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   9,166 1,364 SH   SOLE   0 0 1,364
AFLAC ORD COM 001055102   246,246 2,868 SH   SOLE   0 0 2,868
AGCO ORD COM 001084102   16,977 138 SH   SOLE   0 0 138
AGNC INVESTMENT REIT ORD COM 00123Q104   41,501 4,192 SH   SOLE   0 0 4,192
THE AES CORPORATION COM 00130H105   65,050 3,628 SH   SOLE   0 0 3,628
AT&T ORD COM 00206R102   441,830 25,104 SH   SOLE   0 0 25,104
ABBOTT LABORATORIES ORD COM 002824100   178,105 1,567 SH   SOLE   0 0 1,567
ABBVIE ORD COM 00287Y109   1,637,990 8,995 SH   SOLE   0 0 8,995
ADOBE ORD COM 00724F101   222,529 441 SH   SOLE   0 0 441
ADVANCE AUTO PARTS ORD COM 00751Y106   22,038 259 SH   SOLE   0 0 259
AECOM ORD COM 00766T100   80,229 818 SH   SOLE   0 0 818
ADVANCED MICRO DEVICES ORD COM 007903107   88,440 490 SH   SOLE   0 0 490
AGILENT TECHNOLOGIES ORD COM 00846U101   32,449 223 SH   SOLE   0 0 223
AIR PRODUCTS AND CHEMICALS ORD COM 009158106   48,696 201 SH   SOLE   0 0 201
AKAMAI TECHNOLOGIES ORD COM 00971T101   58,078 534 SH   SOLE   0 0 534
ALBERTSONS COMPANIES CL A ORD COM 013091103   18,824 878 SH   SOLE   0 0 878
ALCOA ORD COM 013872106   17,875 529 SH   SOLE   0 0 529
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   31,067 241 SH   SOLE   0 0 241
ALLIANT ENERGY ORD COM 018802108   17,136 340 SH   SOLE   0 0 340
ALLSTATE ORD COM 020002101   191,176 1,105 SH   SOLE   0 0 1,105
ALLY FINANCIAL ORD COM 02005N100   57,191 1,409 SH   SOLE   0 0 1,409
ALPHABET CL A ORD COM 02079K305   1,330,146 8,813 SH   SOLE   0 0 8,813
ALTICE USA CL A ORD COM 02156K103   3,135 1,201 SH   SOLE   0 0 1,201
AMAZON COM ORD COM 023135106   906,410 5,025 SH   SOLE   0 0 5,025
AMEREN ORD COM 023608102   26,330 356 SH   SOLE   0 0 356
AMERICAN ELECTRIC POWER ORD COM 025537101   76,973 894 SH   SOLE   0 0 894
AMERICAN EXPRESS ORD COM 025816109   154,146 677 SH   SOLE   0 0 677
AMERICAN FINANCIAL GROUP ORD COM 025932104   22,929 168 SH   SOLE   0 0 168
AMERICAN INTERNATIONAL GROUP ORD COM 026874784   368,884 4,719 SH   SOLE   0 0 4,719
AMERICAN TOWER REIT COM 03027X100   48,410 245 SH   SOLE   0 0 245
AMERICAN WATER WORKS ORD COM 030420103   17,232 141 SH   SOLE   0 0 141
CENCORA ORD COM 03073E105   190,018 782 SH   SOLE   0 0 782
AMERIPRISE FINANCE ORD COM 03076C106   134,163 306 SH   SOLE   0 0 306
AMETEK ORD COM 031100100   25,423 139 SH   SOLE   0 0 139
AMGEN ORD COM 031162100   1,585,368 5,576 SH   SOLE   0 0 5,576
AMPHENOL CL A ORD COM 032095101   45,217 392 SH   SOLE   0 0 392
ANALOG DEVICES ORD COM 032654105   89,599 453 SH   SOLE   0 0 453
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   28,452 1,445 SH   SOLE   0 0 1,445
ELEVANCE HEALTH ORD COM 036752103   223,491 431 SH   SOLE   0 0 431
APPLE ORD COM 037833100   3,772,217 21,998 SH   SOLE   0 0 21,998
APPLIED MATERIAL ORD COM 038222105   1,140,658 5,531 SH   SOLE   0 0 5,531
ARAMARK ORD COM 03852U106   10,276 316 SH   SOLE   0 0 316
ARCHER DANIELS MIDLAND ORD COM 039483102   268,638 4,277 SH   SOLE   0 0 4,277
ARROW ELECTRONICS ORD COM 042735100   38,191 295 SH   SOLE   0 0 295
ATMUS FILTRATION TECHNOLOGIES ORD COM 04956D107   57,040 1,769 SH   SOLE   0 0 1,769
AUTOMATIC DATA PROCESSING ORD COM 053015103   326,910 1,309 SH   SOLE   0 0 1,309
AUTONATION ORD COM 05329W102   128,821 778 SH   SOLE   0 0 778
AVALONBAY COMMUNITIES REIT ORD COM 053484101   25,422 137 SH   SOLE   0 0 137
AVANGRID ORD COM 05351W103   5,758 158 SH   SOLE   0 0 158
AVNET ORD COM 053807103   23,352 471 SH   SOLE   0 0 471
BAKER HUGHES CL A ORD COM 05722G100   71,422 2,132 SH   SOLE   0 0 2,132
BALL ORD COM 058498106   73,692 1,094 SH   SOLE   0 0 1,094
BANK OF AMERICA ORD COM 060505104   799,278 21,078 SH   SOLE   0 0 21,078
BANK OF NEW YORK MELLON ORD COM 064058100   138,749 2,408 SH   SOLE   0 0 2,408
BAXTER INTERNATIONAL ORD COM 071813109   101,678 2,379 SH   SOLE   0 0 2,379
BECTON DICKINSON ORD COM 075887109   178,659 722 SH   SOLE   0 0 722
WR BERKLEY ORD COM 084423102   23,702 268 SH   SOLE   0 0 268
BERKSHIRE HATHAWAY CL B ORD COM 084670702   1,694,275 4,029 SH   SOLE   0 0 4,029
BEST BUY ORD COM 086516101   369,545 4,505 SH   SOLE   0 0 4,505
BIO RAD LABORATORIES CL A ORD COM 090572207   12,105 35 SH   SOLE   0 0 35
BIOGEN ORD COM 09062X103   311,585 1,445 SH   SOLE   0 0 1,445
BLACKROCK ORD COM 09247X101   128,390 154 SH   SOLE   0 0 154
BLACKSTONE ORD COM 09260D107   270,228 2,057 SH   SOLE   0 0 2,057
BOEING ORD COM 097023105   101,899 528 SH   SOLE   0 0 528
BOOKING HOLDINGS ORD COM 09857L108   1,001,295 276 SH   SOLE   0 0 276
BORGWARNER ORD COM 099724106   26,472 762 SH   SOLE   0 0 762
BOSTON PROPERTIES REIT ORD COM 101121101   18,287 280 SH   SOLE   0 0 280
BOSTON SCIENTIFIC ORD COM 101137107   57,189 835 SH   SOLE   0 0 835
BRISTOL MYERS SQUIBB ORD COM 110122108   565,782 10,433 SH   SOLE   0 0 10,433
BROADCOM ORD COM 11135F101   1,308,180 987 SH   SOLE   0 0 987
BUILDERS FIRSTSOURCE ORD COM 12008R107   86,131 413 SH   SOLE   0 0 413
CBRE GROUP CL A ORD COM 12504L109   44,828 461 SH   SOLE   0 0 461
CDW ORD COM 12514G108   181,860 711 SH   SOLE   0 0 711
CF INDUSTRIES HOLDINGS ORD COM 125269100   19,471 234 SH   SOLE   0 0 234
CH ROBINSON WORLDWIDE ORD COM 12541W209   155,706 2,045 SH   SOLE   0 0 2,045
CIGNA ORD COM 125523100   258,228 711 SH   SOLE   0 0 711
CME GROUP CL A ORD COM 12572Q105   169,218 786 SH   SOLE   0 0 786
CMS ENERGY ORD COM 125896100   24,438 405 SH   SOLE   0 0 405
CNA FINANCIAL ORD COM 126117100   4,315 95 SH   SOLE   0 0 95
CSX ORD COM 126408103   455,664 12,292 SH   SOLE   0 0 12,292
CVS HEALTH ORD COM 126650100   953,770 11,958 SH   SOLE   0 0 11,958
COTERRA ENERGY ORD COM 127097103   26,486 950 SH   SOLE   0 0 950
CADENCE DESIGN SYSTEMS ORD COM 127387108   30,505 98 SH   SOLE   0 0 98
CAMPBELL SOUP ORD COM 134429109   49,473 1,113 SH   SOLE   0 0 1,113
CAPITAL ONE FINANCIAL ORD COM 14040H105   208,595 1,401 SH   SOLE   0 0 1,401
CARDINAL HEALTH ORD COM 14149Y108   249,313 2,228 SH   SOLE   0 0 2,228
CARLISLE COMPANIES ORD COM 142339100   28,997 74 SH   SOLE   0 0 74
CARMAX ORD COM 143130102   31,272 359 SH   SOLE   0 0 359
CARNIVAL ORD COM 143658300   40,866 2,501 SH   SOLE   0 0 2,501
CARRIER GLOBAL ORD COM 14448C104   167,182 2,876 SH   SOLE   0 0 2,876
CATERPILLAR ORD COM 149123101   865,508 2,362 SH   SOLE   0 0 2,362
CELANESE ORD COM 150870103   226,340 1,317 SH   SOLE   0 0 1,317
CENTENE ORD COM 15135B101   112,776 1,437 SH   SOLE   0 0 1,437
CENTERPOINT ENERGY ORD COM 15189T107   28,860 1,013 SH   SOLE   0 0 1,013
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   342,653 1,179 SH   SOLE   0 0 1,179
CHEVRON ORD COM 166764100   561,554 3,560 SH   SOLE   0 0 3,560
CHURCH AND DWIGHT ORD COM 171340102   148,016 1,419 SH   SOLE   0 0 1,419
CINCINNATI FINANCIAL ORD COM 172062101   37,003 298 SH   SOLE   0 0 298
CISCO SYSTEMS ORD COM 17275R102   1,889,792 37,864 SH   SOLE   0 0 37,864
CINTAS ORD COM 172908105   221,224 322 SH   SOLE   0 0 322
CITIGROUP ORD COM 172967424   686,913 10,862 SH   SOLE   0 0 10,862
CITIZENS FINANCIAL GROUP ORD COM 174610105   56,068 1,545 SH   SOLE   0 0 1,545
COCA-COLA ORD COM 191216100   1,275,297 20,845 SH   SOLE   0 0 20,845
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102   85,456 1,166 SH   SOLE   0 0 1,166
COLGATE PALMOLIVE ORD COM 194162103   443,406 4,924 SH   SOLE   0 0 4,924
COMCAST CL A ORD COM 20030N101   763,090 17,603 SH   SOLE   0 0 17,603
COMERICA ORD COM 200340107   58,509 1,064 SH   SOLE   0 0 1,064
CONAGRA BRANDS ORD COM 205887102   72,766 2,455 SH   SOLE   0 0 2,455
CONOCOPHILLIPS ORD COM 20825C104   241,196 1,895 SH   SOLE   0 0 1,895
CONSOLIDATED EDISON ORD COM 209115104   58,845 648 SH   SOLE   0 0 648
CONSTELLATION ENERGY ORD COM 21037T109   54,346 294 SH   SOLE   0 0 294
COREBRIDGE FINANCIAL ORD COM 21871X109   34,419 1,198 SH   SOLE   0 0 1,198
CORNING ORD COM 219350105   223,601 6,784 SH   SOLE   0 0 6,784
CORPAY, INC. COM 219948106   57,697 187 SH   SOLE   0 0 187
CORTEVA ORD COM 22052L104   147,001 2,549 SH   SOLE   0 0 2,549
COSTCO WHOLESALE ORD COM 22160K105   780,251 1,065 SH   SOLE   0 0 1,065
CROWN CASTLE ORD COM 22822V101   47,624 450 SH   SOLE   0 0 450
CUMMINS ORD COM 231021106   343,267 1,165 SH   SOLE   0 0 1,165
D R HORTON ORD COM 23331A109   81,452 495 SH   SOLE   0 0 495
DTE ENERGY ORD COM 233331107   31,736 283 SH   SOLE   0 0 283
DXC TECHNOLOGY ORD COM 23355L106   18,007 849 SH   SOLE   0 0 849
DANAHER ORD COM 235851102   92,646 371 SH   SOLE   0 0 371
DARDEN RESTAURANTS ORD COM 237194105   135,726 812 SH   SOLE   0 0 812
DAVITA ORD COM 23918K108   235,927 1,709 SH   SOLE   0 0 1,709
DEERE ORD COM 244199105   104,739 255 SH   SOLE   0 0 255
DELL TECHNOLOGIES CL C ORD COM 24703L202   68,694 602 SH   SOLE   0 0 602
DELTA AIR LINES ORD COM 247361702   14,840 310 SH   SOLE   0 0 310
DEVON ENERGY ORD COM 25179M103   47,721 951 SH   SOLE   0 0 951
DIAMONDBACK ENERGY ORD COM 25278X109   33,491 169 SH   SOLE   0 0 169
DICKS SPORTING ORD COM 253393102   145,709 648 SH   SOLE   0 0 648
DIGITAL REALTY REIT ORD COM 253868103   43,932 305 SH   SOLE   0 0 305
WALT DISNEY ORD COM 254687106   291,951 2,386 SH   SOLE   0 0 2,386
DISCOVER FINANCIAL SERVICES ORD COM 254709108   95,827 731 SH   SOLE   0 0 731
DOLLAR GENERAL ORD COM 256677105   252,505 1,618 SH   SOLE   0 0 1,618
DOLLAR TREE ORD COM 256746108   91,740 689 SH   SOLE   0 0 689
DOMINION ENERGY ORD COM 25746U109   91,002 1,850 SH   SOLE   0 0 1,850
DOVER ORD COM 260003108   29,236 165 SH   SOLE   0 0 165
DOW ORD COM 260557103   109,661 1,893 SH   SOLE   0 0 1,893
DUKE ENERGY ORD COM 26441C204   145,549 1,505 SH   SOLE   0 0 1,505
DUPONT DE NEMOURS ORD COM 26614N102   95,684 1,248 SH   SOLE   0 0 1,248
EOG RESOURCES ORD COM 26875P101   96,775 757 SH   SOLE   0 0 757
EASTMAN CHEMICAL ORD COM 277432100   39,787 397 SH   SOLE   0 0 397
EBAY ORD COM 278642103   349,984 6,631 SH   SOLE   0 0 6,631
ECHOSTAR CL A ORD COM 278768106   8 1 SH   SOLE   0 0 1
ECOLAB ORD COM 278865100   46,873 203 SH   SOLE   0 0 203
EDISON INTERNATIONAL ORD COM 281020107   45,126 638 SH   SOLE   0 0 638
EDWARDS LIFESCIENCES ORD COM 28176E108   24,654 258 SH   SOLE   0 0 258
ELECTRONIC ARTS ORD COM 285512109   144,080 1,086 SH   SOLE   0 0 1,086
EMERSON ELECTRIC ORD COM 291011104   397,083 3,501 SH   SOLE   0 0 3,501
ENTERGY ORD COM 29364G103   38,996 369 SH   SOLE   0 0 369
EQUINIX REIT ORD COM 29444U700   77,581 94 SH   SOLE   0 0 94
EQUITABLE HOLDINGS ORD COM 29452E101   25,125 661 SH   SOLE   0 0 661
EQUITY RESIDENTIAL REIT ORD COM 29476L107   25,623 406 SH   SOLE   0 0 406
ESSEX PROPERTY REIT ORD COM 297178105   14,444 59 SH   SOLE   0 0 59
EVERGY ORD COM 30034W106   34,697 650 SH   SOLE   0 0 650
EVERSOURCE ENERGY ORD COM 30040W108   39,687 664 SH   SOLE   0 0 664
EXELON ORD COM 30161N101   74,727 1,989 SH   SOLE   0 0 1,989
EXPEDIA GROUP ORD COM 30212P303   26,173 190 SH   SOLE   0 0 190
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109   143,939 1,184 SH   SOLE   0 0 1,184
EXXON MOBIL ORD COM 30231G102   937,476 8,065 SH   SOLE   0 0 8,065
META PLATFORMS CL A ORD COM 30303M102   3,671,470 7,561 SH   SOLE   0 0 7,561
FASTENAL ORD COM 311900104   176,728 2,291 SH   SOLE   0 0 2,291
FEDEX ORD COM 31428X106   143,132 494 SH   SOLE   0 0 494
F5 ORD COM 315616102   18,390 97 SH   SOLE   0 0 97
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   95,321 1,285 SH   SOLE   0 0 1,285
FIDELITY NATIONAL FINANCIAL ORD COM 31620R303   31,276 589 SH   SOLE   0 0 589
FIFTH THIRD BANCORP ORD COM 316773100   70,141 1,885 SH   SOLE   0 0 1,885
FIRST AMERICAN FINANCIAL ORD COM 31847R102   17,827 292 SH   SOLE   0 0 292
FISERV ORD COM 337738108   61,850 387 SH   SOLE   0 0 387
FIRSTENERGY ORD COM 337932107   39,431 1,021 SH   SOLE   0 0 1,021
FOOT LOCKER ORD COM 344849104   95,076 3,336 SH   SOLE   0 0 3,336
FORD MOTOR ORD COM 345370860   237,924 17,916 SH   SOLE   0 0 17,916
FORTIVE ORD COM 34959J108   26,236 305 SH   SOLE   0 0 305
FORTUNE BRANDS INNOVATIONS ORD COM 34964C106   14,902 176 SH   SOLE   0 0 176
FORTREA HOLDINGS ORD COM 34965K107   5,981 149 SH   SOLE   0 0 149
FOX CL A ORD COM 35137L105   86,931 2,780 SH   SOLE   0 0 2,780
FRANKLIN RESOURCES ORD COM 354613101   34,772 1,237 SH   SOLE   0 0 1,237
FREEPORT MCMORAN ORD COM 35671D857   63,101 1,342 SH   SOLE   0 0 1,342
GE HEALTHCARE TECHNOLOGIES ORD COM 36266G107   111,910 1,231 SH   SOLE   0 0 1,231
ARTHUR J GALLAGHER ORD COM 363576109   86,014 344 SH   SOLE   0 0 344
GAP ORD COM 364760108   132,598 4,813 SH   SOLE   0 0 4,813
GENERAL DYNAMICS ORD COM 369550108   143,787 509 SH   SOLE   0 0 509
GE AEROSPACE ORD COM 369604301   129,892 740 SH   SOLE   0 0 740
GENERAL MILLS ORD COM 370334104   217,607 3,110 SH   SOLE   0 0 3,110
GENERAL MOTORS ORD COM 37045V100   363,480 8,015 SH   SOLE   0 0 8,015
GENUINE PARTS ORD COM 372460105   47,873 309 SH   SOLE   0 0 309
GENWORTH FINANCIAL CL A ORD COM 37247D106   14,403 2,240 SH   SOLE   0 0 2,240
GILEAD SCIENCES ORD COM 375558103   1,612,526 22,014 SH   SOLE   0 0 22,014
GLOBAL PAYMENTS ORD COM 37940X102   57,073 427 SH   SOLE   0 0 427
GLOBE LIFE ORD COM 37959E102   17,456 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP ORD COM 38141G104   297,813 713 SH   SOLE   0 0 713
GOODYEAR TIRE AND RUBBER ORD COM 382550101   26,499 1,930 SH   SOLE   0 0 1,930
WW GRAINGER ORD COM 384802104   364,193 358 SH   SOLE   0 0 358
HF SINCLAIR ORD COM 403949100   28,857 478 SH   SOLE   0 0 478
HCA HEALTHCARE ORD COM 40412C101   487,287 1,461 SH   SOLE   0 0 1,461
HP ORD COM 40434L105   469,377 15,532 SH   SOLE   0 0 15,532
HALLIBURTON ORD COM 406216101   39,341 998 SH   SOLE   0 0 998
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   66,261 643 SH   SOLE   0 0 643
HASBRO ORD COM 418056107   10,852 192 SH   SOLE   0 0 192
HERSHEY FOODS ORD COM 427866108   133,038 684 SH   SOLE   0 0 684
HESS ORD COM 42809H107   23,812 156 SH   SOLE   0 0 156
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   115,440 6,511 SH   SOLE   0 0 6,511
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203   31,143 146 SH   SOLE   0 0 146
HOLOGIC ORD COM 436440101   50,128 643 SH   SOLE   0 0 643
HOME DEPOT ORD COM 437076102   1,911,095 4,982 SH   SOLE   0 0 4,982
HONEYWELL INTERNATIONAL ORD COM 438516106   185,135 902 SH   SOLE   0 0 902
HORMEL FOODS ORD COM 440452100   39,042 1,119 SH   SOLE   0 0 1,119
HOST HOTELS & RESORTS REIT ORD COM 44107P104   29,242 1,414 SH   SOLE   0 0 1,414
HOWMET AEROSPACE ORD COM 443201108   203,716 2,977 SH   SOLE   0 0 2,977
HUMANA ORD COM 444859102   88,760 256 SH   SOLE   0 0 256
JB HUNT TRANSPORT SERVICES ORD COM 445658107   77,309 388 SH   SOLE   0 0 388
HUNTINGTON BANCSHARES ORD COM 446150104   39,576 2,837 SH   SOLE   0 0 2,837
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   75,491 259 SH   SOLE   0 0 259
ILLINOIS TOOL ORD COM 452308109   339,706 1,266 SH   SOLE   0 0 1,266
ILLUMINA ORD COM 452327109   22,795 166 SH   SOLE   0 0 166
INCYTE ORD COM 45337C102   25,181 442 SH   SOLE   0 0 442
INGREDION ORD COM 457187102   45,104 386 SH   SOLE   0 0 386
INTEL ORD COM 458140100   770,634 17,447 SH   SOLE   0 0 17,447
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   189,241 1,377 SH   SOLE   0 0 1,377
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   2,646,324 13,858 SH   SOLE   0 0 13,858
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   41,103 478 SH   SOLE   0 0 478
INTERNATIONAL PAPER ORD COM 460146103   52,209 1,338 SH   SOLE   0 0 1,338
INTUIT ORD COM 461202103   68,900 106 SH   SOLE   0 0 106
INTUITIVE SURGICAL ORD COM 46120E602   45,097 113 SH   SOLE   0 0 113
INVESCO RUSSEL 1000 DM ETF 46138J619   45,166,376 817,787 SH   SOLE   0 0 817,787
IQVIA HOLDINGS ORD COM 46266C105   45,520 180 SH   SOLE   0 0 180
IRON MOUNTAIN ORD COM 46284V101   160,019 1,995 SH   SOLE   0 0 1,995
JPMORGAN CHASE ORD COM 46625H100   1,110,463 5,544 SH   SOLE   0 0 5,544
JABIL ORD COM 466313103   29,871 223 SH   SOLE   0 0 223
JPMORGAN:ULTRA-SHORT INC ETF 46641Q837   7,077,681 140,291 SH   SOLE   0 0 140,291
JACOBS SOLUTIONS ORD COM 46982L108   46,119 300 SH   SOLE   0 0 300
JEFFERIES FINANCIAL GROUP ORD COM 47233W109   21,653 491 SH   SOLE   0 0 491
JOHNSON & JOHNSON ORD COM 478160104   1,968,991 12,447 SH   SOLE   0 0 12,447
JONES LANG LASALLE ORD COM 48020Q107   29,849 153 SH   SOLE   0 0 153
JUNIPER NETWORKS ORD COM 48203R104   111,514 3,009 SH   SOLE   0 0 3,009
KLA ORD COM 482480100   361,859 518 SH   SOLE   0 0 518
KKR AND CO ORD COM 48251W104   52,603 523 SH   SOLE   0 0 523
KELLANOVA ORD COM 487836108   155,199 2,709 SH   SOLE   0 0 2,709
KENVUE ORD COM 49177J102   13,992 652 SH   SOLE   0 0 652
KEYCORP ORD COM 493267108   56,378 3,566 SH   SOLE   0 0 3,566
KIMBERLY CLARK ORD COM 494368103   331,653 2,564 SH   SOLE   0 0 2,564
KIMCO REALTY REIT ORD COM 49446R109   15,904 811 SH   SOLE   0 0 811
KINDER MORGAN CL P ORD COM 49456B101   92,305 5,033 SH   SOLE   0 0 5,033
KNIGHT SWIFT TRANSPRTATN CL A ORD COM 499049104   21,953 399 SH   SOLE   0 0 399
KOHL'S ORD COM 500255104   45,678 1,567 SH   SOLE   0 0 1,567
KRAFT HEINZ ORD COM 500754106   206,050 5,584 SH   SOLE   0 0 5,584
KROGER ORD COM 501044101   364,261 6,376 SH   SOLE   0 0 6,376
KYNDRYL HOLDINGS ORD COM 50155Q100   27,287 1,254 SH   SOLE   0 0 1,254
LKQ ORD COM 501889208   28,254 529 SH   SOLE   0 0 529
L3HARRIS TECHNOLOGIES ORD COM 502431109   212,035 995 SH   SOLE   0 0 995
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   32,551 149 SH   SOLE   0 0 149
LAM RESEARCH ORD COM 512807108   722,848 744 SH   SOLE   0 0 744
ESTEE LAUDER CL A ORD COM 518439104   25,743 167 SH   SOLE   0 0 167
LEAR ORD COM 521865204   30,135 208 SH   SOLE   0 0 208
LEIDOS HOLDINGS ORD COM 525327102   92,943 709 SH   SOLE   0 0 709
LENNAR CL A ORD COM 526057104   87,022 506 SH   SOLE   0 0 506
LIBERTY MEDIA LIBERTY LIVE SRS C ORD COM 531229722   8,983 205 SH   SOLE   0 0 205
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   24,392 821 SH   SOLE   0 0 821
ELI LILLY ORD COM 532457108   2,525,258 3,246 SH   SOLE   0 0 3,246
LINCOLN NATIONAL ORD COM 534187109   43,840 1,373 SH   SOLE   0 0 1,373
LOCKHEED MARTIN ORD COM 539830109   967,054 2,126 SH   SOLE   0 0 2,126
LOEWS ORD COM 540424108   31,786 406 SH   SOLE   0 0 406
LOWE'S COMPANIES ORD COM 548661107   1,024,779 4,023 SH   SOLE   0 0 4,023
LUMEN TECHNOLOGIES ORD COM 550241103   19,213 12,316 SH   SOLE   0 0 12,316
M&T BANK ORD COM 55261F104   53,086 365 SH   SOLE   0 0 365
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