SYSTM Wealth Solutions 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	19,109	219	SH		SOLE		0	0	219
ABBOTT LABS	COM	002824100	2,364,203	22,752	SH		SOLE		0	0	22,752
ABBVIE INC	COM	00287Y109	7,855,364	45,799	SH		SOLE		0	0	45,799
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,171,554	17,045	SH		SOLE		0	0	17,045
ACUSHNET HLDGS CORP	COM	005098108	17,394	274	SH		SOLE		0	0	274
ADOBE INC	COM	00724F101	116,664	210	SH		SOLE		0	0	210
ADVANCE AUTO PARTS INC	COM	00751Y106	1,900	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	771,796	4,758	SH		SOLE		0	0	4,758
AFLAC INC	COM	001055102	4,766,056	53,365	SH		SOLE		0	0	53,365
AGCO CORP	COM	001084102	52,268	534	SH		SOLE		0	0	534
AGNICO EAGLE MINES LTD	COM	008474108	5,952	91	SH		SOLE		0	0	91
AGREE RLTY CORP	COM	008492100	13,046	210	SH		SOLE		0	0	210
AIR LEASE CORP	CL A	00912X302	1,574	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	260,470	1,009	SH		SOLE		0	0	1,009
AIRBNB INC	COM CL A	009066101	2,059,515	13,583	SH		SOLE		0	0	13,583
ALBANY INTL CORP	CL A	012348108	8,464	100	SH		SOLE		0	0	100
ALCON AG	ORD SHS	H01301128	63,769	716	SH		SOLE		0	0	716
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	51,023	432	SH		SOLE		0	0	432
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,866	1,356	SH		SOLE		0	0	1,356
ALIGN TECHNOLOGY INC	COM	016255101	1,726,708	7,152	SH		SOLE		0	0	7,152
ALKAMI TECHNOLOGY INC	COM	01644J108	11,250	395	SH		SOLE		0	0	395
ALKERMES PLC	SHS	G01767105	18,630	773	SH		SOLE		0	0	773
ALLIANT ENERGY CORP	COM	018802108	9,722	191	SH		SOLE		0	0	191
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,367	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	270,931	1,695	SH		SOLE		0	0	1,695
ALLY FINL INC	COM	02005N100	3,809	96	SH		SOLE		0	0	96
ALPHABET INC	CAP STK CL A	02079K305	9,178,173	50,388	SH		SOLE		0	0	50,388
ALPHABET INC	CAP STK CL C	02079K107	127,705	696	SH		SOLE		0	0	696
ALTICE USA INC	CL A	02156K103	668	327	SH		SOLE		0	0	327
ALTRIA GROUP INC	COM	02209S103	4,765,007	103,699	SH		SOLE		0	0	103,699
AMAZON COM INC	COM	023135106	7,417,209	38,381	SH		SOLE		0	0	38,381
AMDOCS LTD	SHS	G02602103	13,555	171	SH		SOLE		0	0	171
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	27,245	1,603	SH		SOLE		0	0	1,603
AMERICAN EXPRESS CO	COM	025816109	418,426	1,807	SH		SOLE		0	0	1,807
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	14,637	987	SH		SOLE		0	0	987
AMERICAN HOMES 4 RENT	CL A	02665T306	64,882	1,746	SH		SOLE		0	0	1,746
AMERICAN INTL GROUP INC	COM NEW	026874784	140,414	1,891	SH		SOLE		0	0	1,891
AMERICAN TOWER CORP NEW	COM	03027X100	551,776	2,824	SH		SOLE		0	0	2,824
AMERICOLD REALTY TRUST INC	COM	03064D108	50,283	1,954	SH		SOLE		0	0	1,954
AMERIPRISE FINL INC	COM	03076C106	6,280,470	14,702	SH		SOLE		0	0	14,702
AMGEN INC	COM	031162100	42,765	137	SH		SOLE		0	0	137
AMPHENOL CORP NEW	CL A	032095101	1,324,265	19,639	SH		SOLE		0	0	19,639
ANALOG DEVICES INC	COM	032654105	6,843,082	29,979	SH		SOLE		0	0	29,979
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	117,431	2,019	SH		SOLE		0	0	2,019
AON PLC	SHS CL A	G0403H108	3,130,416	10,663	SH		SOLE		0	0	10,663
APOLLO GLOBAL MGMT INC	COM	03769M106	482,789	4,089	SH		SOLE		0	0	4,089
APPLE INC	COM	037833100	7,309,623	34,705	SH		SOLE		0	0	34,705
APPLIED MATLS INC	COM	038222105	1,050,156	4,450	SH		SOLE		0	0	4,450
APPLOVIN CORP	COM CL A	03831W108	1,249	15	SH		SOLE		0	0	15
APTIV PLC	SHS	G6095L109	11,620	165	SH		SOLE		0	0	165
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,344	1,888	SH		SOLE		0	0	1,888
ARCH CAP GROUP LTD	ORD	G0450A105	146,997	1,457	SH		SOLE		0	0	1,457
ARCHER DANIELS MIDLAND CO	COM	039483102	214,779	3,553	SH		SOLE		0	0	3,553
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,314,489	17,366	SH		SOLE		0	0	17,366
ARGENX SE	SPONSORED ADR	04016X101	35,694	83	SH		SOLE		0	0	83
ARISTA NETWORKS INC	COM	040413106	790,333	2,255	SH		SOLE		0	0	2,255
ARROW ELECTRS INC	COM	042735100	334,385	2,769	SH		SOLE		0	0	2,769
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97,253	8,516	SH		SOLE		0	0	8,516
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591,925	579	SH		SOLE		0	0	579
ASSURED GUARANTY LTD	COM	G0585R106	14,736	191	SH		SOLE		0	0	191
ASTRAZENECA PLC	SPONSORED ADR	046353108	787,326	10,095	SH		SOLE		0	0	10,095
AT&T INC	COM	00206R102	188,141	9,845	SH		SOLE		0	0	9,845
ATKORE INC	COM	047649108	15,524	115	SH		SOLE		0	0	115
ATLASSIAN CORPORATION	CL A	049468101	163,084	922	SH		SOLE		0	0	922
AUTODESK INC	COM	052769106	48,996	198	SH		SOLE		0	0	198
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,744,210	32,362	SH		SOLE		0	0	32,362
AVALONBAY CMNTYS INC	COM	053484101	385,742	1,855	SH		SOLE		0	0	1,855
AVERY DENNISON CORP	COM	053611109	6,672,058	30,515	SH		SOLE		0	0	30,515
AXALTA COATING SYS LTD	COM	G0750C108	298,134	8,725	SH		SOLE		0	0	8,725
AXON ENTERPRISE INC	COM	05464C101	1,131,059	3,844	SH		SOLE		0	0	3,844
AZEK CO INC	CL A	05478C105	23,214	551	SH		SOLE		0	0	551
AZENTA INC	COM	114340102	10,209	194	SH		SOLE		0	0	194
BALL CORP	COM	058498106	860,460	14,336	SH		SOLE		0	0	14,336
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,095	1,804	SH		SOLE		0	0	1,804
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,369	9,986	SH		SOLE		0	0	9,986
BANCORP INC DEL	COM	05969A105	11,593	307	SH		SOLE		0	0	307
BANK AMERICA CORP	COM	060505104	638,988	16,067	SH		SOLE		0	0	16,067
BANK NEW YORK MELLON CORP	COM	064058100	146,491	2,446	SH		SOLE		0	0	2,446
BARCLAYS PLC	ADR	06738E204	189,268	17,672	SH		SOLE		0	0	17,672
BAXTER INTL INC	COM	071813109	13,058	387	SH		SOLE		0	0	387
BCE INC	COM NEW	05534B760	167,295	5,168	SH		SOLE		0	0	5,168
BECTON DICKINSON & CO	COM	075887109	413,819	1,771	SH		SOLE		0	0	1,771
BEIGENE LTD	SPONSORED ADR	07725L102	23,826	167	SH		SOLE		0	0	167
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,485	341	SH		SOLE		0	0	341
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388,901	956	SH		SOLE		0	0	956
BHP GROUP LTD	SPONSORED ADS	088606108	62,282	1,091	SH		SOLE		0	0	1,091
BIO RAD LABS INC	CL A	090572207	6,282	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	15,996	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	9,448	12	SH		SOLE		0	0	12
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,544	237	SH		SOLE		0	0	237
BOEING CO	COM	097023105	133,960	736	SH		SOLE		0	0	736
BOOT BARN HLDGS INC	COM	099406100	24,626	191	SH		SOLE		0	0	191
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,495,507	29,211	SH		SOLE		0	0	29,211
BORGWARNER INC	COM	099724106	139,761	4,335	SH		SOLE		0	0	4,335
BOSTON PROPERTIES INC	COM	101121101	5,360	86	SH		SOLE		0	0	86
BOSTON SCIENTIFIC CORP	COM	101137107	1,627,684	21,136	SH		SOLE		0	0	21,136
BOWLERO CORP	CL A COM	10258P102	812	56	SH		SOLE		0	0	56
BOX INC	CL A	10316T104	19,883	752	SH		SOLE		0	0	752
BP PLC	SPONSORED ADR	055622104	366,426	10,150	SH		SOLE		0	0	10,150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,852	144	SH		SOLE		0	0	144
BRISTOL-MYERS SQUIBB CO	COM	110122108	197,517	4,756	SH		SOLE		0	0	4,756
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	134,978	4,360	SH		SOLE		0	0	4,360
BROADCOM INC	COM	11135F101	6,137,378	3,823	SH		SOLE		0	0	3,823
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,761,041	8,922	SH		SOLE		0	0	8,922
BROADSTONE NET LEASE INC	COM	11135E203	32,006	1,985	SH		SOLE		0	0	1,985
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,516	205	SH		SOLE		0	0	205
BRP INC	COM SUN VTG	05577W200	1,669	26	SH		SOLE		0	0	26
BRUNSWICK CORP	COM	117043109	13,900	191	SH		SOLE		0	0	191
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,876	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	0	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	4,248	12	SH		SOLE		0	0	12
CACTUS INC	CL A	127203107	19,841	376	SH		SOLE		0	0	376
CADENCE DESIGN SYSTEM INC	COM	127387108	1,010,036	3,282	SH		SOLE		0	0	3,282
CAMDEN PPTY TR	SH BEN INT	133131102	7,800	71	SH		SOLE		0	0	71
CANADIAN NAT RES LTD	COM	136385101	129,435	3,634	SH		SOLE		0	0	3,634
CANADIAN NATL RY CO	COM	136375102	310,352	2,627	SH		SOLE		0	0	2,627
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	328,708	4,175	SH		SOLE		0	0	4,175
CAPITAL ONE FINL CORP	COM	14040H105	573,647	4,143	SH		SOLE		0	0	4,143
CARRIER GLOBAL CORPORATION	COM	14448C104	1,514	24	SH		SOLE		0	0	24
CASELLA WASTE SYS INC	CL A	147448104	18,952	191	SH		SOLE		0	0	191
CASEYS GEN STORES INC	COM	147528103	1,145	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	1,301,493	17,564	SH		SOLE		0	0	17,564
CDW CORP	COM	12514G108	10,073	45	SH		SOLE		0	0	45
CEMEX SAB DE CV	SPON ADR NEW	151290889	901	141	SH		SOLE		0	0	141
CENCORA INC	COM	03073E105	36,019	160	SH		SOLE		0	0	160
CENOVUS ENERGY INC	COM	15135U109	22,472	1,143	SH		SOLE		0	0	1,143
CENTENE CORP DEL	COM	15135B101	4,708	71	SH		SOLE		0	0	71
CENTERPOINT ENERGY INC	COM	15189T107	4,771	154	SH		SOLE		0	0	154
CHARLES RIV LABS INTL INC	COM	159864107	12,395	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	756,135	4,834	SH		SOLE		0	0	4,834
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,093,658	49,380	SH		SOLE		0	0	49,380
CHUBB LIMITED	COM	H1467J104	1,051,881	4,118	SH		SOLE		0	0	4,118
CHURCHILL DOWNS INC	COM	171484108	29,596	212	SH		SOLE		0	0	212
CINTAS CORP	COM	172908105	22,409	32	SH		SOLE		0	0	32
CISCO SYS INC	COM	17275R102	422,551	8,894	SH		SOLE		0	0	8,894
CITIGROUP INC	COM NEW	172967424	340,916	5,372	SH		SOLE		0	0	5,372
CLARIVATE PLC	ORD SHS	G21810109	4,535	797	SH		SOLE		0	0	797
CLEAN HARBORS INC	COM	184496107	1,357	6	SH		SOLE		0	0	6
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,613	681	SH		SOLE		0	0	681
CME GROUP INC	COM	12572Q105	1,787,818	9,094	SH		SOLE		0	0	9,094
CNH INDL N V	SHS	N20944109	10,809	1,067	SH		SOLE		0	0	1,067
COCA COLA CO	COM	191216100	346,342	5,418	SH		SOLE		0	0	5,418
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	163,604	2,245	SH		SOLE		0	0	2,245
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	66,698	777	SH		SOLE		0	0	777
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,928	146	SH		SOLE		0	0	146
COMCAST CORP NEW	CL A	20030N101	2,408,675	61,509	SH		SOLE		0	0	61,509
COMFORT SYS USA INC	COM	199908104	26,161	86	SH		SOLE		0	0	86
COMMERCIAL METALS CO	COM	201723103	2,255	41	SH		SOLE		0	0	41
CONAGRA BRANDS INC	COM	205887102	9,720	342	SH		SOLE		0	0	342
CONMED CORP	COM	207410101	7,294	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	3,051,738	26,681	SH		SOLE		0	0	26,681
CONSTELLATION BRANDS INC	CL A	21036P108	15,437	60	SH		SOLE		0	0	60
CONSTELLATION ENERGY CORP	COM	21037T109	5,808	29	SH		SOLE		0	0	29
COPART INC	COM	217204106	978,942	18,075	SH		SOLE		0	0	18,075
CORPAY INC	COM SHS	219948106	4,529	17	SH		SOLE		0	0	17
COSAN S A	ADS	22113B103	33,252	3,405	SH		SOLE		0	0	3,405
COSTAR GROUP INC	COM	22160N109	2,964,044	39,979	SH		SOLE		0	0	39,979
COSTCO WHSL CORP NEW	COM	22160K105	1,574,610	1,853	SH		SOLE		0	0	1,853
COUPANG INC	CL A	22266T109	111,077	5,302	SH		SOLE		0	0	5,302
COUSINS PPTYS INC	COM NEW	222795502	35,443	1,531	SH		SOLE		0	0	1,531
CRANE COMPANY	COMMON STOCK	224408104	7,539	52	SH		SOLE		0	0	52
CRANE NXT CO	COM	224441105	3,194	52	SH		SOLE		0	0	52
CREDICORP LTD	COM	G2519Y108	41,301	256	SH		SOLE		0	0	256
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	26,415	827	SH		SOLE		0	0	827
CRH PLC	ORD	G25508105	151,085	2,015	SH		SOLE		0	0	2,015
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,538,892	4,016	SH		SOLE		0	0	4,016
CROWN CASTLE INC	COM	22822V101	161,131	1,649	SH		SOLE		0	0	1,649
CROWN HLDGS INC	COM	228368106	1,786	24	SH		SOLE		0	0	24
CSW INDUSTRIALS INC	COM	126402106	11,409	43	SH		SOLE		0	0	43
CUBESMART	COM	229663109	3,453,803	76,462	SH		SOLE		0	0	76,462
CULLEN FROST BANKERS INC	COM	229899109	13,619	134	SH		SOLE		0	0	134
CUMMINS INC	COM	231021106	1,989,901	7,186	SH		SOLE		0	0	7,186
CVS HEALTH CORP	COM	126650100	32,792	555	SH		SOLE		0	0	555
CYTOKINETICS INC	COM NEW	23282W605	8,669	160	SH		SOLE		0	0	160
DANAHER CORPORATION	COM	235851102	3,150,032	12,604	SH		SOLE		0	0	12,604
DARDEN RESTAURANTS INC	COM	237194105	1,634,264	10,800	SH		SOLE		0	0	10,800
DARLING INGREDIENTS INC	COM	237266101	32,377	881	SH		SOLE		0	0	881
DATADOG INC	CL A COM	23804L103	8,430	65	SH		SOLE		0	0	65
DECKERS OUTDOOR CORP	COM	243537107	990,213	1,023	SH		SOLE		0	0	1,023
DEERE & CO	COM	244199105	16,097	43	SH		SOLE		0	0	43
DENTSPLY SIRONA INC	COM	24906P109	6,808	272	SH		SOLE		0	0	272
DESCARTES SYS GROUP INC	COM	249906108	24,695	255	SH		SOLE		0	0	255
DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,837	1,935	SH		SOLE		0	0	1,935
DEXCOM INC	COM	252131107	2,857,290	25,201	SH		SOLE		0	0	25,201
DIAGEO PLC	SPON ADR NEW	25243Q205	408,400	3,239	SH		SOLE		0	0	3,239
DIAMONDBACK ENERGY INC	COM	25278X109	15,215	76	SH		SOLE		0	0	76
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,020	1,536	SH		SOLE		0	0	1,536
DIGITAL RLTY TR INC	COM	253868103	68,727	452	SH		SOLE		0	0	452
DISNEY WALT CO	COM	254687106	344,433	3,469	SH		SOLE		0	0	3,469
DOCUSIGN INC	COM	256163106	6,046	113	SH		SOLE		0	0	113
DOLBY LABORATORIES INC	COM CL A	25659T107	3,804	48	SH		SOLE		0	0	48
DOLLAR GEN CORP NEW	COM	256677105	27,920	211	SH		SOLE		0	0	211
DOLLAR TREE INC	COM	256746108	9,930	93	SH		SOLE		0	0	93
DOMINION ENERGY INC	COM	25746U109	9,408	192	SH		SOLE		0	0	192
DONALDSON INC	COM	257651109	7,514	105	SH		SOLE		0	0	105
DOVER CORP	COM	260003108	10,647	59	SH		SOLE		0	0	59
DOW INC	COM	260557103	188,359	3,551	SH		SOLE		0	0	3,551
DOXIMITY INC	CL A	26622P107	5,734	205	SH		SOLE		0	0	205
DTE ENERGY CO	COM	233331107	131,058	1,175	SH		SOLE		0	0	1,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,244	2,317	SH		SOLE		0	0	2,317
DUPONT DE NEMOURS INC	COM	26614N102	11,672	145	SH		SOLE		0	0	145
E L F BEAUTY INC	COM	26856L103	6,533	31	SH		SOLE		0	0	31
EAST WEST BANCORP INC	COM	27579R104	20,358	278	SH		SOLE		0	0	278
EASTGROUP PPTYS INC	COM	277276101	10,774	63	SH		SOLE		0	0	63
EATON CORP PLC	SHS	G29183103	704,292	2,246	SH		SOLE		0	0	2,246
ECHOSTAR CORP	CL A	278768106	1,461	82	SH		SOLE		0	0	82
ECOLAB INC	COM	278865100	16,909	71	SH		SOLE		0	0	71
EDISON INTL	COM	281020107	183,755	2,559	SH		SOLE		0	0	2,559
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,037	87	SH		SOLE		0	0	87
ELEVANCE HEALTH INC	COM	036752103	7,412,378	13,680	SH		SOLE		0	0	13,680
ELI LILLY & CO	COM	532457108	1,746,890	1,929	SH		SOLE		0	0	1,929
EMERSON ELEC CO	COM	291011104	6,390	58	SH		SOLE		0	0	58
ENBRIDGE INC	COM	29250N105	325,215	9,138	SH		SOLE		0	0	9,138
ENERGIZER HLDGS INC NEW	COM	29272W109	3,457	117	SH		SOLE		0	0	117
ENSIGN GROUP INC	COM	29358P101	31,914	258	SH		SOLE		0	0	258
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,773,559	61,199	SH		SOLE		0	0	61,199
EPAM SYS INC	COM	29414B104	63,394	337	SH		SOLE		0	0	337
EQT CORP	COM	26884L109	51,883	1,403	SH		SOLE		0	0	1,403
EQUIFAX INC	COM	294429105	1,646,751	6,792	SH		SOLE		0	0	6,792
EQUINIX INC	COM	29444U700	180,153	238	SH		SOLE		0	0	238
EQUINOR ASA	SPONSORED ADR	29446M102	8,740	306	SH		SOLE		0	0	306
EQUITABLE HLDGS INC	COM	29452E101	9,235	226	SH		SOLE		0	0	226
EQUITY RESIDENTIAL	SH BEN INT	29476L107	60,604	874	SH		SOLE		0	0	874
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,637	381	SH		SOLE		0	0	381
ESSEX PPTY TR INC	COM	297178105	52,949	193	SH		SOLE		0	0	193
ETSY INC	COM	29786A106	5,191	88	SH		SOLE		0	0	88
EVERCORE INC	CLASS A	29977A105	16,275	78	SH		SOLE		0	0	78
EVERGY INC	COM	30034W106	6,834	129	SH		SOLE		0	0	129
EXTRA SPACE STORAGE INC	COM	30225T102	1,338,499	8,613	SH		SOLE		0	0	8,613
EXXON MOBIL CORP	COM	30231G102	743,903	6,462	SH		SOLE		0	0	6,462
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	838	22	SH		SOLE		0	0	22
FAIR ISAAC CORP	COM	303250104	850,025	571	SH		SOLE		0	0	571
FEDERAL AGRIC MTG CORP	CL C	313148306	13,200	73	SH		SOLE		0	0	73
FERGUSON PLC NEW	SHS	G3421J106	6,276,249	32,357	SH		SOLE		0	0	32,357
FERRARI N V	COM	N3167Y103	993,207	2,432	SH		SOLE		0	0	2,432
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,731	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	13,867	184	SH		SOLE		0	0	184
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,051	3	SH		SOLE		0	0	3
FIRST INDL RLTY TR INC	COM	32054K103	9,950	208	SH		SOLE		0	0	208
FISERV INC	COM	337738108	3,067,542	20,582	SH		SOLE		0	0	20,582
FLEX LTD	ORD	Y2573F102	1,239	42	SH		SOLE		0	0	42
FLUOR CORP NEW	COM	343412102	9,669	222	SH		SOLE		0	0	222
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	969	9	SH		SOLE		0	0	9
FOUR CORNERS PPTY TR INC	COM	35086T109	7,227	290	SH		SOLE		0	0	290
FOX CORP	CL A COM	35137L105	3,747	109	SH		SOLE		0	0	109
FREEPORT-MCMORAN INC	CL B	35671D857	158,193	3,255	SH		SOLE		0	0	3,255
FRESHPET INC	COM	358039105	17,986	139	SH		SOLE		0	0	139
FRESHWORKS INC	CLASS A COM	358054104	10,064	793	SH		SOLE		0	0	793
FULLER H B CO	COM	359694106	7,158	93	SH		SOLE		0	0	93
GAMING & LEISURE PPTYS INC	COM	36467J108	44,080	975	SH		SOLE		0	0	975
GARTNER INC	COM	366651107	23,801	53	SH		SOLE		0	0	53
GE AEROSPACE	COM NEW	369604301	10,493	66	SH		SOLE		0	0	66
GENERAC HLDGS INC	COM	368736104	5,950	45	SH		SOLE		0	0	45
GENERAL DYNAMICS CORP	COM	369550108	633,329	2,183	SH		SOLE		0	0	2,183
GENERAL MTRS CO	COM	37045V100	114,153	2,457	SH		SOLE		0	0	2,457
GENMAB A/S	SPONSORED ADS	372303206	36,364	1,447	SH		SOLE		0	0	1,447
GENUINE PARTS CO	COM	372460105	1,308,020	9,447	SH		SOLE		0	0	9,447
GILDAN ACTIVEWEAR INC	COM	375916103	102,728	2,709	SH		SOLE		0	0	2,709
GILEAD SCIENCES INC	COM	375558103	127,066	1,852	SH		SOLE		0	0	1,852
GLAUKOS CORP	COM	377322102	25,446	215	SH		SOLE		0	0	215
GLOBAL PMTS INC	COM	37940X102	22,647	234	SH		SOLE		0	0	234
GLOBANT S A	COM	L44385109	60,787	341	SH		SOLE		0	0	341
GLOBUS MED INC	CL A	379577208	13,767	201	SH		SOLE		0	0	201
GOLDMAN SACHS GROUP INC	COM	38141G104	5,880,339	13,000	SH		SOLE		0	0	13,000
GOOSEHEAD INS INC	COM CL A	38267D109	9,421	164	SH		SOLE		0	0	164
GRACO INC	COM	384109104	1,269	16	SH		SOLE		0	0	16
GRAINGER W W INC	COM	384802104	666,973	739	SH		SOLE		0	0	739
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,399	148	SH		SOLE		0	0	148
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,631	176	SH		SOLE		0	0	176
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,960	19	SH		SOLE		0	0	19
GSK PLC	SPONSORED ADR	37733W204	89,563	2,324	SH		SOLE		0	0	2,324
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,152,304	22,861	SH		SOLE		0	0	22,861
HALEON PLC	SPON ADS	405552100	196,518	23,791	SH		SOLE		0	0	23,791
HAMILTON LANE INC	CL A	407497106	46,396	375	SH		SOLE		0	0	375
HDFC BANK LTD	SPONSORED ADS	40415F101	160,548	2,493	SH		SOLE		0	0	2,493
HEALTHCARE RLTY TR	CL A COM	42226K105	20,963	1,272	SH		SOLE		0	0	1,272
HEALTHEQUITY INC	COM	42226A107	10,862	126	SH		SOLE		0	0	126
HEALTHPEAK PROPERTIES INC	COM	42250P103	154,403	7,878	SH		SOLE		0	0	7,878
HENRY SCHEIN INC	COM	806407102	834	13	SH		SOLE		0	0	13
HERSHEY CO	COM	427866108	6,125,543	33,322	SH		SOLE		0	0	33,322
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,776	83	SH		SOLE		0	0	83
HF SINCLAIR CORP	COM	403949100	12,429	233	SH		SOLE		0	0	233
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,002	110	SH		SOLE		0	0	110
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,277	1,256	SH		SOLE		0	0	1,256
HOLOGIC INC	COM	436440101	9,059	122	SH		SOLE		0	0	122
HOME DEPOT INC	COM	437076102	7,563,367	21,971	SH		SOLE		0	0	21,971
HONEYWELL INTL INC	COM	438516106	57,735	270	SH		SOLE		0	0	270
HOULIHAN LOKEY INC	CL A	441593100	31,454	233	SH		SOLE		0	0	233
HUBBELL INC	COM	443510607	12,792	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100	25,951	44	SH		SOLE		0	0	44
HUMANA INC	COM	444859102	283,974	760	SH		SOLE		0	0	760
HUNTINGTON INGALLS INDS INC	COM	446413106	11,824	48	SH		SOLE		0	0	48
HUNTSMAN CORP	COM	447011107	7,014	308	SH		SOLE		0	0	308
HYATT HOTELS CORP	COM CL A	448579102	12,914	85	SH		SOLE		0	0	85
IAC INC	COM NEW	44891N208	46,663	996	SH		SOLE		0	0	996
ICICI BANK LIMITED	ADR	45104G104	254,076	8,819	SH		SOLE		0	0	8,819
ICON PLC	SHS	G4705A100	393,405	1,255	SH		SOLE		0	0	1,255
IDACORP INC	COM	451107106	8,477	91	SH		SOLE		0	0	91
IDEX CORP	COM	45167R104	1,409	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	2,759,014	5,663	SH		SOLE		0	0	5,663
ILLINOIS TOOL WKS INC	COM	452308109	32,406	137	SH		SOLE		0	0	137
INFOSYS LTD	SPONSORED ADR	456788108	23,308	1,243	SH		SOLE		0	0	1,243
ING GROEP N.V.	SPONSORED ADR	456837103	231,801	13,524	SH		SOLE		0	0	13,524
INGREDION INC	COM	457187102	13,420	117	SH		SOLE		0	0	117
INNOSPEC INC	COM	45768S105	21,641	175	SH		SOLE		0	0	175
INSMED INC	COM PAR $.01	457669307	17,554	262	SH		SOLE		0	0	262
INSULET CORP	COM	45784P101	6,862	34	SH		SOLE		0	0	34
INTEL CORP	COM	458140100	403,506	13,029	SH		SOLE		0	0	13,029
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,928	277	SH		SOLE		0	0	277
INTERPUBLIC GROUP COS INC	COM	460690100	9,164	315	SH		SOLE		0	0	315
INTUIT	COM	461202103	6,985,390	10,629	SH		SOLE		0	0	10,629
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,893,800	11,001	SH		SOLE		0	0	11,001
INVENTRUST PPTYS CORP	COM NEW	46124J201	11,007	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,162	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,752	184	SH		SOLE		0	0	184
INVITATION HOMES INC	COM	46187W107	89,969	2,490	SH		SOLE		0	0	2,490
IONIS PHARMACEUTICALS INC	COM	462222100	3,480	73	SH		SOLE		0	0	73
IQVIA HLDGS INC	COM	46266C105	4,018	19	SH		SOLE		0	0	19
ISHARES INC	MSCI EMRG CHN	46434G764	7,419	125	SH		SOLE		0	0	125
ISHARES INC	MSCI EURZONE ETF	464286608	1,179	24	SH		SOLE		0	0	24
ISHARES TR	10-20 YR TRS ETF	464288653	15,168	148	SH		SOLE		0	0	148
ISHARES TR	GLB CNSM STP ETF	464288737	2,020	34	SH		SOLE		0	0	34
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,640	61	SH		SOLE		0	0	61
ISHARES TR	GLOB INDSTRL ETF	464288729	1,235	9	SH		SOLE		0	0	9
ISHARES TR	MSCI CHINA ETF	46429B671	4,917	117	SH		SOLE		0	0	117
ISHARES TR	MSCI INTL QUALTY	46434V456	5,576	143	SH		SOLE		0	0	143
ISHARES TR	US AER DEF ETF	464288760	2,562	19	SH		SOLE		0	0	19
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,307	1,251	SH		SOLE		0	0	1,251
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,126	17	SH		SOLE		0	0	17
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,988	35	SH		SOLE		0	0	35
JACOBS SOLUTIONS INC	COM	46982L108	1,956	14	SH		SOLE		0	0	14
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,394	69	SH		SOLE		0	0	69
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18,474	414	SH		SOLE		0	0	414
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,803	45	SH		SOLE		0	0	45
JBG SMITH PPTYS	COM	46590V100	2,925	192	SH		SOLE		0	0	192
JD.COM INC	SPON ADS CL A	47215P106	47,598	1,842	SH		SOLE		0	0	1,842
JEFFERIES FINL GROUP INC	COM	47233W109	13,336	268	SH		SOLE		0	0	268
JFROG LTD	ORD SHS	M6191J100	15,358	409	SH		SOLE		0	0	409
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,570	206	SH		SOLE		0	0	206
JOHNSON & JOHNSON	COM	478160104	6,423,238	43,947	SH		SOLE		0	0	43,947
JOHNSON CTLS INTL PLC	SHS	G51502105	615,383	9,238	SH		SOLE		0	0	9,238
JPMORGAN CHASE & CO.	COM	46625H100	1,393,165	6,888	SH		SOLE		0	0	6,888
KB FINL GROUP INC	SPONSORED ADR	48241A105	31,929	564	SH		SOLE		0	0	564
KENVUE INC	COM	49177J102	513,128	28,225	SH		SOLE		0	0	28,225
KEURIG DR PEPPER INC	COM	49271V100	1,305,224	39,066	SH		SOLE		0	0	39,066
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,787	35	SH		SOLE		0	0	35
KILROY RLTY CORP	COM	49427F108	22,435	709	SH		SOLE		0	0	709
KINDER MORGAN INC DEL	COM	49456B101	10,015	504	SH		SOLE		0	0	504
KINSALE CAP GROUP INC	COM	49714P108	20,807	54	SH		SOLE		0	0	54
KLA CORP	COM NEW	482480100	2,543,880	3,085	SH		SOLE		0	0	3,085
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	105,261	4,177	SH		SOLE		0	0	4,177
KOSMOS ENERGY LTD	COM	500688106	1,070	193	SH		SOLE		0	0	193
KRAFT HEINZ CO	COM	500754106	6,606	205	SH		SOLE		0	0	205
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,186	172	SH		SOLE		0	0	172
KROGER CO	COM	501044101	1,349	27	SH		SOLE		0	0	27
KT CORP	SPONSORED ADR	48268K101	13,985	1,023	SH		SOLE		0	0	1,023
KURA SUSHI USA INC	CL A COM	501270102	8,265	131	SH		SOLE		0	0	131
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,395	73	SH		SOLE		0	0	73
LABCORP HOLDINGS INC	COM SHS	504922105	5,088	25	SH		SOLE		0	0	25
LAM RESEARCH CORP	COM	512807108	50,368	47	SH		SOLE		0	0	47
LAMAR ADVERTISING CO NEW	CL A	512816109	2,241,518	18,753	SH		SOLE		0	0	18,753
LANCASTER COLONY CORP	COM	513847103	5,859	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	28,109	264	SH		SOLE		0	0	264
LCI INDS	COM	50189K103	11,993	116	SH		SOLE		0	0	116
LEGALZOOM COM INC	COM	52466B103	18,375	2,190	SH		SOLE		0	0	2,190
LEIDOS HOLDINGS INC	COM	525327102	16,631	114	SH		SOLE		0	0	114
LIBERTY BROADBAND CORP	COM SER C	530307305	8,772	160	SH		SOLE		0	0	160
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,160	296	SH		SOLE		0	0	296
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	386	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,820	81	SH		SOLE		0	0	81
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,654	210	SH		SOLE		0	0	210
LIMBACH HLDGS INC	COM	53263P105	9,394	165	SH		SOLE		0	0	165
LINCOLN ELEC HLDGS INC	COM	533900106	12,485	66	SH		SOLE		0	0	66
LINDE PLC	SHS	G54950103	576,136	1,313	SH		SOLE		0	0	1,313
LITTELFUSE INC	COM	537008104	11,246	44	SH		SOLE		0	0	44
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,530	219	SH		SOLE		0	0	219
LKQ CORP	COM	501889208	10,564	254	SH		SOLE		0	0	254
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,302	3,407	SH		SOLE		0	0	3,407
LOUISIANA PAC CORP	COM	546347105	1,482	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	499,877	2,267	SH		SOLE		0	0	2,267
LULULEMON ATHLETICA INC	COM	550021109	1,290,086	4,319	SH		SOLE		0	0	4,319
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,629	203	SH		SOLE		0	0	203
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,564	259	SH		SOLE		0	0	259
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,776	33	SH		SOLE		0	0	33
MARKEL GROUP INC	COM	570535104	126,053	80	SH		SOLE		0	0	80
MARRIOTT INTL INC NEW	CL A	571903202	8,546	35	SH		SOLE		0	0	35
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,369	176	SH		SOLE		0	0	176
MARSH & MCLENNAN COS INC	COM	571748102	7,076,981	33,585	SH		SOLE		0	0	33,585
MARTIN MARIETTA MATLS INC	COM	573284106	29,168	54	SH		SOLE		0	0	54
MARVELL TECHNOLOGY INC	COM	573874104	10,485	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	12,534	188	SH		SOLE		0	0	188
MASTERCARD INCORPORATED	CL A	57636Q104	3,457,251	7,837	SH		SOLE		0	0	7,837
MATADOR RES CO	COM	576485205	24,453	410	SH		SOLE		0	0	410
MATCH GROUP INC NEW	COM	57667L107	2,492	82	SH		SOLE		0	0	82
MATERION CORP	COM	576690101	14,276	132	SH		SOLE		0	0	132
MCDONALDS CORP	COM	580135101	916,695	3,597	SH		SOLE		0	0	3,597
MCKESSON CORP	COM	58155Q103	60,326	103	SH		SOLE		0	0	103
MEDPACE HLDGS INC	COM	58506Q109	22,652	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	494,167	6,255	SH		SOLE		0	0	6,255
MERCADOLIBRE INC	COM	58733R102	179,131	109	SH		SOLE		0	0	109
MERCK & CO INC	COM	58933Y105	3,101,458	24,989	SH		SOLE		0	0	24,989
META PLATFORMS INC	CL A	30303M102	3,190,894	6,328	SH		SOLE		0	0	6,328
METLIFE INC	COM	59156R108	3,505,571	49,944	SH		SOLE		0	0	49,944
MGM RESORTS INTERNATIONAL	COM	552953101	172,339	3,878	SH		SOLE		0	0	3,878
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,887,227	64,341	SH		SOLE		0	0	64,341
MICRON TECHNOLOGY INC	COM	595112103	30,252	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	21,286,617	47,626	SH		SOLE		0	0	47,626
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,486	697	SH		SOLE		0	0	697
MKS INSTRS INC	COM	55306N104	20,240	155	SH		SOLE		0	0	155
MODINE MFG CO	COM	607828100	13,927	139	SH		SOLE		0	0	139
MONDAY COM LTD	SHS	M7S64H106	2,318,760	9,631	SH		SOLE		0	0	9,631
MONDELEZ INTL INC	CL A	609207105	547,325	8,349	SH		SOLE		0	0	8,349
MONGODB INC	CL A	60937P106	2,834,047	11,338	SH		SOLE		0	0	11,338
MONOLITHIC PWR SYS INC	COM	609839105	11,515	14	SH		SOLE		0	0	14
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,223	545	SH		SOLE		0	0	545
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	15,864	356	SH		SOLE		0	0	356
MOODYS CORP	COM	615369105	13,110	31	SH		SOLE		0	0	31
MORGAN STANLEY	COM NEW	617446448	2,587,703	26,625	SH		SOLE		0	0	26,625
MOSAIC CO NEW	COM	61945C103	3,844	133	SH		SOLE		0	0	133
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,524,017	9,122	SH		SOLE		0	0	9,122
MSA SAFETY INC	COM	553498106	13,702	73	SH		SOLE		0	0	73
NASDAQ INC	COM	631103108	5,509,987	91,437	SH		SOLE		0	0	91,437
NATERA INC	COM	632307104	1,355,683	12,519	SH		SOLE		0	0	12,519
NATIONAL FUEL GAS CO	COM	636180101	2,681	49	SH		SOLE		0	0	49
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,314	472	SH		SOLE		0	0	472
NATIONAL HEALTH INVS INC	COM	63633D104	24,050	351	SH		SOLE		0	0	351
NATWEST GROUP PLC	SPONS ADR	639057207	77,345	9,632	SH		SOLE		0	0	9,632
NEOGEN CORP	COM	640491106	14,505	928	SH		SOLE		0	0	928
NETEASE INC	SPONSORED ADS	64110W102	31,383	328	SH		SOLE		0	0	328
NETFLIX INC	COM	64110L106	1,712,846	2,538	SH		SOLE		0	0	2,538
NETSTREIT CORP	COM	64119V303	13,492	838	SH		SOLE		0	0	838
NEWMONT CORP	COM	651639106	15,618	373	SH		SOLE		0	0	373
NEWS CORP NEW	CL A	65249B109	4,191	152	SH		SOLE		0	0	152
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,305	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	297,315	4,199	SH		SOLE		0	0	4,199
NICE LTD	SPONSORED ADR	653656108	8,083	47	SH		SOLE		0	0	47
NIKE INC	CL B	654106103	3,034,926	40,170	SH		SOLE		0	0	40,170
NISOURCE INC	COM	65473P105	17,949	623	SH		SOLE		0	0	623
NNN REIT INC	COM	637417106	31,567	741	SH		SOLE		0	0	741
NOBLE CORP PLC	ORD SHS A	G65431127	1,876	42	SH		SOLE		0	0	42
NORDSON CORP	COM	655663102	12,061	52	SH		SOLE		0	0	52
NORTHROP GRUMMAN CORP	COM	666807102	174,558	400	SH		SOLE		0	0	400
NOVANTA INC	COM	67000B104	28,219	173	SH		SOLE		0	0	173
NOVARTIS AG	SPONSORED ADR	66987V109	401,505	3,771	SH		SOLE		0	0	3,771
NOVO-NORDISK A S	ADR	670100205	958,888	6,718	SH		SOLE		0	0	6,718
NRG ENERGY INC	COM NEW	629377508	3,504	45	SH		SOLE		0	0	45
NU HLDGS LTD	ORD SHS CL A	G6683N103	136,570	10,595	SH		SOLE		0	0	10,595
NVENT ELECTRIC PLC	SHS	G6700G107	18,234	238	SH		SOLE		0	0	238
NVIDIA CORPORATION	COM	67066G104	3,261,922	26,404	SH		SOLE		0	0	26,404
NXP SEMICONDUCTORS N V	COM	N6596X109	22,131	82	SH		SOLE		0	0	82
OGE ENERGY CORP	COM	670837103	7,640	214	SH		SOLE		0	0	214
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,179	18	SH		SOLE		0	0	18
OLD REP INTL CORP	COM	680223104	2,127,076	68,837	SH		SOLE		0	0	68,837
ONTO INNOVATION INC	COM	683344105	22,176	101	SH		SOLE		0	0	101
OPTION CARE HEALTH INC	COM NEW	68404L201	15,734	568	SH		SOLE		0	0	568
ORACLE CORP	COM	68389X105	3,075,028	21,778	SH		SOLE		0	0	21,778
OREILLY AUTOMOTIVE INC	COM	67103H107	765,644	725	SH		SOLE		0	0	725
ORGANON & CO	COMMON STOCK	68622V106	11,220	542	SH		SOLE		0	0	542
OTIS WORLDWIDE CORP	COM	68902V107	29,192	303	SH		SOLE		0	0	303
OWENS CORNING NEW	COM	690742101	127,858	736	SH		SOLE		0	0	736
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	39,158	2,094	SH		SOLE		0	0	2,094
PACKAGING CORP AMER	COM	695156109	310,074	1,696	SH		SOLE		0	0	1,696
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,383	173	SH		SOLE		0	0	173
PALO ALTO NETWORKS INC	COM	697435105	3,614,623	10,662	SH		SOLE		0	0	10,662
PAYCHEX INC	COM	704326107	1,894,901	15,983	SH		SOLE		0	0	15,983
PAYLOCITY HLDG CORP	COM	70438V106	1,319	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	28,841	497	SH		SOLE		0	0	497
PDF SOLUTIONS INC	COM	693282105	10,623	292	SH		SOLE		0	0	292
PEPSICO INC	COM	713448108	7,875,112	47,748	SH		SOLE		0	0	47,748
PERRIGO CO PLC	SHS	G97822103	6,626	258	SH		SOLE		0	0	258
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64,069	4,411	SH		SOLE		0	0	4,411
PFIZER INC	COM	717081103	360,277	12,876	SH		SOLE		0	0	12,876
PHILIP MORRIS INTL INC	COM	718172109	310,581	3,041	SH		SOLE		0	0	3,041
PINTEREST INC	CL A	72352L106	13,177	299	SH		SOLE		0	0	299
PNC FINL SVCS GROUP INC	COM	693475105	151,019	971	SH		SOLE		0	0	971
POOL CORP	COM	73278L105	2,405,266	7,826	SH		SOLE		0	0	7,826
POST HLDGS INC	COM	737446104	6,563	63	SH		SOLE		0	0	63
POWER INTEGRATIONS INC	COM	739276103	10,744	153	SH		SOLE		0	0	153
PPG INDS INC	COM	693506107	194,014	1,541	SH		SOLE		0	0	1,541
PROCORE TECHNOLOGIES INC	COM	74275K108	23,474	354	SH		SOLE		0	0	354
PROCTER AND GAMBLE CO	COM	742718109	4,022,979	24,394	SH		SOLE		0	0	24,394
PROGRESSIVE CORP	COM	743315103	2,243,825	10,803	SH		SOLE		0	0	10,803
PROLOGIS INC.	COM	74340W103	156,001	1,389	SH		SOLE		0	0	1,389
PRUDENTIAL PLC	ADR	74435K204	117,963	6,439	SH		SOLE		0	0	6,439
PTC INC	COM	69370C100	3,452	19	SH		SOLE		0	0	19
PUBLIC STORAGE OPER CO	COM	74460D109	157,345	547	SH		SOLE		0	0	547
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,410,058	32,701	SH		SOLE		0	0	32,701
PULTE GROUP INC	COM	745867101	1,872	17	SH		SOLE		0	0	17
PURE STORAGE INC	CL A	74624M102	29,730	463	SH		SOLE		0	0	463
QUANTA SVCS INC	COM	74762E102	509	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	83,087	607	SH		SOLE		0	0	607
RADNET INC	COM	750491102	11,372	193	SH		SOLE		0	0	193
RANGE RES CORP	COM	75281A109	15,097	450	SH		SOLE		0	0	450
RAYMOND JAMES FINL INC	COM	754730109	5,323,556	43,067	SH		SOLE		0	0	43,067
REALTY INCOME CORP	COM	756109104	7,765	147	SH		SOLE		0	0	147
REGENCY CTRS CORP	COM	758849103	66,483	1,059	SH		SOLE		0	0	1,059
REGENERON PHARMACEUTICALS	COM	75886F107	1,052	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	466,791	10,174	SH		SOLE		0	0	10,174
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	140,426	4,736	SH		SOLE		0	0	4,736
REXFORD INDL RLTY INC	COM	76169C100	56,150	1,249	SH		SOLE		0	0	1,249
RIO TINTO PLC	SPONSORED ADR	767204100	35,998	546	SH		SOLE		0	0	546
ROCKWELL AUTOMATION INC	COM	773903109	2,753	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	6,201	11	SH		SOLE		0	0	11
ROSS STORES INC	COM	778296103	33,876	233	SH		SOLE		0	0	233
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,435	9	SH		SOLE		0	0	9
RPM INTL INC	COM	749685103	10,015	93	SH		SOLE		0	0	93
RTX CORPORATION	COM	75513E101	823,485	8,203	SH		SOLE		0	0	8,203
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,391,114	58,558	SH		SOLE		0	0	58,558
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	173,438	1,490	SH		SOLE		0	0	1,490
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31,765	315	SH		SOLE		0	0	315
S&P GLOBAL INC	COM	78409V104	66,743	150	SH		SOLE		0	0	150
SABRA HEALTH CARE REIT INC	COM	78573L106	40,056	2,601	SH		SOLE		0	0	2,601
SAIA INC	COM	78709Y105	17,549	37	SH		SOLE		0	0	37
SALESFORCE INC	COM	79466L302	63,020	245	SH		SOLE		0	0	245
SAMSARA INC	COM CL A	79589L106	5,763	171	SH		SOLE		0	0	171
SANOFI	SPONSORED ADR	80105N105	102,232	2,107	SH		SOLE		0	0	2,107
SAP SE	SPON ADR	803054204	703,847	3,489	SH		SOLE		0	0	3,489
SAUL CTRS INC	COM	804395101	4,781	130	SH		SOLE		0	0	130
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	78,717	401	SH		SOLE		0	0	401
SCHWAB CHARLES CORP	COM	808513105	6,380,419	86,585	SH		SOLE		0	0	86,585
SEA LTD	SPONSORD ADS	81141R100	9,357	131	SH		SOLE		0	0	131
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,654	103	SH		SOLE		0	0	103
SELECT MED HLDGS CORP	COM	81619Q105	15,357	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,244	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,165	53	SH		SOLE		0	0	53
SELECTIVE INS GROUP INC	COM	816300107	13,709	146	SH		SOLE		0	0	146
SEMPRA	COM	816851109	491,434	6,437	SH		SOLE		0	0	6,437
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	163,769	4,380	SH		SOLE		0	0	4,380
SERVICE CORP INTL	COM	817565104	21,263	299	SH		SOLE		0	0	299
SERVICENOW INC	COM	81762P102	3,415,179	4,341	SH		SOLE		0	0	4,341
SERVISFIRST BANCSHARES INC	COM	81768T108	9,921	157	SH		SOLE		0	0	157
SHELL PLC	SPON ADS	780259305	217,623	3,015	SH		SOLE		0	0	3,015
SHERWIN WILLIAMS CO	COM	824348106	972,817	3,260	SH		SOLE		0	0	3,260
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12,323	354	SH		SOLE		0	0	354
SHOPIFY INC	CL A	82509L107	52,973	802	SH		SOLE		0	0	802
SIMON PPTY GROUP INC NEW	COM	828806109	19,279	127	SH		SOLE		0	0	127
SIMPSON MFG INC	COM	829073105	15,678	93	SH		SOLE		0	0	93
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,091	149	SH		SOLE		0	0	149
SITIME CORP	COM	82982T106	19,155	154	SH		SOLE		0	0	154
SNAP ON INC	COM	833034101	1,773,143	6,784	SH		SOLE		0	0	6,784
SNOWFLAKE INC	CL A	833445109	24,047	178	SH		SOLE		0	0	178
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,298	130	SH		SOLE		0	0	130
SOFI TECHNOLOGIES INC	COM	83406F102	5,606	848	SH		SOLE		0	0	848
SOLVENTUM CORP	COM SHS	83444M101	73,557	1,391	SH		SOLE		0	0	1,391
SONY GROUP CORP	SPONSORED ADR	835699307	67,451	794	SH		SOLE		0	0	794
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,041	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,898	118	SH		SOLE		0	0	118
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,032	105	SH		SOLE		0	0	105
SPDR SER TR	S&P DIVID ETF	78464A763	5,263	41	SH		SOLE		0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	103,551	330	SH		SOLE		0	0	330
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,606	255	SH		SOLE		0	0	255
SPROUT SOCIAL INC	COM CL A	85209W109	15,486	434	SH		SOLE		0	0	434
SPROUTS FMRS MKT INC	COM	85208M102	14,223	170	SH		SOLE		0	0	170
STARBUCKS CORP	COM	855244109	1,522,027	19,551	SH		SOLE		0	0	19,551
STATE STR CORP	COM	857477103	22,208	300	SH		SOLE		0	0	300
STEPSTONE GROUP INC	COM CL A	85914M107	16,599	362	SH		SOLE		0	0	362
STERIS PLC	SHS USD	G8473T100	125,797	573	SH		SOLE		0	0	573
STERLING INFRASTRUCTURE INC	COM	859241101	13,728	116	SH		SOLE		0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102	113,946	2,897	SH		SOLE		0	0	2,897
STRYKER CORPORATION	COM	863667101	3,367,558	9,886	SH		SOLE		0	0	9,886
SUN CMNTYS INC	COM	866674104	53,917	445	SH		SOLE		0	0	445
SUNCOR ENERGY INC NEW	COM	867224107	124,036	3,256	SH		SOLE		0	0	3,256
SURGERY PARTNERS INC	COM	86881A100	12,585	529	SH		SOLE		0	0	529
SYNOPSYS INC	COM	871607107	3,571	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	31,078	435	SH		SOLE		0	0	435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,614,704	9,283	SH		SOLE		0	0	9,283
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	60,547	4,679	SH		SOLE		0	0	4,679
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,074,747	6,912	SH		SOLE		0	0	6,912
TARGA RES CORP	COM	87612G101	16,742	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	1,987,935	13,428	SH		SOLE		0	0	13,428
TD SYNNEX CORPORATION	COM	87162W100	1,385	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	SHS	H84989104	29,334	195	SH		SOLE		0	0	195
TECHNIPFMC PLC	COM	G87110105	29,772	1,139	SH		SOLE		0	0	1,139
TECK RESOURCES LTD	CL B	878742204	154,238	3,220	SH		SOLE		0	0	3,220
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,536	22	SH		SOLE		0	0	22
TERNIUM SA	SPONSORED ADS	880890108	8,825	235	SH		SOLE		0	0	235
TERRENO RLTY CORP	COM	88146M101	74,566	1,254	SH		SOLE		0	0	1,254
TESLA INC	COM	88160R101	48,679	246	SH		SOLE		0	0	246
TETRA TECH INC NEW	COM	88162G103	1,136,716	5,559	SH		SOLE		0	0	5,559
TEXAS INSTRS INC	COM	882508104	4,667,497	23,994	SH		SOLE		0	0	23,994
TEXAS ROADHOUSE INC	COM	882681109	21,995	128	SH		SOLE		0	0	128
TFI INTL INC	COM	87241L109	46,291	319	SH		SOLE		0	0	319
THE CIGNA GROUP	COM	125523100	470,402	1,423	SH		SOLE		0	0	1,423
THE TRADE DESK INC	COM CL A	88339J105	13,870	142	SH		SOLE		0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,219	232	SH		SOLE		0	0	232
THOMSON REUTERS CORP.	COM	884903808	143,454	851	SH		SOLE		0	0	851
TIMKEN CO	COM	887389104	11,139	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109	88,913	808	SH		SOLE		0	0	808
TKO GROUP HOLDINGS INC	CL A	87256C101	6,696	62	SH		SOLE		0	0	62
T-MOBILE US INC	COM	872590104	330,338	1,875	SH		SOLE		0	0	1,875
TOPBUILD CORP	COM	89055F103	2,312	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	188,072	2,815	SH		SOLE		0	0	2,815
TOYOTA MOTOR CORP	ADS	892331307	60,877	297	SH		SOLE		0	0	297
TRACTOR SUPPLY CO	COM	892356106	2,700	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	52,511	160	SH		SOLE		0	0	160
TRANSDIGM GROUP INC	COM	893641100	8,944	7	SH		SOLE		0	0	7
TRANSMEDICS GROUP INC	COM	89377M109	1,534,517	10,188	SH		SOLE		0	0	10,188
TRAVELERS COMPANIES INC	COM	89417E109	530,191	2,607	SH		SOLE		0	0	2,607
TREX CO INC	COM	89531P105	1,683,117	22,708	SH		SOLE		0	0	22,708
TRIP COM GROUP LTD	ADS	89677Q107	22,654	482	SH		SOLE		0	0	482
TRUIST FINL CORP	COM	89832Q109	301,420	7,759	SH		SOLE		0	0	7,759
TYLER TECHNOLOGIES INC	COM	902252105	2,302,230	4,579	SH		SOLE		0	0	4,579
TYSON FOODS INC	CL A	902494103	61,883	1,083	SH		SOLE		0	0	1,083
UBER TECHNOLOGIES INC	COM	90353T100	4,710,468	64,811	SH		SOLE		0	0	64,811
UBS GROUP AG	SHS	H42097107	94,706	3,206	SH		SOLE		0	0	3,206
UNILEVER PLC	SPON ADR NEW	904767704	2,784,160	50,630	SH		SOLE		0	0	50,630
UNION PAC CORP	COM	907818108	282,125	1,247	SH		SOLE		0	0	1,247
UNITED PARCEL SERVICE INC	CL B	911312106	2,510,866	18,348	SH		SOLE		0	0	18,348
UNITED RENTALS INC	COM	911363109	752,147	1,163	SH		SOLE		0	0	1,163
UNITEDHEALTH GROUP INC	COM	91324P102	8,562,354	16,813	SH		SOLE		0	0	16,813
US BANCORP DEL	COM NEW	902973304	195,631	4,916	SH		SOLE		0	0	4,916
US FOODS HLDG CORP	COM	912008109	2,597	49	SH		SOLE		0	0	49
VALE S A	SPONSORED ADS	91912E105	18,855	1,688	SH		SOLE		0	0	1,688
VALERO ENERGY CORP	COM	91913Y100	2,334,269	14,891	SH		SOLE		0	0	14,891
VANGUARD INDEX FDS	VALUE ETF	922908744	10,663	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,496	22	SH		SOLE		0	0	22
VAXCYTE INC	COM	92243G108	23,107	306	SH		SOLE		0	0	306
VEECO INSTRS INC DEL	COM	922417100	12,145	260	SH		SOLE		0	0	260
VEEVA SYS INC	CL A COM	922475108	1,350,429	7,379	SH		SOLE		0	0	7,379
VENTAS INC	COM	92276F100	129,483	2,526	SH		SOLE		0	0	2,526
VERALTO CORP	COM SHS	92338C103	48,566	509	SH		SOLE		0	0	509
VERISK ANALYTICS INC	COM	92345Y106	1,111,372	4,123	SH		SOLE		0	0	4,123
VERIZON COMMUNICATIONS INC	COM	92343V104	236,718	5,740	SH		SOLE		0	0	5,740
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,558	174	SH		SOLE		0	0	174
VERTIV HOLDINGS CO	COM CL A	92537N108	1,086,627	12,552	SH		SOLE		0	0	12,552
VESTA REAL ESTATE CORP	ADS	92540K109	1,950	65	SH		SOLE		0	0	65
VESTIS CORPORATION	COM SHS	29430C102	6,299	515	SH		SOLE		0	0	515
VIATRIS INC	COM	92556V106	206,595	19,435	SH		SOLE		0	0	19,435
VICI PPTYS INC	COM	925652109	262,854	9,082	SH		SOLE		0	0	9,082
VISA INC	COM CL A	92826C839	3,397,930	12,946	SH		SOLE		0	0	12,946
VONTIER CORPORATION	COM	928881101	5,005	131	SH		SOLE		0	0	131
VULCAN MATLS CO	COM	929160109	306,385	1,232	SH		SOLE		0	0	1,232
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,008	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	22,241	328	SH		SOLE		0	0	328
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,829	649	SH		SOLE		0	0	649
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,104	36	SH		SOLE		0	0	36
WASTE CONNECTIONS INC	COM	94106B101	113,984	650	SH		SOLE		0	0	650
WASTE MGMT INC DEL	COM	94106L109	2,043,180	9,577	SH		SOLE		0	0	9,577
WATSCO INC	COM	942622200	2,032,970	4,389	SH		SOLE		0	0	4,389
WD 40 CO	COM	929236107	2,197	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	46,127	588	SH		SOLE		0	0	588
WELLS FARGO CO NEW	COM	949746101	289,467	4,874	SH		SOLE		0	0	4,874
WELLTOWER INC	COM	95040Q104	151,267	1,451	SH		SOLE		0	0	1,451
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,565	26	SH		SOLE		0	0	26
WESTERN DIGITAL CORP.	COM	958102105	3,183	42	SH		SOLE		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,306	680	SH		SOLE		0	0	680
WILLIAMS COS INC	COM	969457100	477,974	11,246	SH		SOLE		0	0	11,246
WILLIAMS SONOMA INC	COM	969904101	17,790	63	SH		SOLE		0	0	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,209	16	SH		SOLE		0	0	16
WINTRUST FINL CORP	COM	97650W108	14,489	147	SH		SOLE		0	0	147
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,464	188	SH		SOLE		0	0	188
WOLFSPEED INC	COM	977852102	4,166	183	SH		SOLE		0	0	183
WORKDAY INC	CL A	98138H101	1,531,610	6,851	SH		SOLE		0	0	6,851
XP INC	CL A	G98239109	1,689	96	SH		SOLE		0	0	96
XPO INC	COM	983793100	24,840	234	SH		SOLE		0	0	234
YANDEX N V	SHS CLASS A	N97284108	0	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	5,829	44	SH		SOLE		0	0	44
YUM CHINA HLDGS INC	COM	98850P109	1,851	60	SH		SOLE		0	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	977	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	3,772,427	21,761	SH		SOLE		0	0	21,761