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
ADT ORD COM 00090Q103   9,302 1,364 SH   SOLE   0 0 1,364
AFLAC ORD COM 001055102   149,985 1,818 SH   SOLE   0 0 1,818
AGCO ORD COM 001084102   16,755 138 SH   SOLE   0 0 138
AGNC INVESTMENT REIT ORD COM 00123Q104   41,124 4,192 SH   SOLE   0 0 4,192
THE AES CORPORATION COM 00130H105   63,698 3,309 SH   SOLE   0 0 3,309
AT&T ORD COM 00206R102   609,164 36,303 SH   SOLE   0 0 36,303
ABBOTT LABORATORIES ORD COM 002824100   162,353 1,475 SH   SOLE   0 0 1,475
ABBVIE ORD COM 00287Y109   1,316,780 8,497 SH   SOLE   0 0 8,497
ADOBE ORD COM 00724F101   128,269 215 SH   SOLE   0 0 215
ADVANCE AUTO PARTS ORD COM 00751Y106   14,281 234 SH   SOLE   0 0 234
AECOM ORD COM 00766T100   85,128 921 SH   SOLE   0 0 921
ADVANCED MICRO DEVICES ORD COM 007903107   72,231 490 SH   SOLE   0 0 490
AGILENT TECHNOLOGIES ORD COM 00846U101   31,004 223 SH   SOLE   0 0 223
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   47,094 172 SH   SOLE   0 0 172
AKAMAI TECHNOLOGIES ORD COM 00971T101   63,199 534 SH   SOLE   0 0 534
ALBERTSONS COMPANIES CL A ORD COM 013091103   20,194 878 SH   SOLE   0 0 878
ALCOA ORD COM 013872106   17,986 529 SH   SOLE   0 0 529
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   21,678 171 SH   SOLE   0 0 171
ALLIANT ENERGY ORD COM 018802108   17,442 340 SH   SOLE   0 0 340
ALLSTATE ORD COM 020002101   154,678 1,105 SH   SOLE   0 0 1,105
ALLY FINANCIAL ORD COM 02005N100   49,202 1,409 SH   SOLE   0 0 1,409
ALPHABET CL A ORD COM 02079K305   1,270,760 9,097 SH   SOLE   0 0 9,097
ALTICE USA CL A ORD COM 02156K103   3,903 1,201 SH   SOLE   0 0 1,201
AMAZON COM ORD COM 023135106   802,699 5,283 SH   SOLE   0 0 5,283
AMEREN ORD COM 023608102   25,753 356 SH   SOLE   0 0 356
AMERICAN ELECTRIC POWER ORD COM 025537101   67,656 833 SH   SOLE   0 0 833
AMERICAN EXPRESS ORD COM 025816109   126,829 677 SH   SOLE   0 0 677
AMERICAN FINANCIAL GROUP ORD COM 025932104   19,974 168 SH   SOLE   0 0 168
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   162,600 2,400 SH   SOLE   0 0 2,400
AMERICAN TOWER REIT COM 03027X100   52,891 245 SH   SOLE   0 0 245
AMERICAN WATER WORKS ORD COM 030420103   18,611 141 SH   SOLE   0 0 141
CENCORA ORD COM 03073E105   149,722 729 SH   SOLE   0 0 729
AMERIPRISE FINANCE ORD COM 03076C106   57,734 152 SH   SOLE   0 0 152
AMETEK ORD COM 031100100   22,920 139 SH   SOLE   0 0 139
AMGEN ORD COM 031162100   1,560,492 5,418 SH   SOLE   0 0 5,418
AMPHENOL CL A ORD COM 032095101   38,859 392 SH   SOLE   0 0 392
ANALOG DEVICES ORD COM 032654105   88,359 445 SH   SOLE   0 0 445
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   39,631 2,046 SH   SOLE   0 0 2,046
ELEVANCE HEALTH ORD COM 036752103   196,641 417 SH   SOLE   0 0 417
APPLE ORD COM 037833100   4,069,892 21,139 SH   SOLE   0 0 21,139
APPLIED MATERIAL ORD COM 038222105   798,681 4,928 SH   SOLE   0 0 4,928
ARAMARK ORD COM 03852U106   14,415 513 SH   SOLE   0 0 513
ARCHER DANIELS MIDLAND ORD COM 039483102   287,436 3,980 SH   SOLE   0 0 3,980
ARROW ELECTRONICS ORD COM 042735100   36,064 295 SH   SOLE   0 0 295
AUTOMATIC DATA PROCESSING ORD COM 053015103   320,567 1,376 SH   SOLE   0 0 1,376
AUTONATION ORD COM 05329W102   114,137 760 SH   SOLE   0 0 760
AVALONBAY COMMUNITIES REIT ORD COM 053484101   25,649 137 SH   SOLE   0 0 137
AVANGRID ORD COM 05351W103   5,121 158 SH   SOLE   0 0 158
AVNET ORD COM 053807103   23,738 471 SH   SOLE   0 0 471
BAKER HUGHES CL A ORD COM 05722G100   72,872 2,132 SH   SOLE   0 0 2,132
BALL ORD COM 058498106   51,480 895 SH   SOLE   0 0 895
BANK OF AMERICA ORD COM 060505104   690,235 20,500 SH   SOLE   0 0 20,500
BANK OF NEW YORK MELLON ORD COM 064058100   125,336 2,408 SH   SOLE   0 0 2,408
BAXTER INTERNATIONAL ORD COM 071813109   83,506 2,160 SH   SOLE   0 0 2,160
BECTON DICKINSON ORD COM 075887109   170,925 701 SH   SOLE   0 0 701
WR BERKLEY ORD COM 084423102   18,953 268 SH   SOLE   0 0 268
BERKSHIRE HATHAWAY CL B ORD COM 084670702   1,270,780 3,563 SH   SOLE   0 0 3,563
BEST BUY ORD COM 086516101   312,572 3,993 SH   SOLE   0 0 3,993
BIO RAD LABORATORIES CL A ORD COM 090572207   11,301 35 SH   SOLE   0 0 35
BIOGEN ORD COM 09062X103   336,919 1,302 SH   SOLE   0 0 1,302
BLACKROCK ORD COM 09247X101   125,017 154 SH   SOLE   0 0 154
BLACKSTONE ORD COM 09260D107   243,380 1,859 SH   SOLE   0 0 1,859
BOEING ORD COM 097023105   150,661 578 SH   SOLE   0 0 578
BOOKING HOLDINGS ORD COM 09857L108   872,616 246 SH   SOLE   0 0 246
BORGWARNER ORD COM 099724106   27,318 762 SH   SOLE   0 0 762
BOSTON PROPERTIES REIT ORD COM 101121101   19,648 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC ORD COM 101137107   49,428 855 SH   SOLE   0 0 855
BRISTOL MYERS SQUIBB ORD COM 110122108   494,628 9,640 SH   SOLE   0 0 9,640
BROADCOM ORD COM 11135F101   1,064,903 954 SH   SOLE   0 0 954
BUILDERS FIRSTSOURCE ORD COM 12008R107   29,882 179 SH   SOLE   0 0 179
CBRE GROUP CL A ORD COM 12504L109   36,864 396 SH   SOLE   0 0 396
CDW ORD COM 12514G108   146,167 643 SH   SOLE   0 0 643
CF INDUSTRIES HOLDINGS ORD COM 125269100   18,603 234 SH   SOLE   0 0 234
CH ROBINSON WORLDWIDE ORD COM 12541W209   160,167 1,854 SH   SOLE   0 0 1,854
CIGNA ORD COM 125523100   203,027 678 SH   SOLE   0 0 678
CME GROUP CL A ORD COM 12572Q105   165,532 786 SH   SOLE   0 0 786
CMS ENERGY ORD COM 125896100   23,518 405 SH   SOLE   0 0 405
CNA FINANCIAL ORD COM 126117100   4,019 95 SH   SOLE   0 0 95
CSX ORD COM 126408103   424,222 12,236 SH   SOLE   0 0 12,236
CVS HEALTH ORD COM 126650100   885,852 11,219 SH   SOLE   0 0 11,219
COTERRA ENERGY ORD COM 127097103   22,509 882 SH   SOLE   0 0 882
CADENCE DESIGN SYSTEMS ORD COM 127387108   26,692 98 SH   SOLE   0 0 98
CAMPBELL SOUP ORD COM 134429109   48,115 1,113 SH   SOLE   0 0 1,113
CAPITAL ONE FINANCIAL ORD COM 14040H105   183,699 1,401 SH   SOLE   0 0 1,401
CARDINAL HEALTH ORD COM 14149Y108   224,582 2,228 SH   SOLE   0 0 2,228
CARLISLE COMPANIES ORD COM 142339100   23,120 74 SH   SOLE   0 0 74
CARMAX ORD COM 143130102   27,550 359 SH   SOLE   0 0 359
CARNIVAL ORD COM 143658300   52,153 2,813 SH   SOLE   0 0 2,813
CARRIER GLOBAL ORD COM 14448C104   168,558 2,934 SH   SOLE   0 0 2,934
CATERPILLAR ORD COM 149123101   649,883 2,198 SH   SOLE   0 0 2,198
CELANESE ORD COM 150870103   186,755 1,202 SH   SOLE   0 0 1,202
CENTENE ORD COM 15135B101   105,007 1,415 SH   SOLE   0 0 1,415
CENTERPOINT ENERGY ORD COM 15189T107   28,941 1,013 SH   SOLE   0 0 1,013
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   427,159 1,099 SH   SOLE   0 0 1,099
CHEVRON ORD COM 166764100   474,627 3,182 SH   SOLE   0 0 3,182
CHURCH AND DWIGHT ORD COM 171340102   132,195 1,398 SH   SOLE   0 0 1,398
CINCINNATI FINANCIAL ORD COM 172062101   25,762 249 SH   SOLE   0 0 249
CISCO SYSTEMS ORD COM 17275R102   1,857,519 36,768 SH   SOLE   0 0 36,768
CINTAS ORD COM 172908105   178,990 297 SH   SOLE   0 0 297
CITIGROUP ORD COM 172967424   563,474 10,954 SH   SOLE   0 0 10,954
CITIZENS FINANCIAL GROUP ORD COM 174610105   51,201 1,545 SH   SOLE   0 0 1,545
COCA-COLA ORD COM 191216100   1,109,593 18,829 SH   SOLE   0 0 18,829
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   88,068 1,166 SH   SOLE   0 0 1,166
COLGATE PALMOLIVE ORD COM 194162103   382,369 4,797 SH   SOLE   0 0 4,797
COMCAST CL A ORD COM 20030N101   757,465 17,274 SH   SOLE   0 0 17,274
COMERICA ORD COM 200340107   33,765 605 SH   SOLE   0 0 605
CONAGRA BRANDS ORD COM 205887102   70,360 2,455 SH   SOLE   0 0 2,455
CONOCOPHILLIPS ORD COM 20825C104   194,185 1,673 SH   SOLE   0 0 1,673
CONSOLIDATED EDISON ORD COM 209115104   58,949 648 SH   SOLE   0 0 648
CONSTELLATION ENERGY ORD COM 21037T109   34,366 294 SH   SOLE   0 0 294
COREBRIDGE FINANCIAL ORD COM 21871X109   5,307 245 SH   SOLE   0 0 245
CORNING ORD COM 219350105   184,923 6,073 SH   SOLE   0 0 6,073
CORTEVA ORD COM 22052L104   113,139 2,361 SH   SOLE   0 0 2,361
COSTCO WHOLESALE ORD COM 22160K105   697,044 1,056 SH   SOLE   0 0 1,056
CROWN CASTLE ORD COM 22822V101   43,657 379 SH   SOLE   0 0 379
CUMMINS ORD COM 231021106   288,203 1,203 SH   SOLE   0 0 1,203
D R HORTON ORD COM 23331A109   75,230 495 SH   SOLE   0 0 495
DTE ENERGY ORD COM 233331107   31,204 283 SH   SOLE   0 0 283
DXC TECHNOLOGY ORD COM 23355L106   19,417 849 SH   SOLE   0 0 849
DANAHER ORD COM 235851102   84,208 364 SH   SOLE   0 0 364
DARDEN RESTAURANTS ORD COM 237194105   124,047 755 SH   SOLE   0 0 755
DAVITA ORD COM 23918K108   166,568 1,590 SH   SOLE   0 0 1,590
DEERE ORD COM 244199105   86,772 217 SH   SOLE   0 0 217
DELL TECHNOLOGIES CL C ORD COM 24703L202   41,081 537 SH   SOLE   0 0 537
DELTA AIR LINES ORD COM 247361702   12,471 310 SH   SOLE   0 0 310
DEVON ENERGY ORD COM 25179M103   31,937 705 SH   SOLE   0 0 705
DIAMONDBACK ENERGY ORD COM 25278X109   21,246 137 SH   SOLE   0 0 137
DICKS SPORTING ORD COM 253393102   93,166 634 SH   SOLE   0 0 634
DIGITAL REALTY REIT ORD COM 253868103   41,047 305 SH   SOLE   0 0 305
WALT DISNEY ORD COM 254687106   208,570 2,310 SH   SOLE   0 0 2,310
DISCOVER FINANCIAL SERVICES ORD COM 254709108   82,164 731 SH   SOLE   0 0 731
DISH NETWORK CL A ORD COM 25470M109   10,369 1,797 SH   SOLE   0 0 1,797
DOLLAR GENERAL ORD COM 256677105   188,699 1,388 SH   SOLE   0 0 1,388
DOLLAR TREE ORD COM 256746108   97,872 689 SH   SOLE   0 0 689
DOMINION ENERGY ORD COM 25746U109   77,926 1,658 SH   SOLE   0 0 1,658
DOVER ORD COM 260003108   25,379 165 SH   SOLE   0 0 165
DOW ORD COM 260557103   93,283 1,701 SH   SOLE   0 0 1,701
DUKE ENERGY ORD COM 26441C204   137,312 1,415 SH   SOLE   0 0 1,415
DUPONT DE NEMOURS ORD COM 26614N102   96,009 1,248 SH   SOLE   0 0 1,248
EOG RESOURCES ORD COM 26875P101   76,924 636 SH   SOLE   0 0 636
EASTMAN CHEMICAL ORD COM 277432100   35,659 397 SH   SOLE   0 0 397
EBAY ORD COM 278642103   209,027 4,792 SH   SOLE   0 0 4,792
ECOLAB ORD COM 278865100   41,455 209 SH   SOLE   0 0 209
EDISON INTERNATIONAL ORD COM 281020107   45,611 638 SH   SOLE   0 0 638
EDWARDS LIFESCIENCES ORD COM 28176E108   19,673 258 SH   SOLE   0 0 258
ELECTRONIC ARTS ORD COM 285512109   147,481 1,078 SH   SOLE   0 0 1,078
EMERSON ELECTRIC ORD COM 291011104   316,712 3,254 SH   SOLE   0 0 3,254
ENTERGY ORD COM 29364G103   37,339 369 SH   SOLE   0 0 369
EQUINIX REIT ORD COM 29444U700   75,707 94 SH   SOLE   0 0 94
EQUITABLE HOLDINGS ORD COM 29452E101   28,871 867 SH   SOLE   0 0 867
EQUITY RESIDENTIAL REIT ORD COM 29476L107   24,831 406 SH   SOLE   0 0 406
ESSEX PROPERTY REIT ORD COM 297178105   14,628 59 SH   SOLE   0 0 59
EVERGY ORD COM 30034W106   33,930 650 SH   SOLE   0 0 650
EVERSOURCE ENERGY ORD COM 30040W108   31,786 515 SH   SOLE   0 0 515
EXELON ORD COM 30161N101   62,646 1,745 SH   SOLE   0 0 1,745
EXPEDIA GROUP ORD COM 30212P303   28,840 190 SH   SOLE   0 0 190
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109   114,734 902 SH   SOLE   0 0 902
EXXON MOBIL ORD COM 30231G102   719,056 7,192 SH   SOLE   0 0 7,192
META PLATFORMS CL A ORD COM 30303M102   2,653,992 7,498 SH   SOLE   0 0 7,498
FASTENAL ORD COM 311900104   134,722 2,080 SH   SOLE   0 0 2,080
FEDEX ORD COM 31428X106   124,967 494 SH   SOLE   0 0 494
F5 ORD COM 315616102   17,361 97 SH   SOLE   0 0 97
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   77,190 1,285 SH   SOLE   0 0 1,285
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   30,051 589 SH   SOLE   0 0 589
FIFTH THIRD BANCORP ORD COM 316773100   65,014 1,885 SH   SOLE   0 0 1,885
FIRST AMERICAN FINANCIAL ORD COM 31847R102   18,816 292 SH   SOLE   0 0 292
FISERV ORD COM 337738108   51,409 387 SH   SOLE   0 0 387
FIRSTENERGY ORD COM 337932107   37,430 1,021 SH   SOLE   0 0 1,021
FLEETCOR TECHNOLOGIES ORD COM 339041105   52,848 187 SH   SOLE   0 0 187
FOOT LOCKER ORD COM 344849104   153,351 4,923 SH   SOLE   0 0 4,923
FORD MOTOR ORD COM 345370860   218,396 17,916 SH   SOLE   0 0 17,916
FORTIVE ORD COM 34959J108   22,457 305 SH   SOLE   0 0 305
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   18,578 244 SH   SOLE   0 0 244
FORTREA HOLDINGS ORD COM 34965K107   5,200 149 SH   SOLE   0 0 149
FOX CL A ORD COM 35137L105   76,104 2,565 SH   SOLE   0 0 2,565
FRANKLIN RESOURCES ORD COM 354613101   36,850 1,237 SH   SOLE   0 0 1,237
FREEPORT MCMORAN ORD COM 35671D857   50,062 1,176 SH   SOLE   0 0 1,176
ARTHUR J GALLAGHER ORD COM 363576109   77,359 344 SH   SOLE   0 0 344
GAP ORD COM 364760108   93,510 4,472 SH   SOLE   0 0 4,472
GENERAL DYNAMICS ORD COM 369550108   95,559 368 SH   SOLE   0 0 368
GENERAL ELECTRIC ORD COM 369604301   106,954 838 SH   SOLE   0 0 838
GENERAL MILLS ORD COM 370334104   194,378 2,984 SH   SOLE   0 0 2,984
GENERAL MOTORS ORD COM 37045V100   272,238 7,579 SH   SOLE   0 0 7,579
GENUINE PARTS ORD COM 372460105   51,522 372 SH   SOLE   0 0 372
GENWORTH FINANCIAL CL A ORD COM 37247D106   14,963 2,240 SH   SOLE   0 0 2,240
GILEAD SCIENCES ORD COM 375558103   1,728,996 21,343 SH   SOLE   0 0 21,343
GLOBAL PAYMENTS ORD COM 37940X102   54,229 427 SH   SOLE   0 0 427
GLOBE LIFE ORD COM 37959E102   18,258 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP ORD COM 38141G104   267,339 693 SH   SOLE   0 0 693
GOODYEAR TIRE AND RUBBER ORD COM 382550101   27,638 1,930 SH   SOLE   0 0 1,930
WW GRAINGER ORD COM 384802104   262,695 317 SH   SOLE   0 0 317
HF SINCLAIR ORD COM 403949100   25,062 451 SH   SOLE   0 0 451
HCA HEALTHCARE ORD COM 40412C101   361,358 1,335 SH   SOLE   0 0 1,335
HP ORD COM 40434L105   411,812 13,686 SH   SOLE   0 0 13,686
HALLIBURTON ORD COM 406216101   36,078 998 SH   SOLE   0 0 998
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   56,588 704 SH   SOLE   0 0 704
HASBRO ORD COM 418056107   9,804 192 SH   SOLE   0 0 192
HEALTHPEAK PROPERTIES ORD COM 42250P103   7,405 374 SH   SOLE   0 0 374
HERSHEY FOODS ORD COM 427866108   124,728 669 SH   SOLE   0 0 669
HESS ORD COM 42809H107   22,489 156 SH   SOLE   0 0 156
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   110,557 6,511 SH   SOLE   0 0 6,511
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   26,585 146 SH   SOLE   0 0 146
HOLOGIC ORD COM 436440101   45,942 643 SH   SOLE   0 0 643
HOME DEPOT ORD COM 437076102   1,629,478 4,702 SH   SOLE   0 0 4,702
HONEYWELL INTERNATIONAL ORD COM 438516106   183,077 873 SH   SOLE   0 0 873
HORMEL FOODS ORD COM 440452100   35,931 1,119 SH   SOLE   0 0 1,119
HOST HOTELS & RESORTS REIT ORD COM 44107P104   27,531 1,414 SH   SOLE   0 0 1,414
HOWMET AEROSPACE ORD COM 443201108   147,585 2,727 SH   SOLE   0 0 2,727
HUMANA ORD COM 444859102   157,944 345 SH   SOLE   0 0 345
JB HUNT TRANSPORT SERVICES ORD COM 445658107   71,507 358 SH   SOLE   0 0 358
HUNTINGTON BANCSHARES ORD COM 446150104   36,087 2,837 SH   SOLE   0 0 2,837
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   54,265 209 SH   SOLE   0 0 209
ILLINOIS TOOL ORD COM 452308109   350,214 1,337 SH   SOLE   0 0 1,337
ILLUMINA ORD COM 452327109   21,582 155 SH   SOLE   0 0 155
INCYTE ORD COM 45337C102   21,788 347 SH   SOLE   0 0 347
INGREDION ORD COM 457187102   57,087 526 SH   SOLE   0 0 526
INTEL ORD COM 458140100   948,117 18,868 SH   SOLE   0 0 18,868
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   176,848 1,377 SH   SOLE   0 0 1,377
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,127,949 13,011 SH   SOLE   0 0 13,011
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   41,861 517 SH   SOLE   0 0 517
INTERNATIONAL PAPER ORD COM 460146103   48,369 1,338 SH   SOLE   0 0 1,338
INTUIT ORD COM 461202103   67,503 108 SH   SOLE   0 0 108
INTUITIVE SURGICAL ORD COM 46120E602   38,122 113 SH   SOLE   0 0 113
INVESCO RUSSEL 1000 DM ETF 46138J619   35,640,908 693,268 SH   SOLE   0 0 693,268
IQVIA HOLDINGS ORD COM 46266C105   41,648 180 SH   SOLE   0 0 180
IRON MOUNTAIN ORD COM 46284V101   126,244 1,804 SH   SOLE   0 0 1,804
JPMORGAN CHASE ORD COM 46625H100   969,740 5,701 SH   SOLE   0 0 5,701
JABIL ORD COM 466313103   28,410 223 SH   SOLE   0 0 223
JPMORGAN:ULTRA-SHORT INC ETF 46641Q837   7,044,758 140,250 SH   SOLE   0 0 140,250
JACOBS SOLUTIONS ORD COM 46982L108   38,940 300 SH   SOLE   0 0 300
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   19,841 491 SH   SOLE   0 0 491
JOHNSON & JOHNSON ORD COM 478160104   1,748,278 11,154 SH   SOLE   0 0 11,154
JONES LANG LASALLE ORD COM 48020Q107   28,897 153 SH   SOLE   0 0 153
JUNIPER NETWORKS ORD COM 48203R104   88,705 3,009 SH   SOLE   0 0 3,009
KLA ORD COM 482480100   262,748 452 SH   SOLE   0 0 452
KKR AND CO ORD COM 48251W104   43,331 523 SH   SOLE   0 0 523
KELLANOVA ORD COM 487836108   142,123 2,542 SH   SOLE   0 0 2,542
KEYCORP ORD COM 493267108   50,083 3,478 SH   SOLE   0 0 3,478
KIMBERLY CLARK ORD COM 494368103   295,877 2,435 SH   SOLE   0 0 2,435
KIMCO REALTY REIT ORD COM 49446R109   17,282 811 SH   SOLE   0 0 811
KINDER MORGAN CL P ORD COM 49456B101   78,463 4,448 SH   SOLE   0 0 4,448
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   23,002 399 SH   SOLE   0 0 399
KOHL'S ORD COM 500255104   44,942 1,567 SH   SOLE   0 0 1,567
KRAFT HEINZ ORD COM 500754106   205,239 5,550 SH   SOLE   0 0 5,550
KROGER ORD COM 501044101   285,779 6,252 SH   SOLE   0 0 6,252
KYNDRYL HOLDINGS ORD COM 50155Q100   26,058 1,254 SH   SOLE   0 0 1,254
LKQ ORD COM 501889208   18,399 385 SH   SOLE   0 0 385
L3HARRIS TECHNOLOGIES ORD COM 502431109   200,510 952 SH   SOLE   0 0 952
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   33,866 149 SH   SOLE   0 0 149
LAM RESEARCH ORD COM 512807108   520,085 664 SH   SOLE   0 0 664
ESTEE LAUDER CL A ORD COM 518439104   23,108 158 SH   SOLE   0 0 158
LEAR ORD COM 521865204   29,372 208 SH   SOLE   0 0 208
LEIDOS HOLDINGS ORD COM 525327102   76,742 709 SH   SOLE   0 0 709
LENNAR CL A ORD COM 526057104   80,631 541 SH   SOLE   0 0 541
LIBERTY MEDIA LIBERTY LIVE SRS C ORD COM 531229722   7,665 205 SH   SOLE   0 0 205
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   23,628 821 SH   SOLE   0 0 821
ELI LILLY ORD COM 532457108   1,783,152 3,059 SH   SOLE   0 0 3,059
LINCOLN NATIONAL ORD COM 534187109   37,030 1,373 SH   SOLE   0 0 1,373
LOCKHEED MARTIN ORD COM 539830109   866,142 1,911 SH   SOLE   0 0 1,911
LOEWS ORD COM 540424108   33,960 488 SH   SOLE   0 0 488
LOWE'S COMPANIES ORD COM 548661107   802,738 3,607 SH   SOLE   0 0 3,607
LUMEN TECHNOLOGIES ORD COM 550241103   22,538 12,316 SH   SOLE   0 0 12,316
M&T BANK ORD COM 55261F104   50,034 365 SH   SOLE   0 0 365
MACYS ORD COM 55616P104   37,564 1,867 SH   SOLE   0 0 1,867
MANPOWERGROUP ORD COM 56418H100   20,901 263 SH   SOLE   0 0 263
MARATHON OIL ORD COM 565849106   27,422 1,135 SH   SOLE   0 0 1,135
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MARSH & MCLENNAN ORD COM 571748102   353,362 1,865 SH   SOLE   0 0 1,865
MARRIOTT INTERNATIONAL CL A ORD COM 571903202   105,088 466 SH   SOLE   0 0 466
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MARVELL TECHNOLOGY ORD COM 573874104   41,071 681 SH   SOLE   0 0 681
MASCO ORD COM 574599106   110,852 1,655 SH   SOLE   0 0 1,655
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MERCK & CO ORD COM 58933Y105   1,953,747 17,921 SH   SOLE   0 0 17,921
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MICROSOFT ORD COM 594918104   1,283,048 3,412 SH   SOLE   0 0 3,412
MICROCHIP TECHNOLOGY ORD COM 595017104   34,629 384 SH   SOLE   0 0 384
MICRON TECHNOLOGY ORD COM 595112103   192,100 2,251 SH   SOLE   0 0 2,251
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MONDELEZ INTERNATIONAL CL A ORD COM 609207105   358,311 4,947 SH   SOLE   0 0 4,947
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OLD REPUBLIC INTERNATIONAL ORD COM 680223104   23,461 798 SH   SOLE   0 0 798
OMNICOM GROUP ORD COM 681919106   201,136 2,325 SH   SOLE   0 0 2,325
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PACKAGING CORP OF AMERICA ORD COM 695156109   32,908 202 SH   SOLE   0 0 202
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PHILLIPS 66 ORD COM 718546104   200,509 1,506 SH   SOLE   0 0 1,506
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QUALCOMM ORD COM 747525103   1,264,934 8,746 SH   SOLE   0 0 8,746
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QUEST DIAGNOSTICS ORD COM 74834L100   99,274 720 SH   SOLE   0 0 720
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RAYMOND JAMES ORD COM 754730109   21,408 192 SH   SOLE   0 0 192
RTX ORD COM 75513E101   154,229 1,833 SH   SOLE   0 0 1,833
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REGIONS FINANCIAL ORD COM 7591EP100   32,500 1,677 SH   SOLE   0 0 1,677
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RELIANCE STEEL ORD COM 759509102   35,799 128 SH   SOLE   0 0 128
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ROBERT HALF ORD COM 770323103   91,261 1,038 SH   SOLE   0 0 1,038
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HENRY SCHEIN ORD COM 806407102   55,647 735 SH   SOLE   0 0 735
SCHLUMBERGER ORD COM 806857108   78,424 1,507 SH   SOLE   0 0 1,507
CHARLES SCHWAB ORD COM 808513105   70,176 1,020 SH   SOLE   0 0 1,020
SEMPRA ORD COM 816851109   57,990 776 SH   SOLE   0 0 776
SHERWIN WILLIAMS ORD COM 824348106   166,867 535 SH   SOLE   0 0 535
SIMON PROP GRP REIT ORD COM 828806109   227,511 1,595 SH   SOLE   0 0 1,595
SIRIUS XM HOLDINGS ORD COM 82968B103   5,585 1,021 SH   SOLE   0 0 1,021
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SOUTHWEST AIRLINES ORD COM 844741108   11,696 405 SH   SOLE   0 0 405
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STATE STREET ORD COM 857477103   54,067 698 SH   SOLE   0 0 698
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STRYKER ORD COM 863667101   62,587 209 SH   SOLE   0 0 209
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TD SYNNEX ORD COM 87162W100   6,779 63 SH   SOLE   0 0 63
SYNCHRONY FINANCIAL ORD COM 87165B103   280,735 7,351 SH   SOLE   0 0 7,351
SYSCO ORD COM 871829107   220,706 3,018 SH   SOLE   0 0 3,018
TJX ORD COM 872540109   451,132 4,809 SH   SOLE   0 0 4,809
T MOBILE US ORD COM 872590104   241,938 1,509 SH   SOLE   0 0 1,509
TAPESTRY ORD COM 876030107   19,362 526 SH   SOLE   0 0 526
TARGET ORD COM 87612E106   950,226 6,672 SH   SOLE   0 0 6,672
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TERADYNE ORD COM 880770102   80,088 738 SH   SOLE   0 0 738
TESLA ORD COM 88160R101   75,289 303 SH   SOLE   0 0 303
TEXAS INSTRUMENTS ORD COM 882508104   729,057 4,277 SH   SOLE   0 0 4,277
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THERMO FISHER SCIENTIFIC ORD COM 883556102   123,143 232 SH   SOLE   0 0 232
3M ORD COM 88579Y101   698,227 6,387 SH   SOLE   0 0 6,387
TOLL BROTHERS ORD COM 889478103   22,511 219 SH   SOLE   0 0 219
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TRAVELERS COMPANIES ORD COM 89417E109   114,104 599 SH   SOLE   0 0 599
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TYSON FOODS CL A ORD COM 902494103   161,519 3,005 SH   SOLE   0 0 3,005
UGI ORD COM 902681105   16,605 675 SH   SOLE   0 0 675
US BANCORP ORD COM 902973304   170,999 3,951 SH   SOLE   0 0 3,951
UBER TECHNOLOGIES ORD COM 90353T100   55,844 907 SH   SOLE   0 0 907
UNION PACIFIC ORD COM 907818108   1,015,884 4,136 SH   SOLE   0 0 4,136
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UNITED PARCEL SERVICE CL B ORD COM 911312106   558,953 3,555 SH   SOLE   0 0 3,555
UNITED RENTAL ORD COM 911363109   40,139 70 SH   SOLE   0 0 70
US FOODS ORD COM 912008109   26,111 575 SH   SOLE   0 0 575
US STEEL ORD COM 912909108   44,417 913 SH   SOLE   0 0 913
UNITEDHEALTH GRP ORD COM 91324P102   461,188 876 SH   SOLE   0 0 876
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VF ORD COM 918204108   58,393 3,106 SH   SOLE   0 0 3,106
VALERO ENERGY ORD COM 91913Y100   159,510 1,227 SH   SOLE   0 0 1,227
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VANECK:IG FLOATING RATE ETF 92189F486   13,933,678 554,023 SH   SOLE   0 0 554,023
VANGUARD TOT BD ETF ETF 921937835   3,743,695 50,900 SH   SOLE   0 0 50,900
VENTAS REIT ORD COM 92276F100   39,274 788 SH   SOLE   0 0 788
VERIZON COMMUNICATIONS ORD COM 92343V104   1,000,558 26,540 SH   SOLE   0 0 26,540
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VISA CL A ORD COM 92826C839   819,842 3,149 SH   SOLE   0 0 3,149
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WK KELLOGG ORD COM 92942W107   8,327 634 SH   SOLE   0 0 634
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WALMART ORD COM 931142103   1,241,336 7,874 SH   SOLE   0 0 7,874
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WELLS FARGO ORD COM 949746101   604,963 12,291 SH   SOLE   0 0 12,291
WELLTOWER ORD COM 95040Q104   51,036 566 SH   SOLE   0 0 566
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WESTROCK ORD COM 96145D105   51,900 1,250 SH   SOLE   0 0 1,250
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WHIRLPOOL ORD COM 963320106   34,096 280 SH   SOLE   0 0 280
WILLIAMS ORD COM 969457100   55,589 1,596 SH   SOLE   0 0 1,596
WORLD KINECT ORD COM 981475106   13,030 572 SH   SOLE   0 0 572
XCEL ENERGY ORD COM 98389B100   47,795 772 SH   SOLE   0 0 772
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YUM BRANDS ORD COM 988498101   275,823 2,111 SH   SOLE   0 0 2,111
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AMCOR ORD COM G0250X107   88,206 9,150 SH   SOLE   0 0 9,150
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AON CL A ORD COM G0403H108   333,218 1,145 SH   SOLE   0 0 1,145
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EATON ORD COM G29183103   108,851 452 SH   SOLE   0 0 452
INVESCO ORD COM G491BT108   27,135 1,521 SH   SOLE   0 0 1,521
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105   63,001 1,093 SH   SOLE   0 0 1,093
LIBERTY GLOBAL CL C ORD COM G61188127   94,057 5,046 SH   SOLE   0 0 5,046
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103   207,278 2,428 SH   SOLE   0 0 2,428
WILLIS TOWERS WATSON ORD COM G96629103   87,073 361 SH   SOLE   0 0 361
CHUBB ORD COM H1467J104   147,126 651 SH   SOLE   0 0 651
TE CONNECTIVITY ORD COM H84989104   56,481 402 SH   SOLE   0 0 402
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LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100   338,009 3,555 SH   SOLE   0 0 3,555
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FLEX ORD COM Y2573F102   26,287 863 SH   SOLE   0 0 863