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	1,181,948	9,156	SH		SOLE		9,156	0	0
ABBOTT LABS	COM	002824100	3,143,750	27,794	SH		SOLE		27,794	0	0
ABBVIE INC	COM	00287Y109	6,927,542	38,984	SH		SOLE		38,984	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,017,621	11,421	SH		SOLE		11,421	0	0
ADOBE INC	COM	00724F101	3,972,117	8,933	SH		SOLE		8,933	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,357,532	27,796	SH		SOLE		27,796	0	0
AECOM	COM	00766T100	250,287	2,343	SH		SOLE		2,343	0	0
AES CORP	COM	00130H105	149,440	11,612	SH		SOLE		11,612	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	395,911	6,501	SH		SOLE		6,501	0	0
AFLAC INC	COM	001055102	1,737,018	16,793	SH		SOLE		16,793	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,107,641	8,245	SH		SOLE		8,245	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,220,052	4,206	SH		SOLE		4,206	0	0
AIRBNB INC	COM CL A	009066101	962,710	7,326	SH		SOLE		7,326	0	0
ALLEGION PLC	ORD SHS	G0176J109	218,763	1,674	SH		SOLE		1,674	0	0
ALLETE INC	COM NEW	018522300	622,819	9,611	SH		SOLE		9,611	0	0
ALLIANT ENERGY CORP	COM	018802108	527,686	8,923	SH		SOLE		8,923	0	0
ALLSTATE CORP	COM	020002101	1,182,479	6,134	SH		SOLE		6,134	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	213,191	906	SH		SOLE		906	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,495,031	108,267	SH		SOLE		108,267	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,140,952	95,258	SH		SOLE		95,258	0	0
ALTRIA GROUP INC	COM	02209S103	1,950,107	37,294	SH		SOLE		37,294	0	0
AMAZON COM INC	COM	023135106	37,374,405	170,356	SH		SOLE		170,356	0	0
AMCOR PLC	ORD	G0250X107	382,465	40,645	SH		SOLE		40,645	0	0
AMEDISYS INC	COM	023436108	213,447	2,351	SH		SOLE		2,351	0	0
AMEREN CORP	COM	023608102	624,724	7,008	SH		SOLE		7,008	0	0
AMER STATES WTR CO	COM	029899101	207,357	2,668	SH		SOLE		2,668	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,122,395	12,170	SH		SOLE		12,170	0	0
AMERICAN EXPRESS CO	COM	025816109	4,020,646	13,547	SH		SOLE		13,547	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	219,717	1,605	SH		SOLE		1,605	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,400,731	19,241	SH		SOLE		19,241	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	523,649	4,206	SH		SOLE		4,206	0	0
AMERIPRISE FINL INC	COM	03076C106	2,438,117	4,579	SH		SOLE		4,579	0	0
AMETEK INC	COM	031100100	1,034,521	5,739	SH		SOLE		5,739	0	0
AMGEN INC	COM	031162100	3,301,734	12,668	SH		SOLE		12,668	0	0
AMPHENOL CORP NEW	CL A	032095101	2,499,633	35,992	SH		SOLE		35,992	0	0
ANALOG DEVICES INC	COM	032654105	2,806,327	13,209	SH		SOLE		13,209	0	0
ANSYS INC	COM	03662Q105	580,882	1,722	SH		SOLE		1,722	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	239,946	15,901	SH		SOLE		15,901	0	0
AON PLC	SHS CL A	G0403H108	1,444,743	4,023	SH		SOLE		4,023	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,292,013	7,823	SH		SOLE		7,823	0	0
APPLE INC	COM	037833100	80,925,067	323,157	SH		SOLE		323,157	0	0
APPLIED MATLS INC	COM	038222105	2,764,046	16,996	SH		SOLE		16,996	0	0
APPLOVIN CORP	COM CL A	03831W108	743,190	2,295	SH		SOLE		2,295	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	72,815	14,194	SH		SOLE		14,194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306,135	6,060	SH		SOLE		6,060	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	313,732	1,772	SH		SOLE		1,772	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,512,236	22,729	SH		SOLE		22,729	0	0
ASSURANT INC	COM	04621X108	259,276	1,216	SH		SOLE		1,216	0	0
AT&T INC	COM	00206R102	2,940,126	129,123	SH		SOLE		129,123	0	0
ATLASSIAN CORPORATION	CL A	049468101	357,282	1,468	SH		SOLE		1,468	0	0
ATMOS ENERGY CORP	COM	049560105	482,026	3,461	SH		SOLE		3,461	0	0
AUTODESK INC	COM	052769106	1,496,175	5,062	SH		SOLE		5,062	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,597,318	12,289	SH		SOLE		12,289	0	0
AUTOZONE INC	COM	053332102	1,187,942	371	SH		SOLE		371	0	0
AVERY DENNISON CORP	COM	053611109	220,842	1,180	SH		SOLE		1,180	0	0
AVISTA CORP	COM	05379B107	631,345	17,236	SH		SOLE		17,236	0	0
BAKER HUGHES COMPANY	CL A	05722G100	578,320	14,098	SH		SOLE		14,098	0	0
BALL CORP	COM	058498106	239,932	4,352	SH		SOLE		4,352	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,308,267	17,028	SH		SOLE		17,028	0	0
BANK AMERICA CORP	COM	060505104	5,145,450	117,075	SH		SOLE		117,075	0	0
BECTON DICKINSON & CO	COM	075887109	734,754	3,239	SH		SOLE		3,239	0	0
BERKLEY W R CORP	COM	084423102	211,029	3,606	SH		SOLE		3,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,752,937	30,341	SH		SOLE		30,341	0	0
BIOGEN INC	COM	09062X103	212,865	1,392	SH		SOLE		1,392	0	0
BLACK HILLS CORP	COM	092113109	715,347	12,224	SH		SOLE		12,224	0	0
BLACKROCK INC	COM	09290D101	3,438,874	3,355	SH		SOLE		3,355	0	0
BLACKSTONE INC	COM	09260D107	3,095,662	17,954	SH		SOLE		17,954	0	0
BLOCK INC	CL A	852234103	651,278	7,663	SH		SOLE		7,663	0	0
BOEING CO	COM	097023105	1,655,217	9,352	SH		SOLE		9,352	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,135,093	631	SH		SOLE		631	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,792,593	31,265	SH		SOLE		31,265	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,970,842	34,845	SH		SOLE		34,845	0	0
BROADCOM INC	COM	11135F101	21,009,490	90,621	SH		SOLE		90,621	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	614,601	2,718	SH		SOLE		2,718	0	0
BROWN & BROWN INC	COM	115236101	326,775	3,203	SH		SOLE		3,203	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,190,423	7,290	SH		SOLE		7,290	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	206,499	2,853	SH		SOLE		2,853	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,249,886	12,617	SH		SOLE		12,617	0	0
CARDINAL HEALTH INC	COM	14149Y108	515,395	4,358	SH		SOLE		4,358	0	0
CARLISLE COS INC	COM	142339100	208,763	566	SH		SOLE		566	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,484,259	21,744	SH		SOLE		21,744	0	0
CATERPILLAR INC	COM	149123101	4,478,367	12,345	SH		SOLE		12,345	0	0
CBRE GROUP INC	CL A	12504L109	699,152	5,325	SH		SOLE		5,325	0	0
CDW CORP	COM	12514G108	471,171	2,707	SH		SOLE		2,707	0	0
CELANESE CORP DEL	COM	150870103	263,768	3,811	SH		SOLE		3,811	0	0
CENCORA INC	COM	03073E105	911,769	4,058	SH		SOLE		4,058	0	0
CENTENE CORP DEL	COM	15135B101	246,561	4,070	SH		SOLE		4,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107	269,486	8,493	SH		SOLE		8,493	0	0
SCHWAB CHARLES CORP	COM	808513105	1,571,931	21,239	SH		SOLE		21,239	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	479,809	2,233	SH		SOLE		2,233	0	0
CHEVRON CORP NEW	COM	166764100	4,635,313	32,003	SH		SOLE		32,003	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,309,776	21,721	SH		SOLE		21,721	0	0
CHUBB LIMITED	COM	H1467J104	2,413,084	8,734	SH		SOLE		8,734	0	0
CHURCH & DWIGHT CO INC	COM	171340102	668,180	6,381	SH		SOLE		6,381	0	0
CINCINNATI FINL CORP	COM	172062101	682,874	4,752	SH		SOLE		4,752	0	0
CINTAS CORP	COM	172908105	2,631,634	14,404	SH		SOLE		14,404	0	0
CISCO SYS INC	COM	17275R102	3,847,458	64,991	SH		SOLE		64,991	0	0
CITIGROUP INC	COM NEW	172967424	2,690,720	38,226	SH		SOLE		38,226	0	0
CITIZENS FINL GROUP INC	COM	174610105	747,867	17,090	SH		SOLE		17,090	0	0
CLOROX CO DEL	COM	189054109	409,770	2,523	SH		SOLE		2,523	0	0
CLOUDFLARE INC	CL A COM	18915M107	314,426	2,920	SH		SOLE		2,920	0	0
CME GROUP INC	COM	12572Q105	1,285,551	5,536	SH		SOLE		5,536	0	0
CMS ENERGY CORP	COM	125896100	736,139	11,045	SH		SOLE		11,045	0	0
COCA COLA CO	COM	191216100	4,286,127	68,842	SH		SOLE		68,842	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949,690	12,350	SH		SOLE		12,350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	694,992	2,799	SH		SOLE		2,799	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,862,130	20,483	SH		SOLE		20,483	0	0
COMCAST CORP NEW	CL A	20030N101	3,128,789	83,368	SH		SOLE		83,368	0	0
COMERICA INC	COM	200340107	300,159	4,853	SH		SOLE		4,853	0	0
CONAGRA BRANDS INC	COM	205887102	598,848	21,580	SH		SOLE		21,580	0	0
CONOCOPHILLIPS	COM	20825C104	2,905,148	29,295	SH		SOLE		29,295	0	0
CONSOLIDATED EDISON INC	COM	209115104	871,019	9,761	SH		SOLE		9,761	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,031,032	4,665	SH		SOLE		4,665	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,618,737	7,236	SH		SOLE		7,236	0	0
COOPER COS INC	COM	216648501	295,279	3,212	SH		SOLE		3,212	0	0
COPART INC	COM	217204106	1,077,996	18,784	SH		SOLE		18,784	0	0
CORNING INC	COM	219350105	575,603	12,113	SH		SOLE		12,113	0	0
CORPAY INC	COM SHS	219948106	218,619	646	SH		SOLE		646	0	0
CORTEVA INC	COM	22052L104	652,637	11,458	SH		SOLE		11,458	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,678,661	8,380	SH		SOLE		8,380	0	0
COTERRA ENERGY INC	COM	127097103	360,088	14,099	SH		SOLE		14,099	0	0
COUPANG INC	CL A	22266T109	336,074	15,290	SH		SOLE		15,290	0	0
CRH PLC	ORD	G25508105	538,374	5,819	SH		SOLE		5,819	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,111,127	6,170	SH		SOLE		6,170	0	0
CSX CORP	COM	126408103	1,595,270	49,435	SH		SOLE		49,435	0	0
CUMMINS INC	COM	231021106	1,569,954	4,504	SH		SOLE		4,504	0	0
CURTISS WRIGHT CORP	COM	231561101	385,389	1,086	SH		SOLE		1,086	0	0
CVS HEALTH CORP	COM	126650100	738,249	16,446	SH		SOLE		16,446	0	0
D R HORTON INC	COM	23331A109	1,152,666	8,244	SH		SOLE		8,244	0	0
DANAHER CORPORATION	COM	235851102	3,033,171	13,214	SH		SOLE		13,214	0	0
DATADOG INC	CL A COM	23804L103	790,079	5,529	SH		SOLE		5,529	0	0
DECKERS OUTDOOR CORP	COM	243537107	292,450	1,440	SH		SOLE		1,440	0	0
DEERE & CO	COM	244199105	1,932,828	4,562	SH		SOLE		4,562	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,785	2,202	SH		SOLE		2,202	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,266,256	20,930	SH		SOLE		20,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	299,728	9,158	SH		SOLE		9,158	0	0
DEXCOM INC	COM	252131107	321,268	4,131	SH		SOLE		4,131	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	423,596	2,586	SH		SOLE		2,586	0	0
DIRECT EQUITY INTL INC	COM	25457T101	23	285,000	SH		SOLE		285,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,018,989	5,882	SH		SOLE		5,882	0	0
DISNEY WALT CO	COM	254687106	2,724,999	24,472	SH		SOLE		24,472	0	0
DOMINION ENERGY INC	COM	25746U109	748,702	13,901	SH		SOLE		13,901	0	0
DOORDASH INC	CL A	25809K105	876,326	5,224	SH		SOLE		5,224	0	0
DOVER CORP	COM	260003108	495,144	2,639	SH		SOLE		2,639	0	0
DOW INC	COM	260557103	724,131	18,045	SH		SOLE		18,045	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	513,777	5,167	SH		SOLE		5,167	0	0
DTE ENERGY CO	COM	233331107	645,202	5,343	SH		SOLE		5,343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,400,861	13,002	SH		SOLE		13,002	0	0
DUPONT DE NEMOURS INC	COM	26614N102	780,752	10,239	SH		SOLE		10,239	0	0
EAGLE MATLS INC	COM	26969P108	236,644	959	SH		SOLE		959	0	0
EAST WEST BANCORP INC	COM	27579R104	225,484	2,355	SH		SOLE		2,355	0	0
EASTMAN CHEM CO	COM	277432100	480,891	5,266	SH		SOLE		5,266	0	0
EATON CORP PLC	SHS	G29183103	4,557,909	13,734	SH		SOLE		13,734	0	0
EBAY INC.	COM	278642103	452,483	7,304	SH		SOLE		7,304	0	0
ECOLAB INC	COM	278865100	1,217,545	5,196	SH		SOLE		5,196	0	0
EDISON INTL	COM	281020107	508,977	6,375	SH		SOLE		6,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	650,446	8,786	SH		SOLE		8,786	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	129,032	10,655	SH		SOLE		10,655	0	0
ELECTRONIC ARTS INC	COM	285512109	430,427	2,942	SH		SOLE		2,942	0	0
ELEVANCE HEALTH INC	COM	036752103	1,418,307	3,845	SH		SOLE		3,845	0	0
ELI LILLY & CO	COM	532457108	12,585,443	16,302	SH		SOLE		16,302	0	0
EMCOR GROUP INC	COM	29084Q100	578,293	1,274	SH		SOLE		1,274	0	0
EMERSON ELEC CO	COM	291011104	1,876,871	15,145	SH		SOLE		15,145	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	222,537	691	SH		SOLE		691	0	0
ENTERGY CORP NEW	COM	29364G103	872,774	11,511	SH		SOLE		11,511	0	0
EOG RES INC	COM	26875P101	1,577,134	12,866	SH		SOLE		12,866	0	0
EQT CORP	COM	26884L109	273,744	5,937	SH		SOLE		5,937	0	0
EQUIFAX INC	COM	294429105	972,774	3,817	SH		SOLE		3,817	0	0
EQUITABLE HLDGS INC	COM	29452E101	218,106	4,624	SH		SOLE		4,624	0	0
ESSENTIAL UTILS INC	COM	29670G102	382,414	10,529	SH		SOLE		10,529	0	0
EVERGY INC	COM	30034W106	769,255	12,498	SH		SOLE		12,498	0	0
EVERSOURCE ENERGY	COM	30040W108	417,918	7,277	SH		SOLE		7,277	0	0
EXELON CORP	COM	30161N101	760,907	20,215	SH		SOLE		20,215	0	0
EXXON MOBIL CORP	COM	30231G102	9,629,523	89,519	SH		SOLE		89,519	0	0
FACTSET RESH SYS INC	COM	303075105	466,299	971	SH		SOLE		971	0	0
FAIR ISAAC CORP	COM	303250104	593,297	298	SH		SOLE		298	0	0
FASTENAL CO	COM	311900104	873,908	12,153	SH		SOLE		12,153	0	0
FEDEX CORP	COM	31428X106	1,813,372	6,446	SH		SOLE		6,446	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	329,089	1,896	SH		SOLE		1,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	987,101	12,221	SH		SOLE		12,221	0	0
FIFTH THIRD BANCORP	COM	316773100	877,199	20,747	SH		SOLE		20,747	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	380,921	22,513	SH		SOLE		22,513	0	0
FIRSTENERGY CORP	COM	337932107	314,262	7,900	SH		SOLE		7,900	0	0
FISERV INC	COM	337738108	3,061,638	14,904	SH		SOLE		14,904	0	0
F N B CORP	COM	302520101	175,217	11,855	SH		SOLE		11,855	0	0
FORD MTR CO	COM	345370860	634,441	64,085	SH		SOLE		64,085	0	0
FORTINET INC	COM	34959E109	1,263,103	13,369	SH		SOLE		13,369	0	0
FORTIVE CORP	COM	34959J108	404,405	5,392	SH		SOLE		5,392	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,221,117	32,067	SH		SOLE		32,067	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,015,083	3,576	SH		SOLE		3,576	0	0
GARMIN LTD	SHS	H2906T109	326,543	1,583	SH		SOLE		1,583	0	0
GARTNER INC	COM	366651107	968,456	1,999	SH		SOLE		1,999	0	0
GE AEROSPACE	COM NEW	369604301	3,611,477	21,653	SH		SOLE		21,653	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	455,838	5,831	SH		SOLE		5,831	0	0
GE VERNOVA INC	COM	36828A101	1,750,237	5,321	SH		SOLE		5,321	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,179,542	4,477	SH		SOLE		4,477	0	0
GENERAL MLS INC	COM	370334104	901,181	14,132	SH		SOLE		14,132	0	0
GENERAL MTRS CO	COM	37045V100	1,350,472	25,351	SH		SOLE		25,351	0	0
GENUINE PARTS CO	COM	372460105	690,928	5,918	SH		SOLE		5,918	0	0
GENWORTH FINL INC	COM SHS	37247D106	86,592	12,388	SH		SOLE		12,388	0	0
GILEAD SCIENCES INC	COM	375558103	2,562,780	27,745	SH		SOLE		27,745	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,391,329	7,669	SH		SOLE		7,669	0	0
GRACO INC	COM	384109104	301,434	3,576	SH		SOLE		3,576	0	0
GRAINGER W W INC	COM	384802104	1,170,085	1,110	SH		SOLE		1,110	0	0
HALLIBURTON CO	COM	406216101	639,775	23,530	SH		SOLE		23,530	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	562,863	5,145	SH		SOLE		5,145	0	0
HCA HEALTHCARE INC	COM	40412C101	1,550,758	5,167	SH		SOLE		5,167	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	158,179	16,972	SH		SOLE		16,972	0	0
HENRY JACK & ASSOC INC	COM	426281101	213,527	1,218	SH		SOLE		1,218	0	0
HERSHEY CO	COM	427866108	382,167	2,257	SH		SOLE		2,257	0	0
HESS CORP	COM	42809H107	430,689	3,238	SH		SOLE		3,238	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	380,495	17,822	SH		SOLE		17,822	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,547,460	6,261	SH		SOLE		6,261	0	0
HOME DEPOT INC	COM	437076102	9,166,928	23,566	SH		SOLE		23,566	0	0
HONEYWELL INTL INC	COM	438516106	2,806,484	12,424	SH		SOLE		12,424	0	0
HOULIHAN LOKEY INC	CL A	441593100	204,233	1,176	SH		SOLE		1,176	0	0
HOWMET AEROSPACE INC	COM	443201108	561,178	5,131	SH		SOLE		5,131	0	0
HP INC	COM	40434L105	566,071	17,348	SH		SOLE		17,348	0	0
HUBBELL INC	COM	443510607	441,992	1,055	SH		SOLE		1,055	0	0
HUBSPOT INC	COM	443573100	492,616	707	SH		SOLE		707	0	0
HUMANA INC	COM	444859102	301,922	1,190	SH		SOLE		1,190	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	603,931	37,119	SH		SOLE		37,119	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	210,513	1,114	SH		SOLE		1,114	0	0
IDACORP INC	COM	451107106	214,220	1,960	SH		SOLE		1,960	0	0
IDEX CORP	COM	45167R104	471,955	2,255	SH		SOLE		2,255	0	0
IDEXX LABS INC	COM	45168D104	649,928	1,572	SH		SOLE		1,572	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,696,964	6,693	SH		SOLE		6,693	0	0
INGERSOLL RAND INC	COM	45687V106	497,711	5,502	SH		SOLE		5,502	0	0
INSMED INC	COM PAR $.01	457669307	244,885	3,547	SH		SOLE		3,547	0	0
INTEL CORP	COM	458140100	1,005,040	50,127	SH		SOLE		50,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,528,005	10,254	SH		SOLE		10,254	0	0
INTERNATIONAL PAPER CO	COM	460146103	314,920	5,851	SH		SOLE		5,851	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,849,993	17,514	SH		SOLE		17,514	0	0
INTUIT	COM	461202103	3,773,624	6,004	SH		SOLE		6,004	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,045,190	7,750	SH		SOLE		7,750	0	0
IQVIA HLDGS INC	COM	46266C105	769,730	3,917	SH		SOLE		3,917	0	0
ITT INC	COM	45073V108	291,625	2,041	SH		SOLE		2,041	0	0
JABIL INC	COM	466313103	252,113	1,752	SH		SOLE		1,752	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	420,697	9,892	SH		SOLE		9,892	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	609,484	7,774	SH		SOLE		7,774	0	0
JOHNSON & JOHNSON	COM	478160104	5,402,818	37,359	SH		SOLE		37,359	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,229,165	15,573	SH		SOLE		15,573	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,076,435	67,066	SH		SOLE		67,066	0	0
KELLANOVA	COM	487836108	447,830	5,531	SH		SOLE		5,531	0	0
KENVUE INC	COM	49177J102	477,841	22,381	SH		SOLE		22,381	0	0
KEURIG DR PEPPER INC	COM	49271V100	457,222	14,235	SH		SOLE		14,235	0	0
KEYCORP	COM	493267108	739,991	43,173	SH		SOLE		43,173	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	569,112	3,543	SH		SOLE		3,543	0	0
KIMBERLY-CLARK CORP	COM	494368103	902,853	6,890	SH		SOLE		6,890	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,277,036	46,607	SH		SOLE		46,607	0	0
KKR & CO INC	COM	48251W104	1,203,259	8,135	SH		SOLE		8,135	0	0
KLA CORP	COM NEW	482480100	2,041,191	3,239	SH		SOLE		3,239	0	0
KRAFT HEINZ CO	COM	500754106	451,385	14,698	SH		SOLE		14,698	0	0
KROGER CO	COM	501044101	750,994	12,281	SH		SOLE		12,281	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	521,154	2,478	SH		SOLE		2,478	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	209,150	912	SH		SOLE		912	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,263,019	31,331	SH		SOLE		31,331	0	0
LAUDER ESTEE COS INC	CL A	518439104	533,748	7,119	SH		SOLE		7,119	0	0
LENNAR CORP	CL A	526057104	491,444	3,604	SH		SOLE		3,604	0	0
LENNAR CORP	CL B	526057302	433,717	3,282	SH		SOLE		3,282	0	0
LINCOLN NATL CORP IND	COM	534187109	201,771	6,363	SH		SOLE		6,363	0	0
LINDE PLC	SHS	G54950103	3,604,497	8,609	SH		SOLE		8,609	0	0
LKQ CORP	COM	501889208	381,064	10,369	SH		SOLE		10,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,426,894	4,994	SH		SOLE		4,994	0	0
LOEWS CORP	COM	540424108	550,572	6,501	SH		SOLE		6,501	0	0
LOWES COS INC	COM	548661107	3,637,591	14,739	SH		SOLE		14,739	0	0
LUCID GROUP INC	COM	549498103	59,379	19,662	SH		SOLE		19,662	0	0
LULULEMON ATHLETICA INC	COM	550021109	795,413	2,080	SH		SOLE		2,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	318,357	4,286	SH		SOLE		4,286	0	0
M & T BK CORP	COM	55261F104	701,615	3,732	SH		SOLE		3,732	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	324,288	1,200	SH		SOLE		1,200	0	0
MARATHON PETE CORP	COM	56585A102	1,631,948	11,699	SH		SOLE		11,699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,626,241	5,830	SH		SOLE		5,830	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,712,121	8,060	SH		SOLE		8,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	877,575	1,699	SH		SOLE		1,699	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,782,343	16,137	SH		SOLE		16,137	0	0
MASCO CORP	COM	574599106	241,511	3,328	SH		SOLE		3,328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,512,290	16,166	SH		SOLE		16,166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	306,919	4,026	SH		SOLE		4,026	0	0
MCDONALDS CORP	COM	580135101	5,224,385	18,022	SH		SOLE		18,022	0	0
MCKESSON CORP	COM	58155Q103	2,150,318	3,773	SH		SOLE		3,773	0	0
MEDPACE HLDGS INC	COM	58506Q109	229,239	690	SH		SOLE		690	0	0
MEDTRONIC PLC	SHS	G5960L103	1,486,124	18,604	SH		SOLE		18,604	0	0
MERCADOLIBRE INC	COM	58733R102	1,411,365	830	SH		SOLE		830	0	0
MERCHANTS BANCORP IND	COM	58844R108	273,525	7,500	SH		SOLE		7,500	0	0
MERCK & CO INC	COM	58933Y105	4,624,504	46,487	SH		SOLE		46,487	0	0
META PLATFORMS INC	CL A	30303M102	23,025,760	39,326	SH		SOLE		39,326	0	0
METLIFE INC	COM	59156R108	1,240,391	15,149	SH		SOLE		15,149	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	434,406	355	SH		SOLE		355	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	661,676	11,538	SH		SOLE		11,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,668,171	19,821	SH		SOLE		19,821	0	0
MICROSOFT CORP	COM	594918104	62,137,974	147,421	SH		SOLE		147,421	0	0
MICROSTRATEGY INC	CL A NEW	594972408	430,375	1,486	SH		SOLE		1,486	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	288,664	5,036	SH		SOLE		5,036	0	0
MONDELEZ INTL INC	CL A	609207105	1,790,054	29,969	SH		SOLE		29,969	0	0
MONOLITHIC PWR SYS INC	COM	609839105	405,504	685	SH		SOLE		685	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	794,395	15,114	SH		SOLE		15,114	0	0
MOODYS CORP	COM	615369105	1,840,798	3,889	SH		SOLE		3,889	0	0
MORGAN STANLEY	COM NEW	617446448	2,999,123	23,856	SH		SOLE		23,856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,770,963	3,831	SH		SOLE		3,831	0	0
MSCI INC	COM	55354G100	985,276	1,642	SH		SOLE		1,642	0	0
NASDAQ INC	COM	631103108	329,211	4,258	SH		SOLE		4,258	0	0
NETAPP INC	COM	64110D104	237,399	2,045	SH		SOLE		2,045	0	0
NETFLIX INC	COM	64110L106	8,839,220	9,917	SH		SOLE		9,917	0	0
NEWMONT CORP	COM	651639106	493,437	13,257	SH		SOLE		13,257	0	0
NEXTERA ENERGY INC	COM	65339F101	2,457,729	34,283	SH		SOLE		34,283	0	0
NIKE INC	CL B	654106103	1,490,332	19,695	SH		SOLE		19,695	0	0
NISOURCE INC	COM	65473P105	1,201,057	32,673	SH		SOLE		32,673	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,133,785	4,831	SH		SOLE		4,831	0	0
NORTHERN TR CORP	COM	665859104	397,535	3,878	SH		SOLE		3,878	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,081,584	2,305	SH		SOLE		2,305	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	630,992	11,803	SH		SOLE		11,803	0	0
NRG ENERGY INC	COM NEW	629377508	312,261	3,461	SH		SOLE		3,461	0	0
NUCOR CORP	COM	670346105	837,912	7,179	SH		SOLE		7,179	0	0
NVIDIA CORPORATION	COM	67066G104	67,268,220	500,918	SH		SOLE		500,918	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,005,130	4,836	SH		SOLE		4,836	0	0
OCCIDENTAL PETE CORP	COM	674599105	398,972	8,075	SH		SOLE		8,075	0	0
OGE ENERGY CORP	COM	670837103	288,895	7,004	SH		SOLE		7,004	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	669,416	3,795	SH		SOLE		3,795	0	0
OLD REP INTL CORP	COM	680223104	413,320	11,421	SH		SOLE		11,421	0	0
OMNICOM GROUP INC	COM	681919106	421,438	4,898	SH		SOLE		4,898	0	0
ON SEMICONDUCTOR CORP	COM	682189105	266,323	4,224	SH		SOLE		4,224	0	0
ONEOK INC NEW	COM	682680103	1,231,265	12,264	SH		SOLE		12,264	0	0
ONTO INNOVATION INC	COM	683344105	257,172	1,543	SH		SOLE		1,543	0	0
ORACLE CORP	COM	68389X105	6,100,266	36,607	SH		SOLE		36,607	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,206,774	1,861	SH		SOLE		1,861	0	0
ORGANON & CO	COMMON STOCK	68622V106	288,126	19,311	SH		SOLE		19,311	0	0
OTIS WORLDWIDE CORP	COM	68902V107	818,468	8,838	SH		SOLE		8,838	0	0
PACCAR INC	COM	693718108	1,183,219	11,375	SH		SOLE		11,375	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,447,856	72,033	SH		SOLE		72,033	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,312,348	12,708	SH		SOLE		12,708	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,129,560	4,920	SH		SOLE		4,920	0	0
PAYCHEX INC	COM	704326107	1,227,530	8,754	SH		SOLE		8,754	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,063,461	12,460	SH		SOLE		12,460	0	0
PENTAIR PLC	SHS	G7S00T104	296,889	2,950	SH		SOLE		2,950	0	0
PEPSICO INC	COM	713448108	3,883,705	25,541	SH		SOLE		25,541	0	0
PERRIGO CO PLC	SHS	G97822103	202,596	7,880	SH		SOLE		7,880	0	0
PFIZER INC	COM	717081103	1,597,583	60,218	SH		SOLE		60,218	0	0
PG&E CORP	COM	69331C108	398,939	19,769	SH		SOLE		19,769	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,167,856	26,322	SH		SOLE		26,322	0	0
PHILLIPS 66	COM	718546104	1,131,507	9,932	SH		SOLE		9,932	0	0
PINNACLE WEST CAP CORP	COM	723484101	319,329	3,767	SH		SOLE		3,767	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,198,727	11,401	SH		SOLE		11,401	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	259,409	5,947	SH		SOLE		5,947	0	0
PPG INDS INC	COM	693506107	341,060	2,855	SH		SOLE		2,855	0	0
PPL CORP	COM	69351T106	489,756	15,088	SH		SOLE		15,088	0	0
PREMIER INC	CL A	74051N102	377,807	17,821	SH		SOLE		17,821	0	0
PRICE T ROWE GROUP INC	COM	74144T108	282,852	2,501	SH		SOLE		2,501	0	0
PRIMERICA INC	COM	74164M108	951,327	3,505	SH		SOLE		3,505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	386,510	4,993	SH		SOLE		4,993	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,140,736	60,488	SH		SOLE		60,488	0	0
PROGRESSIVE CORP	COM	743315103	2,424,266	10,118	SH		SOLE		10,118	0	0
PRUDENTIAL FINL INC	COM	744320102	1,100,432	9,284	SH		SOLE		9,284	0	0
PTC INC	COM	69370C100	346,779	1,886	SH		SOLE		1,886	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	987,747	11,691	SH		SOLE		11,691	0	0
PULTE GROUP INC	COM	745867101	543,963	4,995	SH		SOLE		4,995	0	0
QUALCOMM INC	COM	747525103	2,779,639	18,094	SH		SOLE		18,094	0	0
QUANTA SVCS INC	COM	74762E102	1,016,126	3,215	SH		SOLE		3,215	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	382,918	2,538	SH		SOLE		2,538	0	0
RAYMOND JAMES FINL INC	COM	754730109	257,265	1,656	SH		SOLE		1,656	0	0
RBC BEARINGS INC	COM	75524B104	399,651	1,336	SH		SOLE		1,336	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,216,660	1,708	SH		SOLE		1,708	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,013	21,514	SH		SOLE		21,514	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	236,488	1,107	SH		SOLE		1,107	0	0
RELIANCE INC	COM	759509102	236,141	877	SH		SOLE		877	0	0
REPUBLIC SVCS INC	COM	760759100	828,786	4,120	SH		SOLE		4,120	0	0
RESMED INC	COM	761152107	429,277	1,877	SH		SOLE		1,877	0	0
REVVITY INC	COM	714046109	257,038	2,303	SH		SOLE		2,303	0	0
ROCKWELL AUTOMATION INC	COM	773903109	700,283	2,450	SH		SOLE		2,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,310,643	2,521	SH		SOLE		2,521	0	0
ROSS STORES INC	COM	778296103	1,249,802	8,262	SH		SOLE		8,262	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	500,614	2,170	SH		SOLE		2,170	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	291,095	11,411	SH		SOLE		11,411	0	0
RTX CORPORATION	COM	75513E101	2,880,135	24,889	SH		SOLE		24,889	0	0
S&P GLOBAL INC	COM	78409V104	2,679,781	5,381	SH		SOLE		5,381	0	0
SALESFORCE INC	COM	79466L302	5,739,349	17,167	SH		SOLE		17,167	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,324,054	34,535	SH		SOLE		34,535	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	265,668	3,078	SH		SOLE		3,078	0	0
SEI INVTS CO	COM	784117103	257,506	3,122	SH		SOLE		3,122	0	0
SEMPRA	COM	816851109	998,557	11,383	SH		SOLE		11,383	0	0
SERVICENOW INC	COM	81762P102	4,578,658	4,319	SH		SOLE		4,319	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,789,399	5,264	SH		SOLE		5,264	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	322,795	3,640	SH		SOLE		3,640	0	0
SMUCKER J M CO	COM NEW	832696405	387,783	3,521	SH		SOLE		3,521	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	292,921	5,439	SH		SOLE		5,439	0	0
SNAP ON INC	COM	833034101	347,288	1,023	SH		SOLE		1,023	0	0
SNOWFLAKE INC	CL A	833445109	750,741	4,862	SH		SOLE		4,862	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	254,855	16,549	SH		SOLE		16,549	0	0
SOUTHERN CO	COM	842587107	1,627,034	19,765	SH		SOLE		19,765	0	0
SOUTHERN COPPER CORP	COM	84265V105	228,043	2,502	SH		SOLE		2,502	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	215,594	2,845	SH		SOLE		2,845	0	0
STARBUCKS CORP	COM	855244109	2,613,639	28,643	SH		SOLE		28,643	0	0
STATE STR CORP	COM	857477103	553,714	5,642	SH		SOLE		5,642	0	0
STEEL DYNAMICS INC	COM	858119100	255,517	2,240	SH		SOLE		2,240	0	0
STERIS PLC	SHS USD	G8473T100	215,651	1,049	SH		SOLE		1,049	0	0
STRYKER CORPORATION	COM	863667101	3,198,413	8,883	SH		SOLE		8,883	0	0
SYNCHRONY FINANCIAL	COM	87165B103	763,507	11,746	SH		SOLE		11,746	0	0
SYNOPSYS INC	COM	871607107	2,300,757	4,740	SH		SOLE		4,740	0	0
SYSCO CORP	COM	871829107	896,482	11,725	SH		SOLE		11,725	0	0
T-MOBILE US INC	COM	872590104	2,301,550	10,427	SH		SOLE		10,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	403,872	2,194	SH		SOLE		2,194	0	0
TARGA RES CORP	COM	87612G101	751,464	4,210	SH		SOLE		4,210	0	0
TARGET CORP	COM	87612E106	1,462,540	10,819	SH		SOLE		10,819	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,412,055	9,877	SH		SOLE		9,877	0	0
TERADYNE INC	COM	880770102	371,591	2,951	SH		SOLE		2,951	0	0
TESLA INC	COM	88160R101	18,564,241	45,969	SH		SOLE		45,969	0	0
TEXAS INSTRS INC	COM	882508104	2,275,899	12,137	SH		SOLE		12,137	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	222,298	201	SH		SOLE		201	0	0
TFS FINL CORP	COM	87240R107	211,548	16,843	SH		SOLE		16,843	0	0
THE CIGNA GROUP	COM	125523100	1,529,683	5,540	SH		SOLE		5,540	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,274,730	10,846	SH		SOLE		10,846	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,685,411	7,084	SH		SOLE		7,084	0	0
TIMBERLAND BANCORP INC	COM	887098101	271,905	8,912	SH		SOLE		8,912	0	0
TJX COS INC NEW	COM	872540109	3,388,226	28,046	SH		SOLE		28,046	0	0
TOLL BROTHERS INC	COM	889478103	250,011	1,985	SH		SOLE		1,985	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	79,441	10,107	SH		SOLE		10,107	0	0
TRACTOR SUPPLY CO	COM	892356106	470,479	8,867	SH		SOLE		8,867	0	0
TRADEWEB MKTS INC	CL A	892672106	237,489	1,814	SH		SOLE		1,814	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,587,027	7,004	SH		SOLE		7,004	0	0
TRANSDIGM GROUP INC	COM	893641100	1,345,851	1,062	SH		SOLE		1,062	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	106,069	28,285	SH		SOLE		28,285	0	0
TRANSUNION	COM	89400J107	312,155	3,367	SH		SOLE		3,367	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,215,983	5,048	SH		SOLE		5,048	0	0
TREACE MED CONCEPTS INC	COM	89455T109	133,920	18,000	SH		SOLE		18,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,231,329	28,385	SH		SOLE		28,385	0	0
TXNM ENERGY INC	COM	69349H107	326,564	6,642	SH		SOLE		6,642	0	0
TYLER TECHNOLOGIES INC	COM	902252105	542,042	940	SH		SOLE		940	0	0
TYSON FOODS INC	CL A	902494103	329,969	5,745	SH		SOLE		5,745	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,227,256	36,924	SH		SOLE		36,924	0	0
UGI CORP NEW	COM	902681105	238,317	8,442	SH		SOLE		8,442	0	0
UNION PAC CORP	COM	907818108	2,591,091	11,362	SH		SOLE		11,362	0	0
UNITED AIRLS HLDGS INC	COM	910047109	905,652	9,327	SH		SOLE		9,327	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,263,545	10,020	SH		SOLE		10,020	0	0
UNITED RENTALS INC	COM	911363109	1,671,651	2,373	SH		SOLE		2,373	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	231,463	656	SH		SOLE		656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,646,315	17,092	SH		SOLE		17,092	0	0
UNUM GROUP	COM	91529Y106	643,323	8,809	SH		SOLE		8,809	0	0
US BANCORP DEL	COM NEW	902973304	1,548,371	32,372	SH		SOLE		32,372	0	0
VALERO ENERGY CORP	COM	91913Y100	710,001	5,792	SH		SOLE		5,792	0	0
VALLEY NATL BANCORP	COM	919794107	112,143	12,378	SH		SOLE		12,378	0	0
VEEVA SYS INC	CL A COM	922475108	723,050	3,439	SH		SOLE		3,439	0	0
VERALTO CORP	COM SHS	92338C103	266,339	2,615	SH		SOLE		2,615	0	0
VERISIGN INC	COM	92343E102	324,720	1,569	SH		SOLE		1,569	0	0
VERISK ANALYTICS INC	COM	92345Y106	867,059	3,148	SH		SOLE		3,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,721,262	68,049	SH		SOLE		68,049	0	0
VERTEX ENERGY INC	COM	92534K107	1,308	37,375	SH		SOLE		37,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,258,077	5,607	SH		SOLE		5,607	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	511,245	4,500	SH		SOLE		4,500	0	0
VIATRIS INC	COM	92556V106	257,528	20,685	SH		SOLE		20,685	0	0
VISA INC	COM CL A	92826C839	9,101,519	28,799	SH		SOLE		28,799	0	0
VISTRA CORP	COM	92840M102	656,951	4,765	SH		SOLE		4,765	0	0
VULCAN MATLS CO	COM	929160109	1,023,531	3,979	SH		SOLE		3,979	0	0
WALMART INC	COM	931142103	7,690,369	85,118	SH		SOLE		85,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239,305	25,649	SH		SOLE		25,649	0	0
WASTE MGMT INC DEL	COM	94106L109	1,677,811	8,315	SH		SOLE		8,315	0	0
WATERS CORP	COM	941848103	645,134	1,739	SH		SOLE		1,739	0	0
WEC ENERGY GROUP INC	COM	92939U106	662,451	7,044	SH		SOLE		7,044	0	0
WELLS FARGO CO NEW	COM	949746101	4,320,904	61,516	SH		SOLE		61,516	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	540,809	1,651	SH		SOLE		1,651	0	0
WHIRLPOOL CORP	COM	963320106	258,276	2,256	SH		SOLE		2,256	0	0
WILLIAMS COS INC	COM	969457100	1,863,653	34,436	SH		SOLE		34,436	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	204,239	652	SH		SOLE		652	0	0
WORKDAY INC	CL A	98138H101	1,169,134	4,531	SH		SOLE		4,531	0	0
XCEL ENERGY INC	COM	98389B100	507,360	7,514	SH		SOLE		7,514	0	0
YUM BRANDS INC	COM	988498101	1,106,444	8,247	SH		SOLE		8,247	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	271,126	702	SH		SOLE		702	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320,059	3,030	SH		SOLE		3,030	0	0
ZOETIS INC	CL A	98978V103	1,532,698	9,407	SH		SOLE		9,407	0	0
ABB LTD SP ADR	ADR	000375204	541,243	10,077	SH		SOLE		10,077	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	391,225	564	SH		SOLE		564	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	213,960	1,683	SH		SOLE		1,683	0	0
NOVO-NORDISK A S	ADR	670100205	291,952	3,394	SH		SOLE		3,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	773,353	3,916	SH		SOLE		3,916	0	0
COLE CREDIT PROPERTY TRUST IV	RTS	193993037	68,841	11,304	SH		SOLE		11,304	0	0
NORTHSTAR HEALTHCARE INCOME IN	RTS	667990113	39,318	13,283	SH		SOLE		13,283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,214,537	6,622	SH		SOLE		6,622	0	0
AVALONBAY CMNTYS INC	COM	053484101	410,514	1,866	SH		SOLE		1,866	0	0
BXP INC	COM	101121101	230,868	3,105	SH		SOLE		3,105	0	0
CROWN CASTLE INC	COM	22822V101	701,168	7,726	SH		SOLE		7,726	0	0
DIGITAL RLTY TR INC	COM	253868103	1,205,786	6,800	SH		SOLE		6,800	0	0
DOUGLAS EMMETT INC	COM	25960P109	194,713	10,491	SH		SOLE		10,491	0	0
EQUINIX INC	COM	29444U700	1,973,523	2,093	SH		SOLE		2,093	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	334,365	2,235	SH		SOLE		2,235	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	226,233	11,161	SH		SOLE		11,161	0	0
IRON MTN INC DEL	COM	46284V101	319,750	3,042	SH		SOLE		3,042	0	0
KIMCO RLTY CORP	COM	49446R109	369,236	15,759	SH		SOLE		15,759	0	0
LXP INDUSTRIAL TRUST	COM	529043101	87,386	10,762	SH		SOLE		10,762	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	152,813	38,687	SH		SOLE		38,687	0	0
PROLOGIS INC.	COM	74340W103	1,504,914	14,238	SH		SOLE		14,238	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,060,683	3,542	SH		SOLE		3,542	0	0
REALTY INCOME CORP	COM	756109104	599,235	11,220	SH		SOLE		11,220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,749,049	10,156	SH		SOLE		10,156	0	0
SL GREEN RLTY CORP	COM	78440X887	296,810	4,370	SH		SOLE		4,370	0	0
VENTAS INC	COM	92276F100	236,304	4,013	SH		SOLE		4,013	0	0
VORNADO RLTY TR	SH BEN INT	929042109	458,320	10,902	SH		SOLE		10,902	0	0
WELLTOWER INC	COM	95040Q104	1,514,048	12,013	SH		SOLE		12,013	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	713,631	20,631	SH		SOLE		20,631	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	320,751	6,288	SH		SOLE		6,288	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,012,116	103,792	SH		SOLE		103,792	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	269,663	39,540	SH		SOLE		39,540	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,978,428	210,861	SH		SOLE		210,861	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,214,286	2,375	SH		SOLE		2,375	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,552,856	184,937	SH		SOLE		184,937	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	37,693,462	729,081	SH		SOLE		729,081	0	0
ISHARES TR	CORE LT USDB ETF	464289479	445,148	9,150	SH		SOLE		9,150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	64,603,578	919,231	SH		SOLE		919,231	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,678,151	989,624	SH		SOLE		989,624	0	0
ISHARES TR	CORE S&P500 ETF	464287200	812,367	1,380	SH		SOLE		1,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,982,907	34,568	SH		SOLE		34,568	0	0
ISHARES TR	CORE S&P TTL STK	464287150	279,877	2,176	SH		SOLE		2,176	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,521,006	32,956	SH		SOLE		32,956	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,759,622	283,405	SH		SOLE		283,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	362,626	4,796	SH		SOLE		4,796	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,928,393	40,570	SH		SOLE		40,570	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	459,090	2,578	SH		SOLE		2,578	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	84,160,589	789,869	SH		SOLE		789,869	0	0
ISHARES TR	RUS 1000 ETF	464287622	518,033	1,608	SH		SOLE		1,608	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	376,342	937	SH		SOLE		937	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	484,722	2,618	SH		SOLE		2,618	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	216,225	979	SH		SOLE		979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	551,306	4,199	SH		SOLE		4,199	0	0
ISHARES TR	U.S. TECH ETF	464287721	208,014	1,304	SH		SOLE		1,304	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	663,697	12,076	SH		SOLE		12,076	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	469,434	17,628	SH		SOLE		17,628	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	211,391	8,927	SH		SOLE		8,927	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	889,258	48,068	SH		SOLE		48,068	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	585,604	21,012	SH		SOLE		21,012	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,067,376	195,954	SH		SOLE		195,954	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	387,179	14,172	SH		SOLE		14,172	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	329,763	775	SH		SOLE		775	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,800,822	422,237	SH		SOLE		422,237	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,795,405	902,297	SH		SOLE		902,297	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,401,676	583,833	SH		SOLE		583,833	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	517,739	7,510	SH		SOLE		7,510	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	370,586	4,216	SH		SOLE		4,216	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	804,134	18,597	SH		SOLE		18,597	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,729,888	2,952	SH		SOLE		2,952	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,159	455	SH		SOLE		455	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	305,996	1,316	SH		SOLE		1,316	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319,790	1,633	SH		SOLE		1,633	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,362,270	1,032,252	SH		SOLE		1,032,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,628,548	332,165	SH		SOLE		332,165	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,005,242	7,322	SH		SOLE		7,322	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	253,310	1,985	SH		SOLE		1,985	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,239,805	257,458	SH		SOLE		257,458	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,444,775	142,578	SH		SOLE		142,578	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,414,710	138,696	SH		SOLE		138,696	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	542,985	2,140	SH		SOLE		2,140	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235,699	1,457	SH		SOLE		1,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,684,936	3,127	SH		SOLE		3,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,776,646	19,879	SH		SOLE		19,879	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	384,866	1,942	SH		SOLE		1,942	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	83,534,825	1,666,364	SH		SOLE		1,666,364	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,267,436	267,938	SH		SOLE		267,938	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	477,897	1,649	SH		SOLE		1,649	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,494,297	14,733	SH		SOLE		14,733	0	0