM	910047109	274,544	5,734	SH		SOLE		5,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,331,660	8,960	SH		SOLE		8,960	0	0
UNITED RENTALS INC	COM	911363109	1,263,385	1,752	SH		SOLE		1,752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,554,186	11,227	SH		SOLE		11,227	0	0
UNUM GROUP	COM	91529Y106	217,967	4,062	SH		SOLE		4,062	0	0
US BANCORP DEL	COM NEW	902973304	1,159,641	25,943	SH		SOLE		25,943	0	0
VALERO ENERGY CORP	COM	91913Y100	898,747	5,265	SH		SOLE		5,265	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,426,645	178,072	SH		SOLE		178,072	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,415,625	184,712	SH		SOLE		184,712	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,753,355	5,094	SH		SOLE		5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	497,951	2,112	SH		SOLE		2,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	816,297	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,516,897	15,385	SH		SOLE		15,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	942,471	5,787	SH		SOLE		5,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,096,087	265,647	SH		SOLE		265,647	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,680,695	1,100,409	SH		SOLE		1,100,409	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,224,338	102,153	SH		SOLE		102,153	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,965,431	816,532	SH		SOLE		816,532	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,417,810	107,817	SH		SOLE		107,817	0	0
VEEVA SYS INC	CL A COM	922475108	481,452	2,078	SH		SOLE		2,078	0	0
VERALTO CORP	COM SHS	92338C103	210,213	2,371	SH		SOLE		2,371	0	0
VERISIGN INC	COM	92343E102	214,146	1,130	SH		SOLE		1,130	0	0
VERISK ANALYTICS INC	COM	92345Y106	578,953	2,456	SH		SOLE		2,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,051,389	48,889	SH		SOLE		48,889	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,671,204	3,998	SH		SOLE		3,998	0	0
VIATRIS INC	COM	92556V106	162,969	13,649	SH		SOLE		13,649	0	0
VISA INC	COM CL A	92826C839	5,134,573	18,398	SH		SOLE		18,398	0	0
VORNADO RLTY TR	SH BEN INT	929042109	227,341	7,902	SH		SOLE		7,902	0	0
VULCAN MATLS CO	COM	929160109	780,824	2,861	SH		SOLE		2,861	0	0
WALMART INC	COM	931142103	3,450,950	57,353	SH		SOLE		57,353	0	0
WASTE MGMT INC DEL	COM	94106L109	1,049,259	4,923	SH		SOLE		4,923	0	0
WATERS CORP	COM	941848103	399,995	1,162	SH		SOLE		1,162	0	0
WEC ENERGY GROUP INC	COM	92939U106	441,450	5,376	SH		SOLE		5,376	0	0
WELLS FARGO CO NEW	COM	949746101	2,661,788	45,925	SH		SOLE		45,925	0	0
WELLTOWER INC	COM	95040Q104	809,938	8,668	SH		SOLE		8,668	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	456,651	1,154	SH		SOLE		1,154	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201,886	5,622	SH		SOLE		5,622	0	0
WILLIAMS COS INC	COM	969457100	971,581	24,932	SH		SOLE		24,932	0	0
WORKDAY INC	CL A	98138H101	856,435	3,140	SH		SOLE		3,140	0	0
XCEL ENERGY INC	COM	98389B100	356,046	6,624	SH		SOLE		6,624	0	0
YUM BRANDS INC	COM	988498101	956,001	6,895	SH		SOLE		6,895	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249,838	1,893	SH		SOLE		1,893	0	0
ZOETIS INC	CL A	98978V103	1,325,090	7,831	SH		SOLE		7,831	0	0