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	1,254,765	9,179	SH		SOLE		9,179	0	0
ABBOTT LABS	COM	002824100	3,111,548	27,292	SH		SOLE		27,292	0	0
ABBVIE INC	COM	00287Y109	7,725,730	39,122	SH		SOLE		39,122	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,054,867	11,471	SH		SOLE		11,471	0	0
ADOBE INC	COM	00724F101	4,677,380	9,034	SH		SOLE		9,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,547,386	27,714	SH		SOLE		27,714	0	0
AECOM	COM	00766T100	217,804	2,109	SH		SOLE		2,109	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	258,554	6,334	SH		SOLE		6,334	0	0
AFLAC INC	COM	001055102	1,931,281	17,274	SH		SOLE		17,274	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,106,331	7,451	SH		SOLE		7,451	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,186,022	3,983	SH		SOLE		3,983	0	0
AIRBNB INC	COM CL A	009066101	956,781	7,545	SH		SOLE		7,545	0	0
ALLETE INC	COM NEW	018522300	206,909	3,223	SH		SOLE		3,223	0	0
ALLIANT ENERGY CORP	COM	018802108	465,242	7,666	SH		SOLE		7,666	0	0
ALLSTATE CORP	COM	020002101	1,150,116	6,064	SH		SOLE		6,064	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256,603	933	SH		SOLE		933	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,302,519	104,326	SH		SOLE		104,326	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,937,324	95,325	SH		SOLE		95,325	0	0
ALTRIA GROUP INC	COM	02209S103	1,907,877	37,380	SH		SOLE		37,380	0	0
AMAZON COM INC	COM	023135106	30,159,376	161,860	SH		SOLE		161,860	0	0
AMCOR PLC	ORD	G0250X107	549,323	48,484	SH		SOLE		48,484	0	0
AMEREN CORP	COM	023608102	598,341	6,841	SH		SOLE		6,841	0	0
AMER STATES WTR CO	COM	029899101	221,656	2,661	SH		SOLE		2,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,342,994	13,090	SH		SOLE		13,090	0	0
AMERICAN EXPRESS CO	COM	025816109	3,660,908	13,499	SH		SOLE		13,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	204,268	1,518	SH		SOLE		1,518	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,431,023	19,541	SH		SOLE		19,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	621,492	4,250	SH		SOLE		4,250	0	0
AMERIPRISE FINL INC	COM	03076C106	2,156,515	4,590	SH		SOLE		4,590	0	0
AMETEK INC	COM	031100100	1,090,194	6,349	SH		SOLE		6,349	0	0
AMGEN INC	COM	031162100	4,110,045	12,756	SH		SOLE		12,756	0	0
AMPHENOL CORP NEW	CL A	032095101	2,261,553	34,708	SH		SOLE		34,708	0	0
ANALOG DEVICES INC	COM	032654105	3,069,156	13,334	SH		SOLE		13,334	0	0
ANSYS INC	COM	03662Q105	608,265	1,909	SH		SOLE		1,909	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	240,695	15,993	SH		SOLE		15,993	0	0
AON PLC	SHS CL A	G0403H108	1,369,921	3,959	SH		SOLE		3,959	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	990,252	7,928	SH		SOLE		7,928	0	0
APPLE INC	COM	037833100	73,491,833	315,416	SH		SOLE		315,416	0	0
APPLIED MATLS INC	COM	038222105	3,395,198	16,804	SH		SOLE		16,804	0	0
APPLOVIN CORP	COM CL A	03831W108	232,640	1,782	SH		SOLE		1,782	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38,076	13,360	SH		SOLE		13,360	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	256,266	2,291	SH		SOLE		2,291	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	417,328	6,986	SH		SOLE		6,986	0	0
ARISTA NETWORKS INC	COM	040413106	2,116,000	5,513	SH		SOLE		5,513	0	0
ASSURANT INC	COM	04621X108	225,507	1,134	SH		SOLE		1,134	0	0
AT&T INC	COM	00206R102	2,529,770	114,990	SH		SOLE		114,990	0	0
ATLASSIAN CORPORATION	CL A	049468101	223,128	1,405	SH		SOLE		1,405	0	0
ATMOS ENERGY CORP	COM	049560105	485,498	3,500	SH		SOLE		3,500	0	0
AUTODESK INC	COM	052769106	1,285,941	4,668	SH		SOLE		4,668	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,417,894	12,351	SH		SOLE		12,351	0	0
AUTOZONE INC	COM	053332102	1,159,215	368	SH		SOLE		368	0	0
AVANGRID INC	COM	05351W103	275,492	7,697	SH		SOLE		7,697	0	0
AVISTA CORP	COM	05379B107	700,623	18,081	SH		SOLE		18,081	0	0
BAKER HUGHES COMPANY	CL A	05722G100	569,913	15,765	SH		SOLE		15,765	0	0
BALL CORP	COM	058498106	293,923	4,328	SH		SOLE		4,328	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,270,900	17,686	SH		SOLE		17,686	0	0
BANK AMERICA CORP	COM	060505104	4,610,367	116,189	SH		SOLE		116,189	0	0
BAYTEX ENERGY CORP	COM	07317Q105	132,824	44,722	SH		SOLE		44,722	0	0
BECTON DICKINSON & CO	COM	075887109	779,402	3,233	SH		SOLE		3,233	0	0
BERKLEY W R CORP	COM	084423102	216,631	3,819	SH		SOLE		3,819	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,508,599	29,350	SH		SOLE		29,350	0	0
BIOGEN INC	COM	09062X103	295,024	1,522	SH		SOLE		1,522	0	0
BLACK HILLS CORP	COM	092113109	805,678	13,182	SH		SOLE		13,182	0	0
BLACKROCK INC	COM	09247X101	3,175,763	3,345	SH		SOLE		3,345	0	0
BLACKSTONE INC	COM	09260D107	2,524,385	16,485	SH		SOLE		16,485	0	0
BLOCK INC	CL A	852234103	469,709	6,997	SH		SOLE		6,997	0	0
BOEING CO	COM	097023105	1,450,083	9,538	SH		SOLE		9,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,704,189	642	SH		SOLE		642	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,575,763	30,737	SH		SOLE		30,737	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,396,013	26,981	SH		SOLE		26,981	0	0
BROADCOM INC	COM	11135F101	15,104,324	87,561	SH		SOLE		87,561	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	583,877	2,715	SH		SOLE		2,715	0	0
BROWN & BROWN INC	COM	115236101	303,967	2,934	SH		SOLE		2,934	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,963,404	7,244	SH		SOLE		7,244	0	0
CANADIAN NATL RY CO	COM	136375102	217,593	1,857	SH		SOLE		1,857	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	307,944	3,600	SH		SOLE		3,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,839,289	12,284	SH		SOLE		12,284	0	0
CARDINAL HEALTH INC	COM	14149Y108	443,814	4,016	SH		SOLE		4,016	0	0
CARLISLE COS INC	COM	142339100	262,204	583	SH		SOLE		583	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,744,548	21,674	SH		SOLE		21,674	0	0
CATERPILLAR INC	COM	149123101	4,689,734	11,991	SH		SOLE		11,991	0	0
CBRE GROUP INC	CL A	12504L109	551,477	4,430	SH		SOLE		4,430	0	0
CDW CORP	COM	12514G108	709,055	3,133	SH		SOLE		3,133	0	0
CELANESE CORP DEL	COM	150870103	396,200	2,914	SH		SOLE		2,914	0	0
CENCORA INC	COM	03073E105	877,602	3,899	SH		SOLE		3,899	0	0
CENTENE CORP DEL	COM	15135B101	506,710	6,731	SH		SOLE		6,731	0	0
CHAMPIONX CORPORATION	COM	15872M104	203,211	6,740	SH		SOLE		6,740	0	0
SCHWAB CHARLES CORP	COM	808513105	1,374,001	21,200	SH		SOLE		21,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,097	710	SH		SOLE		710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	412,733	2,295	SH		SOLE		2,295	0	0
CHEVRON CORP NEW	COM	166764100	4,902,256	33,288	SH		SOLE		33,288	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,151,305	19,981	SH		SOLE		19,981	0	0
CHUBB LIMITED	COM	H1467J104	2,552,671	8,851	SH		SOLE		8,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102	529,176	5,053	SH		SOLE		5,053	0	0
CINCINNATI FINL CORP	COM	172062101	1,648,587	12,111	SH		SOLE		12,111	0	0
CINTAS CORP	COM	172908105	2,945,960	14,309	SH		SOLE		14,309	0	0
CISCO SYS INC	COM	17275R102	3,328,308	62,539	SH		SOLE		62,539	0	0
CITIGROUP INC	COM NEW	172967424	2,331,378	37,242	SH		SOLE		37,242	0	0
CITIZENS FINL GROUP INC	COM	174610105	567,757	13,824	SH		SOLE		13,824	0	0
CLOROX CO DEL	COM	189054109	306,900	1,884	SH		SOLE		1,884	0	0
CLOUDFLARE INC	CL A COM	18915M107	242,346	2,996	SH		SOLE		2,996	0	0
CME GROUP INC	COM	12572Q105	1,265,561	5,736	SH		SOLE		5,736	0	0
CMS ENERGY CORP	COM	125896100	842,246	11,925	SH		SOLE		11,925	0	0
CNH INDL N V	SHS	N20944109	129,738	11,688	SH		SOLE		11,688	0	0
COCA COLA CO	COM	191216100	4,840,062	67,354	SH		SOLE		67,354	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	804,863	10,428	SH		SOLE		10,428	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	435,091	2,442	SH		SOLE		2,442	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,951,119	18,795	SH		SOLE		18,795	0	0
COMCAST CORP NEW	CL A	20030N101	3,616,423	86,579	SH		SOLE		86,579	0	0
COMERICA INC	COM	200340107	278,762	4,653	SH		SOLE		4,653	0	0
CONAGRA BRANDS INC	COM	205887102	363,801	11,187	SH		SOLE		11,187	0	0
CONOCOPHILLIPS	COM	20825C104	2,564,707	24,361	SH		SOLE		24,361	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,021,940	9,814	SH		SOLE		9,814	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,103,522	4,282	SH		SOLE		4,282	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,817,808	6,991	SH		SOLE		6,991	0	0
COOPER COS INC	COM	216648501	368,977	3,344	SH		SOLE		3,344	0	0
COPART INC	COM	217204106	924,739	17,648	SH		SOLE		17,648	0	0
CORNING INC	COM	219350105	565,633	12,528	SH		SOLE		12,528	0	0
CORPAY INC	COM SHS	219948106	218,619	699	SH		SOLE		699	0	0
CORTEVA INC	COM	22052L104	676,736	11,511	SH		SOLE		11,511	0	0
COSTAR GROUP INC	COM	22160N109	246,991	3,274	SH		SOLE		3,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,208,570	8,131	SH		SOLE		8,131	0	0
COTERRA ENERGY INC	COM	127097103	237,153	9,902	SH		SOLE		9,902	0	0
COUPANG INC	CL A	22266T109	401,098	16,338	SH		SOLE		16,338	0	0
CRH PLC	ORD	G25508105	356,122	3,840	SH		SOLE		3,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,636,262	5,834	SH		SOLE		5,834	0	0
CSX CORP	COM	126408103	1,774,011	51,376	SH		SOLE		51,376	0	0
CUMMINS INC	COM	231021106	1,425,507	4,403	SH		SOLE		4,403	0	0
CURTISS WRIGHT CORP	COM	231561101	278,072	846	SH		SOLE		846	0	0
CVS HEALTH CORP	COM	126650100	1,109,102	17,638	SH		SOLE		17,638	0	0
D R HORTON INC	COM	23331A109	1,573,450	8,248	SH		SOLE		8,248	0	0
DANAHER CORPORATION	COM	235851102	3,875,394	13,939	SH		SOLE		13,939	0	0
DATADOG INC	CL A COM	23804L103	578,324	5,026	SH		SOLE		5,026	0	0
DECKERS OUTDOOR CORP	COM	243537107	228,332	1,432	SH		SOLE		1,432	0	0
DEERE & CO	COM	244199105	1,730,553	4,147	SH		SOLE		4,147	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	246,826	2,082	SH		SOLE		2,082	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,079,839	21,261	SH		SOLE		21,261	0	0
DEVON ENERGY CORP NEW	COM	25179M103	409,241	10,461	SH		SOLE		10,461	0	0
DEXCOM INC	COM	252131107	379,513	5,661	SH		SOLE		5,661	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	571,776	3,317	SH		SOLE		3,317	0	0
DISCOVER FINL SVCS	COM	254709108	800,393	5,705	SH		SOLE		5,705	0	0
DISNEY WALT CO	COM	254687106	2,270,312	23,602	SH		SOLE		23,602	0	0
DOMINION ENERGY INC	COM	25746U109	865,165	14,971	SH		SOLE		14,971	0	0
DOORDASH INC	CL A	25809K105	667,691	4,678	SH		SOLE		4,678	0	0
DOVER CORP	COM	260003108	521,793	2,721	SH		SOLE		2,721	0	0
DOW INC	COM	260557103	997,172	18,253	SH		SOLE		18,253	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	408,018	5,187	SH		SOLE		5,187	0	0
DTE ENERGY CO	COM	233331107	716,635	5,581	SH		SOLE		5,581	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,498,354	12,995	SH		SOLE		12,995	0	0
DUPONT DE NEMOURS INC	COM	26614N102	960,024	10,773	SH		SOLE		10,773	0	0
EAGLE MATLS INC	COM	26969P108	279,597	972	SH		SOLE		972	0	0
EASTMAN CHEM CO	COM	277432100	443,434	3,961	SH		SOLE		3,961	0	0
EATON CORP PLC	SHS	G29183103	4,465,492	13,473	SH		SOLE		13,473	0	0
EBAY INC.	COM	278642103	482,400	7,409	SH		SOLE		7,409	0	0
ECOLAB INC	COM	278865100	1,397,658	5,474	SH		SOLE		5,474	0	0
EDISON INTL	COM	281020107	554,841	6,371	SH		SOLE		6,371	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	601,515	9,115	SH		SOLE		9,115	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	162,427	11,057	SH		SOLE		11,057	0	0
ELECTRONIC ARTS INC	COM	285512109	439,232	3,062	SH		SOLE		3,062	0	0
ELEVANCE HEALTH INC	COM	036752103	2,099,085	4,037	SH		SOLE		4,037	0	0
ELI LILLY & CO	COM	532457108	13,963,488	15,761	SH		SOLE		15,761	0	0
EMCOR GROUP INC	COM	29084Q100	504,170	1,171	SH		SOLE		1,171	0	0
EMERSON ELEC CO	COM	291011104	1,626,495	14,871	SH		SOLE		14,871	0	0
ENTERGY CORP NEW	COM	29364G103	668,904	5,082	SH		SOLE		5,082	0	0
ENVIROMETAL TECHNOLOGIES INC	COM	29408D108	93	10,379	SH		SOLE		10,379	0	0
EOG RES INC	COM	26875P101	1,516,966	12,340	SH		SOLE		12,340	0	0
EQT CORP	COM	26884L109	224,841	6,137	SH		SOLE		6,137	0	0
EQUIFAX INC	COM	294429105	1,102,883	3,753	SH		SOLE		3,753	0	0
ESSENTIAL UTILS INC	COM	29670G102	429,053	11,124	SH		SOLE		11,124	0	0
EVERGY INC	COM	30034W106	683,892	11,029	SH		SOLE		11,029	0	0
EVERSOURCE ENERGY	COM	30040W108	428,783	6,301	SH		SOLE		6,301	0	0
EXELON CORP	COM	30161N101	907,109	22,370	SH		SOLE		22,370	0	0
EXXON MOBIL CORP	COM	30231G102	10,547,047	89,977	SH		SOLE		89,977	0	0
FACTSET RESH SYS INC	COM	303075105	449,683	978	SH		SOLE		978	0	0
FAIR ISAAC CORP	COM	303250104	551,960	284	SH		SOLE		284	0	0
FASTENAL CO	COM	311900104	938,794	13,145	SH		SOLE		13,145	0	0
FEDEX CORP	COM	31428X106	1,728,706	6,317	SH		SOLE		6,317	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	373,907	1,883	SH		SOLE		1,883	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,048,130	12,515	SH		SOLE		12,515	0	0
FIFTH THIRD BANCORP	COM	316773100	933,735	21,796	SH		SOLE		21,796	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	476,067	27,759	SH		SOLE		27,759	0	0
FIRSTENERGY CORP	COM	337932107	341,818	7,707	SH		SOLE		7,707	0	0
FISERV INC	COM	337738108	2,675,040	14,890	SH		SOLE		14,890	0	0
F N B CORP	COM	302520101	163,944	11,619	SH		SOLE		11,619	0	0
FORD MTR CO	COM	345370860	804,101	76,146	SH		SOLE		76,146	0	0
FORTINET INC	COM	34959E109	1,012,260	13,053	SH		SOLE		13,053	0	0
FORTIVE CORP	COM	34959J108	470,033	5,955	SH		SOLE		5,955	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,614,368	32,339	SH		SOLE		32,339	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	976,107	3,469	SH		SOLE		3,469	0	0
GARMIN LTD	SHS	H2906T109	285,196	1,620	SH		SOLE		1,620	0	0
GARTNER INC	COM	366651107	983,114	1,940	SH		SOLE		1,940	0	0
GE AEROSPACE	COM NEW	369604301	4,048,015	21,466	SH		SOLE		21,466	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	503,469	5,365	SH		SOLE		5,365	0	0
GE VERNOVA INC	COM	36828A101	1,294,024	5,075	SH		SOLE		5,075	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,338,616	4,430	SH		SOLE		4,430	0	0
GENERAL MLS INC	COM	370334104	923,170	12,501	SH		SOLE		12,501	0	0
GENERAL MTRS CO	COM	37045V100	1,180,113	26,318	SH		SOLE		26,318	0	0
GENUINE PARTS CO	COM	372460105	841,965	6,028	SH		SOLE		6,028	0	0
GENWORTH FINL INC	COM SHS	37247D106	73,000	10,657	SH		SOLE		10,657	0	0
GILEAD SCIENCES INC	COM	375558103	2,152,374	25,672	SH		SOLE		25,672	0	0
GLOBAL PMTS INC	COM	37940X102	222,664	2,174	SH		SOLE		2,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,735,501	7,545	SH		SOLE		7,545	0	0
GRACO INC	COM	384109104	233,564	2,669	SH		SOLE		2,669	0	0
GRAINGER W W INC	COM	384802104	1,212,379	1,167	SH		SOLE		1,167	0	0
HALLIBURTON CO	COM	406216101	711,848	24,504	SH		SOLE		24,504	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	661,085	5,621	SH		SOLE		5,621	0	0
HCA HEALTHCARE INC	COM	40412C101	2,071,819	5,098	SH		SOLE		5,098	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,804	16,649	SH		SOLE		16,649	0	0
HERSHEY CO	COM	427866108	512,338	2,671	SH		SOLE		2,671	0	0
HESS CORP	COM	42809H107	540,214	3,978	SH		SOLE		3,978	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392,255	19,172	SH		SOLE		19,172	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,398,666	6,068	SH		SOLE		6,068	0	0
HOME DEPOT INC	COM	437076102	9,530,585	23,521	SH		SOLE		23,521	0	0
HONEYWELL INTL INC	COM	438516106	2,533,977	12,259	SH		SOLE		12,259	0	0
HOWMET AEROSPACE INC	COM	443201108	424,258	4,232	SH		SOLE		4,232	0	0
HP INC	COM	40434L105	605,910	16,892	SH		SOLE		16,892	0	0
HUBBELL INC	COM	443510607	472,925	1,104	SH		SOLE		1,104	0	0
HUBSPOT INC	COM	443573100	385,410	725	SH		SOLE		725	0	0
HUMANA INC	COM	444859102	422,240	1,333	SH		SOLE		1,333	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	328,704	22,361	SH		SOLE		22,361	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	226,838	858	SH		SOLE		858	0	0
IDEX CORP	COM	45167R104	237,452	1,107	SH		SOLE		1,107	0	0
IDEXX LABS INC	COM	45168D104	984,674	1,949	SH		SOLE		1,949	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,748,372	6,671	SH		SOLE		6,671	0	0
INGERSOLL RAND INC	COM	45687V106	504,935	5,144	SH		SOLE		5,144	0	0
INSMED INC	COM PAR $.01	457669307	264,187	3,619	SH		SOLE		3,619	0	0
INTEL CORP	COM	458140100	1,211,589	51,645	SH		SOLE		51,645	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,634,100	10,172	SH		SOLE		10,172	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200,358	1,909	SH		SOLE		1,909	0	0
INTERNATIONAL PAPER CO	COM	460146103	295,599	6,051	SH		SOLE		6,051	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,503,906	15,849	SH		SOLE		15,849	0	0
INTUIT	COM	461202103	3,757,752	6,051	SH		SOLE		6,051	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,628,520	7,386	SH		SOLE		7,386	0	0
IQVIA HLDGS INC	COM	46266C105	1,000,013	4,220	SH		SOLE		4,220	0	0
JABIL INC	COM	466313103	208,265	1,738	SH		SOLE		1,738	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	404,705	10,631	SH		SOLE		10,631	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	460,722	7,485	SH		SOLE		7,485	0	0
JOHNSON & JOHNSON	COM	478160104	5,911,485	36,477	SH		SOLE		36,477	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,239,265	15,968	SH		SOLE		15,968	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,080,604	66,777	SH		SOLE		66,777	0	0
KELLANOVA	COM	487836108	299,581	3,712	SH		SOLE		3,712	0	0
KENVUE INC	COM	49177J102	394,688	17,064	SH		SOLE		17,064	0	0
KEURIG DR PEPPER INC	COM	49271V100	545,418	14,552	SH		SOLE		14,552	0	0
KEYCORP	COM	493267108	615,615	36,753	SH		SOLE		36,753	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	469,638	2,955	SH		SOLE		2,955	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,023,250	7,192	SH		SOLE		7,192	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,082,387	48,999	SH		SOLE		48,999	0	0
KKR & CO INC	COM	48251W104	1,025,976	7,857	SH		SOLE		7,857	0	0
KLA CORP	COM NEW	482480100	2,441,172	3,152	SH		SOLE		3,152	0	0
KRAFT HEINZ CO	COM	500754106	449,673	12,808	SH		SOLE		12,808	0	0
KROGER CO	COM	501044101	576,083	10,054	SH		SOLE		10,054	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	729,986	3,069	SH		SOLE		3,069	0	0
LAM RESEARCH CORP	COM	512807108	2,434,394	2,983	SH		SOLE		2,983	0	0
LAUDER ESTEE COS INC	CL A	518439104	662,194	6,643	SH		SOLE		6,643	0	0
LEGGETT & PLATT INC	COM	524660107	152,077	11,166	SH		SOLE		11,166	0	0
LENNAR CORP	CL A	526057104	686,309	3,661	SH		SOLE		3,661	0	0
LENNAR CORP	CL B	526057302	551,852	3,191	SH		SOLE		3,191	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	223,421	1,164	SH		SOLE		1,164	0	0
LINCOLN NATL CORP IND	COM	534187109	204,311	6,484	SH		SOLE		6,484	0	0
LINDE PLC	SHS	G54950103	4,029,619	8,450	SH		SOLE		8,450	0	0
LKQ CORP	COM	501889208	342,252	8,573	SH		SOLE		8,573	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,879,674	4,926	SH		SOLE		4,926	0	0
LOEWS CORP	COM	540424108	367,426	4,648	SH		SOLE		4,648	0	0
LOWES COS INC	COM	548661107	3,952,444	14,593	SH		SOLE		14,593	0	0
LUCID GROUP INC	COM	549498103	86,707	24,563	SH		SOLE		24,563	0	0
LULULEMON ATHLETICA INC	COM	550021109	539,715	1,989	SH		SOLE		1,989	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	74,145	10,443	SH		SOLE		10,443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	328,369	3,424	SH		SOLE		3,424	0	0
M & T BK CORP	COM	55261F104	540,137	3,032	SH		SOLE		3,032	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	343,002	1,219	SH		SOLE		1,219	0	0
MARATHON OIL CORP	COM	565849106	447,558	16,807	SH		SOLE		16,807	0	0
MARATHON PETE CORP	COM	56585A102	2,058,788	12,638	SH		SOLE		12,638	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,447,363	5,822	SH		SOLE		5,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,777,884	7,969	SH		SOLE		7,969	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	996,338	1,851	SH		SOLE		1,851	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,084,114	15,032	SH		SOLE		15,032	0	0
MASCO CORP	COM	574599106	272,887	3,251	SH		SOLE		3,251	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,860,076	15,918	SH		SOLE		15,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	317,972	3,864	SH		SOLE		3,864	0	0
MCDONALDS CORP	COM	580135101	5,296,853	17,395	SH		SOLE		17,395	0	0
MCKESSON CORP	COM	58155Q103	1,839,772	3,721	SH		SOLE		3,721	0	0
MEDPACE HLDGS INC	COM	58506Q109	223,646	670	SH		SOLE		670	0	0
MEDTRONIC PLC	SHS	G5960L103	1,631,819	18,125	SH		SOLE		18,125	0	0
MERCADOLIBRE INC	COM	58733R102	1,448,684	706	SH		SOLE		706	0	0
MERCHANTS BANCORP IND	COM	58844R108	337,200	7,500	SH		SOLE		7,500	0	0
MERCK & CO INC	COM	58933Y105	5,404,802	47,594	SH		SOLE		47,594	0	0
META PLATFORMS INC	CL A	30303M102	21,829,958	38,135	SH		SOLE		38,135	0	0
METLIFE INC	COM	59156R108	1,327,670	16,097	SH		SOLE		16,097	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	544,391	363	SH		SOLE		363	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,140,329	14,203	SH		SOLE		14,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,038,515	19,656	SH		SOLE		19,656	0	0
MICROSOFT CORP	COM	594918104	61,950,191	143,970	SH		SOLE		143,970	0	0
MOLINA HEALTHCARE INC	COM	60855R100	217,864	632	SH		SOLE		632	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	261,371	4,544	SH		SOLE		4,544	0	0
MONDELEZ INTL INC	CL A	609207105	2,181,640	29,614	SH		SOLE		29,614	0	0
MONOLITHIC PWR SYS INC	COM	609839105	648,370	701	SH		SOLE		701	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	679,100	13,017	SH		SOLE		13,017	0	0
MOODYS CORP	COM	615369105	1,829,397	3,855	SH		SOLE		3,855	0	0
MORGAN STANLEY	COM NEW	617446448	2,458,141	23,582	SH		SOLE		23,582	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,738,428	3,866	SH		SOLE		3,866	0	0
MSC INDL DIRECT INC	CL A	553530106	213,987	2,486	SH		SOLE		2,486	0	0
MSCI INC	COM	55354G100	1,040,549	1,785	SH		SOLE		1,785	0	0
NASDAQ INC	COM	631103108	303,964	4,163	SH		SOLE		4,163	0	0
NETAPP INC	COM	64110D104	276,182	2,236	SH		SOLE		2,236	0	0
NETFLIX INC	COM	64110L106	6,533,086	9,211	SH		SOLE		9,211	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	130,965	11,662	SH		SOLE		11,662	0	0
NEWMONT CORP	COM	651639106	869,545	16,268	SH		SOLE		16,268	0	0
NEXTERA ENERGY INC	COM	65339F101	2,980,123	35,255	SH		SOLE		35,255	0	0
NIKE INC	CL B	654106103	1,641,841	18,573	SH		SOLE		18,573	0	0
NISOURCE INC	COM	65473P105	862,595	24,895	SH		SOLE		24,895	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,216,849	4,897	SH		SOLE		4,897	0	0
NORTHERN TR CORP	COM	665859104	277,138	3,078	SH		SOLE		3,078	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,208,121	2,288	SH		SOLE		2,288	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	754,677	13,189	SH		SOLE		13,189	0	0
NRG ENERGY INC	COM NEW	629377508	314,751	3,455	SH		SOLE		3,455	0	0
NUCOR CORP	COM	670346105	1,201,131	7,989	SH		SOLE		7,989	0	0
NVIDIA CORPORATION	COM	67066G104	58,285,644	479,954	SH		SOLE		479,954	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,162,015	4,842	SH		SOLE		4,842	0	0
OCCIDENTAL PETE CORP	COM	674599105	489,664	9,501	SH		SOLE		9,501	0	0
OGE ENERGY CORP	COM	670837103	275,716	6,722	SH		SOLE		6,722	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	761,759	3,835	SH		SOLE		3,835	0	0
OLD REP INTL CORP	COM	680223104	361,390	10,203	SH		SOLE		10,203	0	0
OMNICOM GROUP INC	COM	681919106	433,760	4,195	SH		SOLE		4,195	0	0
ON SEMICONDUCTOR CORP	COM	682189105	306,184	4,217	SH		SOLE		4,217	0	0
ONEOK INC NEW	COM	682680103	1,032,521	11,330	SH		SOLE		11,330	0	0
ONTO INNOVATION INC	COM	683344105	258,412	1,245	SH		SOLE		1,245	0	0
ORACLE CORP	COM	68389X105	6,150,992	36,097	SH		SOLE		36,097	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,185,737	1,898	SH		SOLE		1,898	0	0
ORGANON & CO	COMMON STOCK	68622V106	197,816	10,341	SH		SOLE		10,341	0	0
OTIS WORLDWIDE CORP	COM	68902V107	859,439	8,269	SH		SOLE		8,269	0	0
OVINTIV INC	COM	69047Q102	282,345	7,370	SH		SOLE		7,370	0	0
PACCAR INC	COM	693718108	1,157,403	11,729	SH		SOLE		11,729	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,381,013	37,124	SH		SOLE		37,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,080,195	6,086	SH		SOLE		6,086	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,122,116	4,941	SH		SOLE		4,941	0	0
PAYCHEX INC	COM	704326107	1,216,609	9,066	SH		SOLE		9,066	0	0
PAYPAL HLDGS INC	COM	70450Y103	944,163	12,100	SH		SOLE		12,100	0	0
PEPSICO INC	COM	713448108	4,563,076	26,834	SH		SOLE		26,834	0	0
PFIZER INC	COM	717081103	1,788,042	61,784	SH		SOLE		61,784	0	0
PG&E CORP	COM	69331C108	364,994	18,462	SH		SOLE		18,462	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,883,558	23,753	SH		SOLE		23,753	0	0
PHILLIPS 66	COM	718546104	1,316,161	10,013	SH		SOLE		10,013	0	0
PINNACLE WEST CAP CORP	COM	723484101	302,801	3,418	SH		SOLE		3,418	0	0
PLUG POWER INC	COM NEW	72919P202	25,527	11,295	SH		SOLE		11,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,133,919	11,544	SH		SOLE		11,544	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	266,660	5,567	SH		SOLE		5,567	0	0
PPG INDS INC	COM	693506107	466,064	3,519	SH		SOLE		3,519	0	0
PPL CORP	COM	69351T106	406,404	12,286	SH		SOLE		12,286	0	0
PREMIER INC	CL A	74051N102	259,560	12,978	SH		SOLE		12,978	0	0
PRICE T ROWE GROUP INC	COM	74144T108	320,483	2,942	SH		SOLE		2,942	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	262,402	3,055	SH		SOLE		3,055	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,532,873	43,492	SH		SOLE		43,492	0	0
PROGRESSIVE CORP	COM	743315103	2,544,332	10,027	SH		SOLE		10,027	0	0
PRUDENTIAL FINL INC	COM	744320102	1,149,757	9,494	SH		SOLE		9,494	0	0
PTC INC	COM	69370C100	272,977	1,511	SH		SOLE		1,511	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,065,481	11,944	SH		SOLE		11,944	0	0
PULTE GROUP INC	COM	745867101	628,812	4,381	SH		SOLE		4,381	0	0
QUALCOMM INC	COM	747525103	3,094,060	18,195	SH		SOLE		18,195	0	0
QUANTA SVCS INC	COM	74762E102	919,805	3,085	SH		SOLE		3,085	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309,417	1,993	SH		SOLE		1,993	0	0
RAYMOND JAMES FINL INC	COM	754730109	210,152	1,716	SH		SOLE		1,716	0	0
RBC BEARINGS INC	COM	75524B104	401,169	1,340	SH		SOLE		1,340	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,055,174	1,955	SH		SOLE		1,955	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	362,863	15,554	SH		SOLE		15,554	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207,848	954	SH		SOLE		954	0	0
RELIANCE INC	COM	759509102	264,049	913	SH		SOLE		913	0	0
REPUBLIC SVCS INC	COM	760759100	875,171	4,358	SH		SOLE		4,358	0	0
RESMED INC	COM	761152107	491,930	2,015	SH		SOLE		2,015	0	0
ROCKWELL AUTOMATION INC	COM	773903109	610,838	2,275	SH		SOLE		2,275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,500,823	2,697	SH		SOLE		2,697	0	0
ROSS STORES INC	COM	778296103	1,195,807	7,945	SH		SOLE		7,945	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	301,335	1,699	SH		SOLE		1,699	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	203,971	7,210	SH		SOLE		7,210	0	0
RTX CORPORATION	COM	75513E101	2,871,207	23,698	SH		SOLE		23,698	0	0
S&P GLOBAL INC	COM	78409V104	2,739,465	5,303	SH		SOLE		5,303	0	0
SALESFORCE INC	COM	79466L302	4,361,691	15,935	SH		SOLE		15,935	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,461,615	34,842	SH		SOLE		34,842	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	337,803	3,084	SH		SOLE		3,084	0	0
SEMPRA	COM	816851109	1,012,758	12,110	SH		SOLE		12,110	0	0
SERVICENOW INC	COM	81762P102	3,821,728	4,273	SH		SOLE		4,273	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,937,366	5,076	SH		SOLE		5,076	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	404,266	4,093	SH		SOLE		4,093	0	0
SMITH A O CORP	COM	831865209	295,606	3,291	SH		SOLE		3,291	0	0
SMUCKER J M CO	COM NEW	832696405	470,772	3,887	SH		SOLE		3,887	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	307,517	6,223	SH		SOLE		6,223	0	0
SNAP ON INC	COM	833034101	266,500	920	SH		SOLE		920	0	0
SNOWFLAKE INC	CL A	833445109	542,139	4,720	SH		SOLE		4,720	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	85,297	10,852	SH		SOLE		10,852	0	0
SOUTHERN CO	COM	842587107	1,824,841	20,236	SH		SOLE		20,236	0	0
SOUTHERN COPPER CORP	COM	84265V105	336,635	2,910	SH		SOLE		2,910	0	0
STARBUCKS CORP	COM	855244109	2,812,923	28,853	SH		SOLE		28,853	0	0
STATE STR CORP	COM	857477103	476,366	5,384	SH		SOLE		5,384	0	0
STEEL DYNAMICS INC	COM	858119100	283,554	2,249	SH		SOLE		2,249	0	0
STERIS PLC	SHS USD	G8473T100	308,027	1,270	SH		SOLE		1,270	0	0
STRYKER CORPORATION	COM	863667101	3,161,102	8,750	SH		SOLE		8,750	0	0
SYNCHRONY FINANCIAL	COM	87165B103	565,889	11,345	SH		SOLE		11,345	0	0
SYNOPSYS INC	COM	871607107	2,476,404	4,890	SH		SOLE		4,890	0	0
SYSCO CORP	COM	871829107	744,991	9,544	SH		SOLE		9,544	0	0
T-MOBILE US INC	COM	872590104	2,036,337	9,868	SH		SOLE		9,868	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	330,784	2,152	SH		SOLE		2,152	0	0
TARGA RES CORP	COM	87612G101	710,247	4,799	SH		SOLE		4,799	0	0
TARGET CORP	COM	87612E106	1,727,718	11,085	SH		SOLE		11,085	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,424,372	9,434	SH		SOLE		9,434	0	0
TERADYNE INC	COM	880770102	426,166	3,182	SH		SOLE		3,182	0	0
TESLA INC	COM	88160R101	10,411,382	39,794	SH		SOLE		39,794	0	0
TEXAS INSTRS INC	COM	882508104	2,472,813	11,971	SH		SOLE		11,971	0	0
TFS FINL CORP	COM	87240R107	151,529	11,783	SH		SOLE		11,783	0	0
THE CIGNA GROUP	COM	125523100	1,929,502	5,570	SH		SOLE		5,570	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,112,509	10,146	SH		SOLE		10,146	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,494,021	7,265	SH		SOLE		7,265	0	0
TIMBERLAND BANCORP INC	COM	887098101	269,677	8,912	SH		SOLE		8,912	0	0
TJX COS INC NEW	COM	872540109	3,290,608	27,996	SH		SOLE		27,996	0	0
TOLL BROTHERS INC	COM	889478103	237,451	1,537	SH		SOLE		1,537	0	0
TRACTOR SUPPLY CO	COM	892356106	562,030	1,932	SH		SOLE		1,932	0	0
TRADEWEB MKTS INC	CL A	892672106	246,103	1,990	SH		SOLE		1,990	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,622,457	6,746	SH		SOLE		6,746	0	0
TRANSDIGM GROUP INC	COM	893641100	1,441,401	1,010	SH		SOLE		1,010	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	175,347	41,258	SH		SOLE		41,258	0	0
TRANSUNION	COM	89400J107	243,218	2,323	SH		SOLE		2,323	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,131,701	4,834	SH		SOLE		4,834	0	0
TREACE MED CONCEPTS INC	COM	89455T109	106,436	18,351	SH		SOLE		18,351	0	0
TRUIST FINL CORP	COM	89832Q109	1,201,726	28,097	SH		SOLE		28,097	0	0
TXNM ENERGY INC	COM	69349H107	294,726	6,734	SH		SOLE		6,734	0	0
TYLER TECHNOLOGIES INC	COM	902252105	573,797	983	SH		SOLE		983	0	0
TYSON FOODS INC	CL A	902494103	240,717	4,042	SH		SOLE		4,042	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,673,742	35,574	SH		SOLE		35,574	0	0
UGI CORP NEW	COM	902681105	214,696	8,581	SH		SOLE		8,581	0	0
UNION PAC CORP	COM	907818108	2,735,803	11,099	SH		SOLE		11,099	0	0
UNITED AIRLS HLDGS INC	COM	910047109	467,378	8,191	SH		SOLE		8,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,384,894	10,158	SH		SOLE		10,158	0	0
UNITED RENTALS INC	COM	911363109	1,914,215	2,364	SH		SOLE		2,364	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225,044	628	SH		SOLE		628	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,602,955	16,424	SH		SOLE		16,424	0	0
NORTHSTAR HEALTHCARE INCOME IN	COM	667990113	35,068	13,283	SH		SOLE		13,283	0	0
UNUM GROUP	COM	91529Y106	519,743	8,744	SH		SOLE		8,744	0	0
US BANCORP DEL	COM NEW	902973304	1,515,305	33,136	SH		SOLE		33,136	0	0
VALERO ENERGY CORP	COM	91913Y100	929,092	6,881	SH		SOLE		6,881	0	0
VALLEY NATL BANCORP	COM	919794107	96,442	10,645	SH		SOLE		10,645	0	0
VEEVA SYS INC	CL A COM	922475108	544,823	2,596	SH		SOLE		2,596	0	0
VERALTO CORP	COM SHS	92338C103	305,266	2,729	SH		SOLE		2,729	0	0
VERISIGN INC	COM	92343E102	286,460	1,508	SH		SOLE		1,508	0	0
VERISK ANALYTICS INC	COM	92345Y106	827,464	3,088	SH		SOLE		3,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,212,779	71,538	SH		SOLE		71,538	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,620,420	5,634	SH		SOLE		5,634	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	272,304	2,737	SH		SOLE		2,737	0	0
VIATRIS INC	COM	92556V106	205,404	17,692	SH		SOLE		17,692	0	0
VISA INC	COM CL A	92826C839	7,447,657	27,087	SH		SOLE		27,087	0	0
VISTRA CORP	COM	92840M102	412,638	3,481	SH		SOLE		3,481	0	0
VULCAN MATLS CO	COM	929160109	1,048,062	4,185	SH		SOLE		4,185	0	0
WABTEC	COM	929740108	203,779	1,121	SH		SOLE		1,121	0	0
WALMART INC	COM	931142103	6,530,269	80,870	SH		SOLE		80,870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170,742	19,056	SH		SOLE		19,056	0	0
WASTE MGMT INC DEL	COM	94106L109	1,492,462	7,189	SH		SOLE		7,189	0	0
WATERS CORP	COM	941848103	553,511	1,538	SH		SOLE		1,538	0	0
WEC ENERGY GROUP INC	COM	92939U106	703,958	7,319	SH		SOLE		7,319	0	0
WELLS FARGO CO NEW	COM	949746101	3,389,266	59,998	SH		SOLE		59,998	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	411,526	1,371	SH		SOLE		1,371	0	0
WILLIAMS COS INC	COM	969457100	1,571,654	34,428	SH		SOLE		34,428	0	0
WORKDAY INC	CL A	98138H101	1,057,806	4,328	SH		SOLE		4,328	0	0
XCEL ENERGY INC	COM	98389B100	460,311	7,049	SH		SOLE		7,049	0	0
XYLEM INC	COM	98419M100	223,476	1,655	SH		SOLE		1,655	0	0
YUM BRANDS INC	COM	988498101	1,084,929	7,766	SH		SOLE		7,766	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	242,930	656	SH		SOLE		656	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,854	2,120	SH		SOLE		2,120	0	0
ZOETIS INC	CL A	98978V103	1,870,959	9,576	SH		SOLE		9,576	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	533,705	641	SH		SOLE		641	0	0
NESTLE SA SP ADR	ADR	641069406	204,159	2,028	SH		SOLE		2,028	0	0
NOVO-NORDISK A S	ADR	670100205	424,913	3,569	SH		SOLE		3,569	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	228,029	17,288	SH		SOLE		17,288	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	691,377	3,981	SH		SOLE		3,981	0	0
AGNC INVT CORP	COM	00123Q104	150,493	14,387	SH		SOLE		14,387	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,481,695	6,371	SH		SOLE		6,371	0	0
AVALONBAY CMNTYS INC	COM	053484101	378,220	1,679	SH		SOLE		1,679	0	0
BXP INC	COM	101121101	239,369	2,975	SH		SOLE		2,975	0	0
CROWN CASTLE INC	COM	22822V101	741,940	6,254	SH		SOLE		6,254	0	0
DIGITAL RLTY TR INC	COM	253868103	1,066,892	6,593	SH		SOLE		6,593	0	0
DOUGLAS EMMETT INC	COM	25960P109	188,983	10,756	SH		SOLE		10,756	0	0
EQUINIX INC	COM	29444U700	1,853,426	2,088	SH		SOLE		2,088	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	346,333	1,922	SH		SOLE		1,922	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	243,634	10,653	SH		SOLE		10,653	0	0
HIGHWOODS PPTYS INC	COM	431284108	206,589	6,165	SH		SOLE		6,165	0	0
IRON MTN INC DEL	COM	46284V101	373,921	3,147	SH		SOLE		3,147	0	0
LXP INDUSTRIAL TRUST	COM	529043101	124,980	12,436	SH		SOLE		12,436	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	314,665	53,789	SH		SOLE		53,789	0	0
PROLOGIS INC.	COM	74340W103	2,040,350	16,157	SH		SOLE		16,157	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,307,795	3,594	SH		SOLE		3,594	0	0
REALTY INCOME CORP	COM	756109104	806,919	12,723	SH		SOLE		12,723	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,720,261	10,178	SH		SOLE		10,178	0	0
SL GREEN RLTY CORP	COM	78440X887	314,011	4,511	SH		SOLE		4,511	0	0
VICI PPTYS INC	COM	925652109	205,456	6,168	SH		SOLE		6,168	0	0
VORNADO RLTY TR	SH BEN INT	929042109	433,991	11,015	SH		SOLE		11,015	0	0
WELLTOWER INC	COM	95040Q104	1,582,625	12,361	SH		SOLE		12,361	0	0
WP CAREY INC	COM	92936U109	201,305	3,231	SH		SOLE		3,231	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	724,587	21,131	SH		SOLE		21,131	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	314,514	6,053	SH		SOLE		6,053	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,691,666	94,973	SH		SOLE		94,973	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	251,079	39,540	SH		SOLE		39,540	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,660,153	192,967	SH		SOLE		192,967	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,230,534	2,521	SH		SOLE		2,521	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,994,333	178,657	SH		SOLE		178,657	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,000,702	664,654	SH		SOLE		664,654	0	0
ISHARES TR	CORE LT USDB ETF	464289479	487,421	9,150	SH		SOLE		9,150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	61,190,974	783,997	SH		SOLE		783,997	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,197,674	909,209	SH		SOLE		909,209	0	0
ISHARES TR	CORE S&P500 ETF	464287200	804,076	1,394	SH		SOLE		1,394	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,754,158	32,098	SH		SOLE		32,098	0	0
ISHARES TR	CORE S&P TTL STK	464287150	281,891	2,244	SH		SOLE		2,244	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,129,632	36,552	SH		SOLE		36,552	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,278,024	273,835	SH		SOLE		273,835	0	0
ISHARES TR	MSCI EAFE ETF	464287465	422,129	5,048	SH		SOLE		5,048	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,215,506	29,870	SH		SOLE		29,870	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	480,345	2,679	SH		SOLE		2,679	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	78,002,375	718,056	SH		SOLE		718,056	0	0
ISHARES TR	RUS 1000 ETF	464287622	559,614	1,780	SH		SOLE		1,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	404,068	1,076	SH		SOLE		1,076	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	638,563	3,364	SH		SOLE		3,364	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	264,622	1,342	SH		SOLE		1,342	0	0
ISHARES TR	SELECT DIVID ETF	464287168	498,494	3,691	SH		SOLE		3,691	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	558,455	10,386	SH		SOLE		10,386	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	285,720	9,009	SH		SOLE		9,009	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	77,681	20,826	SH		SOLE		20,826	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,021,156	22,860	SH		SOLE		22,860	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	475,401	16,292	SH		SOLE		16,292	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	426,685	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	888,315	21,603	SH		SOLE		21,603	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	571,219	5,483	SH		SOLE		5,483	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,737,157	91,984	SH		SOLE		91,984	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	231,190	2,735	SH		SOLE		2,735	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327,918	775	SH		SOLE		775	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,215,116	388,851	SH		SOLE		388,851	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,928,208	929,931	SH		SOLE		929,931	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,345,049	613,979	SH		SOLE		613,979	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	238,715	3,536	SH		SOLE		3,536	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	300,823	3,627	SH		SOLE		3,627	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	221,695	4,194	SH		SOLE		4,194	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,730,245	3,016	SH		SOLE		3,016	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,462	466	SH		SOLE		466	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309,000	1,369	SH		SOLE		1,369	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	231,513	5,814	SH		SOLE		5,814	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	360,554	1,820	SH		SOLE		1,820	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,059,809	1,061,538	SH		SOLE		1,061,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,319,999	341,066	SH		SOLE		341,066	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,334,678	6,081	SH		SOLE		6,081	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,420,118	247,800	SH		SOLE		247,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,658,419	139,205	SH		SOLE		139,205	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,948,658	135,503	SH		SOLE		135,503	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	503,944	2,070	SH		SOLE		2,070	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,127,179	2,136	SH		SOLE		2,136	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,999,253	21,075	SH		SOLE		21,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	401,158	1,998	SH		SOLE		1,998	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77,421,873	1,514,512	SH		SOLE		1,514,512	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,352,332	257,653	SH		SOLE		257,653	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	543,101	1,918	SH		SOLE		1,918	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,154,194	12,340	SH		SOLE		12,340	0	0