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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M ORD COM 88579Y101   1,222,918 8,946 SH   SOLE   0 0 8,946
ABBOTT LABORATORIES ORD COM 002824100   208,296 1,827 SH   SOLE   0 0 1,827
ABBVIE ORD COM 00287Y109   1,924,443 9,745 SH   SOLE   0 0 9,745
ACCENTURE CL A ORD COM G1151C101   835,273 2,363 SH   SOLE   0 0 2,363
ADOBE ORD COM 00724F101   224,717 434 SH   SOLE   0 0 434
ADT ORD COM 00090Q103   3,528 488 SH   SOLE   0 0 488
ADVANCE AUTO PARTS ORD COM 00751Y106   13,997 359 SH   SOLE   0 0 359
ADVANCED MICRO DEVICES ORD COM 007903107   110,426 673 SH   SOLE   0 0 673
AECOM ORD COM 00766T100   89,638 868 SH   SOLE   0 0 868
AFLAC ORD COM 001055102   314,382 2,812 SH   SOLE   0 0 2,812
AGCO ORD COM 001084102   13,505 138 SH   SOLE   0 0 138
AGILENT TECHNOLOGIES ORD COM 00846U101   39,050 263 SH   SOLE   0 0 263
AGNC INVESTMENT REIT ORD COM 00123Q104   14,550 1,391 SH   SOLE   0 0 1,391
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   68,778 231 SH   SOLE   0 0 231
AIRBNB CL A ORD COM 009066101   5,199 41 SH   SOLE   0 0 41
AKAMAI TECHNOLOGIES ORD COM 00971T101   53,907 534 SH   SOLE   0 0 534
ALBERTSONS COMPANIES CL A ORD COM 013091103   24,357 1,318 SH   SOLE   0 0 1,318
ALCOA ORD COM 013872106   26,620 690 SH   SOLE   0 0 690
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   28,619 241 SH   SOLE   0 0 241
ALLIANT ENERGY ORD COM 018802108   20,635 340 SH   SOLE   0 0 340
ALLSTATE ORD COM 020002101   183,581 968 SH   SOLE   0 0 968
ALLY FINANCIAL ORD COM 02005N100   49,079 1,379 SH   SOLE   0 0 1,379
ALPHABET CL A ORD COM 02079K305   1,488,006 8,972 SH   SOLE   0 0 8,972
ALTICE USA CL A ORD COM 02156K103   2,954 1,201 SH   SOLE   0 0 1,201
AMAZON COM ORD COM 023135106   944,320 5,068 SH   SOLE   0 0 5,068
AMCOR ORD COM G0250X107   131,530 11,609 SH   SOLE   0 0 11,609
AMDOCS ORD COM G02602103   66,922 765 SH   SOLE   0 0 765
AMEREN ORD COM 023608102   37,608 430 SH   SOLE   0 0 430
AMERICAN ELECTRIC POWER ORD COM 025537101   93,161 908 SH   SOLE   0 0 908
AMERICAN EXPRESS ORD COM 025816109   157,296 580 SH   SOLE   0 0 580
AMERICAN FINANCIAL GROUP ORD COM 025932104   22,613 168 SH   SOLE   0 0 168
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   460,251 6,285 SH   SOLE   0 0 6,285
AMERICAN TOWER REIT COM 03027X100   67,442 290 SH   SOLE   0 0 290
AMERICAN WATER WORKS ORD COM 030420103   20,620 141 SH   SOLE   0 0 141
AMERIPRISE FINANCE ORD COM 03076C106   257,926 549 SH   SOLE   0 0 549
AMETEK ORD COM 031100100   23,868 139 SH   SOLE   0 0 139
AMGEN ORD COM 031162100   1,678,714 5,210 SH   SOLE   0 0 5,210
AMPHENOL CL A ORD COM 032095101   42,224 648 SH   SOLE   0 0 648
ANALOG DEVICES ORD COM 032654105   116,466 506 SH   SOLE   0 0 506
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   21,013 1,047 SH   SOLE   0 0 1,047
AON CL A ORD COM G0403H108   423,492 1,224 SH   SOLE   0 0 1,224
APPLE ORD COM 037833100   5,061,459 21,723 SH   SOLE   0 0 21,723
APPLIED MATERIAL ORD COM 038222105   1,094,707 5,418 SH   SOLE   0 0 5,418
ARAMARK ORD COM 03852U106   2,943 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND ORD COM 039483102   281,913 4,719 SH   SOLE   0 0 4,719
ARISTA NETWORKS ORD COM 040413106   11,898 31 SH   SOLE   0 0 31
ARROW ELECTRONICS ORD COM 042735100   39,185 295 SH   SOLE   0 0 295
ARTHUR J GALLAGHER ORD COM 363576109   83,004 295 SH   SOLE   0 0 295
AT&T ORD COM 00206R102   538,098 24,459 SH   SOLE   0 0 24,459
ATMOS ENERGY ORD COM 049560105   19,836 143 SH   SOLE   0 0 143
ATMUS FILTRATION TECHNOLOGIES ORD COM 04956D107   66,379 1,769 SH   SOLE   0 0 1,769
AUTOMATIC DATA PROCESSING ORD COM 053015103   360,579 1,303 SH   SOLE   0 0 1,303
AUTONATION ORD COM 05329W102   134,906 754 SH   SOLE   0 0 754
AVALONBAY COMMUNITIES REIT ORD COM 053484101   30,859 137 SH   SOLE   0 0 137
AVANGRID ORD COM 05351W103   5,655 158 SH   SOLE   0 0 158
AVIS BUDGET GROUP ORD COM 053774105   7,533 86 SH   SOLE   0 0 86
AVNET ORD COM 053807103   19,497 359 SH   SOLE   0 0 359
BAKER HUGHES CL A ORD COM 05722G100   67,854 1,877 SH   SOLE   0 0 1,877
BALL ORD COM 058498106   86,925 1,280 SH   SOLE   0 0 1,280
BANK OF AMERICA ORD COM 060505104   765,864 19,301 SH   SOLE   0 0 19,301
BANK OF NEW YORK MELLON ORD COM 064058100   153,493 2,136 SH   SOLE   0 0 2,136
BAXTER INTERNATIONAL ORD COM 071813109   91,356 2,406 SH   SOLE   0 0 2,406
BECTON DICKINSON ORD COM 075887109   186,370 773 SH   SOLE   0 0 773
BERKSHIRE HATHAWAY CL B ORD COM 084670702   2,255,734 4,901 SH   SOLE   0 0 4,901
BEST BUY ORD COM 086516101   463,197 4,484 SH   SOLE   0 0 4,484
BIO RAD LABORATORIES CL A ORD COM 090572207   4,684 14 SH   SOLE   0 0 14
BIOGEN ORD COM 09062X103   295,606 1,525 SH   SOLE   0 0 1,525
BLACKROCK ORD COM 09247X101   146,225 154 SH   SOLE   0 0 154
BLACKSTONE ORD COM 09260D107   304,422 1,988 SH   SOLE   0 0 1,988
BLOCK CL A ORD COM 852234103   23,361 348 SH   SOLE   0 0 348
BOEING ORD COM 097023105   74,348 489 SH   SOLE   0 0 489
BOOKING HOLDINGS ORD COM 09857L108   981,424 233 SH   SOLE   0 0 233
BORGWARNER ORD COM 099724106   27,653 762 SH   SOLE   0 0 762
BOSTON SCIENTIFIC ORD COM 101137107   64,107 765 SH   SOLE   0 0 765
BRISTOL MYERS SQUIBB ORD COM 110122108   619,897 11,981 SH   SOLE   0 0 11,981
BROADCOM ORD COM 11135F101   1,552,328 8,999 SH   SOLE   0 0 8,999
BUILDERS FIRSTSOURCE ORD COM 12008R107   177,770 917 SH   SOLE   0 0 917
BUNGE GLOBAL ORD COM H11356104   67,841 702 SH   SOLE   0 0 702
BXP ORD COM 101121101   22,529 280 SH   SOLE   0 0 280
CADENCE DESIGN SYSTEMS ORD COM 127387108   26,561 98 SH   SOLE   0 0 98
CAMPBELL SOUP ORD COM 134429109   54,448 1,113 SH   SOLE   0 0 1,113
CAPITAL ONE FINANCIAL ORD COM 14040H105   194,799 1,301 SH   SOLE   0 0 1,301
CARDINAL HEALTH ORD COM 14149Y108   176,279 1,595 SH   SOLE   0 0 1,595
CARLISLE COMPANIES ORD COM 142339100   26,085 58 SH   SOLE   0 0 58
CARMAX ORD COM 143130102   27,779 359 SH   SOLE   0 0 359
CARNIVAL ORD COM 143658300   38,180 2,066 SH   SOLE   0 0 2,066
CARRIER GLOBAL ORD COM 14448C104   223,923 2,782 SH   SOLE   0 0 2,782
CATERPILLAR ORD COM 149123101   735,697 1,881 SH   SOLE   0 0 1,881
CBRE GROUP CL A ORD COM 12504L109   57,385 461 SH   SOLE   0 0 461
CDW ORD COM 12514G108   103,872 459 SH   SOLE   0 0 459
CELANESE ORD COM 150870103   145,341 1,069 SH   SOLE   0 0 1,069
CENCORA ORD COM 03073E105   167,460 744 SH   SOLE   0 0 744
CENTENE ORD COM 15135B101   118,340 1,572 SH   SOLE   0 0 1,572
CENTERPOINT ENERGY ORD COM 15189T107   29,802 1,013 SH   SOLE   0 0 1,013
CF INDUSTRIES HOLDINGS ORD COM 125269100   29,000 338 SH   SOLE   0 0 338
CH ROBINSON WORLDWIDE ORD COM 12541W209   230,894 2,092 SH   SOLE   0 0 2,092
CHARLES SCHWAB ORD COM 808513105   166,691 2,572 SH   SOLE   0 0 2,572
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   395,054 1,219 SH   SOLE   0 0 1,219
CHEVRON ORD COM 166764100   618,976 4,203 SH   SOLE   0 0 4,203
CHUBB ORD COM H1467J104   163,806 568 SH   SOLE   0 0 568
CHURCH AND DWIGHT ORD COM 171340102   139,068 1,328 SH   SOLE   0 0 1,328
CIGNA ORD COM 125523100   260,176 751 SH   SOLE   0 0 751
CINCINNATI FINANCIAL ORD COM 172062101   40,564 298 SH   SOLE   0 0 298
CINTAS ORD COM 172908105   255,909 1,243 SH   SOLE   0 0 1,243
CISCO SYSTEMS ORD COM 17275R102   2,037,368 38,282 SH   SOLE   0 0 38,282
CITIGROUP ORD COM 172967424   623,433 9,959 SH   SOLE   0 0 9,959
CITIZENS FINANCIAL GROUP ORD COM 174610105   63,453 1,545 SH   SOLE   0 0 1,545
CLEVELAND CLIFFS ORD COM 185899101   8,965 702 SH   SOLE   0 0 702
CME GROUP CL A ORD COM 12572Q105   169,239 767 SH   SOLE   0 0 767
CMS ENERGY ORD COM 125896100   28,605 405 SH   SOLE   0 0 405
CNA FINANCIAL ORD COM 126117100   4,649 95 SH   SOLE   0 0 95
COCA-COLA ORD COM 191216100   1,462,782 20,356 SH   SOLE   0 0 20,356
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   89,992 1,166 SH   SOLE   0 0 1,166
COLGATE PALMOLIVE ORD COM 194162103   508,358 4,897 SH   SOLE   0 0 4,897
COMCAST CL A ORD COM 20030N101   509,135 12,189 SH   SOLE   0 0 12,189
COMERICA ORD COM 200340107   62,666 1,046 SH   SOLE   0 0 1,046
CONAGRA BRANDS ORD COM 205887102   86,080 2,647 SH   SOLE   0 0 2,647
CONOCOPHILLIPS ORD COM 20825C104   243,092 2,309 SH   SOLE   0 0 2,309
CONSOLIDATED EDISON ORD COM 209115104   68,726 660 SH   SOLE   0 0 660
CONSTELLATION ENERGY ORD COM 21037T109   63,185 243 SH   SOLE   0 0 243
COREBRIDGE FINANCIAL ORD COM 21871X109   86,576 2,969 SH   SOLE   0 0 2,969
CORNING ORD COM 219350105   271,126 6,005 SH   SOLE   0 0 6,005
CORPAY ORD COM 219948106   58,486 187 SH   SOLE   0 0 187
CORTEVA ORD COM 22052L104   168,669 2,869 SH   SOLE   0 0 2,869
COSTCO WHOLESALE ORD COM 22160K105   900,704 1,016 SH   SOLE   0 0 1,016
COTERRA ENERGY ORD COM 127097103   30,967 1,293 SH   SOLE   0 0 1,293
CRH PUBLIC LIMITED ORD COM G25508105   24,947 269 SH   SOLE   0 0 269
CROWN CASTLE ORD COM 22822V101   60,383 509 SH   SOLE   0 0 509
CSX ORD COM 126408103   426,480 12,351 SH   SOLE   0 0 12,351
CUMMINS ORD COM 231021106   175,494 542 SH   SOLE   0 0 542
CVS HEALTH ORD COM 126650100   806,247 12,822 SH   SOLE   0 0 12,822
D R HORTON ORD COM 23331A109   94,431 495 SH   SOLE   0 0 495
DANAHER ORD COM 235851102   109,262 393 SH   SOLE   0 0 393
DARDEN RESTAURANTS ORD COM 237194105   128,350 782 SH   SOLE   0 0 782
DAVITA ORD COM 23918K108   265,731 1,621 SH   SOLE   0 0 1,621
DEERE ORD COM 244199105   131,876 316 SH   SOLE   0 0 316
DELL TECHNOLOGIES CL C ORD COM 24703L202   78,592 663 SH   SOLE   0 0 663
DELTA AIR LINES ORD COM 247361702   14,221 280 SH   SOLE   0 0 280
DEVON ENERGY ORD COM 25179M103   51,052 1,305 SH   SOLE   0 0 1,305
DIAMONDBACK ENERGY ORD COM 25278X109   35,859 208 SH   SOLE   0 0 208
DICKS SPORTING ORD COM 253393102   130,855 627 SH   SOLE   0 0 627
DIGITAL REALTY REIT ORD COM 253868103   49,358 305 SH   SOLE   0 0 305
DISCOVER FINANCIAL SERVICES ORD COM 254709108   102,552 731 SH   SOLE   0 0 731
DOLLAR GENERAL ORD COM 256677105   146,644 1,734 SH   SOLE   0 0 1,734
DOLLAR TREE ORD COM 256746108   52,740 750 SH   SOLE   0 0 750
DOMINION ENERGY ORD COM 25746U109   106,912 1,850 SH   SOLE   0 0 1,850
DOVER ORD COM 260003108   31,637 165 SH   SOLE   0 0 165
DOW ORD COM 260557103   121,224 2,219 SH   SOLE   0 0 2,219
DTE ENERGY ORD COM 233331107   36,340 283 SH   SOLE   0 0 283
DUKE ENERGY ORD COM 26441C204   181,713 1,576 SH   SOLE   0 0 1,576
DUPONT DE NEMOURS ORD COM 26614N102   121,190 1,360 SH   SOLE   0 0 1,360
DXC TECHNOLOGY ORD COM 23355L106   17,617 849 SH   SOLE   0 0 849
EASTMAN CHEMICAL ORD COM 277432100   44,444 397 SH   SOLE   0 0 397
EATON ORD COM G29183103   114,678 346 SH   SOLE   0 0 346
EBAY ORD COM 278642103   413,318 6,348 SH   SOLE   0 0 6,348
ECHOSTAR CL A ORD COM 278768106   13 1 SH   SOLE   0 0 1
ECOLAB ORD COM 278865100   46,215 181 SH   SOLE   0 0 181
EDISON INTERNATIONAL ORD COM 281020107   55,563 638 SH   SOLE   0 0 638
EDWARDS LIFESCIENCES ORD COM 28176E108   23,624 358 SH   SOLE   0 0 358
ELECTRONIC ARTS ORD COM 285512109   157,641 1,099 SH   SOLE   0 0 1,099
ELEVANCE HEALTH ORD COM 036752103   232,960 448 SH   SOLE   0 0 448
ELI LILLY ORD COM 532457108   2,653,390 2,995 SH   SOLE   0 0 2,995
EMERSON ELECTRIC ORD COM 291011104   291,471 2,665 SH   SOLE   0 0 2,665
ENTERGY ORD COM 29364G103   55,408 421 SH   SOLE   0 0 421
EOG RESOURCES ORD COM 26875P101   111,743 909 SH   SOLE   0 0 909
EQUINIX REIT ORD COM 29444U700   47,932 54 SH   SOLE   0 0 54
EQUITABLE HOLDINGS ORD COM 29452E101   10,129 241 SH   SOLE   0 0 241
EQUITY RESIDENTIAL REIT ORD COM 29476L107   36,336 488 SH   SOLE   0 0 488
ESSEX PROPERTY REIT ORD COM 297178105   11,521 39 SH   SOLE   0 0 39
ESTEE LAUDER CL A ORD COM 518439104   22,929 230 SH   SOLE   0 0 230
EVERGY ORD COM 30034W106   40,307 650 SH   SOLE   0 0 650
EVERSOURCE ENERGY ORD COM 30040W108   53,419 785 SH   SOLE   0 0 785
EXELON ORD COM 30161N101   90,954 2,243 SH   SOLE   0 0 2,243
EXPAND ENERGY ORD COM 165167735   18,095 220 SH   SOLE   0 0 220
EXPEDIA GROUP ORD COM 30212P303   28,124 190 SH   SOLE   0 0 190
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109   205,904 1,567 SH   SOLE   0 0 1,567
EXXON MOBIL ORD COM 30231G102   1,096,828 9,357 SH   SOLE   0 0 9,357
F5 ORD COM 315616102   10,570 48 SH   SOLE   0 0 48
FASTENAL ORD COM 311900104   168,051 2,353 SH   SOLE   0 0 2,353
FEDEX ORD COM 31428X106   135,198 494 SH   SOLE   0 0 494
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   36,553 589 SH   SOLE   0 0 589
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   83,666 999 SH   SOLE   0 0 999
FIFTH THIRD BANCORP ORD COM 316773100   66,488 1,552 SH   SOLE   0 0 1,552
FIRST AMERICAN FINANCIAL ORD COM 31847R102   19,275 292 SH   SOLE   0 0 292
FIRSTENERGY ORD COM 337932107   45,281 1,021 SH   SOLE   0 0 1,021
FISERV ORD COM 337738108   69,525 387 SH   SOLE   0 0 387
FLEX ORD COM Y2573F102   13,105 392 SH   SOLE   0 0 392
FOOT LOCKER ORD COM 344849104   89,820 3,476 SH   SOLE   0 0 3,476
FORD MOTOR ORD COM 345370860   212,520 20,125 SH   SOLE   0 0 20,125
FORTIVE ORD COM 34959J108   24,074 305 SH   SOLE   0 0 305
FORTREA HOLDINGS ORD COM 34965K107   2,980 149 SH   SOLE   0 0 149
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   7,073 79 SH   SOLE   0 0 79
FOX CL A ORD COM 35137L105   123,942 2,928 SH   SOLE   0 0 2,928
FRANKLIN RESOURCES ORD COM 354613101   24,926 1,237 SH   SOLE   0 0 1,237
FREEPORT MCMORAN ORD COM 35671D857   68,241 1,367 SH   SOLE   0 0 1,367
GAP ORD COM 364760108   95,036 4,310 SH   SOLE   0 0 4,310
GE AEROSPACE ORD COM 369604301   102,776 545 SH   SOLE   0 0 545
GE HEALTHCARE TECHNOLOGIES ORD COM 36266G107   164,519 1,753 SH   SOLE   0 0 1,753
GE VERNOVA ORD COM 36828A101   24,223 95 SH   SOLE   0 0 95
GEN DIGITAL ORD COM 668771108   147,738 5,386 SH   SOLE   0 0 5,386
GENERAL DYNAMICS ORD COM 369550108   234,507 776 SH   SOLE   0 0 776
GENERAL MILLS ORD COM 370334104   248,505 3,365 SH   SOLE   0 0 3,365
GENERAL MOTORS ORD COM 37045V100   350,245 7,811 SH   SOLE   0 0 7,811
GENUINE PARTS ORD COM 372460105   27,936 200 SH   SOLE   0 0 200
GENWORTH FINANCIAL ORD COM 37247D106   6,323 923 SH   SOLE   0 0 923
GILEAD SCIENCES ORD COM 375558103   1,520,941 18,141 SH   SOLE   0 0 18,141
GLOBAL PAYMENTS ORD COM 37940X102   55,614 543 SH   SOLE   0 0 543
GLOBE LIFE ORD COM 37959E102   3,813 36 SH   SOLE   0 0 36
GOLDMAN SACHS GROUP ORD COM 38141G104   326,277 659 SH   SOLE   0 0 659
GOODYEAR TIRE AND RUBBER ORD COM 382550101   17,081 1,930 SH   SOLE   0 0 1,930
GRAIL ORD COM 384747101   381 28 SH   SOLE   0 0 28
HALLIBURTON ORD COM 406216101   28,992 998 SH   SOLE   0 0 998
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   66,920 569 SH   SOLE   0 0 569
HASBRO ORD COM 418056107   13,885 192 SH   SOLE   0 0 192
HCA HEALTHCARE ORD COM 40412C101   573,879 1,412 SH   SOLE   0 0 1,412
HENRY SCHEIN ORD COM 806407102   53,582 735 SH   SOLE   0 0 735
HERSHEY FOODS ORD COM 427866108   126,575 660 SH   SOLE   0 0 660
HESS ORD COM 42809H107   29,061 214 SH   SOLE   0 0 214
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   133,215 6,511 SH   SOLE   0 0 6,511
HF SINCLAIR ORD COM 403949100   27,901 626 SH   SOLE   0 0 626
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   33,653 146 SH   SOLE   0 0 146
HOLOGIC ORD COM 436440101   52,379 643 SH   SOLE   0 0 643
HOME DEPOT ORD COM 437076102   1,968,056 4,857 SH   SOLE   0 0 4,857
HONEYWELL INTERNATIONAL ORD COM 438516106   193,894 938 SH   SOLE   0 0 938
HORMEL FOODS ORD COM 440452100   41,115 1,297 SH   SOLE   0 0 1,297
HOST HOTELS & RESORTS REIT ORD COM 44107P104   24,886 1,414 SH   SOLE   0 0 1,414
HOWMET AEROSPACE ORD COM 443201108   291,928 2,912 SH   SOLE   0 0 2,912
HP ORD COM 40434L105   593,613 16,549 SH   SOLE   0 0 16,549
HUMANA ORD COM 444859102   107,058 338 SH   SOLE   0 0 338
HUNTINGTON BANCSHARES ORD COM 446150104   41,704 2,837 SH   SOLE   0 0 2,837
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   85,130 322 SH   SOLE   0 0 322
HUNTSMAN ORD COM 447011107   18,295 756 SH   SOLE   0 0 756
ILLINOIS TOOL ORD COM 452308109   346,457 1,322 SH   SOLE   0 0 1,322
ILLUMINA ORD COM 452327109   21,648 166 SH   SOLE   0 0 166
INCYTE ORD COM 45337C102   40,057 606 SH   SOLE   0 0 606
INGREDION ORD COM 457187102   16,079 117 SH   SOLE   0 0 117
INTEL ORD COM 458140100   518,536 22,103 SH   SOLE   0 0 22,103
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   221,844 1,381 SH   SOLE   0 0 1,381
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,499,530 11,306 SH   SOLE   0 0 11,306
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   50,157 478 SH   SOLE   0 0 478
INTERNATIONAL PAPER ORD COM 460146103   70,930 1,452 SH   SOLE   0 0 1,452
INTUIT ORD COM 461202103   65,826 106 SH   SOLE   0 0 106
INTUITIVE SURGICAL ORD COM 46120E602   55,514 113 SH   SOLE   0 0 113
INVESCO ORD COM G491BT108   32,029 1,824 SH   SOLE   0 0 1,824
INVESCO RUSSEL 1000 DM ETF 46138J619   41,936,180 791,398 SH   SOLE   0 0 791,398
IQVIA HOLDINGS ORD COM 46266C105   42,655 180 SH   SOLE   0 0 180
IRON MOUNTAIN ORD COM 46284V101   221,143 1,861 SH   SOLE   0 0 1,861
JABIL ORD COM 466313103   26,722 223 SH   SOLE   0 0 223
JACOBS SOLUTIONS ORD COM 46982L108   34,034 260 SH   SOLE   0 0 260
JB HUNT TRANSPORT SERVICES ORD COM 445658107   71,689 416 SH   SOLE   0 0 416
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   30,221 491 SH   SOLE   0 0 491
JOHNSON & JOHNSON ORD COM 478160104   2,051,518 12,659 SH   SOLE   0 0 12,659
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105   92,899 1,197 SH   SOLE   0 0 1,197
JONES LANG LASALLE ORD COM 48020Q107   41,281 153 SH   SOLE   0 0 153
JPMORGAN CHASE ORD COM 46625H100   1,046,709 4,964 SH   SOLE   0 0 4,964
JPMORGAN:ULTRA-SHORT INC ETF 46641Q837   6,121,680 120,648 SH   SOLE   0 0 120,648
JUNIPER NETWORKS ORD COM 48203R104   104,349 2,677 SH   SOLE   0 0 2,677
KELLANOVA ORD COM 487836108   210,411 2,607 SH   SOLE   0 0 2,607
KENVUE ORD COM 49177J102   45,335 1,960 SH   SOLE   0 0 1,960
KEYCORP ORD COM 493267108   51,791 3,092 SH   SOLE   0 0 3,092
KEYSIGHT TECHNOLOGIES ORD COM 49338L103   21,773 137 SH   SOLE   0 0 137
KIMBERLY CLARK ORD COM 494368103   348,017 2,446 SH   SOLE   0 0 2,446
KIMCO REALTY REIT ORD COM 49446R109   18,831 811 SH   SOLE   0 0 811
KINDER MORGAN CL P ORD COM 49456B101   111,179 5,033 SH   SOLE   0 0 5,033
KKR AND CO ORD COM 48251W104   51,971 398 SH   SOLE   0 0 398
KLA ORD COM 482480100   394,175 509 SH   SOLE   0 0 509
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   40,301 747 SH   SOLE   0 0 747
KOHL'S ORD COM 500255104   33,064 1,567 SH   SOLE   0 0 1,567
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LOCKHEED MARTIN ORD COM 539830109   1,365,532 2,336 SH   SOLE   0 0 2,336
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MARSH & MCLENNAN ORD COM 571748102   332,850 1,492 SH   SOLE   0 0 1,492
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MONDELEZ INTERNATIONAL CL A ORD COM 609207105   347,354 4,715 SH   SOLE   0 0 4,715
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PILGRIMS PRIDE ORD COM 72147K108   6,493 141 SH   SOLE   0 0 141
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PRINCIPAL FINANCIAL GROUP ORD COM 74251V102   92,600 1,078 SH   SOLE   0 0 1,078
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PRUDENTIAL FINANCIAL ORD COM 744320102   434,991 3,592 SH   SOLE   0 0 3,592
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QUALCOMM ORD COM 747525103   1,637,582 9,630 SH   SOLE   0 0 9,630
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QUEST DIAGNOSTICS ORD COM 74834L100   116,748 752 SH   SOLE   0 0 752
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REGIONS FINANCIAL ORD COM 7591EP100   46,683 2,001 SH   SOLE   0 0 2,001
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SIMON PROP GRP REIT ORD COM 828806109   286,489 1,695 SH   SOLE   0 0 1,695
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TARGET ORD COM 87612E106   1,213,838 7,788 SH   SOLE   0 0 7,788
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TERADYNE ORD COM 880770102   138,751 1,036 SH   SOLE   0 0 1,036
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TEXAS INSTRUMENTS ORD COM 882508104   967,161 4,682 SH   SOLE   0 0 4,682
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THE AES CORPORATION COM 00130H105   52,076 2,596 SH   SOLE   0 0 2,596
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UGI ORD COM 902681105   24,344 973 SH   SOLE   0 0 973
UNION PACIFIC ORD COM 907818108   1,040,146 4,220 SH   SOLE   0 0 4,220
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UNITEDHEALTH GRP ORD COM 91324P102   585,849 1,002 SH   SOLE   0 0 1,002
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VALERO ENERGY ORD COM 91913Y100   191,743 1,420 SH   SOLE   0 0 1,420
VANECK:FA HIGH YLD BOND ETF 92189F437   6,681,776 227,194 SH   SOLE   0 0 227,194
VANECK:IG FLOATING RATE ETF 92189F486   17,124,423 672,337 SH   SOLE   0 0 672,337
VANGUARD TOT BD ETF ETF 921937835   7,159,110 95,315 SH   SOLE   0 0 95,315
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