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   8,184 1,364 SH   SOLE   0 0 1,364
AFLAC ORD COM 001055102   184,968 2,410 SH   SOLE   0 0 2,410
AGCO ORD COM 001084102   21,172 179 SH   SOLE   0 0 179
AGNC INVESTMENT REIT ORD COM 00123Q104   43,075 4,563 SH   SOLE   0 0 4,563
THE AES CORPORATION COM 00130H105   64,174 4,222 SH   SOLE   0 0 4,222
AT&T ORD COM 00206R102   908,124 60,461 SH   SOLE   0 0 60,461
ABBOTT LABORATORIES ORD COM 002824100   173,265 1,789 SH   SOLE   0 0 1,789
ABBVIE ORD COM 00287Y109   1,631,760 10,947 SH   SOLE   0 0 10,947
ACTIVISION BLIZZARD ORD COM 00507V109   195,687 2,090 SH   SOLE   0 0 2,090
ADOBE ORD COM 00724F101   149,911 294 SH   SOLE   0 0 294
ADVANCE AUTO PARTS ORD COM 00751Y106   7,439 133 SH   SOLE   0 0 133
AECOM ORD COM 00766T100   112,768 1,358 SH   SOLE   0 0 1,358
ADVANCED MICRO DEVICES ORD COM 007903107   64,160 624 SH   SOLE   0 0 624
AGILENT TECHNOLOGIES ORD COM 00846U101   31,421 281 SH   SOLE   0 0 281
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   63,198 223 SH   SOLE   0 0 223
AKAMAI TECHNOLOGIES ORD COM 00971T101   72,128 677 SH   SOLE   0 0 677
ALASKA AIR GROUP ORD COM 011659109   6,934 187 SH   SOLE   0 0 187
ALBERTSONS COMPANIES CL A ORD COM 013091103   11,375 500 SH   SOLE   0 0 500
ALCOA ORD COM 013872106   13,309 458 SH   SOLE   0 0 458
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   22,623 226 SH   SOLE   0 0 226
BREAD FINANCIAL HOLDINGS ORD COM 018581108   38,783 1,134 SH   SOLE   0 0 1,134
ALLIANT ENERGY ORD COM 018802108   21,803 450 SH   SOLE   0 0 450
ALLSTATE ORD COM 020002101   209,562 1,881 SH   SOLE   0 0 1,881
ALLY FINANCIAL ORD COM 02005N100   48,451 1,816 SH   SOLE   0 0 1,816
ALPHABET CL A ORD COM 02079K305   1,567,179 11,976 SH   SOLE   0 0 11,976
ALTICE USA CL A ORD COM 02156K103   5,206 1,592 SH   SOLE   0 0 1,592
AMAZON COM ORD COM 023135106   880,052 6,923 SH   SOLE   0 0 6,923
AMEREN ORD COM 023608102   33,748 451 SH   SOLE   0 0 451
AMERICAN AIRLINES GROUP ORD COM 02376R102   11,657 910 SH   SOLE   0 0 910
AMERICAN ELECTRIC POWER ORD COM 025537101   72,512 964 SH   SOLE   0 0 964
AMERICAN EXPRESS ORD COM 025816109   130,840 877 SH   SOLE   0 0 877
AMERICAN FINANCIAL GROUP ORD COM 025932104   19,877 178 SH   SOLE   0 0 178
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   204,161 3,369 SH   SOLE   0 0 3,369
AMERICAN TOWER REIT COM 03027X100   45,717 278 SH   SOLE   0 0 278
AMERICAN WATER WORKS ORD COM 030420103   22,289 180 SH   SOLE   0 0 180
CENCORA ORD COM 03073E105   172,051 956 SH   SOLE   0 0 956
AMERIPRISE FINANCE ORD COM 03076C106   65,606 199 SH   SOLE   0 0 199
AMETEK ORD COM 031100100   31,621 214 SH   SOLE   0 0 214
AMGEN ORD COM 031162100   1,947,704 7,247 SH   SOLE   0 0 7,247
AMPHENOL CL A ORD COM 032095101   41,743 497 SH   SOLE   0 0 497
ANALOG DEVICES ORD COM 032654105   92,623 529 SH   SOLE   0 0 529
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   50,712 2,696 SH   SOLE   0 0 2,696
ELEVANCE HEALTH ORD COM 036752103   223,806 514 SH   SOLE   0 0 514
APPLE ORD COM 037833100   5,016,111 29,298 SH   SOLE   0 0 29,298
APPLIED MATERIAL ORD COM 038222105   901,586 6,512 SH   SOLE   0 0 6,512
ARAMARK ORD COM 03852U106   23,596 680 SH   SOLE   0 0 680
ARCHER DANIELS MIDLAND ORD COM 039483102   393,617 5,219 SH   SOLE   0 0 5,219
ARROW ELECTRONICS ORD COM 042735100   47,341 378 SH   SOLE   0 0 378
AUTOMATIC DATA PROCESSING ORD COM 053015103   482,122 2,004 SH   SOLE   0 0 2,004
AUTONATION ORD COM 05329W102   119,455 789 SH   SOLE   0 0 789
AVALONBAY COMMUNITIES REIT ORD COM 053484101   31,600 184 SH   SOLE   0 0 184
AVANGRID ORD COM 05351W103   6,155 204 SH   SOLE   0 0 204
AVNET ORD COM 053807103   29,107 604 SH   SOLE   0 0 604
BAKER HUGHES CL A ORD COM 05722G100   97,413 2,758 SH   SOLE   0 0 2,758
BALL ORD COM 058498106   28,474 572 SH   SOLE   0 0 572
BANK OF AMERICA ORD COM 060505104   657,010 23,996 SH   SOLE   0 0 23,996
BANK OF NEW YORK MELLON ORD COM 064058100   131,874 3,092 SH   SOLE   0 0 3,092
BATH AND BODY WORKS ORD COM 070830104   28,527 844 SH   SOLE   0 0 844
BAXTER INTERNATIONAL ORD COM 071813109   119,221 3,159 SH   SOLE   0 0 3,159
BECTON DICKINSON ORD COM 075887109   231,384 895 SH   SOLE   0 0 895
WR BERKLEY ORD COM 084423102   22,158 349 SH   SOLE   0 0 349
BERKSHIRE HATHAWAY CL B ORD COM 084670702   1,311,874 3,745 SH   SOLE   0 0 3,745
BEST BUY ORD COM 086516101   359,924 5,181 SH   SOLE   0 0 5,181
BIO RAD LABORATORIES CL A ORD COM 090572207   5,377 15 SH   SOLE   0 0 15
BIOGEN ORD COM 09062X103   436,403 1,698 SH   SOLE   0 0 1,698
BLACKROCK ORD COM 09247X101   117,661 182 SH   SOLE   0 0 182
BLACKSTONE ORD COM 09260D107   248,136 2,316 SH   SOLE   0 0 2,316
BOEING ORD COM 097023105   165,036 861 SH   SOLE   0 0 861
BOOKING HOLDINGS ORD COM 09857L108   1,011,536 328 SH   SOLE   0 0 328
BORGWARNER ORD COM 099724106   38,634 957 SH   SOLE   0 0 957
BOSTON PROPERTIES REIT ORD COM 101121101   21,710 365 SH   SOLE   0 0 365
BOSTON SCIENTIFIC ORD COM 101137107   58,344 1,105 SH   SOLE   0 0 1,105
BRISTOL MYERS SQUIBB ORD COM 110122108   663,745 11,436 SH   SOLE   0 0 11,436
BROADCOM ORD COM 11135F101   1,026,597 1,236 SH   SOLE   0 0 1,236
BUILDERS FIRSTSOURCE ORD COM 12008R107   18,549 149 SH   SOLE   0 0 149
CBRE GROUP CL A ORD COM 12504L109   37,669 510 SH   SOLE   0 0 510
CDW ORD COM 12514G108   182,593 905 SH   SOLE   0 0 905
CF INDUSTRIES HOLDINGS ORD COM 125269100   26,579 310 SH   SOLE   0 0 310
CH ROBINSON WORLDWIDE ORD COM 12541W209   212,397 2,466 SH   SOLE   0 0 2,466
CIGNA ORD COM 125523100   234,863 821 SH   SOLE   0 0 821
CME GROUP CL A ORD COM 12572Q105   200,220 1,000 SH   SOLE   0 0 1,000
CMS ENERGY ORD COM 125896100   28,201 531 SH   SOLE   0 0 531
CNA FINANCIAL ORD COM 126117100   5,234 133 SH   SOLE   0 0 133
CSX ORD COM 126408103   494,983 16,097 SH   SOLE   0 0 16,097
CVS HEALTH ORD COM 126650100   945,712 13,545 SH   SOLE   0 0 13,545
COTERRA ENERGY ORD COM 127097103   18,556 686 SH   SOLE   0 0 686
CADENCE DESIGN SYSTEMS ORD COM 127387108   30,928 132 SH   SOLE   0 0 132
CAMPBELL SOUP ORD COM 134429109   59,812 1,456 SH   SOLE   0 0 1,456
CAPITAL ONE FINANCIAL ORD COM 14040H105   164,112 1,691 SH   SOLE   0 0 1,691
CARDINAL HEALTH ORD COM 14149Y108   248,739 2,865 SH   SOLE   0 0 2,865
CARLISLE COMPANIES ORD COM 142339100   24,111 93 SH   SOLE   0 0 93
CARMAX ORD COM 143130102   32,182 455 SH   SOLE   0 0 455
CARNIVAL ORD COM 143658300   61,905 4,512 SH   SOLE   0 0 4,512
CARRIER GLOBAL ORD COM 14448C104   231,950 4,202 SH   SOLE   0 0 4,202
CATERPILLAR ORD COM 149123101   812,994 2,978 SH   SOLE   0 0 2,978
CELANESE ORD COM 150870103   205,225 1,635 SH   SOLE   0 0 1,635
CENTENE ORD COM 15135B101   118,474 1,720 SH   SOLE   0 0 1,720
CENTERPOINT ENERGY ORD COM 15189T107   34,019 1,267 SH   SOLE   0 0 1,267
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   370,768 843 SH   SOLE   0 0 843
CHEVRON ORD COM 166764100   630,639 3,740 SH   SOLE   0 0 3,740
CHIPOTLE MEXICAN GRILL ORD COM 169656105   36,637 20 SH   SOLE   0 0 20
CHURCH AND DWIGHT ORD COM 171340102   183,535 2,003 SH   SOLE   0 0 2,003
CINCINNATI FINANCIAL ORD COM 172062101   33,347 326 SH   SOLE   0 0 326
CISCO SYSTEMS ORD COM 17275R102   2,702,246 50,265 SH   SOLE   0 0 50,265
CINTAS ORD COM 172908105   192,404 400 SH   SOLE   0 0 400
CITIGROUP ORD COM 172967424   558,669 13,583 SH   SOLE   0 0 13,583
CITIZENS FINANCIAL GROUP ORD COM 174610105   46,498 1,735 SH   SOLE   0 0 1,735
CLOROX ORD COM 189054109   46,002 351 SH   SOLE   0 0 351
COCA-COLA ORD COM 191216100   1,501,496 26,822 SH   SOLE   0 0 26,822
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   102,355 1,511 SH   SOLE   0 0 1,511
COLGATE PALMOLIVE ORD COM 194162103   456,242 6,416 SH   SOLE   0 0 6,416
COMCAST CL A ORD COM 20030N101   1,000,443 22,563 SH   SOLE   0 0 22,563
COMERICA ORD COM 200340107   26,301 633 SH   SOLE   0 0 633
CONAGRA BRANDS ORD COM 205887102   85,221 3,108 SH   SOLE   0 0 3,108
CONOCOPHILLIPS ORD COM 20825C104   233,131 1,946 SH   SOLE   0 0 1,946
CONSOLIDATED EDISON ORD COM 209115104   70,477 824 SH   SOLE   0 0 824
CONSTELLATION ENERGY ORD COM 21037T109   31,306 287 SH   SOLE   0 0 287
CORNING ORD COM 219350105   250,311 8,215 SH   SOLE   0 0 8,215
CORTEVA ORD COM 22052L104   149,387 2,920 SH   SOLE   0 0 2,920
COSTCO WHOLESALE ORD COM 22160K105   745,182 1,319 SH   SOLE   0 0 1,319
CROWN CASTLE ORD COM 22822V101   43,714 475 SH   SOLE   0 0 475
CUMMINS ORD COM 231021106   387,468 1,696 SH   SOLE   0 0 1,696
D R HORTON ORD COM 23331A109   74,047 689 SH   SOLE   0 0 689
DTE ENERGY ORD COM 233331107   35,344 356 SH   SOLE   0 0 356
DT MIDSTREAM ORD COM 23345M107   0 0 SH   SOLE   0 0 0
DXC TECHNOLOGY ORD COM 23355L106   23,434 1,125 SH   SOLE   0 0 1,125
DANAHER ORD COM 235851102   104,946 423 SH   SOLE   0 0 423
DARDEN RESTAURANTS ORD COM 237194105   147,373 1,029 SH   SOLE   0 0 1,029
DAVITA ORD COM 23918K108   166,940 1,766 SH   SOLE   0 0 1,766
DEERE ORD COM 244199105   103,780 275 SH   SOLE   0 0 275
DELL TECHNOLOGIES CL C ORD COM 24703L202   49,608 720 SH   SOLE   0 0 720
DELTA AIR LINES ORD COM 247361702   22,163 599 SH   SOLE   0 0 599
DENTSPLY SIRONA ORD COM 24906P109   24,322 712 SH   SOLE   0 0 712
DEVON ENERGY ORD COM 25179M103   30,194 633 SH   SOLE   0 0 633
DIAMONDBACK ENERGY ORD COM 25278X109   16,108 104 SH   SOLE   0 0 104
DICKS SPORTING ORD COM 253393102   68,623 632 SH   SOLE   0 0 632
DIGITAL REALTY REIT ORD COM 253868103   48,287 399 SH   SOLE   0 0 399
WALT DISNEY ORD COM 254687106   242,177 2,988 SH   SOLE   0 0 2,988
DISCOVER FINANCIAL SERVICES ORD COM 254709108   73,722 851 SH   SOLE   0 0 851
DISH NETWORK CL A ORD COM 25470M109   10,202 1,741 SH   SOLE   0 0 1,741
DOLLAR GENERAL ORD COM 256677105   176,580 1,669 SH   SOLE   0 0 1,669
DOLLAR TREE ORD COM 256746108   89,205 838 SH   SOLE   0 0 838
DOMINION ENERGY ORD COM 25746U109   180,869 4,049 SH   SOLE   0 0 4,049
DOVER ORD COM 260003108   30,274 217 SH   SOLE   0 0 217
DOW ORD COM 260557103   103,790 2,013 SH   SOLE   0 0 2,013
DUKE ENERGY ORD COM 26441C204   160,280 1,816 SH   SOLE   0 0 1,816
DUPONT DE NEMOURS ORD COM 26614N102   120,388 1,614 SH   SOLE   0 0 1,614
EOG RESOURCES ORD COM 26875P101   93,802 740 SH   SOLE   0 0 740
EASTMAN CHEMICAL ORD COM 277432100   38,590 503 SH   SOLE   0 0 503
EBAY ORD COM 278642103   355,409 8,061 SH   SOLE   0 0 8,061
ECOLAB ORD COM 278865100   51,836 306 SH   SOLE   0 0 306
EDISON INTERNATIONAL ORD COM 281020107   52,341 827 SH   SOLE   0 0 827
EDWARDS LIFESCIENCES ORD COM 28176E108   18,428 266 SH   SOLE   0 0 266
ELECTRONIC ARTS ORD COM 285512109   159,169 1,322 SH   SOLE   0 0 1,322
EMERSON ELECTRIC ORD COM 291011104   412,257 4,269 SH   SOLE   0 0 4,269
ENTERGY ORD COM 29364G103   43,290 468 SH   SOLE   0 0 468
EQUINIX REIT ORD COM 29444U700   87,151 120 SH   SOLE   0 0 120
EQUITABLE HOLDINGS ORD COM 29452E101   31,371 1,105 SH   SOLE   0 0 1,105
EQUITY RESIDENTIAL REIT ORD COM 29476L107   31,116 530 SH   SOLE   0 0 530
ESSEX PROPERTY REIT ORD COM 297178105   17,603 83 SH   SOLE   0 0 83
EVERGY ORD COM 30034W106   41,219 813 SH   SOLE   0 0 813
EVERSOURCE ENERGY ORD COM 30040W108   38,205 657 SH   SOLE   0 0 657
EXELON ORD COM 30161N101   85,783 2,270 SH   SOLE   0 0 2,270
F&G ANNUITIES AND LIFE ORD COM 30190A104   1,487 53 SH   SOLE   0 0 53
EXPEDIA GROUP ORD COM 30212P303   25,871 251 SH   SOLE   0 0 251
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109   133,773 1,167 SH   SOLE   0 0 1,167
EXXON MOBIL ORD COM 30231G102   1,055,986 8,981 SH   SOLE   0 0 8,981
META PLATFORMS CL A ORD COM 30303M102   2,657,159 8,851 SH   SOLE   0 0 8,851
FASTENAL ORD COM 311900104   162,281 2,970 SH   SOLE   0 0 2,970
FEDEX ORD COM 31428X106   183,060 691 SH   SOLE   0 0 691
F5 ORD COM 315616102   21,593 134 SH   SOLE   0 0 134
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   86,442 1,564 SH   SOLE   0 0 1,564
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   32,214 780 SH   SOLE   0 0 780
FIFTH THIRD BANCORP ORD COM 316773100   55,523 2,192 SH   SOLE   0 0 2,192
FIRST AMERICAN FINANCIAL ORD COM 31847R102   12,993 230 SH   SOLE   0 0 230
FISERV ORD COM 337738108   56,706 502 SH   SOLE   0 0 502
FIRSTENERGY ORD COM 337932107   44,092 1,290 SH   SOLE   0 0 1,290
FLEETCOR TECHNOLOGIES ORD COM 339041105   63,069 247 SH   SOLE   0 0 247
FLUOR ORD COM 343412102   11,450 312 SH   SOLE   0 0 312
FOOT LOCKER ORD COM 344849104   69,018 3,978 SH   SOLE   0 0 3,978
FORD MOTOR ORD COM 345370860   259,826 20,920 SH   SOLE   0 0 20,920
FORTIVE ORD COM 34959J108   28,626 386 SH   SOLE   0 0 386
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   20,824 335 SH   SOLE   0 0 335
FORTREA HOLDINGS ORD COM 34965K107   5,689 199 SH   SOLE   0 0 199
FOX CL A ORD COM 35137L105   99,840 3,200 SH   SOLE   0 0 3,200
FRANKLIN RESOURCES ORD COM 354613101   38,148 1,552 SH   SOLE   0 0 1,552
FREEPORT MCMORAN ORD COM 35671D857   55,599 1,491 SH   SOLE   0 0 1,491
GE HEALTHCARE TECHNOLOGIES ORD COM 36266G107   21,569 317 SH   SOLE   0 0 317
ARTHUR J GALLAGHER ORD COM 363576109   100,061 439 SH   SOLE   0 0 439
GAP ORD COM 364760108   82,212 7,734 SH   SOLE   0 0 7,734
GENERAL DYNAMICS ORD COM 369550108   105,182 476 SH   SOLE   0 0 476
GENERAL ELECTRIC ORD COM 369604301   196,226 1,775 SH   SOLE   0 0 1,775
GENERAL MILLS ORD COM 370334104   249,241 3,895 SH   SOLE   0 0 3,895
GENERAL MOTORS ORD COM 37045V100   288,488 8,750 SH   SOLE   0 0 8,750
GENUINE PARTS ORD COM 372460105   90,093 624 SH   SOLE   0 0 624
GENWORTH FINANCIAL CL A ORD COM 37247D106   18,816 3,211 SH   SOLE   0 0 3,211
GILEAD SCIENCES ORD COM 375558103   2,173,260 29,000 SH   SOLE   0 0 29,000
GLOBAL PAYMENTS ORD COM 37940X102   58,041 503 SH   SOLE   0 0 503
GLOBE LIFE ORD COM 37959E102   26,639 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP ORD COM 38141G104   272,446 842 SH   SOLE   0 0 842
GOLDMAN:AB US LG CAP EQ ETF 381430503   46,818,403 555,840 SH   SOLE   0 0 555,840
GOODYEAR TIRE AND RUBBER ORD COM 382550101   31,311 2,519 SH   SOLE   0 0 2,519
WW GRAINGER ORD COM 384802104   290,573 420 SH   SOLE   0 0 420
HF SINCLAIR ORD COM 403949100   21,690 381 SH   SOLE   0 0 381
HCA HEALTHCARE ORD COM 40412C101   433,663 1,763 SH   SOLE   0 0 1,763
HP ORD COM 40434L105   463,602 18,039 SH   SOLE   0 0 18,039
HALLIBURTON ORD COM 406216101   51,638 1,275 SH   SOLE   0 0 1,275
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   63,181 891 SH   SOLE   0 0 891
HASBRO ORD COM 418056107   16,204 245 SH   SOLE   0 0 245
HEALTHPEAK PROPERTIES ORD COM 42250P103   10,722 584 SH   SOLE   0 0 584
HERSHEY FOODS ORD COM 427866108   178,271 891 SH   SOLE   0 0 891
HESS ORD COM 42809H107   30,141 197 SH   SOLE   0 0 197
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   146,603 8,440 SH   SOLE   0 0 8,440
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   28,684 191 SH   SOLE   0 0 191
HOLOGIC ORD COM 436440101   36,227 522 SH   SOLE   0 0 522
HOME DEPOT ORD COM 437076102   1,836,226 6,077 SH   SOLE   0 0 6,077
HONEYWELL INTERNATIONAL ORD COM 438516106   197,672 1,070 SH   SOLE   0 0 1,070
HORMEL FOODS ORD COM 440452100   55,486 1,459 SH   SOLE   0 0 1,459
HOST HOTELS & RESORTS REIT ORD COM 44107P104   29,167 1,815 SH   SOLE   0 0 1,815
HOWMET AEROSPACE ORD COM 443201108   173,623 3,754 SH   SOLE   0 0 3,754
HUMANA ORD COM 444859102   215,042 442 SH   SOLE   0 0 442
JB HUNT TRANSPORT SERVICES ORD COM 445658107   90,678 481 SH   SOLE   0 0 481
HUNTINGTON BANCSHARES ORD COM 446150104   27,175 2,613 SH   SOLE   0 0 2,613
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   57,078 279 SH   SOLE   0 0 279
HYATT HOTELS CL A ORD COM 448579102   6,153 58 SH   SOLE   0 0 58
ILLINOIS TOOL ORD COM 452308109   428,377 1,860 SH   SOLE   0 0 1,860
ILLUMINA ORD COM 452327109   19,356 141 SH   SOLE   0 0 141
INCYTE ORD COM 45337C102   23,281 403 SH   SOLE   0 0 403
INGREDION ORD COM 457187102   66,715 678 SH   SOLE   0 0 678
INTEL ORD COM 458140100   913,208 25,688 SH   SOLE   0 0 25,688
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   178,783 1,625 SH   SOLE   0 0 1,625
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,740,620 19,534 SH   SOLE   0 0 19,534
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   44,788 657 SH   SOLE   0 0 657
INTERNATIONAL PAPER ORD COM 460146103   53,311 1,503 SH   SOLE   0 0 1,503
INTUIT ORD COM 461202103   76,130 149 SH   SOLE   0 0 149
INTUITIVE SURGICAL ORD COM 46120E602   42,967 147 SH   SOLE   0 0 147
IQVIA HOLDINGS ORD COM 46266C105   45,253 230 SH   SOLE   0 0 230
IRON MOUNTAIN ORD COM 46284V101   150,825 2,537 SH   SOLE   0 0 2,537
JPMORGAN CHASE ORD COM 46625H100   1,082,139 7,462 SH   SOLE   0 0 7,462
JABIL ORD COM 466313103   46,315 365 SH   SOLE   0 0 365
JPMORGAN:ULTRA-SHORT INC ETF 46641Q837   6,015,578 119,880 SH   SOLE   0 0 119,880
JACOBS SOLUTIONS ORD COM 46982L108   40,268 295 SH   SOLE   0 0 295
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   23,883 652 SH   SOLE   0 0 652
JETBLUE AIRWAYS ORD COM 477143101   9,241 2,009 SH   SOLE   0 0 2,009
JOHNSON & JOHNSON ORD COM 478160104   2,217,568 14,238 SH   SOLE   0 0 14,238
JONES LANG LASALLE ORD COM 48020Q107   26,542 188 SH   SOLE   0 0 188
JUNIPER NETWORKS ORD COM 48203R104   106,186 3,821 SH   SOLE   0 0 3,821
KLA ORD COM 482480100   277,948 606 SH   SOLE   0 0 606
KKR AND CO ORD COM 48251W104   39,670 644 SH   SOLE   0 0 644
KELLANOVA ORD COM 487836108   199,180 3,347 SH   SOLE   0 0 3,347
KEYCORP ORD COM 493267108   39,823 3,701 SH   SOLE   0 0 3,701
KIMBERLY CLARK ORD COM 494368103   393,971 3,260 SH   SOLE   0 0 3,260
KIMCO REALTY REIT ORD COM 49446R109   7,968 453 SH   SOLE   0 0 453
KINDER MORGAN CL P ORD COM 49456B101   95,600 5,766 SH   SOLE   0 0 5,766
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   8,174 163 SH   SOLE   0 0 163
KOHL'S ORD COM 500255104   41,648 1,987 SH   SOLE   0 0 1,987
KRAFT HEINZ ORD COM 500754106   222,495 6,614 SH   SOLE   0 0 6,614
KROGER ORD COM 501044101   358,716 8,016 SH   SOLE   0 0 8,016
KYNDRYL HOLDINGS ORD COM 50155Q100   26,667 1,766 SH   SOLE   0 0 1,766
LKQ ORD COM 501889208   25,646 518 SH   SOLE   0 0 518
L3HARRIS TECHNOLOGIES ORD COM 502431109   187,527 1,077 SH   SOLE   0 0 1,077
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   38,200 190 SH   SOLE   0 0 190
LAM RESEARCH ORD COM 512807108   526,487 840 SH   SOLE   0 0 840
ESTEE LAUDER CL A ORD COM 518439104   20,960 145 SH   SOLE   0 0 145
LEAR ORD COM 521865204   73,139 545 SH   SOLE   0 0 545
LEIDOS HOLDINGS ORD COM 525327102   92,897 1,008 SH   SOLE   0 0 1,008
LENNAR CL A ORD COM 526057104   78,673 701 SH   SOLE   0 0 701
LIBERTY MEDIA LIBERTY LIVE SRS C ORD COM 531229722   9,052 282 SH   SOLE   0 0 282
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   28,821 1,132 SH   SOLE   0 0 1,132
ELI LILLY ORD COM 532457108   2,130,795 3,967 SH   SOLE   0 0 3,967
LINCOLN NATIONAL ORD COM 534187109   44,319 1,795 SH   SOLE   0 0 1,795
LOCKHEED MARTIN ORD COM 539830109   1,022,400 2,500 SH   SOLE   0 0 2,500
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LOWE'S COMPANIES ORD COM 548661107   956,480 4,602 SH   SOLE   0 0 4,602
LUMEN TECHNOLOGIES ORD COM 550241103   21,147 14,892 SH   SOLE   0 0 14,892
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MACYS ORD COM 55616P104   23,313 2,008 SH   SOLE   0 0 2,008
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MARATHON OIL ORD COM 565849106   38,895 1,454 SH   SOLE   0 0 1,454
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MARKEL GROUP ORD COM 570535104   33,867 23 SH   SOLE   0 0 23
MARSH & MCLENNAN ORD COM 571748102   474,037 2,491 SH   SOLE   0 0 2,491
MARRIOTT INTERNATIONAL CL A ORD COM 571903202   178,083 906 SH   SOLE   0 0 906
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MARVELL TECHNOLOGY ORD COM 573874104   46,714 863 SH   SOLE   0 0 863
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MASTERCARD CL A ORD COM 57636Q104   752,229 1,900 SH   SOLE   0 0 1,900
MASTERBRAND ORD COM 57638P104   3,694 304 SH   SOLE   0 0 304
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MERCK & CO ORD COM 58933Y105   3,038,260 29,512 SH   SOLE   0 0 29,512
METLIFE ORD COM 59156R108   150,418 2,391 SH   SOLE   0 0 2,391
MICROSOFT ORD COM 594918104   1,498,234 4,745 SH   SOLE   0 0 4,745
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MICRON TECHNOLOGY ORD COM 595112103   197,219 2,899 SH   SOLE   0 0 2,899
MID AMERICA APT COMMUNITI REIT ORD COM 59522J103   16,725 130 SH   SOLE   0 0 130
MODERNA ORD COM 60770K107   20,968 203 SH   SOLE   0 0 203
MOHAWK INDUSTRIES ORD COM 608190104   19,736 230 SH   SOLE   0 0 230
MOLINA HEALTHCARE ORD COM 60855R100   15,083 46 SH   SOLE   0 0 46
MONDELEZ INTERNATIONAL CL A ORD COM 609207105   438,816 6,323 SH   SOLE   0 0 6,323
MONSTER BEVERAGE ORD COM 61174X109   234,304 4,425 SH   SOLE   0 0 4,425
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MORGAN STANLEY ORD COM 617446448   195,681 2,396 SH   SOLE   0 0 2,396
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RITHM CAPITAL ORD COM 64828T201   72,202 7,772 SH   SOLE   0 0 7,772
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NIKE CL B ORD COM 654106103   293,936 3,074 SH   SOLE   0 0 3,074
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GEN DIGITAL ORD COM 668771108   149,537 8,458 SH   SOLE   0 0 8,458
NUCOR ORD COM 670346105   291,280 1,863 SH   SOLE   0 0 1,863
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OLD REPUBLIC INTERNATIONAL ORD COM 680223104   27,964 1,038 SH   SOLE   0 0 1,038
OMNICOM GROUP ORD COM 681919106   231,335 3,106 SH   SOLE   0 0 3,106
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ORACLE ORD COM 68389X105   2,613,152 24,671 SH   SOLE   0 0 24,671
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PEPSICO ORD COM 713448108   1,811,314 10,690 SH   SOLE   0 0 10,690
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PINNACLE WEST ORD COM 723484101   26,746 363 SH   SOLE   0 0 363
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PROLOGIS REIT COM 74340W103   65,082 580 SH   SOLE   0 0 580
PRUDENTIAL FINANCIAL ORD COM 744320102   148,218 1,562 SH   SOLE   0 0 1,562
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106   56,227 988 SH   SOLE   0 0 988
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QUALCOMM ORD COM 747525103   1,258,532 11,332 SH   SOLE   0 0 11,332
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QUEST DIAGNOSTICS ORD COM 74834L100   113,817 934 SH   SOLE   0 0 934
QURATE RETAIL SRS A ORD COM 74915M100   7,191 11,847 SH   SOLE   0 0 11,847
RALPH LAUREN CL A ORD COM 751212101   19,155 165 SH   SOLE   0 0 165
RAYMOND JAMES ORD COM 754730109   24,404 243 SH   SOLE   0 0 243
RTX ORD COM 75513E101   159,557 2,217 SH   SOLE   0 0 2,217
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REGENERON PHARMACEUTICALS ORD COM 75886F107   675,650 821 SH   SOLE   0 0 821
REGIONS FINANCIAL ORD COM 7591EP100   37,066 2,155 SH   SOLE   0 0 2,155
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REPUBLIC SERVICES ORD COM 760759100   97,762 686 SH   SOLE   0 0 686
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ROBERT HALF ORD COM 770323103   103,838 1,417 SH   SOLE   0 0 1,417
ROCKWELL AUTOMAT ORD COM 773903109   39,450 138 SH   SOLE   0 0 138
ROPER TECHNOLOGIES ORD COM 776696106   75,063 155 SH   SOLE   0 0 155
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S&P GLOBAL ORD COM 78409V104   268,211 734 SH   SOLE   0 0 734
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HENRY SCHEIN ORD COM 806407102   69,350 934 SH   SOLE   0 0 934
SCHLUMBERGER ORD COM 806857108   113,627 1,949 SH   SOLE   0 0 1,949
CHARLES SCHWAB ORD COM 808513105   61,653 1,123 SH   SOLE   0 0 1,123
SEMPRA ORD COM 816851109   61,771 908 SH   SOLE   0 0 908
SHERWIN WILLIAMS ORD COM 824348106   165,783 650 SH   SOLE   0 0 650
SIMON PROP GRP REIT ORD COM 828806109   233,885 2,165 SH   SOLE   0 0 2,165
SIRIUS XM HOLDINGS ORD COM 82968B103   5,053 1,118 SH   SOLE   0 0 1,118
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SNAP ON ORD COM 833034101   30,097 118 SH   SOLE   0 0 118
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SPIRIT AEROSYSTEMS HLDGS A ORD COM 848574109   10,007 620 SH   SOLE   0 0 620
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STATE STREET ORD COM 857477103   59,661 891 SH   SOLE   0 0 891
STEEL DYNAMICS ORD COM 858119100   41,923 391 SH   SOLE   0 0 391
STRYKER ORD COM 863667101   74,056 271 SH   SOLE   0 0 271
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TD SYNNEX ORD COM 87162W100   6,291 63 SH   SOLE   0 0 63
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TJX ORD COM 872540109   474,441 5,338 SH   SOLE   0 0 5,338
T MOBILE US ORD COM 872590104   260,213 1,858 SH   SOLE   0 0 1,858
TAPESTRY ORD COM 876030107   19,953 694 SH   SOLE   0 0 694
TARGET ORD COM 87612E106   926,577 8,380 SH   SOLE   0 0 8,380
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TERADYNE ORD COM 880770102   59,673 594 SH   SOLE   0 0 594
TESLA ORD COM 88160R101   90,830 363 SH   SOLE   0 0 363
TEXAS INSTRUMENTS ORD COM 882508104   877,894 5,521 SH   SOLE   0 0 5,521
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THERMO FISHER SCIENTIFIC ORD COM 883556102   139,197 275 SH   SOLE   0 0 275
3M ORD COM 88579Y101   764,314 8,164 SH   SOLE   0 0 8,164
TOLL BROTHERS ORD COM 889478103   27,513 372 SH   SOLE   0 0 372
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TRANSDIGM GROUP ORD COM 893641100   110,450 131 SH   SOLE   0 0 131
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TRUIST FINANCIAL ORD COM 89832Q109   114,583 4,005 SH   SOLE   0 0 4,005
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UGI ORD COM 902681105   13,984 608 SH   SOLE   0 0 608
US BANCORP ORD COM 902973304   156,638 4,738 SH   SOLE   0 0 4,738
UBER TECHNOLOGIES ORD COM 90353T100   54,084 1,176 SH   SOLE   0 0 1,176
UNION PACIFIC ORD COM 907818108   1,157,026 5,682 SH   SOLE   0 0 5,682
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UNITED PARCEL SERVICE CL B ORD COM 911312106   742,876 4,766 SH   SOLE   0 0 4,766
UNITED RENTAL ORD COM 911363109   45,791 103 SH   SOLE   0 0 103
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UNITEDHEALTH GRP ORD COM 91324P102   562,172 1,115 SH   SOLE   0 0 1,115
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100   39,605 315 SH   SOLE   0 0 315
UNUM ORD COM 91529Y106   37,876 770 SH   SOLE   0 0 770
VF ORD COM 918204108   66,598 3,769 SH   SOLE   0 0 3,769
VALERO ENERGY ORD COM 91913Y100   224,894 1,587 SH   SOLE   0 0 1,587
VANECK:FA HIGH YLD BOND ETF 92189F437   16,905,302 624,734 SH   SOLE   0 0 624,734
VANECK:IG FLOATING RATE ETF 92189F486   14,011,242 554,023 SH   SOLE   0 0 554,023
VANGUARD TOT BD ETF ETF 921937835   3,551,802 50,900 SH   SOLE   0 0 50,900
VENTAS REIT ORD COM 92276F100   42,299 1,004 SH   SOLE   0 0 1,004
VERIZON COMMUNICATIONS ORD COM 92343V104   1,002,798 30,941 SH   SOLE   0 0 30,941
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PARAMOUNT GLOBAL CL B ORD COM 92556H206   67,222 5,211 SH   SOLE   0 0 5,211
VIATRIS ORD COM 92556V106   106,596 10,811 SH   SOLE   0 0 10,811
VISA CL A ORD COM 92826C839   1,026,075 4,461 SH   SOLE   0 0 4,461
VISTRA ORD COM 92840M102   46,883 1,413 SH   SOLE   0 0 1,413
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VMWARE CL A ORD COM 928563402   70,255 422 SH   SOLE   0 0 422
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VULCAN MATERIALS ORD COM 929160109   27,879 138 SH   SOLE   0 0 138
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WALMART ORD COM 931142103   1,668,390 10,432 SH   SOLE   0 0 10,432
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WELLTOWER ORD COM 95040Q104   67,338 822 SH   SOLE   0 0 822
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WESTROCK ORD COM 96145D105   56,958 1,591 SH   SOLE   0 0 1,591
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WILLIAMS ORD COM 969457100   69,705 2,069 SH   SOLE   0 0 2,069
WORLD KINECT ORD COM 981475106   17,540 782 SH   SOLE   0 0 782
XCEL ENERGY ORD COM 98389B100   55,732 974 SH   SOLE   0 0 974
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YUM BRANDS ORD COM 988498101   351,831 2,816 SH   SOLE   0 0 2,816
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ZIONS BANCORPORATION ORD COM 989701107   26,028 746 SH   SOLE   0 0 746
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AMDOCS ORD COM G02602103   86,180 1,020 SH   SOLE   0 0 1,020
AON CL A ORD COM G0403H108   419,541 1,294 SH   SOLE   0 0 1,294
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BUNGE ORD COM G16962105   200,696 1,854 SH   SOLE   0 0 1,854
CAPRI HOLDINGS LTD. COM G1890L107   4,577 87 SH   SOLE   0 0 87
EATON ORD COM G29183103   136,286 639 SH   SOLE   0 0 639
INVESCO ORD COM G491BT108   28,387 1,955 SH   SOLE   0 0 1,955
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105   68,960 1,296 SH   SOLE   0 0 1,296
LIBERTY GLOBAL CL C ORD COM G5480U120   105,198 5,668 SH   SOLE   0 0 5,668
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7997R103   163,490 2,479 SH   SOLE   0 0 2,479
WILLIS TOWERS WATSON ORD COM G96629103   94,868 454 SH   SOLE   0 0 454
CHUBB ORD COM H1467J104   168,834 811 SH   SOLE   0 0 811
TE CONNECTIVITY ORD COM H84989104   63,124 511 SH   SOLE   0 0 511
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LINDE ORD COM G54950103   254,315 683 SH   SOLE   0 0 683
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100   457,590 4,832 SH   SOLE   0 0 4,832
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ROYAL CARIBBEAN GROUP ORD COM V7780T103   29,669 322 SH   SOLE   0 0 322
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