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
AFLAC INC COM 001055102 421,893 3,826 SH SOLE 0 0 3,826
AGCO CORP COM 001084102 22,012 211 SH SOLE 0 0 211
AES CORP COM 00130H105 24,507 1,709 SH SOLE 0 0 1,709
AT&T INC COM 00206R102 1,356,016 54,590 SH SOLE 0 0 54,590
ABBOTT LABS COM 002824100 218,380 1,743 SH SOLE 0 0 1,743
ABBVIE INC COM 00287Y109 2,658,253 11,634 SH SOLE 0 0 11,634
ADOBE INC COM 00724F101 238,693 682 SH SOLE 0 0 682
ADVANCE AUTO PARTS INC COM 00751Y106 24,405 621 SH SOLE 0 0 621
AECOM COM 00766T100 95,044 997 SH SOLE 0 0 997
ADVANCED MICRO DEVICES INC COM 007903107 216,302 1,010 SH SOLE 0 0 1,010
AGILENT TECHNOLOGIES INC COM 00846U101 44,087 324 SH SOLE 0 0 324
AIRBNB INC COM CL A 009066101 14,386 106 SH SOLE 0 0 106
AIR PRODS & CHEMS INC COM 009158106 57,062 231 SH SOLE 0 0 231
AKAMAI TECHNOLOGIES INC COM 00971T101 53,921 618 SH SOLE 0 0 618
ALBEMARLE CORP COM 012653101 45,402 321 SH SOLE 0 0 321
ALBERTSONS COS INC COMMON STOCK 013091103 54,721 3,187 SH SOLE 0 0 3,187
ALCOA CORP COM 013872106 36,667 690 SH SOLE 0 0 690
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,379 539 SH SOLE 0 0 539
ALIGN TECHNOLOGY INC COM 016255101 21,705 139 SH SOLE 0 0 139
ALLIANT ENERGY CORP COM 018802108 22,103 340 SH SOLE 0 0 340
ALLSTATE CORP COM 020002101 108,654 522 SH SOLE 0 0 522
ALLY FINL INC COM 02005N100 60,372 1,333 SH SOLE 0 0 1,333
ALPHABET INC CAP STK CL A 02079K305 2,996,975 9,575 SH SOLE 0 0 9,575
ALTICE USA INC CL A 02156K103 1,982 1,201 SH SOLE 0 0 1,201
AMAZON COM INC COM 023135106 1,277,127 5,533 SH SOLE 0 0 5,533
AMEREN CORP COM 023608102 42,940 430 SH SOLE 0 0 430
AMERICAN ELEC PWR CO INC COM 025537101 96,745 839 SH SOLE 0 0 839
AMERICAN EXPRESS CO COM 025816109 170,177 460 SH SOLE 0 0 460
AMERICAN FINL GROUP INC OHIO COM 025932104 27,883 204 SH SOLE 0 0 204
AMERICAN INTL GROUP INC COM NEW 026874784 184,275 2,154 SH SOLE 0 0 2,154
AMERICAN TOWER CORP NEW COM 03027X100 166,089 946 SH SOLE 0 0 946
AMERICAN WTR WKS CO INC NEW COM 030420103 24,795 190 SH SOLE 0 0 190
CENCORA INC COM 03073E105 271,889 805 SH SOLE 0 0 805
AMERIPRISE FINL INC COM 03076C106 302,049 616 SH SOLE 0 0 616
AMETEK INC COM 031100100 34,287 167 SH SOLE 0 0 167
AMGEN INC COM 031162100 1,180,280 3,606 SH SOLE 0 0 3,606
AMPHENOL CORP NEW CL A 032095101 60,137 445 SH SOLE 0 0 445
ANALOG DEVICES INC COM 032654105 155,126 572 SH SOLE 0 0 572
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,582 1,323 SH SOLE 0 0 1,323
ANTERO RESOURCES CORP COM 03674X106 20,883 606 SH SOLE 0 0 606
ELEVANCE HEALTH INC FORMERLY COM 036752103 286,750 818 SH SOLE 0 0 818
APA CORPORATION COM 03743Q108 72,108 2,948 SH SOLE 0 0 2,948
APOLLO GLOBAL MGMT INC COM 03769M106 24,609 170 SH SOLE 0 0 170
APPLE INC COM 037833100 5,892,022 21,673 SH SOLE 0 0 21,673
APPLIED MATLS INC COM 038222105 1,230,211 4,787 SH SOLE 0 0 4,787
ARCHER DANIELS MIDLAND CO COM 039483102 317,862 5,529 SH SOLE 0 0 5,529
ARISTA NETWORKS INC COM SHS 040413205 28,565 218 SH SOLE 0 0 218
ARROW ELECTRS INC COM 042735100 32,503 295 SH SOLE 0 0 295
ATMOS ENERGY CORP COM 049560105 30,676 183 SH SOLE 0 0 183
AUTODESK INC COM 052769106 29,009 98 SH SOLE 0 0 98
AUTOMATIC DATA PROCESSING IN COM 053015103 373,498 1,452 SH SOLE 0 0 1,452
AUTONATION INC COM 05329W102 154,034 746 SH SOLE 0 0 746
AVALONBAY CMNTYS INC COM 053484101 31,548 174 SH SOLE 0 0 174
AVIS BUDGET GROUP COM 053774105 22,328 174 SH SOLE 0 0 174
AVNET INC COM 053807103 22,261 463 SH SOLE 0 0 463
BAKER HUGHES COMPANY CL A 05722G100 85,797 1,884 SH SOLE 0 0 1,884
BALL CORP COM 058498106 73,469 1,387 SH SOLE 0 0 1,387
BANK AMERICA CORP COM 060505104 843,920 15,344 SH SOLE 0 0 15,344
BANK NEW YORK MELLON CORP COM 064058100 151,962 1,309 SH SOLE 0 0 1,309
BAXTER INTL INC COM 071813109 70,459 3,687 SH SOLE 0 0 3,687
BECTON DICKINSON & CO COM 075887109 193,876 999 SH SOLE 0 0 999
BERKLEY W R CORP COM 084423102 21,597 308 SH SOLE 0 0 308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,311,687 4,599 SH SOLE 0 0 4,599
BEST BUY INC COM 086516101 320,260 4,785 SH SOLE 0 0 4,785
BIOGEN INC COM 09062X103 96,970 551 SH SOLE 0 0 551
BLACKSTONE INC COM 09260D107 316,295 2,052 SH SOLE 0 0 2,052
BLACKROCK INC COM 09290D101 146,637 137 SH SOLE 0 0 137
BOEING CO COM 097023105 51,240 236 SH SOLE 0 0 236
BOOKING HOLDINGS INC COM 09857L108 1,146,041 214 SH SOLE 0 0 214
BORGWARNER INC COM 099724106 43,213 959 SH SOLE 0 0 959
BXP INC COM 101121101 18,894 280 SH SOLE 0 0 280
BOSTON SCIENTIFIC CORP COM 101137107 103,455 1,085 SH SOLE 0 0 1,085
BRISTOL-MYERS SQUIBB CO COM 110122108 975,289 18,081 SH SOLE 0 0 18,081
BROADCOM INC COM 11135F101 2,980,613 8,612 SH SOLE 0 0 8,612
BUILDERS FIRSTSOURCE INC COM 12008R107 154,952 1,506 SH SOLE 0 0 1,506
CBRE GROUP INC CL A 12504L109 64,798 403 SH SOLE 0 0 403
CDW CORP COM 12514G108 52,437 385 SH SOLE 0 0 385
CF INDS HLDGS INC COM 125269100 32,637 422 SH SOLE 0 0 422
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347,885 2,164 SH SOLE 0 0 2,164
THE CIGNA GROUP COM 125523100 502,020 1,824 SH SOLE 0 0 1,824
CME GROUP INC COM 12572Q105 209,452 767 SH SOLE 0 0 767
CMS ENERGY CORP COM 125896100 28,322 405 SH SOLE 0 0 405
CNA FINL CORP COM 126117100 4,535 95 SH SOLE 0 0 95
CSX CORP COM 126408103 501,664 13,839 SH SOLE 0 0 13,839
CVS HEALTH CORP COM 126650100 1,188,099 14,971 SH SOLE 0 0 14,971
COTERRA ENERGY INC COM 127097103 52,193 1,983 SH SOLE 0 0 1,983
CADENCE DESIGN SYSTEM INC COM 127387108 30,633 98 SH SOLE 0 0 98
THE CAMPBELLS COMPANY COM 134429109 31,019 1,113 SH SOLE 0 0 1,113
CAPITAL ONE FINL CORP COM 14040H105 306,101 1,263 SH SOLE 0 0 1,263
CARDINAL HEALTH INC COM 14149Y108 221,529 1,078 SH SOLE 0 0 1,078
CARLISLE COS INC COM 142339100 55,016 172 SH SOLE 0 0 172
CARMAX INC COM 143130102 16,267 421 SH SOLE 0 0 421
CARLYLE GROUP INC COM 14316J108 18,442 312 SH SOLE 0 0 312
CARNIVAL CORP UNIT 99/99/9999 143658300 27,211 891 SH SOLE 0 0 891
CARRIER GLOBAL CORPORATION COM 14448C104 42,061 796 SH SOLE 0 0 796
CATERPILLAR INC COM 149123101 1,054,081 1,840 SH SOLE 0 0 1,840
CELANESE CORP DEL COM 150870103 59,150 1,399 SH SOLE 0 0 1,399
CENTENE CORP DEL COM 15135B101 184,229 4,477 SH SOLE 0 0 4,477
CENTERPOINT ENERGY INC COM 15189T107 37,688 983 SH SOLE 0 0 983
CHARTER COMMUNICATIONS INC N CL A 16119P108 537,949 2,577 SH SOLE 0 0 2,577
CHENIERE ENERGY INC COM NEW 16411R208 204,887 1,054 SH SOLE 0 0 1,054
EXPAND ENERGY CORPORATION COM 165167735 180,328 1,634 SH SOLE 0 0 1,634
CHEVRON CORP NEW COM 166764100 795,885 5,222 SH SOLE 0 0 5,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,017 541 SH SOLE 0 0 541
CHURCH & DWIGHT CO INC COM 171340102 135,585 1,617 SH SOLE 0 0 1,617
CINCINNATI FINL CORP COM 172062101 42,627 261 SH SOLE 0 0 261
CISCO SYS INC COM 17275R102 3,138,818 40,748 SH SOLE 0 0 40,748
CINTAS CORP COM 172908105 212,143 1,128 SH SOLE 0 0 1,128
CITIGROUP INC COM NEW 172967424 707,375 6,062 SH SOLE 0 0 6,062
CITIZENS FINL GROUP INC COM 174610105 71,786 1,229 SH SOLE 0 0 1,229
CLEVELAND-CLIFFS INC NEW COM 185899101 46,294 3,486 SH SOLE 0 0 3,486
COCA COLA CO COM 191216100 1,275,019 18,238 SH SOLE 0 0 18,238
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105,493 1,271 SH SOLE 0 0 1,271
COLGATE PALMOLIVE CO COM 194162103 397,313 5,028 SH SOLE 0 0 5,028
COMCAST CORP NEW CL A 20030N101 600,341 20,085 SH SOLE 0 0 20,085
COMERICA INC COM 200340107 35,989 414 SH SOLE 0 0 414
CONAGRA BRANDS INC COM 205887102 57,365 3,314 SH SOLE 0 0 3,314
CONOCOPHILLIPS COM 20825C104 354,876 3,791 SH SOLE 0 0 3,791
CONSOLIDATED EDISON INC COM 209115104 71,808 723 SH SOLE 0 0 723
CONSTELLATION ENERGY CORP COM 21037T109 54,050 153 SH SOLE 0 0 153
COREBRIDGE FINL INC COM 21871X109 55,121 1,827 SH SOLE 0 0 1,827
CORNING INC COM 219350105 584,726 6,678 SH SOLE 0 0 6,678
CORPAY INC COM SHS 219948106 59,283 197 SH SOLE 0 0 197
CORTEVA INC COM 22052L104 214,362 3,198 SH SOLE 0 0 3,198
COSTCO WHSL CORP NEW COM 22160K105 713,155 827 SH SOLE 0 0 827
CROWN CASTLE INC COM 22822V101 50,300 566 SH SOLE 0 0 566
CUMMINS INC COM 231021106 199,076 390 SH SOLE 0 0 390
D R HORTON INC COM 23331A109 103,125 716 SH SOLE 0 0 716
DTE ENERGY CO COM 233331107 36,501 283 SH SOLE 0 0 283
DXC TECHNOLOGY CO COM 23355L106 12,438 849 SH SOLE 0 0 849
DANAHER CORPORATION COM 235851102 142,617 623 SH SOLE 0 0 623
DARDEN RESTAURANTS INC COM 237194105 170,403 926 SH SOLE 0 0 926
DAVITA INC COM 23918K108 111,906 985 SH SOLE 0 0 985
DEERE & CO COM 244199105 159,225 342 SH SOLE 0 0 342
DELL TECHNOLOGIES INC CL C 24703L202 187,309 1,488 SH SOLE 0 0 1,488
DELTA AIR LINES INC DEL COM NEW 247361702 19,432 280 SH SOLE 0 0 280
DEVON ENERGY CORP NEW COM 25179M103 93,809 2,561 SH SOLE 0 0 2,561
DIAMONDBACK ENERGY INC COM 25278X109 41,190 274 SH SOLE 0 0 274
DICKS SPORTING GOODS INC COM 253393102 98,391 497 SH SOLE 0 0 497
DIGITAL RLTY TR INC COM 253868103 52,601 340 SH SOLE 0 0 340
DISNEY WALT CO COM 254687106 278,623 2,449 SH SOLE 0 0 2,449
DOLLAR GEN CORP NEW COM 256677105 331,925 2,500 SH SOLE 0 0 2,500
DOLLAR TREE INC COM 256746108 148,596 1,208 SH SOLE 0 0 1,208
DOMINION ENERGY INC COM 25746U109 107,044 1,827 SH SOLE 0 0 1,827
DOVER CORP COM 260003108 32,215 165 SH SOLE 0 0 165
DOW INC COM 260557103 128,426 5,493 SH SOLE 0 0 5,493
DUKE ENERGY CORP NEW COM NEW 26441C204 169,720 1,448 SH SOLE 0 0 1,448
DUPONT DE NEMOURS INC COM 26614N102 64,923 1,615 SH SOLE 0 0 1,615
EOG RES INC COM 26875P101 139,243 1,326 SH SOLE 0 0 1,326
EQT CORP COM 26884L109 38,592 720 SH SOLE 0 0 720
EASTMAN CHEM CO COM 277432100 30,702 481 SH SOLE 0 0 481
EBAY INC. COM 278642103 703,681 8,079 SH SOLE 0 0 8,079
ECHOSTAR CORP CL A 278768106 46,415 427 SH SOLE 0 0 427
ECOLAB INC COM 278865100 45,941 175 SH SOLE 0 0 175
EDISON INTL COM 281020107 67,703 1,128 SH SOLE 0 0 1,128
EDWARDS LIFESCIENCES CORP COM 28176E108 43,051 505 SH SOLE 0 0 505
ELECTRONIC ARTS INC COM 285512109 216,998 1,062 SH SOLE 0 0 1,062
EMERSON ELEC CO COM 291011104 104,982 791 SH SOLE 0 0 791
ENTERGY CORP NEW COM 29364G103 59,340 642 SH SOLE 0 0 642
EQUINIX INC COM 29444U700 39,840 52 SH SOLE 0 0 52
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,122 573 SH SOLE 0 0 573
EVERGY INC COM 30034W106 39,725 548 SH SOLE 0 0 548
EVERSOURCE ENERGY COM 30040W108 52,854 785 SH SOLE 0 0 785
EXELON CORP COM 30161N101 89,098 2,044 SH SOLE 0 0 2,044
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,049 34 SH SOLE 0 0 34
EXPEDIA GROUP INC COM NEW 30212P303 217,015 766 SH SOLE 0 0 766
EXPEDITORS INTL WASH INC COM 302130109 316,199 2,122 SH SOLE 0 0 2,122
EXTRA SPACE STORAGE INC COM 30225T102 25,653 197 SH SOLE 0 0 197
EXXON MOBIL CORP COM 30231G102 1,178,730 9,795 SH SOLE 0 0 9,795
FMC CORP COM NEW 302491303 12,150 876 SH SOLE 0 0 876
META PLATFORMS INC CL A 30303M102 1,528,769 2,316 SH SOLE 0 0 2,316
FASTENAL CO COM 311900104 205,145 5,112 SH SOLE 0 0 5,112
FEDEX CORP COM 31428X106 183,137 634 SH SOLE 0 0 634
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 199,476 896 SH SOLE 0 0 896
FIDELITY NATL INFORMATION SV COM 31620M106 68,720 1,034 SH SOLE 0 0 1,034
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 32,154 589 SH SOLE 0 0 589
FIFTH THIRD BANCORP COM 316773100 60,900 1,301 SH SOLE 0 0 1,301
FIRST AMERN FINL CORP COM 31847R102 17,940 292 SH SOLE 0 0 292
FIRST CTZNS BANCSHARES INC D CL A 31946M103 30,047 14 SH SOLE 0 0 14
FISERV INC COM 337738108 46,347 690 SH SOLE 0 0 690
FIRSTENERGY CORP COM 337932107 45,710 1,021 SH SOLE 0 0 1,021
FORD MTR CO COM 345370860 345,935 26,367 SH SOLE 0 0 26,367
FORTINET INC COM 34959E109 80,442 1,013 SH SOLE 0 0 1,013
FORTIVE CORP COM 34959J108 23,685 429 SH SOLE 0 0 429
FOX CORP CL A COM 35137L105 200,139 2,739 SH SOLE 0 0 2,739
FRANKLIN RESOURCES INC COM 354613101 29,552 1,237 SH SOLE 0 0 1,237
FREEPORT-MCMORAN INC CL B 35671D857 97,263 1,915 SH SOLE 0 0 1,915
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 183,315 2,235 SH SOLE 0 0 2,235
GALLAGHER ARTHUR J & CO COM 363576109 74,790 289 SH SOLE 0 0 289
GAP INC COM 364760108 51,610 2,016 SH SOLE 0 0 2,016
GE VERNOVA INC COM 36828A101 45,750 70 SH SOLE 0 0 70
GENERAL DYNAMICS CORP COM 369550108 304,341 904 SH SOLE 0 0 904
GE AEROSPACE COM NEW 369604301 120,748 392 SH SOLE 0 0 392
GENERAL MLS INC COM 370334104 199,903 4,299 SH SOLE 0 0 4,299
GENERAL MTRS CO COM 37045V100 518,171 6,372 SH SOLE 0 0 6,372
GENUINE PARTS CO COM 372460105 54,840 446 SH SOLE 0 0 446
GILEAD SCIENCES INC COM 375558103 2,366,304 19,279 SH SOLE 0 0 19,279
GLOBAL PMTS INC COM 37940X102 72,524 937 SH SOLE 0 0 937
GOLDMAN SACHS GROUP INC COM 38141G104 412,251 469 SH SOLE 0 0 469
GOODYEAR TIRE & RUBR CO COM 382550101 22,443 2,562 SH SOLE 0 0 2,562
GRAINGER W W INC COM 384802104 210,891 209 SH SOLE 0 0 209
HF SINCLAIR CORP COM 403949100 50,458 1,095 SH SOLE 0 0 1,095
HCA HEALTHCARE INC COM 40412C101 602,716 1,291 SH SOLE 0 0 1,291
HP INC COM 40434L105 441,567 19,819 SH SOLE 0 0 19,819
HALLIBURTON CO COM 406216101 56,577 2,002 SH SOLE 0 0 2,002
HARTFORD INSURANCE GROUP INC COM 416515104 62,561 454 SH SOLE 0 0 454
HEALTHPEAK PROPERTIES INC COM 42250P103 20,004 1,244 SH SOLE 0 0 1,244
HERSHEY CO COM 427866108 152,499 838 SH SOLE 0 0 838
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,565 2,250 SH SOLE 0 0 2,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132,254 5,506 SH SOLE 0 0 5,506
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,576 96 SH SOLE 0 0 96
HOLOGIC INC COM 436440101 62,348 837 SH SOLE 0 0 837
HOME DEPOT INC COM 437076102 1,669,917 4,853 SH SOLE 0 0 4,853
HONEYWELL INTL INC COM 438516106 185,531 951 SH SOLE 0 0 951
HORMEL FOODS CORP COM 440452100 35,503 1,498 SH SOLE 0 0 1,498
HOST HOTELS & RESORTS INC COM 44107P104 23,687 1,336 SH SOLE 0 0 1,336
HOWMET AEROSPACE INC COM 443201108 685,587 3,344 SH SOLE 0 0 3,344
HUMANA INC COM 444859102 153,934 601 SH SOLE 0 0 601
HUNT J B TRANS SVCS INC COM 445658107 111,357 573 SH SOLE 0 0 573
HUNTINGTON BANCSHARES INC COM 446150104 48,216 2,779 SH SOLE 0 0 2,779
HUNTINGTON INGALLS INDS INC COM 446413106 55,091 162 SH SOLE 0 0 162
HUNTSMAN CORP COM 447011107 16,410 1,641 SH SOLE 0 0 1,641
ILLINOIS TOOL WKS INC COM 452308109 373,883 1,518 SH SOLE 0 0 1,518
ILLUMINA INC COM 452327109 29,380 224 SH SOLE 0 0 224
INCYTE CORP COM 45337C102 78,127 791 SH SOLE 0 0 791
INGERSOLL RAND INC COM 45687V106 27,806 351 SH SOLE 0 0 351
INTEL CORP COM 458140100 862,242 23,367 SH SOLE 0 0 23,367
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,183 1,236 SH SOLE 0 0 1,236
INTERNATIONAL BUSINESS MACHS COM 459200101 2,041,776 6,893 SH SOLE 0 0 6,893
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,377 614 SH SOLE 0 0 614
INTERNATIONAL PAPER CO COM 460146103 48,095 1,221 SH SOLE 0 0 1,221
INTUIT COM 461202103 90,752 137 SH SOLE 0 0 137
INTUITIVE SURGICAL INC COM NEW 46120E602 49,273 87 SH SOLE 0 0 87
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45,823,843 749,613 SH SOLE 0 0 749,613
INVITATION HOMES INC COM 46187W107 20,676 744 SH SOLE 0 0 744
IQVIA HLDGS INC COM 46266C105 47,336 210 SH SOLE 0 0 210
IRON MTN INC DEL COM 46284V101 100,121 1,207 SH SOLE 0 0 1,207
ISHARES TR IBOXX HI YD ETF 464288513 32,074,049 397,793 SH SOLE 0 0 397,793
JPMORGAN CHASE & CO. COM 46625H100 1,143,559 3,549 SH SOLE 0 0 3,549
JABIL INC COM 466313103 40,132 176 SH SOLE 0 0 176
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,865 195 SH SOLE 0 0 195
JACOBS SOLUTIONS INC COM 46982L108 33,115 250 SH SOLE 0 0 250
JEFFERIES FINL GROUP INC COM 47233W109 22,433 362 SH SOLE 0 0 362
JOHNSON & JOHNSON COM 478160104 4,280,554 20,684 SH SOLE 0 0 20,684
JONES LANG LASALLE INC COM 48020Q107 40,040 119 SH SOLE 0 0 119
KLA CORP COM NEW 482480100 634,272 522 SH SOLE 0 0 522
KKR & CO INC COM 48251W104 36,714 288 SH SOLE 0 0 288
KENVUE INC COM 49177J102 67,758 3,928 SH SOLE 0 0 3,928
KEYCORP COM 493267108 55,109 2,670 SH SOLE 0 0 2,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,981 182 SH SOLE 0 0 182
KIMBERLY-CLARK CORP COM 494368103 273,916 2,715 SH SOLE 0 0 2,715
KIMCO RLTY CORP COM 49446R109 16,439 811 SH SOLE 0 0 811
KINDER MORGAN INC DEL COM 49456B101 111,472 4,055 SH SOLE 0 0 4,055
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38,478 736 SH SOLE 0 0 736
KOHLS CORP COM 500255104 57,801 2,832 SH SOLE 0 0 2,832
KRAFT HEINZ CO COM 500754106 200,814 8,281 SH SOLE 0 0 8,281
KROGER CO COM 501044101 325,083 5,203 SH SOLE 0 0 5,203
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,548 736 SH SOLE 0 0 736
LKQ CORP COM 501889208 33,824 1,120 SH SOLE 0 0 1,120
L3HARRIS TECHNOLOGIES INC COM 502431109 318,523 1,085 SH SOLE 0 0 1,085
LABCORP HOLDINGS INC COM SHS 504922105 108,380 432 SH SOLE 0 0 432
LAM RESEARCH CORP COM NEW 512807306 1,328,186 7,759 SH SOLE 0 0 7,759
LAUDER ESTEE COS INC CL A 518439104 55,920 534 SH SOLE 0 0 534
LEAR CORP COM NEW 521865204 40,225 351 SH SOLE 0 0 351
LEIDOS HOLDINGS INC COM 525327102 86,412 479 SH SOLE 0 0 479
LENNAR CORP CL A 526057104 77,306 752 SH SOLE 0 0 752
ELI LILLY & CO COM 532457108 1,758,176 1,636 SH SOLE 0 0 1,636
LINCOLN NATL CORP IND COM 534187109 33,442 751 SH SOLE 0 0 751
LITHIA MTRS INC COM 536797103 35,227 106 SH SOLE 0 0 106
LOCKHEED MARTIN CORP COM 539830109 1,367,819 2,828 SH SOLE 0 0 2,828
LOEWS CORP COM 540424108 35,384 336 SH SOLE 0 0 336
LOWES COS INC COM 548661107 1,219,546 5,057 SH SOLE 0 0 5,057
LUMEN TECHNOLOGIES INC COM 550241103 224,118 28,844 SH SOLE 0 0 28,844
M & T BK CORP COM 55261F104 59,840 297 SH SOLE 0 0 297
MACYS INC COM 55616P104 52,126 2,364 SH SOLE 0 0 2,364
MANPOWERGROUP INC WIS COM 56418H100 12,397 417 SH SOLE 0 0 417
MARATHON PETE CORP COM 56585A102 643,039 3,954 SH SOLE 0 0 3,954
MARKEL GROUP INC COM 570535104 38,694 18 SH SOLE 0 0 18
MARSH & MCLENNAN COS INC COM 571748102 316,497 1,706 SH SOLE 0 0 1,706
MARRIOTT INTL INC NEW CL A 571903202 158,222 510 SH SOLE 0 0 510
MARTIN MARIETTA MATLS INC COM 573284106 26,774 43 SH SOLE 0 0 43
MARVELL TECHNOLOGY INC COM 573874104 47,929 564 SH SOLE 0 0 564
MASCO CORP COM 574599106 109,849 1,731 SH SOLE 0 0 1,731
MASTERCARD INCORPORATED CL A 57636Q104 800,374 1,402 SH SOLE 0 0 1,402
MCCORMICK & CO INC COM NON VTG 579780206 27,653 406 SH SOLE 0 0 406
MCDONALDS CORP COM 580135101 1,064,815 3,484 SH SOLE 0 0 3,484
MCKESSON CORP COM 58155Q103 321,554 392 SH SOLE 0 0 392
MERCK & CO INC COM 58933Y105 1,898,364 18,035 SH SOLE 0 0 18,035
METLIFE INC COM 59156R108 121,094 1,534 SH SOLE 0 0 1,534
MICROSOFT CORP COM 594918104 1,746,352 3,611 SH SOLE 0 0 3,611
MICROCHIP TECHNOLOGY INC. COM 595017104 59,132 928 SH SOLE 0 0 928
MICRON TECHNOLOGY INC COM 595112103 455,800 1,597 SH SOLE 0 0 1,597
MID-AMER APT CMNTYS INC COM 59522J103 19,031 137 SH SOLE 0 0 137
MODERNA INC COM 60770K107 77,854 2,640 SH SOLE 0 0 2,640
MOHAWK INDS INC COM 608190104 24,811 227 SH SOLE 0 0 227
MOLINA HEALTHCARE INC COM 60855R100 31,064 179 SH SOLE 0 0 179
MONDELEZ INTL INC CL A 609207105 303,117 5,631 SH SOLE 0 0 5,631
MONSTER BEVERAGE CORP NEW COM 61174X109 220,963 2,882 SH SOLE 0 0 2,882
MOODYS CORP COM 615369105 99,105 194 SH SOLE 0 0 194
MORGAN STANLEY COM NEW 617446448 300,558 1,693 SH SOLE 0 0 1,693
MOSAIC CO NEW COM 61945C103 46,831 1,944 SH SOLE 0 0 1,944
MOTOROLA SOLUTIONS INC COM NEW 620076307 185,144 483 SH SOLE 0 0 483
NRG ENERGY INC COM NEW 629377508 170,387 1,070 SH SOLE 0 0 1,070
NVR INC COM 62944T105 211,490 29 SH SOLE 0 0 29
NASDAQ INC COM 631103108 38,658 398 SH SOLE 0 0 398
NETAPP INC COM 64110D104 154,531 1,443 SH SOLE 0 0 1,443
NETFLIX INC COM 64110L106 642,256 6,850 SH SOLE 0 0 6,850
NEWELL BRANDS INC COM 651229106 14,951 4,019 SH SOLE 0 0 4,019
NEWMONT CORP COM 651639106 320,519 3,210 SH SOLE 0 0 3,210
NEWS CORP NEW CL A 65249B109 24,318 931 SH SOLE 0 0 931
NEXTERA ENERGY INC COM 65339F101 173,646 2,163 SH SOLE 0 0 2,163
NIKE INC CL B 654106103 416,472 6,537 SH SOLE 0 0 6,537
NISOURCE INC COM 65473P105 27,186 651 SH SOLE 0 0 651
NORFOLK SOUTHN CORP COM 655844108 116,354 403 SH SOLE 0 0 403
NORTHERN TR CORP COM 665859104 43,299 317 SH SOLE 0 0 317
NORTHROP GRUMMAN CORP COM 666807102 435,640 764 SH SOLE 0 0 764
GEN DIGITAL INC COM 668771108 113,110 4,160 SH SOLE 0 0 4,160
NUCOR CORP COM 670346105 406,307 2,491 SH SOLE 0 0 2,491
NVIDIA CORPORATION COM 67066G104 318,915 1,710 SH SOLE 0 0 1,710
OREILLY AUTOMOTIVE INC COM 67103H107 419,384 4,598 SH SOLE 0 0 4,598
OCCIDENTAL PETE CORP COM 674599105 72,248 1,757 SH SOLE 0 0 1,757
OLD DOMINION FREIGHT LINE IN COM 679580100 101,136 645 SH SOLE 0 0 645
OLD REP INTL CORP COM 680223104 36,421 798 SH SOLE 0 0 798
OLIN CORP COM PAR $1 680665205 23,163 1,112 SH SOLE 0 0 1,112
OMNICOM GROUP INC COM 681919106 206,478 2,557 SH SOLE 0 0 2,557
ON SEMICONDUCTOR CORP COM 682189105 39,421 728 SH SOLE 0 0 728
ONEOK INC NEW COM 682680103 66,959 911 SH SOLE 0 0 911
ONEMAIN HLDGS INC COM 68268W103 38,098 564 SH SOLE 0 0 564
ORACLE CORP COM 68389X105 2,524,084 12,950 SH SOLE 0 0 12,950
ORGANON & CO COMMON STOCK 68622V106 54,721 7,632 SH SOLE 0 0 7,632
OTIS WORLDWIDE CORP COM 68902V107 160,724 1,840 SH SOLE 0 0 1,840
OVINTIV INC COM 69047Q102 52,044 1,328 SH SOLE 0 0 1,328
OWENS CORNING NEW COM 690742101 27,866 249 SH SOLE 0 0 249
PBF ENERGY INC CL A 69318G106 31,080 1,146 SH SOLE 0 0 1,146
PG&E CORP COM 69331C108 63,107 3,927 SH SOLE 0 0 3,927
PNC FINL SVCS GROUP INC COM 693475105 163,436 783 SH SOLE 0 0 783
PPG INDS INC COM 693506107 180,125 1,758 SH SOLE 0 0 1,758
PPL CORP COM 69351T106 51,514 1,471 SH SOLE 0 0 1,471
PVH CORPORATION COM 693656100 20,709 309 SH SOLE 0 0 309
PACCAR INC COM 693718108 97,135 887 SH SOLE 0 0 887
PACKAGING CORP AMER COM 695156109 76,511 371 SH SOLE 0 0 371
PALO ALTO NETWORKS INC COM 697435105 23,025 125 SH SOLE 0 0 125
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 35,309 2,635 SH SOLE 0 0 2,635
PARKER-HANNIFIN CORP COM 701094104 68,559 78 SH SOLE 0 0 78
PAYCHEX INC COM 704326107 134,055 1,195 SH SOLE 0 0 1,195
PAYPAL HLDGS INC COM 70450Y103 111,272 1,906 SH SOLE 0 0 1,906
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,188 77 SH SOLE 0 0 77
PEPSICO INC COM 713448108 1,521,025 10,598 SH SOLE 0 0 10,598
PERFORMANCE FOOD GROUP CO COM 71377A103 31,022 345 SH SOLE 0 0 345
PFIZER INC COM 717081103 1,227,719 49,306 SH SOLE 0 0 49,306
PHILLIPS 66 COM 718546104 213,561 1,655 SH SOLE 0 0 1,655
PINNACLE WEST CAP CORP COM 723484101 25,989 293 SH SOLE 0 0 293
PRICE T ROWE GROUP INC COM 74144T108 334,885 3,271 SH SOLE 0 0 3,271
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50,897 577 SH SOLE 0 0 577
PROCTER AND GAMBLE CO COM 742718109 1,486,268 10,371 SH SOLE 0 0 10,371
PROGRESSIVE CORP COM 743315103 331,788 1,457 SH SOLE 0 0 1,457
PROLOGIS INC. COM 74340W103 120,639 945 SH SOLE 0 0 945
PRUDENTIAL FINL INC COM 744320102 107,349 951 SH SOLE 0 0 951
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,363 677 SH SOLE 0 0 677
PUBLIC STORAGE OPER CO COM 74460D109 80,445 310 SH SOLE 0 0 310
PULTE GROUP INC COM 745867101 55,933 477 SH SOLE 0 0 477
QORVO INC COM 74736K101 34,396 407 SH SOLE 0 0 407
QUALCOMM INC COM 747525103 1,188,969 6,951 SH SOLE 0 0 6,951
QUANTA SVCS INC COM 74762E102 39,674 94 SH SOLE 0 0 94
QUEST DIAGNOSTICS INC COM 74834L100 89,889 518 SH SOLE 0 0 518
QVC GROUP INC COM SER A NEW 74915M605 858 82 SH SOLE 0 0 82
RALLIANT CORP COM 750940108 5,142 101 SH SOLE 0 0 101
RALPH LAUREN CORP CL A 751212101 21,217 60 SH SOLE 0 0 60
RAYMOND JAMES FINL INC COM 754730109 30,833 192 SH SOLE 0 0 192
RTX CORPORATION COM 75513E101 334,522 1,824 SH SOLE 0 0 1,824
REALTY INCOME CORP COM 756109104 56,370 1,000 SH SOLE 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 574,271 744 SH SOLE 0 0 744
REGIONS FINANCIAL CORP NEW COM 7591EP100 48,374 1,785 SH SOLE 0 0 1,785
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,415 120 SH SOLE 0 0 120
RELIANCE INC COM 759509102 50,841 176 SH SOLE 0 0 176
REPUBLIC SVCS INC COM 760759100 91,130 430 SH SOLE 0 0 430
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,804 1,157 SH SOLE 0 0 1,157
ROBERT HALF INC. COM 770323103 43,429 1,599 SH SOLE 0 0 1,599
ROCKWELL AUTOMATION INC COM 773903109 39,685 102 SH SOLE 0 0 102
ROPER TECHNOLOGIES INC COM 776696106 83,684 188 SH SOLE 0 0 188
ROSS STORES INC COM 778296103 46,116 256 SH SOLE 0 0 256
RYDER SYS INC COM 783549108 26,220 137 SH SOLE 0 0 137
S&P GLOBAL INC COM 78409V104 237,778 455 SH SOLE 0 0 455
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,352 290 SH SOLE 0 0 290
SALESFORCE INC COM 79466L302 175,900 664 SH SOLE 0 0 664
SANDISK CORP COM 80004C200 19,940 84 SH SOLE 0 0 84
HENRY SCHEIN INC COM 806407102 60,993 807 SH SOLE 0 0 807
SCHLUMBERGER LTD COM STK 806857108 114,526 2,984 SH SOLE 0 0 2,984
SCHWAB CHARLES CORP COM 808513105 314,417 3,147 SH SOLE 0 0 3,147
SEMPRA COM 816851109 86,083 975 SH SOLE 0 0 975
SERVICENOW INC COM 81762P102 24,051 157 SH SOLE 0 0 157
SHERWIN WILLIAMS CO COM 824348106 170,764 527 SH SOLE 0 0 527
SIMON PPTY GROUP INC NEW COM 828806109 226,204 1,222 SH SOLE 0 0 1,222
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 69,583 3,480 SH SOLE 0 0 3,480
SKYWORKS SOLUTIONS INC COM 83088M102 28,281 446 SH SOLE 0 0 446
SNAP ON INC COM 833034101 26,534 77 SH SOLE 0 0 77
SOLVENTUM CORP COM SHS 83444M101 40,888 516 SH SOLE 0 0 516
SOUTHERN CO COM 842587107 135,858 1,558 SH SOLE 0 0 1,558
SOUTHERN COPPER CORP COM 84265V105 67,000 467 SH SOLE 0 0 467
SOUTHWEST AIRLS CO COM 844741108 16,739 405 SH SOLE 0 0 405
BLOCK INC CL A 852234103 46,279 711 SH SOLE 0 0 711
STANLEY BLACK & DECKER INC COM 854502101 42,340 570 SH SOLE 0 0 570
STATE STR CORP COM 857477103 90,049 698 SH SOLE 0 0 698
STEEL DYNAMICS INC COM 858119100 76,253 450 SH SOLE 0 0 450
STRYKER CORPORATION COM 863667101 74,160 211 SH SOLE 0 0 211
SYNOPSYS INC COM 871607107 33,820 72 SH SOLE 0 0 72
TD SYNNEX CORPORATION COM 87162W100 33,201 221 SH SOLE 0 0 221
SYNCHRONY FINANCIAL COM 87165B103 324,543 3,890 SH SOLE 0 0 3,890
SYSCO CORP COM 871829107 245,904 3,337 SH SOLE 0 0 3,337
TJX COS INC NEW COM 872540109 673,273 4,383 SH SOLE 0 0 4,383
T-MOBILE US INC COM 872590104 291,565 1,436 SH SOLE 0 0 1,436
TAPESTRY INC COM 876030107 320,192 2,506 SH SOLE 0 0 2,506
TARGET CORP COM 87612E106 820,709 8,396 SH SOLE 0 0 8,396
TARGA RES CORP COM 87612G101 28,413 154 SH SOLE 0 0 154
TELEDYNE TECHNOLOGIES INC COM 879360105 22,472 44 SH SOLE 0 0 44
TERADYNE INC COM 880770102 255,886 1,322 SH SOLE 0 0 1,322
TESLA INC COM 88160R101 241,949 538 SH SOLE 0 0 538
TEXAS INSTRS INC COM 882508104 982,300 5,662 SH SOLE 0 0 5,662
TEXTRON INC COM 883203101 34,083 391 SH SOLE 0 0 391
THERMO FISHER SCIENTIFIC INC COM 883556102 227,144 392 SH SOLE 0 0 392
THOR INDS INC COM 885160101 24,538 239 SH SOLE 0 0 239
3M CO COM 88579Y101 1,272,955 7,951 SH SOLE 0 0 7,951
TOLL BROTHERS INC COM 889478103 27,991 207 SH SOLE 0 0 207
TRACTOR SUPPLY CO COM 892356106 131,826 2,636 SH SOLE 0 0 2,636
TRANSDIGM GROUP INC COM 893641100 26,597 20 SH SOLE 0 0 20
TRAVELERS COMPANIES INC COM 89417E109 116,024 400 SH SOLE 0 0 400
TRUIST FINL CORP COM 89832Q109 159,145 3,234 SH SOLE 0 0 3,234
TWILIO INC CL A 90138F102 25,461 179 SH SOLE 0 0 179
TYSON FOODS INC CL A 902494103 231,080 3,942 SH SOLE 0 0 3,942
UGI CORP NEW COM 902681105 29,495 788 SH SOLE 0 0 788
US BANCORP DEL COM NEW 902973304 181,637 3,404 SH SOLE 0 0 3,404
UBER TECHNOLOGIES INC COM 90353T100 51,314 628 SH SOLE 0 0 628
UNION PAC CORP COM 907818108 1,004,160 4,341 SH SOLE 0 0 4,341
UNITED AIRLS HLDGS INC COM 910047109 11,294 101 SH SOLE 0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 566,970 5,716 SH SOLE 0 0 5,716
UNITED RENTALS INC COM 911363109 49,369 61 SH SOLE 0 0 61
US FOODS HLDG CORP COM 912008109 36,530 485 SH SOLE 0 0 485
UNITEDHEALTH GROUP INC COM 91324P102 638,763 1,935 SH SOLE 0 0 1,935
UNIVERSAL HLTH SVCS INC CL B 913903100 39,244 180 SH SOLE 0 0 180
UNUM GROUP COM 91529Y106 30,690 396 SH SOLE 0 0 396
V F CORP COM 918204108 90,888 5,027 SH SOLE 0 0 5,027
VALERO ENERGY CORP COM 91913Y100 290,580 1,785 SH SOLE 0 0 1,785
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 808,477 27,532 SH SOLE 0 0 27,532
VANECK ETF TRUST IG FLOATING RATE 92189F486 8,612,113 337,995 SH SOLE 0 0 337,995
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VENTAS INC COM 92276F100 43,178 558 SH SOLE 0 0 558
VERIZON COMMUNICATIONS INC COM 92343V104 1,212,451 29,768 SH SOLE 0 0 29,768
VERTEX PHARMACEUTICALS INC COM 92532F100 179,531 396 SH SOLE 0 0 396
VIATRIS INC COM 92556V106 195,241 15,682 SH SOLE 0 0 15,682
VICI PPTYS INC COM 925652109 36,106 1,284 SH SOLE 0 0 1,284
VISA INC COM CL A 92826C839 1,214,859 3,464 SH SOLE 0 0 3,464
VISTRA CORP COM 92840M102 165,525 1,026 SH SOLE 0 0 1,026
VULCAN MATLS CO COM 929160109 25,955 91 SH SOLE 0 0 91
WEC ENERGY GROUP INC COM 92939U106 46,191 438 SH SOLE 0 0 438
WABTEC COM 929740108 41,409 194 SH SOLE 0 0 194
WALMART INC COM 931142103 1,621,907 14,558 SH SOLE 0 0 14,558
WARNER BROS DISCOVERY INC COM SER A 934423104 283,387 9,833 SH SOLE 0 0 9,833
WASTE MGMT INC DEL COM 94106L109 170,495 776 SH SOLE 0 0 776
WATERS CORP COM 941848103 22,410 59 SH SOLE 0 0 59
WELLS FARGO CO NEW COM 949746101 674,116 7,233 SH SOLE 0 0 7,233
WELLTOWER INC COM 95040Q104 73,130 394 SH SOLE 0 0 394
WESCO INTL INC COM 95082P105 31,069 127 SH SOLE 0 0 127
WESTERN DIGITAL CORP COM 958102105 110,770 643 SH SOLE 0 0 643
WESTERN UN CO COM 959802109 391 42 SH SOLE 0 0 42
WESTLAKE CORPORATION COM 960413102 9,834 133 SH SOLE 0 0 133
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,219 1,951 SH SOLE 0 0 1,951
WHIRLPOOL CORP COM 963320106 34,555 479 SH SOLE 0 0 479
WILLIAMS COS INC COM 969457100 79,526 1,323 SH SOLE 0 0 1,323
WORKDAY INC CL A 98138H101 22,337 104 SH SOLE 0 0 104
WORLD KINECT CORPORATION COM 981475106 7,357 314 SH SOLE 0 0 314
XCEL ENERGY INC COM 98389B100 67,951 920 SH SOLE 0 0 920
XYLEM INC COM 98419M100 26,827 197 SH SOLE 0 0 197
XEROX HOLDINGS CORP COM NEW 98421M106 2,635 1,112 SH SOLE 0 0 1,112
YUM BRANDS INC COM 988498101 226,315 1,496 SH SOLE 0 0 1,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,017 534 SH SOLE 0 0 534
ZIONS BANCORPORATION N A COM 989701107 27,397 468 SH SOLE 0 0 468
ZOETIS INC CL A 98978V103 159,414 1,267 SH SOLE 0 0 1,267
ZOOM COMMUNICATIONS INC CL A 98980L101 20,537 238 SH SOLE 0 0 238
AMCOR PLC ORD G0250X107 123,299 14,784 SH SOLE 0 0 14,784
AMDOCS LTD SHS G02602103 61,590 765 SH SOLE 0 0 765
AON PLC SHS CL A G0403H108 448,510 1,271 SH SOLE 0 0 1,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854,536 3,185 SH SOLE 0 0 3,185
CRH PLC ORD G25508105 122,054 978 SH SOLE 0 0 978
EATON CORP PLC SHS G29183103 88,864 279 SH SOLE 0 0 279
INVESCO LTD SHS G491BT108 40,351 1,536 SH SOLE 0 0 1,536
JOHNSON CTLS INTL PLC SHS G51502105 90,172 753 SH SOLE 0 0 753
LINDE PLC SHS G54950103 187,185 439 SH SOLE 0 0 439
LIBERTY GLOBAL LTD COM CL C G61188127 19,784 1,792 SH SOLE 0 0 1,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 519,661 1,887 SH SOLE 0 0 1,887
STERIS PLC SHS USD G8473T100 24,084 95 SH SOLE 0 0 95
TE CONNECTIVITY PLC ORD SHS G87052109 85,544 376 SH SOLE 0 0 376
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89,708 273 SH SOLE 0 0 273
BUNGE GLOBAL SA COM SHS H11356104 117,764 1,322 SH SOLE 0 0 1,322
CHUBB LIMITED COM H1467J104 161,054 516 SH SOLE 0 0 516
CNH INDL N V SHS N20944109 23,244 2,521 SH SOLE 0 0 2,521
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244,948 5,657 SH SOLE 0 0 5,657
FLEX LTD ORD Y2573F102 33,352 552 SH SOLE 0 0 552
QNITY ELECTRONICS INC COMMON STOCK 74743L100 50,133 614 SH SOLE 0 0 614
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,513 237 SH SOLE 0 0 237