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5205 SYNCHRONY FINANCIAL 62 SHS 4612 4612 3I GROUP PLC-UNSPON ADR 2,700 SHS 39636 39636 TOAST INC-CLASS 171SHS 6180 6180 THE TRAVELERS COS INC (TRV) 31 SHS 8327 8327 TRUIST FINANCIAL CORP (TFC) 166 SHS 7409 7409 US BANCORP DEL (USB)- 194 SHS 9056 9056 VISA INC (V) 180 SHS 61333 61333 WELLS FARGO & COMPANY (WFC) 360 SHS 31309 31309 MEDTRONIC PLC (MDT)- 135 SHS 12245 12245 ABBOTT LABORATORIES INC (ABT) 185 SHS 22870 22870 ABBVIE INC (ABBV) 197 SHS 42954 42954 AGILENT TECHNOLOGIES (A)- 31 SHS 4537 4537 CENCORA INC (COR) 16 SHS 9796 9796 AMGEN INC (ALC)- 42 SHS 18801 18801 ELEVANCE HEALTH INC (ELV) 19 SHS 8564 8564 ASTRAZENECA PLC (ANZ)- 611 SHS 25626 25626 BECTON DICKINSON & CO (BDX)- 26 SHS 5183 5183 BIOGEN INC (BIIB) 15 SHS 4782 4782 BOSTON SCIENTIFIC CORP (BSX) 111 SHS 15712 15712 BRISTOL MYERS SQUIBB CO (BMY) 172 SHS 11057 11057 THE CIGNA GROUP (CI) 24 SHS 7577 7577 CVS HEALTH CORPORATIONS (CVS) 102 SHS 11879 11879 CARDINAL HEALTH INC 24 SHS 8012 8012 CENTENE CORP (CNC) 46 SHS 2334 2334 DANAHER CORP (DHR)- 50 SHS 14646 14646 DEXCOM INC (DXCM) 32 SHS 2620 2620 EDWARDS LIFESCIENCES CORP (EW) 50 SHS 5112 5112 GE HEALTHCARE TECHNOLOG-W/I (GEHC) 37 SHS 3523 3523 GILEAD SCIENCES INC (GILD) 151 SHS 18088 18088 HCA HEALTHCARE INC (HCA) 22 SHS 10113 10113 HUMANA INC (HUM) 15 SHS 4173 4173 IDEXX LABS INC (IDXX)- 33 SHS 25183 25183 INCYTE CORPORATION 34SHS 3178 3178 INSULET CORP (PODD) 7 SHS 2191 2191 INTUITIVE SURGICAL INC (ISRG) 37 SHS 19768 19768 IQVIA HOLDINGS INC (IQV) 20 SHS 4329 4329 JOHNSON & JOHNSON (JNJ)- 268 SHS 50617 50617 LABCORP HOLDINGS INC 22 SHS 5587 5587 ELI LILLY & CO (LLY) 86 SHS 74206 74206 MCKESSON CORPORATION (MCK) 16 SHS 12981 12981 MERK & CO INC (MRK) 279 SHS 23988 23988 NOVO NORDISK A S (NVO)- 318 SHS 15728 15728 PFIZER INC (PFE)- 685 SHS 16885 16885 QUEST DIAGNOSTIC INC 31 SHS 5454 5454 REGENERON PHARMACEUTICALS INC (REGN) 13 SHS 8473 8473 RESMED INC (RMD)- 13 SHS 3209 3209 STRYKER CORP (SYK)- 32 SHS 11400 11400 THERMO FISHER SCIENTIFIC INC (TMO) 40 SHS 22696 22696 UNITED HEALTH GROUP INC (UNH)- 102 SHS 34839 34839 VEEVA SYSTEMS INC 112 SHS 32614 32614 VERTEX PHARMACEUTICALS INC (VRTX) 28 SHS 11916 11916 WATERS CORP (WAT) 26 SHS 9090 9090 WEST PHARMACEUTICAL SVCS INC (WST) 9 SHS 2539 2539 ZOETIS INC (ZTS) 52 SHS 7493 7493 ALLEGION PLC 22SHS 3647 3647 AMETEK INC NEW (AME) 56 SHS 11318 11318 AUTOMATIC DATA PROCESSING INC (ADP) 59 SHS 15358 15358 BAE SYSTEMES 517 SHS 51136 51136 BROADRIDGE FINANCIAL SOL (BR)- 19 SHS 4849 4849 CSX CORP (CSX) 226 SHS 8141 8141 CANADIAN PACIFIC KANSAS CITY (CP) 372 SHS 26765 26765 CARRIER GLOBAL CORP (CARR) 72 SHS 5830 5830 CATERPILLAR INC (CAT) 38 SHS 32904 32904 DAYFORCE 30SHS 2062 2062 CINTAS CORP (CTAS) 36 SHS 8247 8247 COPART INC (CPRT)- 1,165 SHS 50106 50106 COSTAR GROUP INC (CSGP)- 493 SHS 33923 33923 CUMMINS INC (CMI) 13 SHS 8753 8753 DEERE & CO (DE) 22 SHS 15234 15234 DELTA AIR LINES INC (DAL) 65 SHS 5566 5566 DOVER CORP (DOV) 20 SHS 7803 7803 EATON CORP PLC (ETN) 49 SHS 18696 18696 EMCOR GROUP INC 8 SHS 5406 5406 EMERSON ELECTRIC CO (EMR) 92 SHS 12840 12840 EQUIFAX INC (EFX)- 15 SHS 3167 3167 EXPERIAN PLC (EXPGY)- 387 SHS 18026 18026 FASTENAL CO (FAST)- 169 SHS 22550 22550 FEDEX CORPORATION (FDX) 23 SHS 5838 5838 FORTIVE CORP (FTV) 74 SHS 3725 3725 GE VERNOVA LLC 30 SHS 17554 17554 GENERAC HOLDINGS 14SHS 2352 2352 GRACO INC 62 SHS 5152 5152 HEICO CORP NEW (276 SHS) 68373 68373 HUBBELL INC 7 SHS 5640 5640 IDEX CORP (IEX) 29 SHS 4972 4972 ILLINOIS TOOL WORKS INC (ITW) 25 SHS 13660 13660 INGERSOLL RAND INC (IR) 39 SHS 4809 4809 JOHNSON CTLS INTL PLC (JCI) 87 SHS 9952 9952 MITSUBISHI HEAVY INDUSTRIES 1831SHS 55534 55534 NORDSON CORPORATION 23SHS 5335 5335 NORFOLK SOUTHERN CORP (NSC) 25 SHS 7085 7085 OLD DOMINION FGHT LINES INC (ODFL) 20 SHS 2808 2808 OTIS WORLDWIDE CORP W/I (OTIS) 46 SHS 7143 7143 PACCAR INC (PCAR) 47 SHS 7478 7478 PARKER HANNIFIN CORP (PH)- 11 SHS 13138 13138 PAYCOM SOFTWARE INC (PAYC) 2 SHS 2432 2432 PAYCHEX INC (PAYX) 40 SHS 6671 6671 QUANTA SVCS INC (PWR) 13 SHS 8983 8983 REPUBLIC SVCS INC (RSG) 22 SHS 7913 7913 RHEINMETALL AG-UNSP 18460 18460 ROCKWELL AUTOMATION INC (ROK) 13 SHS 8472 8472 ROLLS-ROYCE HOLDINGS 4,259SHS 66227 66227 SAFRAN SA 497SHS 44054 44054 SIEMENS ENERGY AG 632SHS 78703 78703 SNAP ON INC (SNA) 11 SHS 5704 5704 SOUTHWEST AIRLINES CO (LUV) 65 SHS 2818 2818 3M COMPANY (MMM)- 45 SHS 11655 11655 PENTAIR 25SHS 5637 5637 TRANE TECHNOLOGIES PLC (TT) 25 SHS 11216 11216 TRANSDIGM GROUP 52SHS 68043 68043 UBER TECHNOLOGIES INC 163 SHS 22002 22002 UNION PACIFIC CORP (UNP) 49 SHS 13883 13883 UNITED AIRLINES HOLDINGS INC (UAL) 35 SHS 4608 4608 UNITED PARCEL SERVICE CL B (UPS)- 56 SHS 6557 6557 UNITED RENTALS INC (URI) 7 SHS 6098 6098 VERALTO CORP W/I (VLTO) 56 SHS 6809 6809 VERISK ANALYTICS INC (VRSK)- 51 SHS 11812 11812 WABTEC CORP 19 SHS 6747 6747 WASTE CONNECTIONS INC (XCN)- 219 SHS 26326 26326 WASTE MANAGEMENT INC (WM)- 33 SHS 9790 9790 XYLEM INC (XYL)- 27 SHS 7242 7242 ACCENTURE PLC CLASS A (ACN)- 65 SHS 16257 16257 SEAGATE TECHNOLOGY HOLDINGS (STX) 148 SHS 37870 37870 TE CONNECTIVITY LTD (TEL) 49 SHS 12103 12103 MONDAY.COM LTD 85 SHS 17445 17445 WIX.COM LTD (WIX)- 35 SHS 5094 5094 ASM INTERNATIONAL N V (ASMIY)- 33 SHS 21402 21402 ASML HOLDING NV-NY (ASML)- 43 SHS 45547 45547 NXP SEMICONDUCTORS (NXPI) 28 SHS 5855 5855 ADOBE INC (ADBE)- 45 SHS 15314 15314 ADVANCED MICRO DEVICES INC (AMD) 175 SHS 44821 44821 ANALOG DEVICES INC (ADI) 56 SHS 13111 13111 APPFOLIO INC 31SHS 7887 7887 APPLE INC (AAPL)- 1,596 SHS 431511 431511 APPLIED MATERIALS INC (AMAT) 90 SHS 20979 20979 APPLOVIN CORP 30SHS 19120 19120 ARISTA NETWORKS INC (ANET) 115 SHS 18134 18134 AUTODESK INC (ADSK)- 24 SHS 7232 7232 BROADCOM INC (AVGO) 510 SHS 188511 188511 CADENCE DESIGN SYSTEMS INC (CDNS) 29 SHS 9822 9822 CCC INTELLIGENT SOLUTION HO 1,302 SHS 11353 11353 CDW CORP/DE (CDW) 20 SHS 3187 3187 CISCO SYSTEMS INC (CSCO) 463 SHS 33850 33850 CORNING INC (GLW) 106 SHS 9442 9442 CROWDSTRIKE HOLDINGS INC 29 SHS 15747 15747 DATADOG INC 39SHS 6350 6350 DELL TECHNOLOGY 33SHS 5346 5346 ENTEGRIS, INC 198 SHS 18131 18131 FAIR ISAAC CORPORATION (FICO) 22 SHARE 36510 36510 F5 INC 14 SHS 3543 3543 FIRST SOLAR INC (FSLR) 14 SHS 3737 3737 FORTINET INC (FTNT) 77 SHS 6655 6655 HP INC (HPQ) 101 SHS 2795 2795 HEWLETT PACKARD ENTERPRISE CO (HPE) 148 SHS 3614 3614 INTEL CORP (INTC) 476 SHS 19035 19035 INTERNATIONAL BUSINESS MACHS (IBM) 99 SHS 30434 30434 INTUIT SOFTWARE (INTU)- 30 SHS 20027 20027 JABIL INC 18SHS 3976 3976 KLA CORP (KLAC) 16 SHS 19340 19340 KEYSIGHT TECHNOLOGIES IN W/I (KEYS) 24 SHS 4391 4391 LAM RESEARCH CORP (LRCX) 142 SHS 22359 22359 MICROSOFT CORP (MSFT)- 802 SHS 415284 415284 MICROCHIP TECHNOLOGY INC (MCHP)- 62 SHS 3870 3870 MICRON TECHNOLOGY INC (MU) 123 SHS 27524 27524 MONOLITHIC POWER SYSTEMS INC (MPWR) 4 SHS 4020 4020 MOTOROLA SOLUTIONS INC (MSI) 21 SHS 8541 8541 NVIDIA CORP (NVDA) 2,627 SHS 531941 531941 ON SEMICONDUCTOR CORPORATION (ON) 49 SHS 2454 2454 ORACLE CORP (ORCL) 179 SHS 47007 47007 PTC INC (PTC) 20 SHS 3971 3971 PALANTIR TECHNOLGIES 250SHS 50118 50118 PALO ALTO NETWORKS INC (PANW) 75 SHS 16518 16518 PROCORE TECHNOLOGIES 104SHS 7677 7677 QUALCOMM (QCOM)- 122 SHS 22070 22070 RALLIANT CORP 24SHS 1054 1054 ROPER TECHNOLOGIES INC (ROP)- 74 SHS 33015 33015 SALESFORCE INC (CRM) 106 SHS 27603 27603 SAP SE SPONSORED ADR (SAP)- 158 SHS 41082 41082 SERVICE NOW INC (NOW) 23 SHS 21143 21143 SYNOPSYS INC (SNPS) 22 SHS 9984 9984 TAIWAN SEMICONDUCTOR MTG CO (TSM)- 266 SHS 79914 79914 TERADYNE INCORPORATED (TER) 20 SHS 3635 3635 TEXAS INSTRUMENTS INC (TXN)- 101 SHS 16307 16307 TRIMBLE INCORPORATED 57SHS 4546 4546 TYLER TECHNOLOGIES INC (TYL)- 50 SHS 23813 23813 VERISIGN INC (VRSN)- 13 SHS 3117 3117 WESTERN DIGITAL CORP (WDC) 29 SHS 6609 6609 WORKDAY INC 23SHS 5521 5521 NEW LINDE PLC (LIN) 108 SHS 45595 45595 SMURFIT WESTROCK PLC (SW) 48 SHS 2215 2215 PERIMETER SOLUTIONS SA (PRM)- 404 SHS 9498 9498 AIR PRODUCTS & CHEMICALS INC (APD)- 21 SHS 17224 17224 CF INDUSTRIES HOLDINGS INC (CF) 22 SHS 1999 1999 CORTEVA INC - W/I (CTVA)- 63 SHS 6328 6328 DUPONT DE NEMOURS INC - WI (DD) 39 SHS 5226 5226 EAGLE MATERIALS 21 SHS 4459 4459 ECOLAB INC (ECL)- 34 SHS 8718 8718 FREEPORT MCMORAN INC (FCX) 184 SHS 7673 7673 INTERNATIONAL PAPER CO (IP) 66 SHS 2550 2550 MARTIN MARIETTA MATLS INC (MLM)- 64 SHS 42304 42304 MOSAIC CO/ THE (MOS) 62 SHS 1702 1702 NEWMONT CORP (NEM) 141 SHS 11417 11417 NUCOR CORP (NUE) 38 SHS 5702 5702 PPG INDUSTRIES INC (PPG) 43 SHS 4203 4203 SHERWIN WILLIAMS CO (SHW) 28 SHS 9658 9658 STEEL DYNAMICS INC (STLD) 14 SHS 4390 4390 VULCAN MATERIALS CO (VMC)- 225 SHS 65137 65137 AMERICAN TOWER CORP (AMT) 53 SHS 9486 9486 AVALONBAY COMMUNITIES INC (AVB) 20 SHS 3478 3478 CBRE GROUP INC (CBRE)- 271 SHS 46492 46492 CROWN CASTLE INTL CORP (CCI)- 60 SHS 5413 5413 DIGITAL RLTYTR INC (DLR) 40 SHS 6816 6816 EQUINIX INC (EQIX) 12 SHS 10152 10152 EQUITY RESIDENTIAL (EQR) 69 SHS 4101 4101 EXTRA SPACE STORAGE INC (EXR) 30 SHS 4006 4006 IRON MOUNTAIN INC (IRM) 36 SHS 3706 3706 MID AMER APT CMNTYS 31SHS 3975 3975 MILLROSE PROPERTIES 11SHS 354 354 PROLOGIS INC (PLD) 108 SHS 13402 13402 PUBLIC STORAGE (PSA) 21 SHS 5850 5850 REALTY INCOME CORP 137 SHS 7943 7943 SBA COMMUNICATION CORP (SBAC)- 110 SHS 3638 3638 SIMON PROPERTY GROUP INC (SPG) 30 SHS 7909 7909 VENTAS INC (VTR) 11 SHS 5165 5165 VICI PROPERTIES INC (VICI) 116 SHS 5968 5968 WELLTOWER INC (WELL) 48 SHS 15571 15571 SPOTIFY TECHNOLOGY SA (SPOT) 54 SHS 35387 35387 ALPHABET INC/CA-CL A (GOOGL)- 1233 SHS 318631 318631 AT&T INC (T) 854 SHS 21137 21137 CHARTER COMMUNICATIONS INC (CHTR) 9 SHS 2105 2105 COMCAST CORPORATION CL A (CMCSA) 424 SHS 11802 11802 DISNEY WALT CO (DIS) 200 SHS 22524 22524 ELECTRONIC ART (EA) 30 SHS 6002 6002 META PLATFORMS INC (META) 232 SHS 150417 150417 FOX CORP - CLASS B (FOX) 69 SHS 4030 4030 LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) 62 SHS 5605 5605 LIBERTY MEDIA CORP LIB-NEW-C (FWONK) 179 SHS 17873 17873 LIBERTY MEDIA CORP LIB-NEW-A (FWONA) 96 SHS 8734 8734 LIVE NATION ENTERTAINMENT INC (LYV)- 309 SHS 46205 46205 NETFLIX INC (NFLX) 44 SHS 49230 49230 NINTENDO LTD (NTDOY) 1,573 SHS 33725 33725 SEA LTD-ADR (SE) 374 SHS 58438 58438 TKO GROUP HOLDINGS 11SHS 2072 2072 T-MOBILE US INC (TMUS) 60 SHRES 12603 12603 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 25 SHS 6409 6409 TENCENT HOLDINGS LTD 416SHS 33850 33850 TRADE DESK IN/THE - CLASS 2464 2464 VERIZON COMMUNICATIONS INC (VZ) 340 SHS 19751 19751 WARNER BROS DISCOVERY INC A (WBD) 224 SHS 6264 6264 AMEREN CORP 57SHS 5815 5815 AMERICAN ELECTRIC POWER INC (AEP) 73 SHS 8779 8779 AMERICAN WATER WORKS CO INC (AWK) 35 SHS 4495 4495 ATMOS ENERGY CORP (ATO) 37 SHS 6354 6354 BROOKFIELD INFRASTRUCTURE A (BIPC)- 854 SHS 38695 38695 BROOKFIELD RENEWABLE COR CL-A (BEPC)- 370 SHS 16006 16006 CENTERPOINT ENRGY INC 148SHS 5660 5660 CONSOLIDATED EDISON INC (ED) 61 SHS 5942 5942 CONSTELLATION ENERGY -W/I (CEG) 35 SHS 13195 13195 DTE ENERGY INC 50SHS 6777 6777 DOMINION ENERGY INC (D) 117 SHS 6867 6867 DUKE ENERGY HOLDING CORP (DUK) 96 SHS 11933 11933 ENTERGY CORP (ETR) 72 SHS 6918 6918 EVERSOURCE ENERGY (ES) 52 SHS 3838 3838 EXEL ON CORPORATION (EXC) 150 SHS 6918 6918 NRG ENERGY, INC (NRG) 22 SHS 3781 3781 NEXTERA ENERGY INC (NEE) 227 SHS 18478 18478 NISOURCE INC (NI) 125 SHS 5264 5264 PG&E CORP (PCG) 265 SHS 4229 4229 PPL CORPORATION (PPL) 147 SHS 5368 5368 PUBLIC SERVICE ENTERPRISE (PEG) 64 SHS 5156 5156 SEMPRA (SRE) 85 SHS 7815 7815 VISTRA CORP (VST) 34 SHS 6402 6402 VISTRA CORP (VST) 34 SHS 9050 9050 SOUTHERN CO (SO) 136 SHS 12789 12789 XCEL ENERGY INC (XEL)- 56 SHS 6494 6494 ISHS CORE MSCI EMERGING (IEMG) 36,175 SHS 2469667 2469667 DIMENSIONAL INTERNATIONAL VA (DFIV) 28,593 SHS 1324714 1324714 GLOBAL X ART INTEL & TECH (AIQ) 15,611SHS 828632 828632 VANGUARD SMALL CAP (VB)- 3,580 SHS 912864 912864 FIDELITY 500 INDEX FD-AI (FXAIX)- 47257.561 SHS 11234067 11234067 FIDELITY INTERNATIONAL INDEX (FSPSX) 56,082.192 SHS 3398020 3398020 JACOBS SOLUTIONS INC (J) 28 SHS 4363 4363 STEPSTONE PRIVATE MARKETS (XPMIX) 8,927.414 SHS 547072 547072 3287721 3287721 0 0 LEGAL FEES 434 0 434 ACCRUED INCOME 72869 74832 74832 IT EXPENSES 126796 0 133314 MARKETING AND PROMOTIONAL 67158 0 71162 BANK SERVICE FEES 6415 6415 0 UNREALIZED GAIN ON INVESTMENTS 3689611 DEFERRED EXCISE TAX LIABILITIES 97303 148589 INVESTMENT FEES 120042 120042 0 GRANT VETTING FEES 64861 0 62970 EXCISE TAXES 77934 0 0