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: July 31, 2015
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
3M CO COM 88579Y101 244,193 1,604 SH SOLE 0 0 1,604
ABBOTT LABS COM 002824100 232,441 1,709 SH SOLE 0 0 1,709
ABBVIE INC COM 00287Y109 237,779 1,281 SH SOLE 0 0 1,281
ADOBE INC COM 00724F101 231,354 598 SH SOLE 0 0 598
ADVANCED MICRO DEVICES INC COM 007903107 245,345 1,729 SH SOLE 0 0 1,729
AES CORP COM 00130H105 225,507 21,436 SH SOLE 0 0 21,436
AFLAC INC COM 001055102 215,138 2,040 SH SOLE 0 0 2,040
AGILENT TECHNOLOGIES INC COM 00846U101 244,399 2,071 SH SOLE 0 0 2,071
AIR PRODS & CHEMS INC COM 009158106 232,135 823 SH SOLE 0 0 823
AIRBNB INC COM CL A 009066101 237,815 1,797 SH SOLE 0 0 1,797
AKAMAI TECHNOLOGIES INC COM 00971T101 220,058 2,759 SH SOLE 0 0 2,759
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210,772 2,902 SH SOLE 0 0 2,902
ALIGN TECHNOLOGY INC COM 016255101 227,196 1,200 SH SOLE 0 0 1,200
ALLIANT ENERGY CORP COM 018802108 219,264 3,626 SH SOLE 0 0 3,626
ALLSTATE CORP COM 020002101 229,695 1,141 SH SOLE 0 0 1,141
ALPHABET INC CAP STK CL A 02079K305 239,497 1,359 SH SOLE 0 0 1,359
ALTRIA GROUP INC COM 02209S103 2,975,531 50,751 SH SOLE 0 0 50,751
AMAZON COM INC COM 023135106 255,589 1,165 SH SOLE 0 0 1,165
AMEREN CORP COM 023608102 215,226 2,241 SH SOLE 0 0 2,241
AMERICAN ELEC PWR CO INC COM 025537101 214,057 2,063 SH SOLE 0 0 2,063
AMERICAN EXPRESS CO COM 025816109 2,864,121 8,979 SH SOLE 0 0 8,979
AMERICAN INTL GROUP INC COM NEW 026874784 232,034 2,711 SH SOLE 0 0 2,711
AMERICAN TOWER CORP NEW COM 03027X100 230,745 1,044 SH SOLE 0 0 1,044
AMERICAN WTR WKS CO INC NEW COM 030420103 212,699 1,529 SH SOLE 0 0 1,529
AMERIPRISE FINL INC COM 03076C106 2,263,549 4,241 SH SOLE 0 0 4,241
AMETEK INC COM 031100100 238,867 1,320 SH SOLE 0 0 1,320
AMGEN INC COM 031162100 218,621 783 SH SOLE 0 0 783
AMPHENOL CORP NEW CL A 032095101 2,629,416 26,627 SH SOLE 0 0 26,627
ANALOG DEVICES INC COM 032654105 269,201 1,131 SH SOLE 0 0 1,131
ANSYS INC COM 03662Q105 240,937 686 SH SOLE 0 0 686
APA CORPORATION COM 03743Q108 246,421 13,473 SH SOLE 0 0 13,473
APOLLO GLOBAL MGMT INC COM 03769M106 234,227 1,651 SH SOLE 0 0 1,651
APPLE INC COM 037833100 215,634 1,051 SH SOLE 0 0 1,051
APPLIED MATLS INC COM 038222105 265,818 1,452 SH SOLE 0 0 1,452
ARISTA NETWORKS INC COM SHS 040413205 289,128 2,826 SH SOLE 0 0 2,826
ASSURANT INC COM 04621X108 227,706 1,153 SH SOLE 0 0 1,153
AT&T INC COM 00206R102 2,612,819 90,284 SH SOLE 0 0 90,284
ATMOS ENERGY CORP COM 049560105 3,129,512 20,307 SH SOLE 0 0 20,307
AUTODESK INC COM 052769106 252,300 815 SH SOLE 0 0 815
AUTOMATIC DATA PROCESSING IN COM 053015103 232,534 754 SH SOLE 0 0 754
AUTOZONE INC COM 053332102 222,734 60 SH SOLE 0 0 60
AVALONBAY CMNTYS INC COM 053484101 217,542 1,069 SH SOLE 0 0 1,069
AVERY DENNISON CORP COM 053611109 226,181 1,289 SH SOLE 0 0 1,289
AXON ENTERPRISE INC COM 05464C101 4,402,985 5,318 SH SOLE 0 0 5,318
BAKER HUGHES COMPANY CL A 05722G100 231,689 6,043 SH SOLE 0 0 6,043
BALL CORP COM 058498106 244,328 4,356 SH SOLE 0 0 4,356
BANK AMERICA CORP COM 060505104 262,579 5,549 SH SOLE 0 0 5,549
BANK NEW YORK MELLON CORP COM 064058100 2,733,756 30,005 SH SOLE 0 0 30,005
BAXTER INTL INC COM 071813109 220,681 7,288 SH SOLE 0 0 7,288
BECTON DICKINSON & CO COM 075887109 202,049 1,173 SH SOLE 0 0 1,173
BERKLEY W R CORP COM 084423102 1,806,995 24,595 SH SOLE 0 0 24,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,348,759 25,421 SH SOLE 0 0 25,421
BEST BUY INC COM 086516101 218,307 3,252 SH SOLE 0 0 3,252
BIO-TECHNE CORP COM 09073M104 225,557 4,384 SH SOLE 0 0 4,384
BLACKROCK INC COM 09290D101 2,815,138 2,683 SH SOLE 0 0 2,683
BOEING CO COM 097023105 259,189 1,237 SH SOLE 0 0 1,237
BOOKING HOLDINGS INC COM 09857L108 254,727 44 SH SOLE 0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 232,113 2,161 SH SOLE 0 0 2,161
BRISTOL-MYERS SQUIBB CO COM 110122108 212,841 4,598 SH SOLE 0 0 4,598
BROADCOM INC COM 11135F101 3,290,710 11,938 SH SOLE 0 0 11,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224,803 925 SH SOLE 0 0 925
BROWN & BROWN INC COM 115236101 2,034,686 18,352 SH SOLE 0 0 18,352
BUILDERS FIRSTSOURCE INC COM 12008R107 238,864 2,047 SH SOLE 0 0 2,047
BXP INC COM 101121101 225,687 3,345 SH SOLE 0 0 3,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235,365 2,453 SH SOLE 0 0 2,453
CADENCE DESIGN SYSTEM INC COM 127387108 233,886 759 SH SOLE 0 0 759
CAESARS ENTERTAINMENT INC NE COM 12769G100 219,881 7,745 SH SOLE 0 0 7,745
CAMDEN PPTY TR SH BEN INT 133131102 217,717 1,932 SH SOLE 0 0 1,932
CAPITAL ONE FINL CORP COM 14040H105 2,208,236 10,379 SH SOLE 0 0 10,379
CARDINAL HEALTH INC COM 14149Y108 268,800 1,600 SH SOLE 0 0 1,600
CARMAX INC COM 143130102 227,640 3,387 SH SOLE 0 0 3,387
CARNIVAL CORP UNIT 99/99/9999 143658300 346,467 12,321 SH SOLE 0 0 12,321
CARRIER GLOBAL CORPORATION COM 14448C104 268,388 3,667 SH SOLE 0 0 3,667
CATERPILLAR INC COM 149123101 278,735 718 SH SOLE 0 0 718
CBOE GLOBAL MKTS INC COM 12503M108 2,743,716 11,765 SH SOLE 0 0 11,765
CBRE GROUP INC CL A 12504L109 3,258,631 23,256 SH SOLE 0 0 23,256
CDW CORP COM 12514G108 248,954 1,394 SH SOLE 0 0 1,394
CENCORA INC COM 03073E105 3,378,110 11,266 SH SOLE 0 0 11,266
CENTERPOINT ENERGY INC COM 15189T107 211,880 5,767 SH SOLE 0 0 5,767
CF INDS HLDGS INC COM 125269100 2,175,248 23,644 SH SOLE 0 0 23,644
CHARLES RIV LABS INTL INC COM 159864107 291,322 1,920 SH SOLE 0 0 1,920
CHARTER COMMUNICATIONS INC N CL A 16119P108 240,380 588 SH SOLE 0 0 588
CHEVRON CORP NEW COM 166764100 227,243 1,587 SH SOLE 0 0 1,587
CHIPOTLE MEXICAN GRILL INC COM 169656105 238,806 4,253 SH SOLE 0 0 4,253
CHURCH & DWIGHT CO INC COM 171340102 213,076 2,217 SH SOLE 0 0 2,217
CINCINNATI FINL CORP COM 172062101 245,271 1,647 SH SOLE 0 0 1,647
CINTAS CORP COM 172908105 235,351 1,056 SH SOLE 0 0 1,056
CISCO SYS INC COM 17275R102 269,472 3,884 SH SOLE 0 0 3,884
CITIGROUP INC COM NEW 172967424 273,916 3,218 SH SOLE 0 0 3,218
CITIZENS FINL GROUP INC COM 174610105 3,002,143 67,087 SH SOLE 0 0 67,087
CME GROUP INC COM 12572Q105 227,662 826 SH SOLE 0 0 826
CMS ENERGY CORP COM 125896100 211,373 3,051 SH SOLE 0 0 3,051
COCA COLA CO COM 191216100 2,642,654 37,352 SH SOLE 0 0 37,352
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238,070 3,051 SH SOLE 0 0 3,051
COINBASE GLOBAL INC COM CL A 19260Q107 444,772 1,269 SH SOLE 0 0 1,269
COLGATE PALMOLIVE CO COM 194162103 213,161 2,345 SH SOLE 0 0 2,345
COMCAST CORP NEW CL A 20030N101 231,878 6,497 SH SOLE 0 0 6,497
CONAGRA BRANDS INC COM 205887102 200,217 9,781 SH SOLE 0 0 9,781
CONOCOPHILLIPS COM 20825C104 215,466 2,401 SH SOLE 0 0 2,401
CONSOLIDATED EDISON INC COM 209115104 2,942,162 29,319 SH SOLE 0 0 29,319
CONSTELLATION BRANDS INC CL A 21036P108 222,058 1,365 SH SOLE 0 0 1,365
CONSTELLATION ENERGY CORP COM 21037T109 328,892 1,019 SH SOLE 0 0 1,019
COOPER COS INC COM 216648501 211,630 2,974 SH SOLE 0 0 2,974
CORNING INC COM 219350105 3,230,446 61,427 SH SOLE 0 0 61,427
CORPAY INC COM SHS 219948106 226,633 683 SH SOLE 0 0 683
CORTEVA INC COM 22052L104 267,041 3,583 SH SOLE 0 0 3,583
COSTAR GROUP INC COM 22160N109 213,784 2,659 SH SOLE 0 0 2,659
COSTCO WHSL CORP NEW COM 22160K105 2,753,023 2,781 SH SOLE 0 0 2,781
COTERRA ENERGY INC COM 127097103 220,349 8,682 SH SOLE 0 0 8,682
CROWDSTRIKE HLDGS INC CL A 22788C105 3,569,244 7,008 SH SOLE 0 0 7,008
CROWN CASTLE INC COM 22822V101 225,698 2,197 SH SOLE 0 0 2,197
CSX CORP COM 126408103 258,169 7,912 SH SOLE 0 0 7,912
CUMMINS INC COM 231021106 245,953 751 SH SOLE 0 0 751
CVS HEALTH CORP COM 126650100 232,532 3,371 SH SOLE 0 0 3,371
D R HORTON INC COM 23331A109 227,802 1,767 SH SOLE 0 0 1,767
DANAHER CORPORATION COM 235851102 220,652 1,117 SH SOLE 0 0 1,117
DARDEN RESTAURANTS INC COM 237194105 2,222,858 10,198 SH SOLE 0 0 10,198
DAVITA INC COM 23918K108 244,017 1,713 SH SOLE 0 0 1,713
DAYFORCE INC COM 15677J108 211,036 3,810 SH SOLE 0 0 3,810
DECKERS OUTDOOR CORP COM 243537107 212,530 2,062 SH SOLE 0 0 2,062
DEERE & CO COM 244199105 243,058 478 SH SOLE 0 0 478
DELTA AIR LINES INC DEL COM NEW 247361702 260,506 5,297 SH SOLE 0 0 5,297
DEVON ENERGY CORP NEW COM 25179M103 223,497 7,026 SH SOLE 0 0 7,026
DEXCOM INC COM 252131107 268,242 3,073 SH SOLE 0 0 3,073
DIAMONDBACK ENERGY INC COM 25278X109 221,214 1,610 SH SOLE 0 0 1,610
DIGITAL RLTY TR INC COM 253868103 240,052 1,377 SH SOLE 0 0 1,377
DISNEY WALT CO COM 254687106 302,460 2,439 SH SOLE 0 0 2,439
DOLLAR GEN CORP NEW COM 256677105 269,251 2,354 SH SOLE 0 0 2,354
DOLLAR TREE INC COM 256746108 270,676 2,733 SH SOLE 0 0 2,733
DOMINION ENERGY INC COM 25746U109 235,123 4,160 SH SOLE 0 0 4,160
DOMINOS PIZZA INC COM 25754A201 202,770 450 SH SOLE 0 0 450
DOORDASH INC CL A 25809K105 288,910 1,172 SH SOLE 0 0 1,172
DOVER CORP COM 260003108 238,565 1,302 SH SOLE 0 0 1,302
DTE ENERGY CO COM 233331107 216,440 1,634 SH SOLE 0 0 1,634
DUKE ENERGY CORP NEW COM NEW 26441C204 216,766 1,837 SH SOLE 0 0 1,837
DUPONT DE NEMOURS INC COM 26614N102 229,982 3,353 SH SOLE 0 0 3,353
EASTMAN CHEM CO COM 277432100 216,813 2,904 SH SOLE 0 0 2,904
EBAY INC. COM 278642103 3,273,336 43,961 SH SOLE 0 0 43,961
ECOLAB INC COM 278865100 248,963 924 SH SOLE 0 0 924
EDISON INTL COM 281020107 234,522 4,545 SH SOLE 0 0 4,545
EDWARDS LIFESCIENCES CORP COM 28176E108 226,496 2,896 SH SOLE 0 0 2,896
ELECTRONIC ARTS INC COM 285512109 239,869 1,502 SH SOLE 0 0 1,502
ELI LILLY & CO COM 532457108 211,253 271 SH SOLE 0 0 271
EMERSON ELEC CO COM 291011104 278,926 2,092 SH SOLE 0 0 2,092
ENPHASE ENERGY INC COM 29355A107 217,480 5,485 SH SOLE 0 0 5,485
ENTERGY CORP NEW COM 29364G103 3,075,772 37,004 SH SOLE 0 0 37,004
EOG RES INC COM 26875P101 233,000 1,948 SH SOLE 0 0 1,948
EPAM SYS INC COM 29414B104 244,542 1,383 SH SOLE 0 0 1,383
EQT CORP COM 26884L109 3,377,311 57,910 SH SOLE 0 0 57,910
EQUIFAX INC COM 294429105 222,280 857 SH SOLE 0 0 857
EQUINIX INC COM 29444U700 207,618 261 SH SOLE 0 0 261
EQUITY RESIDENTIAL SH BEN INT 29476L107 216,913 3,214 SH SOLE 0 0 3,214
ERIE INDTY CO CL A 29530P102 210,848 608 SH SOLE 0 0 608
ESSEX PPTY TR INC COM 297178105 226,437 799 SH SOLE 0 0 799
EVEREST GROUP LTD COM G3223R108 211,387 622 SH SOLE 0 0 622
EVERGY INC COM 30034W106 3,347,585 48,565 SH SOLE 0 0 48,565
EVERSOURCE ENERGY COM 30040W108 242,138 3,806 SH SOLE 0 0 3,806
EXELON CORP COM 30161N101 2,552,532 58,787 SH SOLE 0 0 58,787
EXPAND ENERGY CORPORATION COM 165167735 244,522 2,091 SH SOLE 0 0 2,091
EXPEDIA GROUP INC COM NEW 30212P303 231,935 1,375 SH SOLE 0 0 1,375
EXPEDITORS INTL WASH INC COM 302130109 231,699 2,028 SH SOLE 0 0 2,028
EXTRA SPACE STORAGE INC COM 30225T102 230,154 1,561 SH SOLE 0 0 1,561
EXXON MOBIL CORP COM 30231G102 218,618 2,028 SH SOLE 0 0 2,028
F5 INC COM 315616102 239,871 815 SH SOLE 0 0 815
FACTSET RESH SYS INC COM 303075105 231,691 518 SH SOLE 0 0 518
FAIR ISAAC CORP COM 303250104 223,011 122 SH SOLE 0 0 122
FASTENAL CO COM 311900104 229,152 5,456 SH SOLE 0 0 5,456
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221,612 2,333 SH SOLE 0 0 2,333
FEDEX CORP COM 31428X106 236,402 1,040 SH SOLE 0 0 1,040
FIDELITY NATL INFORMATION SV COM 31620M106 226,238 2,779 SH SOLE 0 0 2,779
FIFTH THIRD BANCORP COM 316773100 256,775 6,243 SH SOLE 0 0 6,243
FIRST SOLAR INC COM 336433107 234,074 1,414 SH SOLE 0 0 1,414
FIRSTENERGY CORP COM 337932107 209,433 5,202 SH SOLE 0 0 5,202
FISERV INC COM 337738108 269,994 1,566 SH SOLE 0 0 1,566
FORD MTR CO COM 345370860 238,049 21,940 SH SOLE 0 0 21,940
FORTINET INC COM 34959E109 280,475 2,653 SH SOLE 0 0 2,653
FOX CORP CL A COM 35137L105 250,107 4,463 SH SOLE 0 0 4,463
FOX CORP CL B COM 35137L204 248,340 4,810 SH SOLE 0 0 4,810
FRANKLIN RESOURCES INC COM 354613101 280,643 11,767 SH SOLE 0 0 11,767
FREEPORT-MCMORAN INC CL B 35671D857 255,635 5,897 SH SOLE 0 0 5,897
GALLAGHER ARTHUR J & CO COM 363576109 218,642 683 SH SOLE 0 0 683
GARTNER INC COM 366651107 213,832 529 SH SOLE 0 0 529
GE AEROSPACE COM NEW 369604301 285,446 1,109 SH SOLE 0 0 1,109
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 238,431 3,219 SH SOLE 0 0 3,219
GE VERNOVA INC COM 36828A101 2,612,943 4,938 SH SOLE 0 0 4,938
GEN DIGITAL INC COM 668771108 256,368 8,720 SH SOLE 0 0 8,720
GENERAC HLDGS INC COM 368736104 279,260 1,950 SH SOLE 0 0 1,950
GENERAL DYNAMICS CORP COM 369550108 235,953 809 SH SOLE 0 0 809
GENERAL MTRS CO COM 37045V100 230,057 4,675 SH SOLE 0 0 4,675
GENUINE PARTS CO COM 372460105 228,912 1,887 SH SOLE 0 0 1,887
GILEAD SCIENCES INC COM 375558103 236,597 2,134 SH SOLE 0 0 2,134
GLOBAL PMTS INC COM 37940X102 243,162 3,038 SH SOLE 0 0 3,038
GLOBE LIFE INC COM 37959E102 222,479 1,790 SH SOLE 0 0 1,790
GODADDY INC CL A 380237107 2,564,775 14,244 SH SOLE 0 0 14,244
GOLDMAN SACHS GROUP INC COM 38141G104 285,223 403 SH SOLE 0 0 403
GRAINGER W W INC COM 384802104 224,692 216 SH SOLE 0 0 216
HALLIBURTON CO COM 406216101 215,315 10,565 SH SOLE 0 0 10,565
HARTFORD INSURANCE GROUP INC COM 416515104 283,174 2,232 SH SOLE 0 0 2,232
HASBRO INC COM 418056107 266,564 3,611 SH SOLE 0 0 3,611
HCA HEALTHCARE INC COM 40412C101 257,060 671 SH SOLE 0 0 671
HEALTHPEAK PROPERTIES INC COM 42250P103 216,319 12,354 SH SOLE 0 0 12,354
HENRY JACK & ASSOC INC COM 426281101 231,879 1,287 SH SOLE 0 0 1,287
HENRY SCHEIN INC COM 806407102 246,909 3,380 SH SOLE 0 0 3,380
HERSHEY CO COM 427866108 266,848 1,608 SH SOLE 0 0 1,608
HESS CORP COM 42809H107 230,392 1,663 SH SOLE 0 0 1,663
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277,384 13,564 SH SOLE 0 0 13,564
HILTON WORLDWIDE HLDGS INC COM 43300A203 266,873 1,002 SH SOLE 0 0 1,002
HOLOGIC INC COM 436440101 247,282 3,795 SH SOLE 0 0 3,795
HOME DEPOT INC COM 437076102 225,484 615 SH SOLE 0 0 615
HONEYWELL INTL INC COM 438516106 257,332 1,105 SH SOLE 0 0 1,105
HORMEL FOODS CORP COM 440452100 224,334 7,416 SH SOLE 0 0 7,416
HOST HOTELS & RESORTS INC COM 44107P104 243,763 15,870 SH SOLE 0 0 15,870
HOWMET AEROSPACE INC COM 443201108 301,903 1,622 SH SOLE 0 0 1,622
HP INC COM 40434L105 213,120 8,713 SH SOLE 0 0 8,713
HUBBELL INC COM 443510607 249,539 611 SH SOLE 0 0 611
HUMANA INC COM 444859102 203,407 832 SH SOLE 0 0 832
HUNT J B TRANS SVCS INC COM 445658107 243,689 1,697 SH SOLE 0 0 1,697
HUNTINGTON BANCSHARES INC COM 446150104 256,378 15,297 SH SOLE 0 0 15,297
HUNTINGTON INGALLS INDS INC COM 446413106 235,182 974 SH SOLE 0 0 974
IDEX CORP COM 45167R104 223,501 1,273 SH SOLE 0 0 1,273
IDEXX LABS INC COM 45168D104 269,243 502 SH SOLE 0 0 502
ILLINOIS TOOL WKS INC COM 452308109 227,223 919 SH SOLE 0 0 919
INCYTE CORP COM 45337C102 253,536 3,723 SH SOLE 0 0 3,723
INGERSOLL RAND INC COM 45687V106 244,300 2,937 SH SOLE 0 0 2,937
INSULET CORP COM 45784P101 265,168 844 SH SOLE 0 0 844
INTEL CORP COM 458140100 246,086 10,986 SH SOLE 0 0 10,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,318 1,348 SH SOLE 0 0 1,348
INTERNATIONAL BUSINESS MACHS COM 459200101 279,157 947 SH SOLE 0 0 947
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212,486 2,889 SH SOLE 0 0 2,889
INTERNATIONAL PAPER CO COM 460146103 217,853 4,652 SH SOLE 0 0 4,652
INTERPUBLIC GROUP COS INC COM 460690100 219,537 8,968 SH SOLE 0 0 8,968
INTUIT COM 461202103 277,246 352 SH SOLE 0 0 352
INTUITIVE SURGICAL INC COM NEW 46120E602 2,678,468 4,929 SH SOLE 0 0 4,929
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,005,755 460,564 SH SOLE 0 0 460,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,445,435 123,503 SH SOLE 0 0 123,503
INVITATION HOMES INC COM 46187W107 213,856 6,520 SH SOLE 0 0 6,520
IQVIA HLDGS INC COM 46266C105 230,712 1,464 SH SOLE 0 0 1,464
IRON MTN INC DEL COM 46284V101 257,451 2,510 SH SOLE 0 0 2,510
ISHARES GOLD TR ISHARES NEW 464285204 7,160,363 114,823 SH SOLE 0 0 114,823
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,530,766 69,454 SH SOLE 0 0 69,454
ISHARES TR SHORT TREAS BD 464288679 3,679,967 33,327 SH SOLE 0 0 33,327
ISHARES TR MSCI USA MIN VOL 46429B697 243,405 2,593 SH SOLE 0 0 2,593
ISHARES TR 7-10 YR TRSY BD 464287440 42,487,020 443,636 SH SOLE 0 0 443,636
ISHARES TR RUSSELL 2000 ETF 464287655 16,003,203 74,161 SH SOLE 0 0 74,161
ISHARES TR RUS MID CAP ETF 464287499 15,235,291 165,655 SH SOLE 0 0 165,655
ISHARES TR MSCI EAFE ETF 464287465 15,850,099 177,314 SH SOLE 0 0 177,314
JABIL INC COM 466313103 3,466,918 15,896 SH SOLE 0 0 15,896
JACOBS SOLUTIONS INC COM 46982L108 238,056 1,811 SH SOLE 0 0 1,811
JOHNSON & JOHNSON COM 478160104 217,516 1,424 SH SOLE 0 0 1,424
JPMORGAN CHASE & CO. COM 46625H100 3,652,866 12,600 SH SOLE 0 0 12,600
JUNIPER NETWORKS INC COM 48203R104 247,047 6,187 SH SOLE 0 0 6,187
KELLANOVA COM 487836108 211,947 2,665 SH SOLE 0 0 2,665
KENVUE INC COM 49177J102 200,363 9,573 SH SOLE 0 0 9,573
KEURIG DR PEPPER INC COM 49271V100 211,650 6,402 SH SOLE 0 0 6,402
KEYCORP COM 493267108 260,673 14,964 SH SOLE 0 0 14,964
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,542 1,529 SH SOLE 0 0 1,529
KIMBERLY-CLARK CORP COM 494368103 215,683 1,673 SH SOLE 0 0 1,673
KIMCO RLTY CORP COM 49446R109 227,520 10,824 SH SOLE 0 0 10,824
KINDER MORGAN INC DEL COM 49456B101 3,248,171 110,482 SH SOLE 0 0 110,482
KKR & CO INC COM 48251W104 280,959 2,112 SH SOLE 0 0 2,112
KLA CORP COM NEW 482480100 283,054 316 SH SOLE 0 0 316
KROGER CO COM 501044101 3,225,626 44,969 SH SOLE 0 0 44,969
L3HARRIS TECHNOLOGIES INC COM 502431109 255,355 1,018 SH SOLE 0 0 1,018
LABCORP HOLDINGS INC COM SHS 504922105 253,060 964 SH SOLE 0 0 964
LAM RESEARCH CORP COM NEW 512807306 300,099 3,083 SH SOLE 0 0 3,083
LAMB WESTON HLDGS INC COM 513272104 238,614 4,602 SH SOLE 0 0 4,602
LAS VEGAS SANDS CORP COM 517834107 267,021 6,137 SH SOLE 0 0 6,137
LEIDOS HOLDINGS INC COM 525327102 238,218 1,510 SH SOLE 0 0 1,510
LENNAR CORP CL A 526057104 226,308 2,046 SH SOLE 0 0 2,046
LENNOX INTL INC COM 526107107 238,468 416 SH SOLE 0 0 416
LIVE NATION ENTERTAINMENT IN COM 538034109 250,822 1,658 SH SOLE 0 0 1,658
LKQ CORP COM 501889208 217,878 5,887 SH SOLE 0 0 5,887
LOEWS CORP COM 540424108 236,758 2,583 SH SOLE 0 0 2,583
LOWES COS INC COM 548661107 221,204 997 SH SOLE 0 0 997
LULULEMON ATHLETICA INC COM 550021109 212,634 895 SH SOLE 0 0 895
M & T BK CORP COM 55261F104 255,097 1,315 SH SOLE 0 0 1,315
MARATHON PETE CORP COM 56585A102 245,178 1,476 SH SOLE 0 0 1,476
MARKETAXESS HLDGS INC COM 57060D108 224,457 1,005 SH SOLE 0 0 1,005
MARRIOTT INTL INC NEW CL A 571903202 254,359 931 SH SOLE 0 0 931
MARSH & MCLENNAN COS INC COM 571748102 219,515 1,004 SH SOLE 0 0 1,004
MARTIN MARIETTA MATLS INC COM 573284106 239,347 436 SH SOLE 0 0 436
MASCO CORP COM 574599106 234,592 3,645 SH SOLE 0 0 3,645
MASTERCARD INCORPORATED CL A 57636Q104 231,519 412 SH SOLE 0 0 412
MATCH GROUP INC NEW COM 57667L107 226,238 7,324 SH SOLE 0 0 7,324
MCCORMICK & CO INC COM NON VTG 579780206 223,972 2,954 SH SOLE 0 0 2,954
MCDONALDS CORP COM 580135101 203,058 695 SH SOLE 0 0 695
MCKESSON CORP COM 58155Q103 3,368,590 4,597 SH SOLE 0 0 4,597
MERCK & CO INC COM 58933Y105 241,517 3,051 SH SOLE 0 0 3,051
META PLATFORMS INC CL A 30303M102 296,712 402 SH SOLE 0 0 402
METLIFE INC COM 59156R108 235,550 2,929 SH SOLE 0 0 2,929
METTLER TOLEDO INTERNATIONAL COM 592688105 243,167 207 SH SOLE 0 0 207
MGM RESORTS INTERNATIONAL COM 552953101 205,549 5,977 SH SOLE 0 0 5,977
MICROCHIP TECHNOLOGY INC. COM 595017104 251,784 3,578 SH SOLE 0 0 3,578
MICROSOFT CORP COM 594918104 279,544 562 SH SOLE 0 0 562
MICROSTRATEGY INC CL A NEW 594972408 208,987 517 SH SOLE 0 0 517
MID-AMER APT CMNTYS INC COM 59522J103 204,402 1,381 SH SOLE 0 0 1,381
MODERNA INC COM 60770K107 279,542 10,132 SH SOLE 0 0 10,132
MOHAWK INDS INC COM 608190104 215,970 2,060 SH SOLE 0 0 2,060
MOLINA HEALTHCARE INC COM 60855R100 244,576 821 SH SOLE 0 0 821
MOLSON COORS BEVERAGE CO CL B 60871R209 202,892 4,219 SH SOLE 0 0 4,219
MONDELEZ INTL INC CL A 609207105 226,464 3,358 SH SOLE 0 0 3,358
MONOLITHIC PWR SYS INC COM 609839105 274,999 376 SH SOLE 0 0 376
MONSTER BEVERAGE CORP NEW COM 61174X109 235,151 3,754 SH SOLE 0 0 3,754
MOODYS CORP COM 615369105 1,866,416 3,721 SH SOLE 0 0 3,721
MORGAN STANLEY COM NEW 617446448 267,352 1,898 SH SOLE 0 0 1,898
MOSAIC CO NEW COM 61945C103 275,862 7,562 SH SOLE 0 0 7,562
MOTOROLA SOLUTIONS INC COM NEW 620076307 248,912 592 SH SOLE 0 0 592
MSCI INC COM 55354G100 236,463 410 SH SOLE 0 0 410
NASDAQ INC COM 631103108 261,285 2,922 SH SOLE 0 0 2,922
NETAPP INC COM 64110D104 265,203 2,489 SH SOLE 0 0 2,489
NETFLIX INC COM 64110L106 4,140,590 3,092 SH SOLE 0 0 3,092
NEWMONT CORP COM 651639106 237,876 4,083 SH SOLE 0 0 4,083
NEWS CORP NEW CL A 65249B109 241,297 8,119 SH SOLE 0 0 8,119
NEXTERA ENERGY INC COM 65339F101 231,307 3,332 SH SOLE 0 0 3,332
NIKE INC CL B 654106103 282,029 3,970 SH SOLE 0 0 3,970
NISOURCE INC COM 65473P105 2,530,851 62,738 SH SOLE 0 0 62,738
NORDSON CORP COM 655663102 250,813 1,170 SH SOLE 0 0 1,170
NORFOLK SOUTHN CORP COM 655844108 254,178 993 SH SOLE 0 0 993
NORTHERN TR CORP COM 665859104 304,803 2,404 SH SOLE 0 0 2,404
NORTHROP GRUMMAN CORP COM 666807102 232,491 465 SH SOLE 0 0 465
NRG ENERGY INC COM NEW 629377508 3,439,945 21,422 SH SOLE 0 0 21,422
NVIDIA CORPORATION COM 67066G104 313,294 1,983 SH SOLE 0 0 1,983
NVR INC COM 62944T105 221,570 30 SH SOLE 0 0 30
OCCIDENTAL PETE CORP COM 674599105 229,249 5,457 SH SOLE 0 0 5,457
OLD DOMINION FREIGHT LINE IN COM 679580100 243,612 1,501 SH SOLE 0 0 1,501
OMNICOM GROUP INC COM 681919106 211,504 2,940 SH SOLE 0 0 2,940
ONEOK INC NEW COM 682680103 208,238 2,551 SH SOLE 0 0 2,551
ORACLE CORP COM 68389X105 347,403 1,589 SH SOLE 0 0 1,589
OREILLY AUTOMOTIVE INC COM 67103H107 3,066,132 34,019 SH SOLE 0 0 34,019
OTIS WORLDWIDE CORP COM 68902V107 234,578 2,369 SH SOLE 0 0 2,369
PACCAR INC COM 693718108 227,764 2,396 SH SOLE 0 0 2,396
PACKAGING CORP AMER COM 695156109 224,444 1,191 SH SOLE 0 0 1,191
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,886,483 28,510 SH SOLE 0 0 28,510
PALO ALTO NETWORKS INC COM 697435105 251,503 1,229 SH SOLE 0 0 1,229
PARAMOUNT GLOBAL CLASS B COM 92556H206 242,249 18,779 SH SOLE 0 0 18,779
PARKER-HANNIFIN CORP COM 701094104 257,037 368 SH SOLE 0 0 368
PAYCHEX INC COM 704326107 223,572 1,537 SH SOLE 0 0 1,537
PAYCOM SOFTWARE INC COM 70432V102 262,408 1,134 SH SOLE 0 0 1,134
PAYPAL HLDGS INC COM 70450Y103 250,458 3,370 SH SOLE 0 0 3,370
PFIZER INC COM 717081103 232,946 9,610 SH SOLE 0 0 9,610
PG&E CORP COM 69331C108 194,087 13,923 SH SOLE 0 0 13,923
PHILIP MORRIS INTL INC COM 718172109 3,662,999 20,112 SH SOLE 0 0 20,112
PHILLIPS 66 COM 718546104 252,558 2,117 SH SOLE 0 0 2,117
PINNACLE WEST CAP CORP COM 723484101 210,165 2,349 SH SOLE 0 0 2,349
PNC FINL SVCS GROUP INC COM 693475105 258,937 1,389 SH SOLE 0 0 1,389
POOL CORP COM 73278L105 219,776 754 SH SOLE 0 0 754
PPG INDS INC COM 693506107 244,108 2,146 SH SOLE 0 0 2,146
PPL CORP COM 69351T106 207,746 6,130 SH SOLE 0 0 6,130
PRICE T ROWE GROUP INC COM 74144T108 240,285 2,490 SH SOLE 0 0 2,490
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238,131 2,998 SH SOLE 0 0 2,998
PROCTER AND GAMBLE CO COM 742718109 217,790 1,367 SH SOLE 0 0 1,367
PROGRESSIVE CORP COM 743315103 2,116,467 7,931 SH SOLE 0 0 7,931
PROLOGIS INC. COM 74340W103 226,428 2,154 SH SOLE 0 0 2,154
PRUDENTIAL FINL INC COM 744320102 229,922 2,140 SH SOLE 0 0 2,140
PTC INC COM 69370C100 246,274 1,429 SH SOLE 0 0 1,429
PUBLIC STORAGE OPER CO COM 74460D109 222,119 757 SH SOLE 0 0 757
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,041,449 24,251 SH SOLE 0 0 24,251
PULTE GROUP INC COM 745867101 227,899 2,161 SH SOLE 0 0 2,161
QUALCOMM INC COM 747525103 235,864 1,481 SH SOLE 0 0 1,481
QUANTA SVCS INC COM 74762E102 289,231 765 SH SOLE 0 0 765
QUEST DIAGNOSTICS INC COM 74834L100 227,591 1,267 SH SOLE 0 0 1,267
RALPH LAUREN CORP CL A 751212101 274,280 1,000 SH SOLE 0 0 1,000
RAYMOND JAMES FINL INC COM 754730109 245,699 1,602 SH SOLE 0 0 1,602
REALTY INCOME CORP COM 756109104 223,008 3,871 SH SOLE 0 0 3,871
REGENCY CTRS CORP COM 758849103 219,602 3,083 SH SOLE 0 0 3,083
REGENERON PHARMACEUTICALS COM 75886F107 210,000 400 SH SOLE 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 255,474 10,862 SH SOLE 0 0 10,862
REPUBLIC SVCS INC COM 760759100 222,689 903 SH SOLE 0 0 903
RESMED INC COM 761152107 2,454,612 9,514 SH SOLE 0 0 9,514
REVVITY INC COM 714046109 225,841 2,335 SH SOLE 0 0 2,335
ROCKWELL AUTOMATION INC COM 773903109 294,303 886 SH SOLE 0 0 886
ROLLINS INC COM 775711104 3,220,679 57,084 SH SOLE 0 0 57,084
ROPER TECHNOLOGIES INC COM 776696106 223,335 394 SH SOLE 0 0 394
ROSS STORES INC COM 778296103 201,066 1,576 SH SOLE 0 0 1,576
RTX CORPORATION COM 75513E101 256,849 1,759 SH SOLE 0 0 1,759
S&P GLOBAL INC COM 78409V104 241,499 458 SH SOLE 0 0 458
SALESFORCE INC COM 79466L302 223,878 821 SH SOLE 0 0 821
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232,726 991 SH SOLE 0 0 991
SCHLUMBERGER LTD COM STK 806857108 215,678 6,381 SH SOLE 0 0 6,381
SCHWAB CHARLES CORP COM 808513105 251,366 2,755 SH SOLE 0 0 2,755
SEMPRA COM 816851109 223,370 2,948 SH SOLE 0 0 2,948
SERVICENOW INC COM 81762P102 238,515 232 SH SOLE 0 0 232
SHERWIN WILLIAMS CO COM 824348106 227,648 663 SH SOLE 0 0 663
SIMON PPTY GROUP INC NEW COM 828806109 254,001 1,580 SH SOLE 0 0 1,580
SKYWORKS SOLUTIONS INC COM 83088M102 261,342 3,507 SH SOLE 0 0 3,507
SMITH A O CORP COM 831865209 222,151 3,388 SH SOLE 0 0 3,388
SMUCKER J M CO COM NEW 832696405 203,176 2,069 SH SOLE 0 0 2,069
SNAP ON INC COM 833034101 221,560 712 SH SOLE 0 0 712
SOLVENTUM CORP COM SHS 83444M101 252,851 3,334 SH SOLE 0 0 3,334
SOUTHERN CO COM 842587107 223,606 2,435 SH SOLE 0 0 2,435
SOUTHWEST AIRLS CO COM 844741108 269,739 8,315 SH SOLE 0 0 8,315
SPDR GOLD TR GOLD SHS 78463V107 723,666 2,374 SH SOLE 0 0 2,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,226,276 27,881 SH SOLE 0 0 27,881
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,807,535 122,434 SH SOLE 0 0 122,434
STANLEY BLACK & DECKER INC COM 854502101 242,274 3,576 SH SOLE 0 0 3,576
STARBUCKS CORP COM 855244109 240,712 2,627 SH SOLE 0 0 2,627
STATE STR CORP COM 857477103 267,977 2,520 SH SOLE 0 0 2,520
STEEL DYNAMICS INC COM 858119100 221,329 1,729 SH SOLE 0 0 1,729
STRYKER CORPORATION COM 863667101 238,565 603 SH SOLE 0 0 603
SYNCHRONY FINANCIAL COM 87165B103 3,080,251 46,153 SH SOLE 0 0 46,153
SYNOPSYS INC COM 871607107 252,751 493 SH SOLE 0 0 493
SYSCO CORP COM 871829107 235,173 3,105 SH SOLE 0 0 3,105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,554,838 14,638 SH SOLE 0 0 14,638
TAPESTRY INC COM 876030107 3,421,692 38,967 SH SOLE 0 0 38,967
TARGA RES CORP COM 87612G101 266,691 1,532 SH SOLE 0 0 1,532
TARGET CORP COM 87612E106 224,922 2,280 SH SOLE 0 0 2,280
TELEDYNE TECHNOLOGIES INC COM 879360105 245,396 479 SH SOLE 0 0 479
TERADYNE INC COM 880770102 256,722 2,855 SH SOLE 0 0 2,855
TESLA INC COM 88160R101 245,234 772 SH SOLE 0 0 772
TEXAS INSTRS INC COM 882508104 280,702 1,352 SH SOLE 0 0 1,352
TEXTRON INC COM 883203101 258,454 3,219 SH SOLE 0 0 3,219
THE CIGNA GROUP COM 125523100 216,860 656 SH SOLE 0 0 656
THERMO FISHER SCIENTIFIC INC COM 883556102 210,028 518 SH SOLE 0 0 518
TJX COS INC NEW COM 872540109 214,749 1,739 SH SOLE 0 0 1,739
TKO GROUP HOLDINGS INC CL A 87256C101 254,912 1,401 SH SOLE 0 0 1,401
T-MOBILE US INC COM 872590104 225,394 946 SH SOLE 0 0 946
TRACTOR SUPPLY CO COM 892356106 232,821 4,412 SH SOLE 0 0 4,412
TRANSDIGM GROUP INC COM 893641100 240,261 158 SH SOLE 0 0 158
TRAVELERS COMPANIES INC COM 89417E109 2,579,621 9,642 SH SOLE 0 0 9,642
TRIMBLE INC COM 896239100 271,173 3,569 SH SOLE 0 0 3,569
TRUIST FINL CORP COM 89832Q109 251,320 5,846 SH SOLE 0 0 5,846
TYLER TECHNOLOGIES INC COM 902252105 284,563 480 SH SOLE 0 0 480
TYSON FOODS INC CL A 902494103 203,230 3,633 SH SOLE 0 0 3,633
UBER TECHNOLOGIES INC COM 90353T100 264,226 2,832 SH SOLE 0 0 2,832
UDR INC COM 902653104 217,746 5,333 SH SOLE 0 0 5,333
ULTA BEAUTY INC COM 90384S303 268,061 573 SH SOLE 0 0 573
UNION PAC CORP COM 907818108 237,443 1,032 SH SOLE 0 0 1,032
UNITED AIRLS HLDGS INC COM 910047109 257,125 3,229 SH SOLE 0 0 3,229
UNITED PARCEL SERVICE INC CL B 911312106 227,014 2,249 SH SOLE 0 0 2,249
UNITED RENTALS INC COM 911363109 260,676 346 SH SOLE 0 0 346
UNIVERSAL HLTH SVCS INC CL B 913903100 232,415 1,283 SH SOLE 0 0 1,283
US BANCORP DEL COM NEW 902973304 249,644 5,517 SH SOLE 0 0 5,517
VALERO ENERGY CORP COM 91913Y100 259,834 1,933 SH SOLE 0 0 1,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301,056 530 SH SOLE 0 0 530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,058,142 34,338 SH SOLE 0 0 34,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,252,867 369,043 SH SOLE 0 0 369,043
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,372,643 41,618 SH SOLE 0 0 41,618
VENTAS INC COM 92276F100 2,633,608 41,704 SH SOLE 0 0 41,704
VERALTO CORP COM SHS 92338C103 240,766 2,385 SH SOLE 0 0 2,385
VERISIGN INC COM 92343E102 3,345,748 11,585 SH SOLE 0 0 11,585
VERISK ANALYTICS INC COM 92345Y106 239,544 769 SH SOLE 0 0 769
VERIZON COMMUNICATIONS INC COM 92343V104 227,384 5,255 SH SOLE 0 0 5,255
VIATRIS INC COM 92556V106 241,958 27,095 SH SOLE 0 0 27,095
VICI PPTYS INC COM 925652109 222,854 6,836 SH SOLE 0 0 6,836
VISA INC COM CL A 92826C839 232,913 656 SH SOLE 0 0 656
VISTRA CORP COM 92840M102 337,229 1,740 SH SOLE 0 0 1,740
VULCAN MATLS CO COM 929160109 232,391 891 SH SOLE 0 0 891
WABTEC COM 929740108 250,383 1,196 SH SOLE 0 0 1,196
WALGREENS BOOTS ALLIANCE INC COM 931427108 253,398 22,073 SH SOLE 0 0 22,073
WALMART INC COM 931142103 249,926 2,556 SH SOLE 0 0 2,556
WARNER BROS DISCOVERY INC COM SER A 934423104 293,869 25,643 SH SOLE 0 0 25,643
WASTE MGMT INC DEL COM 94106L109 220,582 964 SH SOLE 0 0 964
WATERS CORP COM 941848103 227,225 651 SH SOLE 0 0 651
WEC ENERGY GROUP INC COM 92939U106 2,702,740 25,938 SH SOLE 0 0 25,938
WELLS FARGO CO NEW COM 949746101 253,019 3,158 SH SOLE 0 0 3,158
WELLTOWER INC COM 95040Q104 3,358,386 21,846 SH SOLE 0 0 21,846
WEYERHAEUSER CO MTN BE COM NEW 962166104 228,102 8,879 SH SOLE 0 0 8,879
WILLIAMS COS INC COM 969457100 234,344 3,731 SH SOLE 0 0 3,731
WILLIAMS SONOMA INC COM 969904101 237,867 1,456 SH SOLE 0 0 1,456
WILLIS TOWERS WATSON PLC LTD SHS G96629103 223,132 728 SH SOLE 0 0 728
WORKDAY INC CL A 98138H101 220,560 919 SH SOLE 0 0 919
WYNN RESORTS LTD COM 983134107 251,223 2,682 SH SOLE 0 0 2,682
XCEL ENERGY INC COM 98389B100 217,375 3,192 SH SOLE 0 0 3,192
XYLEM INC COM 98419M100 245,396 1,897 SH SOLE 0 0 1,897
YUM BRANDS INC COM 988498101 221,529 1,495 SH SOLE 0 0 1,495
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 276,291 896 SH SOLE 0 0 896
ZOETIS INC CL A 98978V103 223,632 1,434 SH SOLE 0 0 1,434