The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 599,786 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,103 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 331,522 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 332,983 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 26,975,605 | 1,161,240 | SH | SOLE | 0 | 0 | 1,161,240 | ||
| ALLSTATE CORP | COM | 020002101 | 786,822 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,622,821 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,701 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
| AMAZON COM INC | COM | 023135106 | 3,150,693 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 866,970 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 262,561 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,160,310 | 89,825 | SH | SOLE | 0 | 0 | 89,825 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 286,827 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,328,289 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 126,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 487,889 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 326,362 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| APPLE INC | COM | 037833100 | 5,482,609 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 365,210 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,065,800 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,385,392 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,124,661 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
| BOEING CO | COM | 097023105 | 256,202 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 551,600 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
| BROADCOM INC | COM | 11135F101 | 2,978,191 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 379,373 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
| CME GROUP INC | COM | 12572Q105 | 361,039 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| CSX CORP | COM | 126408103 | 1,159,746 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 881,329 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 693,768 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
| CATERPILLAR INC | COM | 149123101 | 1,306,144 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,367,499 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 12,112,973 | 106,051 | SH | SOLE | 0 | 0 | 106,051 | ||
| CIENA CORP | COM NEW | 171779309 | 685,239 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| COCA COLA CO | COM | 191216100 | 4,899,852 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
| CORNING INC | COM | 219350105 | 318,105 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,505 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| CUMMINS INC | COM | 231021106 | 666,648 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| DTE ENERGY CO | COM | 233331107 | 238,593 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 309,154 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 526,852 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
| DISNEY WALT CO | COM | 254687106 | 337,127 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 879,063 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| ENBRIDGE INC | COM | 29250N105 | 298,320 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 707,917 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,120,537 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,073,966 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,785,061 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| GE VERNOVA INC | COM | 36828A101 | 767,945 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,222,150 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 419,352 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,150,611 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 254,146 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
| HASBRO INC | COM | 418056107 | 342,022 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| HOME DEPOT INC | COM | 437076102 | 963,775 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 392,203 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| INTEL CORP | COM | 458140100 | 224,534 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334,285 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,910 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 596,468 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,911,243 | 218,789 | SH | SOLE | 0 | 0 | 218,789 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,796 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 56,348,532 | 82,268 | SH | SOLE | 0 | 0 | 82,268 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 459,547 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 671,626 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,121,931 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,051,470 | 303,810 | SH | SOLE | 0 | 0 | 303,810 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,039,288 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,377,713 | 419,185 | SH | SOLE | 0 | 0 | 419,185 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,338,298 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,239,141 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 899,474 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,036,850 | 67,481 | SH | SOLE | 0 | 0 | 67,481 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,195,767 | 107,048 | SH | SOLE | 0 | 0 | 107,048 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 432,855 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 412,355 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 330,752 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 15,611,652 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,584,869 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,401,564 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
| ELI LILLY & CO | COM | 532457108 | 867,267 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| LOWES COS INC | COM | 548661107 | 386,338 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,285,590 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,263,994 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| MASCO CORP | COM | 574599106 | 1,572,856 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
| MCDONALDS CORP | COM | 580135101 | 595,979 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| MERCK & CO INC | COM | 58933Y105 | 557,410 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| MICROSOFT CORP | COM | 594918104 | 10,943,403 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 361,760 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 317,016 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
| MOODYS CORP | COM | 615369105 | 352,487 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 821,356 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 1,102,707 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
| NETFLIX INC | COM | 64110L106 | 381,603 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 491,715 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| NIKE INC | CL B | 654106103 | 484,147 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,763,981 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
| ORACLE CORP | COM | 68389X105 | 209,138 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 241,533 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 444,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 326,034 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| PEPSICO INC | COM | 713448108 | 512,801 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| PFIZER INC | COM | 717081103 | 343,289 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 373,546 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 823,927 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,284,648 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 543,249 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| RTX CORPORATION | COM | 75513E101 | 203,757 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| REALTY INCOME CORP | COM | 756109104 | 215,628 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 766,419 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 459,781 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 691,189 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
| S&P GLOBAL INC | COM | 78409V104 | 434,795 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,972,406 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 203,398 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 4,654,427 | 80,373 | SH | SOLE | 0 | 0 | 80,373 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 285,640 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 332,109 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| SALESFORCE INC | COM | 79466L302 | 646,967 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 245,822 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 326,524 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 274,994 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,998,939 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 341,852 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| SOUTHERN CO | COM | 842587107 | 204,365 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 208,373 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,057 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 18,528,622 | 570,814 | SH | SOLE | 0 | 0 | 570,814 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,109,725 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | 878,656 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
| US BANCORP DEL | COM NEW | 902973304 | 271,232 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
| UNION PAC CORP | COM | 907818108 | 1,397,173 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,220,434 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 793,254 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 363,276 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 386,293 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 212,034 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 294,208 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,997,017 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 277,689 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457,551 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 293,438 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,768,305 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,491,925 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,231,005 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 775,341 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,996,750 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,823,742 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398,405 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,905 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
| VISA INC | COM CL A | 92826C839 | 3,927,215 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
| WALMART INC | COM | 931142103 | 2,142,244 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 600,954 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 277,182 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| XCEL ENERGY INC | COM | 98389B100 | 259,800 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
| EATON CORP PLC | SHS | G29183103 | 685,752 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 564,345 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 283,114 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| CHUBB LIMITED | COM | H1467J104 | 497,500 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 299,066 | 515 | SH | SOLE | 0 | 0 | 515 | ||