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
3M COMPANY Common 88579Y101   226 1,757 SH   SOLE   1,757 0 0
ABBOTT LABORATORIES Common 002824100   692 5,540 SH   SOLE   5,540 0 0
ABBVIE INC Common 00287Y109   1,053 5,646 SH   SOLE   5,646 0 0
ACCENTURE PLC - CL A Common G1151C101   566 1,989 SH   SOLE   1,989 0 0
ADOBE INC Common 00724F101   705 2,069 SH   SOLE   2,069 0 0
ADVANCED MICRO DEVICES INC Common 007903107   454 5,430 SH   SOLE   5,430 0 0
AFLAC INCORPORATED Common 001055102   156 1,558 SH   SOLE   1,558 0 0
AGILENT TECHNOLOGIES INC Common 00846U101   88 853 SH   SOLE   853 0 0
AIR PRODUCTS & CHEM INC Common 009158106   183 705 SH   SOLE   705 0 0
AIRBNB INC Common 009066101   148 1,395 SH   SOLE   1,395 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101   31 440 SH   SOLE   440 0 0
ALBEMARLE CORP Common 012653101   21 367 SH   SOLE   367 0 0
ALEXANDRIA REAL ESTATE EQUITIE Common 015271109   35 447 SH   SOLE   447 0 0
ALIBABA GROUP HOLDING Common 01609W102   294 2,773 SH   SOLE   2,773 0 0
ALIGN TECHNOLOGY INC Common 016255101   245 1,596 SH   SOLE   1,596 0 0
ALLEGION PLC Common G0176J109   31 256 SH   SOLE   256 0 0
ALLSTATE CORP Common 020002101   136 754 SH   SOLE   754 0 0
ALPHABET INC Common 02079K107   2,584 17,313 SH   SOLE   17,313 0 0
ALPHABET INC Common 02079K305   2,774 18,902 SH   SOLE   18,902 0 0
ALTRIA GROUP INC Common 02209S103   285 5,117 SH   SOLE   5,117 0 0
AMAZON.COM INC Common 023135106   4,776 27,250 SH   SOLE   27,250 0 0
AMERICAN ELECTRIC POWER CO Common 025537101   168 1,658 SH   SOLE   1,658 0 0
AMERICAN EXPRESS CO Common 025816109   685 2,925 SH   SOLE   2,925 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784   144 1,852 SH   SOLE   1,852 0 0
AMERICAN TOWER CORP Common 03027X100   319 1,495 SH   SOLE   1,495 0 0
AMERICAN WATER WORKS CO INC Common 030420103   79 557 SH   SOLE   557 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   127 296 SH   SOLE   296 0 0
AMETEK INC Common 031100100   102 663 SH   SOLE   663 0 0
AMGEN INC Common 031162100   499 1,724 SH   SOLE   1,724 0 0
AMPHENOL CORP - CL A Common 032095101   234 3,839 SH   SOLE   3,839 0 0
ANSYS INC Common 03662Q105   71 250 SH   SOLE   250 0 0
AON PLC Common G0403H108   238 652 SH   SOLE   652 0 0
APA CORP Common 03743Q108   18 1,187 SH   SOLE   1,187 0 0
APPLE INC Common 037833100   7,945 43,785 SH   SOLE   43,785 0 0
APTIV PLC Common G3265R107   31 598 SH   SOLE   598 0 0
ARCH CAPITAL GROUP LTD Common G0450A105   91 1,066 SH   SOLE   1,066 0 0
ARCHER DANIELS MIDLAND CO Common 039483102   65 1,515 SH   SOLE   1,515 0 0
ARISTA NETWORKS INC Common 040413205   223 3,270 SH   SOLE   3,270 0 0
ARTHUR J GALLAGHER & CO Common 363576109   244 786 SH   SOLE   786 0 0
ASSURANT INC Common 04621X108   26 146 SH   SOLE   146 0 0
AT&T INC Common 00206R102   234 8,725 SH   SOLE   8,725 0 0
ATMOS ENERGY CORP Common 049560105   62 428 SH   SOLE   428 0 0
AUTODESK INC Common 052769106   150 617 SH   SOLE   617 0 0
AUTOMATIC DATA PROCESSING Common 053015103   390 1,387 SH   SOLE   1,387 0 0
AUTOZONE INC Common 053332102   518 149 SH   SOLE   149 0 0
AVALONBAY COMMUNITIES INC Common 053484101   76 403 SH   SOLE   403 0 0
AVERY DENNISON CORP Common 053611109   39 233 SH   SOLE   233 0 0
AXOGEN INC Common 05463X106   207 12,452 SH   SOLE   12,452 0 0
AXON ENTERPRISE INC Common 05464C101   98 196 SH   SOLE   196 0 0
BAKER HUGHES A GE CO Common 05722G100   103 2,888 SH   SOLE   2,888 0 0
BALL CORP Common 058498106   43 903 SH   SOLE   903 0 0
BANK OF AMERICA CORP Common 060505104   752 21,142 SH   SOLE   21,142 0 0
BANK OF NEW YORK MELLON CORP Common 064058100   180 2,434 SH   SOLE   2,434 0 0
BAXTER INTL INC Common 071813109   41 1,417 SH   SOLE   1,417 0 0
BECTON DICKINSON & CO Common 075887109   190 927 SH   SOLE   927 0 0
BERKLEY (WR) CORPORATION Common 084423102   57 879 SH   SOLE   879 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702   2,903 5,919 SH   SOLE   5,919 0 0
BIOGEN INC Common 09062X103   54 454 SH   SOLE   454 0 0
BIO-TECHNE CORP Common 09073M104   25 487 SH   SOLE   487 0 0
BLACKROCK FUNDING INC Common 09290D101   363 444 SH   SOLE   444 0 0
BLACKSTONE INC Common 09260D107   284 2,276 SH   SOLE   2,276 0 0
BOEING CO (THE) Common 097023105   326 2,345 SH   SOLE   2,345 0 0
BOOKING HOLDINGS INC Common 09857L108   433 102 SH   SOLE   102 0 0
BOSTON PROPERTIES INC Common 101121101   29 502 SH   SOLE   502 0 0
BOSTON SCIENTIFIC CORP Common 101137107   430 4,693 SH   SOLE   4,693 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   341 6,185 SH   SOLE   6,185 0 0
BROADCOM INC Common 11135F101   1,961 12,720 SH   SOLE   12,720 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   75 339 SH   SOLE   339 0 0
BROWN & BROWN INC Common 115236101   76 678 SH   SOLE   678 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209   21 628 SH   SOLE   628 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   40 340 SH   SOLE   340 0 0
BUNGE GLOBAL SA Common H11356104   33 461 SH   SOLE   461 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209   31 351 SH   SOLE   351 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108   204 873 SH   SOLE   873 0 0
CAESARS ENTERTAINMENT INC Common 12769G100   17 736 SH   SOLE   736 0 0
CAMDEN PROPERTY TRUST Common 133131102   40 368 SH   SOLE   368 0 0
CAMECO CORP Common 13321L108   207 5,567 SH   SOLE   5,567 0 0
CAMPBELL SOUP CO Common 134429109   23 610 SH   SOLE   610 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105   185 1,194 SH   SOLE   1,194 0 0
CARDINAL HEALTH INC Common 14149Y108   92 734 SH   SOLE   734 0 0
CARMAX INC Common 143130102   34 457 SH   SOLE   457 0 0
CARRIER GLOBAL CORP Common 14448C104   139 2,446 SH   SOLE   2,446 0 0
CATERPILLAR INC Common 149123101   425 1,519 SH   SOLE   1,519 0 0
CAVA GROUP INC Common 148929102   306 3,863 SH   SOLE   3,863 0 0
CBOE HOLDINGS INC Common 12503M108   63 303 SH   SOLE   303 0 0
CBRE GROUP INC - A Common 12504L109   105 893 SH   SOLE   893 0 0
CDW CORP/DE Common 12514G108   57 386 SH   SOLE   386 0 0
CENTENE CORP Common 15135B101   97 1,587 SH   SOLE   1,587 0 0
CERIDIAN HCM HOLDING INC Common 15677J108   26 512 SH   SOLE   512 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100   40 555 SH   SOLE   555 0 0
CHARLES RIVER LAB INTL INC Common 159864107   20 146 SH   SOLE   146 0 0
CHART INDUSTRIES INC Common 16115Q308   132 1,113 SH   SOLE   1,113 0 0
CHARTER COMMUNICATIONS INC Common 16119P108   102 306 SH   SOLE   306 0 0
CHENIERE ENERGY INC Common 16411R208   303 1,501 SH   SOLE   1,501 0 0
CHEVRON CORP Common 166764100   759 5,418 SH   SOLE   5,418 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105   465 9,974 SH   SOLE   9,974 0 0
CHUBB LIMITED Common H1467J104   323 1,177 SH   SOLE   1,177 0 0
CHURCH & DWIGHT CO INC Common 171340102   72 705 SH   SOLE   705 0 0
CIGNA GROUP Common 125523100   281 892 SH   SOLE   892 0 0
CINCINNATI FINANCIAL CORP Common 172062101   57 452 SH   SOLE   452 0 0
CINTAS CORP Common 172908105   190 999 SH   SOLE   999 0 0
CISCO SYSTEMS INC Common 17275R102   665 12,223 SH   SOLE   12,223 0 0
CITIGROUP INC Common 172967424   359 6,093 SH   SOLE   6,093 0 0
CLOROX COMPANY Common 189054109   50 357 SH   SOLE   357 0 0
CME GROUP INC Common 12572Q105   292 1,159 SH   SOLE   1,159 0 0
CMS ENERGY CORP Common 125896100   60 841 SH   SOLE   841 0 0
COCA-COLA CO Common 191216100   837 12,235 SH   SOLE   12,235 0 0
COLGATE-PALMOLIVE CO Common 194162103   226 2,533 SH   SOLE   2,533 0 0
COMCAST CORP Common 20030N101   404 12,069 SH   SOLE   12,069 0 0
CONAGRA FOODS INC Common 205887102   40 1,529 SH   SOLE   1,529 0 0
CONOCOPHILLIPS Common 20825C104   349 4,077 SH   SOLE   4,077 0 0
CONSOLIDATED EDISON INC Common 209115104   112 1,064 SH   SOLE   1,064 0 0
CONSTELLATION BRANDS INC - A Common 21036P108   80 465 SH   SOLE   465 0 0
CONSTELLATION ENERGY CORP Common 21037T109   122 677 SH   SOLE   677 0 0
COOPER COMPANIES INC Common 216648501   42 570 SH   SOLE   570 0 0
COPART INC Common 217204106   136 2,507 SH   SOLE   2,507 0 0
CORNING INC Common 219350105   87 2,197 SH   SOLE   2,197 0 0
CORPLAY INC COM Common 219948106   61 213 SH   SOLE   213 0 0
CORTEVA INC Common 22052L104   114 2,045 SH   SOLE   2,045 0 0
COSTAR GROUP INC Common 22160N109   89 1,173 SH   SOLE   1,173 0 0
COSTCO WHOLESALE CORP Common 22160K105   1,288 1,418 SH   SOLE   1,418 0 0
COTERRA ENERGY INC Common 127097103   362 14,448 SH   SOLE   14,448 0 0
CROWDSTRIKE HOLDINGS INC Common 22788C105   242 747 SH   SOLE   747 0 0
CROWN CASTLE INC Common 22822V101   123 1,249 SH   SOLE   1,249 0 0
CSX CORP Common 126408103   157 5,781 SH   SOLE   5,781 0 0
CUMMINS INC Common 231021106   113 409 SH   SOLE   409 0 0
DANAHER CORP Common 235851102   369 2,044 SH   SOLE   2,044 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108   23 155 SH   SOLE   155 0 0
DECKERS OUTDOOR CORP Common 243537107   47 445 SH   SOLE   445 0 0
DEERE & CO Common 244199105   332 785 SH   SOLE   785 0 0
DELTA AIR LINES INC Common 247361702   269 7,220 SH   SOLE   7,220 0 0
DEVON ENERGY CORP Common 25179M103   53 1,856 SH   SOLE   1,856 0 0
DEXCOM INC Common 252131107   206 3,342 SH   SOLE   3,342 0 0
DIAMONDBACK ENERGY INC Common 25278X109   303 2,432 SH   SOLE   2,432 0 0
DIGITAL REALTY TRUST INC Common 253868103   130 950 SH   SOLE   950 0 0
DISCOVER FINANCIAL SERVICES Common 254709108   109 720 SH   SOLE   720 0 0
DISNEY (WALT) CO (THE) Common 254687106   463 5,559 SH   SOLE   5,559 0 0
DOLLAR GENERAL CORP Common 256677105   66 719 SH   SOLE   719 0 0
DOLLAR TREE INC Common 256746108   48 661 SH   SOLE   661 0 0
DOMINION RESOURCES INC/VA Common 25746U109   108 2,116 SH   SOLE   2,116 0 0
DOMINO'S PIZZA INC Common 25754A201   45 102 SH   SOLE   102 0 0
DOORDASH INC Common 25809K105   179 1,075 SH   SOLE   1,075 0 0
DOVER CORP Common 260003108   61 404 SH   SOLE   404 0 0
DOW INC Common 260557103   56 2,029 SH   SOLE   2,029 0 0
DR HORTON INC Common 23331A109   112 925 SH   SOLE   925 0 0
DTE ENERGY COMPANY Common 233331107   76 596 SH   SOLE   596 0 0
DUKE ENERGY CORP Common 26441C204   265 2,268 SH   SOLE   2,268 0 0
DUPONT DE NEWMOURS INC Common 26614N102   76 1,317 SH   SOLE   1,317 0 0
EASTMAN CHEMICAL CO Common 277432100   24 326 SH   SOLE   326 0 0
EATON CORP PLC Common G29183103   317 1,255 SH   SOLE   1,255 0 0
EBAY INC Common 278642103   94 1,534 SH   SOLE   1,534 0 0
ECOLAB INC Common 278865100   188 817 SH   SOLE   817 0 0
EDISON INTERNATIONAL Common 281020107   59 1,100 SH   SOLE   1,100 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108   121 1,753 SH   SOLE   1,753 0 0
ELECTRONIC ARTS INC Common 285512109   96 711 SH   SOLE   711 0 0
ELEVANCE HEALTH INC Common 036752103   330 780 SH   SOLE   780 0 0
EMERSON ELECTRIC CO Common 291011104   191 1,967 SH   SOLE   1,967 0 0
ENPHASE ENERGY INC Common 29355A107   21 375 SH   SOLE   375 0 0
ENTERGY CORP Common 29364G103   49 612 SH   SOLE   612 0 0
EOG RESOURCES INC Common 26875P101   191 1,753 SH   SOLE   1,753 0 0
EPAM SYSTEMS INC Common 29414B104   28 195 SH   SOLE   195 0 0
EQT CORP Common 26884L109   91 1,915 SH   SOLE   1,915 0 0
EQUIFAX INC Common 294429105   88 420 SH   SOLE   420 0 0
EQUINIX INC Common 29444U700   223 298 SH   SOLE   298 0 0
EQUITY RESIDENTIAL Common 29476L107   66 1,052 SH   SOLE   1,052 0 0
ESSEX PROPERTY TRUST INC Common 297178105   52 200 SH   SOLE   200 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104   291 5,496 SH   SOLE   5,496 0 0
EVEREST RE GROUP LTD Common G3223R108   41 125 SH   SOLE   125 0 0
EXELON CORP Common 30161N101   148 3,304 SH   SOLE   3,304 0 0
EXPEDIA GROUP INC Common 30212P303   56 398 SH   SOLE   398 0 0
EXPEDITORS INTL WASH INC Common 302130109   45 430 SH   SOLE   430 0 0
EXXON Common 30231G102   1,422 13,815 SH   SOLE   13,815 0 0
F5 NETWORKS INC Common 315616102   42 171 SH   SOLE   171 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105   45 111 SH   SOLE   111 0 0
FAIR ISAAC CORP Common 303250104   123 72 SH   SOLE   72 0 0
FASTENAL CO Common 311900104   132 1,825 SH   SOLE   1,825 0 0
FEDERAL REALTY INVESTMENT Common 313745101   23 260 SH   SOLE   260 0 0
FEDEX CORP Common 31428X106   137 668 SH   SOLE   668 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106   120 1,754 SH   SOLE   1,754 0 0
FIFTH THIRD BANCORP Common 316773100   78 2,275 SH   SOLE   2,275 0 0
FIRST SOLAR INC Common 336433107   40 308 SH   SOLE   308 0 0
FISERV INC Common 337738108   349 1,757 SH   SOLE   1,757 0 0
FORTINET INC Common 34959E109   164 1,868 SH   SOLE   1,868 0 0
FORTIVE CORP Common 34959J108   66 1,019 SH   SOLE   1,019 0 0
FOX CORP Common 35137L105   37 762 SH   SOLE   762 0 0
FOX CORP Common 35137L204   20 456 SH   SOLE   456 0 0
FREEPORT-MCMORAN INC Common 35671D857   357 11,739 SH   SOLE   11,739 0 0
GARMIN LTD Common H2906T109   80 443 SH   SOLE   443 0 0
GARTNER INC Common 366651107   87 228 SH   SOLE   228 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107   69 1,131 SH   SOLE   1,131 0 0
GEN DIGITAL INC Common 668771108   38 1,612 SH   SOLE   1,612 0 0
GENERAC HOLDINGS INC Common 368736104   232 2,096 SH   SOLE   2,096 0 0
GENERAL DYNAMICS CORP Common 369550108   202 815 SH   SOLE   815 0 0
GENERAL ELECTRIC CO Common 369604301   574 3,420 SH   SOLE   3,420 0 0
GENERAL MILLS INC Common 370334104   101 1,729 SH   SOLE   1,729 0 0
GENUINE PARTS CO Common 372460105   45 408 SH   SOLE   408 0 0
GILEAD SCIENCES INC Common 375558103   423 4,005 SH   SOLE   4,005 0 0
GLOBAL PAYMENTS INC Common 37940X102   66 797 SH   SOLE   797 0 0
GLOBE LIFE INC Common 37959E102   27 238 SH   SOLE   238 0 0
GODADDY INC Common 380237107   327 2,012 SH   SOLE   2,012 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   464 997 SH   SOLE   997 0 0
GRAINGER WW INC Common 384802104   118 128 SH   SOLE   128 0 0
HALLIBURTON CO Common 406216101   57 2,837 SH   SOLE   2,837 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104   102 931 SH   SOLE   931 0 0
HASBRO INC Common 418056107   24 453 SH   SOLE   453 0 0
HCA HOLDINGS INC Common 40412C101   189 574 SH   SOLE   574 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101   36 210 SH   SOLE   210 0 0
HERSHEY CO/THE Common 427866108   70 432 SH   SOLE   432 0 0
HESS CORP Common 42809H107   103 788 SH   SOLE   788 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203   154 755 SH   SOLE   755 0 0
HOLOGIC INC Common 436440101   43 706 SH   SOLE   706 0 0
HOME DEPOT INC Common 437076102   1,094 3,204 SH   SOLE   3,204 0 0
HONEYWELL INTL INC Common 438516106   384 2,051 SH   SOLE   2,051 0 0
HORMEL FOODS CORP Common 440452100   29 962 SH   SOLE   962 0 0
HOWMET AEROSPACE INC Common 443201108   162 1,398 SH   SOLE   1,398 0 0
HP INC Common 40434L105   68 2,892 SH   SOLE   2,892 0 0
HUBBELL INC - CL B Common 443510607   48 152 SH   SOLE   152 0 0
HUMANA INC Common 444859102   95 374 SH   SOLE   374 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107   24 182 SH   SOLE   182 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106   23 128 SH   SOLE   128 0 0
IBM CORP Common 459200101   657 2,911 SH   SOLE   2,911 0 0
IDEX CORP Common 45167R104   35 216 SH   SOLE   216 0 0
IDEXX LABORATORIES INC Common 45168D104   91 239 SH   SOLE   239 0 0
ILLINOIS TOOL WORKS Common 452308109   192 868 SH   SOLE   868 0 0
INCYTE CORP Common 45337C102   22 372 SH   SOLE   372 0 0
INGERSOLL RAND INC Common 45687V106   79 1,169 SH   SOLE   1,169 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109   139 927 SH   SOLE   927 0 0
INSULET CORP Common 45784P101   51 199 SH   SOLE   199 0 0
INTERCONTINENTAL EXCHANGE Common 45866F104   282 1,823 SH   SOLE   1,823 0 0
INTERNATIONAL PAPER CO Common 460146103   78 1,679 SH   SOLE   1,679 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100   27 1,139 SH   SOLE   1,139 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101   51 726 SH   SOLE   726 0 0
INTUIT INC Common 461202103   501 901 SH   SOLE   901 0 0
INTUITIVE SURGICAL INC Common 46120E602   865 1,866 SH   SOLE   1,866 0 0
INVITATION HOMES INC Common 46187W107   52 1,667 SH   SOLE   1,667 0 0
IQVIA HOLDINGS INC Common 46266C105   81 527 SH   SOLE   527 0 0
IRON MTN INC NEW COM Common 46284V101   65 839 SH   SOLE   839 0 0
JABIL CIRCUIT INC Common 466313103   31 258 SH   SOLE   258 0 0
JACOBS SOLUTIONS INC Common 46982L108   40 363 SH   SOLE   363 0 0
JM SMUCKER CO/THE Common 832696405   37 328 SH   SOLE   328 0 0
JOHNSON & JOHNSON Common 478160104   1,148 7,622 SH   SOLE   7,622 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105   142 1,975 SH   SOLE   1,975 0 0
JP MORGAN CHASE & CO Common 46625H100   1,933 9,016 SH   SOLE   9,016 0 0
JUNIPER NETWORKS INC Common 48203R104   35 1,033 SH   SOLE   1,033 0 0
KELLOGG CO Common 487836108   62 759 SH   SOLE   759 0 0
KENVUE INC Common 49177J102   122 5,588 SH   SOLE   5,588 0 0
KEURIG DR PEPPER INC Common 49271V100   104 3,098 SH   SOLE   3,098 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103   67 517 SH   SOLE   517 0 0
KIMBERLY-CLARK CORP Common 494368103   132 983 SH   SOLE   983 0 0
KIMCO REALTY CORP Common 49446R109   45 2,330 SH   SOLE   2,330 0 0
KINDER MORGAN INC Common 49456B101   155 6,104 SH   SOLE   6,104 0 0
KKR & CO INC Common 48251W104   205 2,100 SH   SOLE   2,100 0 0
KRAFT HEINZ CO/THE Common 500754106   78 2,722 SH   SOLE   2,722 0 0
KROGER CO Common 501044101   125 1,880 SH   SOLE   1,880 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109   119 596 SH   SOLE   596 0 0
LAM RESEARCH CORP Common 512807306   248 3,990 SH   SOLE   3,990 0 0
LAMB WESTON HOLDINGS INC Common 513272104   23 413 SH   SOLE   413 0 0
LAS VEGAS SANDS CORP Common 517834107   30 944 SH   SOLE   944 0 0
LEIDOS HOLDINGS INC Common 525327102   55 413 SH   SOLE   413 0 0
LENNAR CORP Common 526057104   80 747 SH   SOLE   747 0 0
LILLY (ELI) & CO Common 532457108   1,443 1,994 SH   SOLE   1,994 0 0
LINDE PLC Common G54950103   650 1,526 SH   SOLE   1,526 0 0
LIVE NATION INC Common 538034109   49 408 SH   SOLE   408 0 0
LKQ CORPORATION Common 501889208   30 771 SH   SOLE   771 0 0
LOCKHEED MARTIN CORP Common 539830109   287 666 SH   SOLE   666 0 0
LOEWS CORP Common 540424108   42 519 SH   SOLE   519 0 0
LOWES COMPANIES INC Common 548661107   37 170 SH   SOLE   170 0 0
LULULEMON ATHLETICA INC Common 550021109   98 370 SH   SOLE   370 0 0
LYONDELLBASELL INDU-CL A Common N53745100   41 731 SH   SOLE   731 0 0
M & T BANK CORP Common 55261F104   80 509 SH   SOLE   509 0 0
MARATHON PETROLEUM CORP Common 56585A102   398 3,268 SH   SOLE   3,268 0 0
MARKEL GROUP INC Common 570535104   292 174 SH   SOLE   174 0 0
MARKETAXESS HOLDINGS INC Common 57060D108   27 130 SH   SOLE   130 0 0
MARRIOTT INTERNATIONAL Common 571903202   424 1,987 SH   SOLE   1,987 0 0
MARSH & MCLENNAN COS Common 571748102   349 1,559 SH   SOLE   1,559 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106   82 178 SH   SOLE   178 0 0
MASCO CORP Common 574599106   40 648 SH   SOLE   648 0 0
MASTERCARD INC - CLASS A Common 57636Q104   1,282 2,640 SH   SOLE   2,640 0 0
MATCH GROUP INC Common 57667L107   19 700 SH   SOLE   700 0 0
MC DONALDS CORPORATION Common 580135101   694 2,314 SH   SOLE   2,314 0 0
MCCORMICK & CO Common 579780206   53 722 SH   SOLE   722 0 0
MCKESSON CORP Common 58155Q103   287 433 SH   SOLE   433 0 0
MEDTRONIC PLC Common G5960L103   338 4,070 SH   SOLE   4,070 0 0
MERCK & CO INC Common 58933Y105   661 8,143 SH   SOLE   8,143 0 0
META PLATFORMS, INC. Common 30303M102   3,340 6,469 SH   SOLE   6,469 0 0
METLIFE INC Common 59156R108   126 1,820 SH   SOLE   1,820 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105   65 63 SH   SOLE   63 0 0
MGM RESORTS INTERNATIONAL Common 552953101   21 784 SH   SOLE   784 0 0
MICROCHIP TECHNOLOGY INC Common 595017104   65 1,713 SH   SOLE   1,713 0 0
MICROSOFT CORP Common 594918104   7,748 21,650 SH   SOLE   21,650 0 0
MODERNA INC Common 60770K107   28 1,100 SH   SOLE   1,100 0 0
MOHAWK INDUSTRIES INC Common 608190104   18 181 SH   SOLE   181 0 0
MOLINA HEALTHCARE INC Common 60855R100   57 167 SH   SOLE   167 0 0
MOLSON COORS BEVERAGE CO Common 60871R209   33 540 SH   SOLE   540 0 0
MONDELEZ INTERNATIONAL INC Common 609207105   269 4,122 SH   SOLE   4,122 0 0
MONGODB INC Common 60937P106   198 1,345 SH   SOLE   1,345 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105   67 137 SH   SOLE   137 0 0
MONSTER BEVERAGE CORP Common 61174X109   122 2,144 SH   SOLE   2,144 0 0
MOODY'S CORP Common 615369105   201 504 SH   SOLE   504 0 0
MORGAN STANLEY Common 617446448   404 4,008 SH   SOLE   4,008 0 0
MOSAIC CO/THE Common 61945C103   22 924 SH   SOLE   924 0 0
MOTOROLA SOLUTIONS INC Common 620076307   216 537 SH   SOLE   537 0 0
MSCI INC Common 55354G100   114 226 SH   SOLE   226 0 0
NASDAQ INC Common 631103108   89 1,317 SH   SOLE   1,317 0 0
NETAPP INC Common 64110D104   46 603 SH   SOLE   603 0 0
NETFLIX INC Common 64110L106   1,197 1,379 SH   SOLE   1,379 0 0
NEWMONT CORP Common 651639106   166 3,704 SH   SOLE   3,704 0 0
NEWS CORP Common 65249B109   32 1,314 SH   SOLE   1,314 0 0
NEWS CORP Common 65249B208   11 390 SH   SOLE   390 0 0
NEXTERA ENERGY INC Common 65339F101   415 6,374 SH   SOLE   6,374 0 0
NIKE INC Common 654106103   224 4,021 SH   SOLE   4,021 0 0
NORDSON CORPORATION Common 655663102   26 155 SH   SOLE   155 0 0
NORFOLK SOUTHERN CORP Common 655844108   144 692 SH   SOLE   692 0 0
NORTHERN TRUST CORP Common 665859104   51 601 SH   SOLE   601 0 0
NORTHROP GRUMMAN CORP Common 666807102   227 472 SH   SOLE   472 0 0
NUCOR CORP Common 670346105   75 716 SH   SOLE   716 0 0
NVIDIA CORP Common 67066G104   6,951 71,187 SH   SOLE   71,187 0 0
NVR INC Common 62944T105   49 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common N6596X109   133 815 SH   SOLE   815 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105   74 1,911 SH   SOLE   1,911 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100   78 517 SH   SOLE   517 0 0
OMNICOM GROUP Common 681919106   41 567 SH   SOLE   567 0 0
ON SEMICONDUCTOR CORP Common 682189105   260 7,401 SH   SOLE   7,401 0 0
ONEOK INC Common 682680103   150 1,848 SH   SOLE   1,848 0 0
ORACLE CORP Common 68389X105   642 5,051 SH   SOLE   5,051 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107   235 176 SH   SOLE   176 0 0
OTIS WORLDWIDE CORP Common 68902V107   384 4,172 SH   SOLE   4,172 0 0
PACCAR INC Common 693718108   133 1,504 SH   SOLE   1,504 0 0
PACKAGING CORP OF AMERICA Common 695156109   47 260 SH   SOLE   260 0 0
PALANTIR TECHNOLOGIES INC Common 69608A108   411 5,274 SH   SOLE   5,274 0 0
PALO ALTO NETWORKS INC Common 697435105   312 2,045 SH   SOLE   2,045 0 0
PARKER HANNIFIN CORP Common 701094104   479 901 SH   SOLE   901 0 0
PAYCHEX INC Common 704326107   143 1,017 SH   SOLE   1,017 0 0
PAYCOM SOFTWARE INC Common 70432V102   30 152 SH   SOLE   152 0 0
PAYPAL HOLDINGS INC Common 70450Y103   184 3,139 SH   SOLE   3,139 0 0
PENTAIR PLC Common G7S00T104   37 471 SH   SOLE   471 0 0
PEPSICO INC Common 713448108   599 4,182 SH   SOLE   4,182 0 0
PFIZER INC Common 717081103   413 18,251 SH   SOLE   18,251 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109   754 4,983 SH   SOLE   4,983 0 0
PHILLIPS 66 Common 718546104   131 1,355 SH   SOLE   1,355 0 0
PINNACLE WEST CAPITAL CORP Common 723484101   35 393 SH   SOLE   393 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105   186 1,220 SH   SOLE   1,220 0 0
POOL CORP Common 73278L105   30 99 SH   SOLE   99 0 0
PPG INDUSTRIES INC Common 693506107   72 742 SH   SOLE   742 0 0
PPL CORPORATION Common 69351T106   67 2,011 SH   SOLE   2,011 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102   45 628 SH   SOLE   628 0 0
PROCTER & GAMBLE CO Common 742718109   1,179 7,360 SH   SOLE   7,360 0 0
PROGRESSIVE CORP Common 743315103   480 1,880 SH   SOLE   1,880 0 0
PROLOGIS INC Common 74340W103   277 2,928 SH   SOLE   2,928 0 0
PRUDENTIAL FINANCIAL INC Common 744320102   100 1,048 SH   SOLE   1,048 0 0
PTC INC Common 69370C100   49 353 SH   SOLE   353 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106   120 1,555 SH   SOLE   1,555 0 0
PUBLIC STORAGE Common 74460D109   125 454 SH   SOLE   454 0 0
PULTEGROUP INC Common 745867101   61 637 SH   SOLE   637 0 0
QUALCOMM INC Common 747525103   460 3,548 SH   SOLE   3,548 0 0
QUANTA SERVICES INC Common 74762E102   114 465 SH   SOLE   465 0 0
QUEST DIAGNOSTICS INC Common 74834L100   58 351 SH   SOLE   351 0 0
RALPH LAUREN CORP Common 751212101   27 139 SH   SOLE   139 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109   68 541 SH   SOLE   541 0 0
REGENCY CENTERS CORP Common 758849103   38 563 SH   SOLE   563 0 0
REGENERON PHARMACEUTICALS Common 75886F107   194 339 SH   SOLE   339 0 0
REPUBLIC SERVICES INC Common 760759100   505 2,187 SH   SOLE   2,187 0 0
RESMED INC Common 761152107   90 422 SH   SOLE   422 0 0
REVVITY INC COM Common 714046109   34 357 SH   SOLE   357 0 0
ROCKWELL AUTOMATION INC Common 773903109   75 329 SH   SOLE   329 0 0
ROLLINS INC Common 775711104   357 7,003 SH   SOLE   7,003 0 0
ROPER TECHNOLOGIES INC Common 776696106   181 340 SH   SOLE   340 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103   137 764 SH   SOLE   764 0 0
RTX CORPORATION Common 75513E101   539 4,592 SH   SOLE   4,592 0 0
S&P GLOBAL INC Common 78409V104   715 1,632 SH   SOLE   1,632 0 0
SALESFORCE INC Common 79466L302   700 2,868 SH   SOLE   2,868 0 0
SBA COMMUNICATIONS CORP Common 78410G104   67 311 SH   SOLE   311 0 0
SCHEIN (HENRY) INC Common 806407102   25 390 SH   SOLE   390 0 0
SCHLUMBERGER LTD Common 806857108   150 4,534 SH   SOLE   4,534 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103   38 553 SH   SOLE   553 0 0
SEMPRA ENERGY Common 816851109   116 1,812 SH   SOLE   1,812 0 0
SERVICENOW INC Common 81762P102   766 1,042 SH   SOLE   1,042 0 0
SHERWIN-WILLIAMS CO Common 824348106   230 711 SH   SOLE   711 0 0
SIMON PROPERTY GROUP INC Common 828806109   135 944 SH   SOLE   944 0 0
SKYWORKS SOLUTIONS INC Common 83088M102   25 461 SH   SOLE   461 0 0
SMITH (A O) CORP Common 831865209   25 411 SH   SOLE   411 0 0
SMURFIT WESTROCK LTD Common G8267P108   63 1,596 SH   SOLE   1,596 0 0
SNAP-ON INC Common 833034101   48 154 SH   SOLE   154 0 0
SOLVENTUM CORP Common 83444M101   26 399 SH   SOLE   399 0 0
SOUTHERN CO Common 842587107   308 3,530 SH   SOLE   3,530 0 0
SOUTHWEST AIRLINES CO Common 844741108   44 1,712 SH   SOLE   1,712 0 0
SPDR S&P 500 ETF TRUST Common 78462F103   565 1,120 SH   SOLE   1,120 0 0
STANLEY BLACK & DECKER INC Common 854502101   26 442 SH   SOLE   442 0 0
STARBUCKS CORP Common 855244109   534 6,675 SH   SOLE   6,675 0 0
STATE STREET CORP Common 857477103   72 939 SH   SOLE   939 0 0
STEEL DYNAMICS INC Common 858119100   49 437 SH   SOLE   437 0 0
STERIS PLC Common G8473T100   61 286 SH   SOLE   286 0 0
STRYKER CORP Common 863667101   367 1,063 SH   SOLE   1,063 0 0
SUPER MICRO COMPUTER INC Common 86800U302   51 1,539 SH   SOLE   1,539 0 0
SYNCHRONY FINANCIAL Common 87165B103   60 1,342 SH   SOLE   1,342 0 0
SYNOPSYS INC Common 871607107   410 1,076 SH   SOLE   1,076 0 0
SYSCO CORP Common 871829107   101 1,455 SH   SOLE   1,455 0 0
T ROWE PRICE GROUP INC Common 74144T108   52 637 SH   SOLE   637 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109   90 457 SH   SOLE   457 0 0
TAPESTRY INC Common 876030107   42 669 SH   SOLE   669 0 0
TARGA RESOURCES CORP Common 87612G101   107 649 SH   SOLE   649 0 0
TARGET CORP Common 87612E106   125 1,320 SH   SOLE   1,320 0 0
TE CONNECTIVITY LTD Common G87052109   112 905 SH   SOLE   905 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105   60 136 SH   SOLE   136 0 0
TERADYNE INC Common 880770102   40 544 SH   SOLE   544 0 0
TESLA INC Common 88160R101   1,571 6,732 SH   SOLE   6,732 0 0
TEXAS INSTRUMENTS INC Common 882508104   110 714 SH   SOLE   714 0 0
TEXTRON INC Common 883203101   34 556 SH   SOLE   556 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102   821 1,876 SH   SOLE   1,876 0 0
THOMSON REUTERS CORP Common 884903808   294 1,809 SH   SOLE   1,809 0 0
TJX COMPANIES INC Common 872540109   420 3,524 SH   SOLE   3,524 0 0
T-MOBILE US INC Common 872590104   376 1,523 SH   SOLE   1,523 0 0
TRACTOR SUPPLY COMPANY Common 892356106   78 1,571 SH   SOLE   1,571 0 0
TRANE TECHNOLOGIES PLC Common G8994E103   219 694 SH   SOLE   694 0 0
TRANSDIGM GROUP INC Common 893641100   222 178 SH   SOLE   178 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109   154 660 SH   SOLE   660 0 0
TRIMBLE INC Common 896239100   33 588 SH   SOLE   588 0 0
TRIPLE FLAG PRECIOUS METALS CO Common 89679M104   359 19,584 SH   SOLE   19,584 0 0
TRUIST FINANCIAL CORP Common 89832Q109   154 4,387 SH   SOLE   4,387 0 0
TYLER TECHNOLOGIES INC Common 902252105   64 120 SH   SOLE   120 0 0
TYSON FOODS INC Common 902494103   48 825 SH   SOLE   825 0 0
UBER TECHNOLOGIES INC Common 90353T100   704 10,731 SH   SOLE   10,731 0 0
UDR INC Common 902653104   41 1,038 SH   SOLE   1,038 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303   40 117 SH   SOLE   117 0 0
UNION PACIFIC CORP Common 907818108   390 1,858 SH   SOLE   1,858 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109   55 941 SH   SOLE   941 0 0
UNITED PARCEL SERVICE-CL B Common 911312106   214 2,236 SH   SOLE   2,236 0 0
UNITED RENTALS INC Common 911363109   110 196 SH   SOLE   196 0 0
UNITEDHEALTH GROUP INC Common 91324P102   1,581 3,013 SH   SOLE   3,013 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100   35 203 SH   SOLE   203 0 0
US BANCORP Common 902973304   185 5,021 SH   SOLE   5,021 0 0
VALERO ENERGY CORP Common 91913Y100   103 967 SH   SOLE   967 0 0
VANGUARD EXTENDED MKT INDEX FU Common 922908363   8,817 19,021 SH   SOLE   19,021 0 0
VENTAS INC Common 92276F100   74 1,156 SH   SOLE   1,156 0 0
VERALTO CORP Common 92338C103   346 3,972 SH   SOLE   3,972 0 0
VERICEL CORP Common 92346J108   96 2,405 SH   SOLE   2,405 0 0
VERISIGN INC Common 92343E102   58 247 SH   SOLE   247 0 0
VERISK ANALYTICS INC Common 92345Y106   115 412 SH   SOLE   412 0 0
VERIZON COMMUNICATIONS Common 92343V104   569 13,357 SH   SOLE   13,357 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100   390 821 SH   SOLE   821 0 0
VICI PROPERTIES INC Common 925652109   93 3,112 SH   SOLE   3,112 0 0
VIPER ENERGY INC Common 927959106   256 6,818 SH   SOLE   6,818 0 0
VISA INC - CLASS A Common 92826C839   2,015 6,451 SH   SOLE   6,451 0 0
VISTRA CORP Common 92840M102   114 1,109 SH   SOLE   1,109 0 0
VULCAN MATERIALS CO Common 929160109   88 383 SH   SOLE   383 0 0
WABTEC CORP/DE Common 929740108   83 516 SH   SOLE   516 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   27 2,483 SH   SOLE   2,483 0 0
WAL-MART INC Common 931142103   1,465 17,480 SH   SOLE   17,480 0 0
WARNER BROS DISCOVERY INC Common 934423104   60 7,367 SH   SOLE   7,367 0 0
WASTE MANAGEMENT INC Common 94106L109   260 1,177 SH   SOLE   1,177 0 0
WATERS CORP Common 941848103   56 172 SH   SOLE   172 0 0
WEC ENERGY GROUP INC Common 92939U106   94 909 SH   SOLE   909 0 0
WELLS FARGO CO Common 949746101   517 8,321 SH   SOLE   8,321 0 0
WELLTOWER INC Common 95040Q104   249 1,796 SH   SOLE   1,796 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105   43 214 SH   SOLE   214 0 0
WESTERN DIGITAL CORP Common 958102105   29 939 SH   SOLE   939 0 0
WEYERHAEUSER CO Common 962166104   53 2,090 SH   SOLE   2,090 0 0
WILLIAMS COS INC Common 969457100   211 3,840 SH   SOLE   3,840 0 0
WILLIS TOWERS WATSON PLC Common G96629103   91 302 SH   SOLE   302 0 0
WORKDAY INC Common 98138H101   442 2,051 SH   SOLE   2,051 0 0
WYNN RESORTS LTD Common 983134107   22 320 SH   SOLE   320 0 0
XYLEM INC Common 98419M100   71 688 SH   SOLE   688 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105   33 149 SH   SOLE   149 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102   55 528 SH   SOLE   528 0 0
ZOETIS INC Common 98978V103   212 1,425 SH   SOLE   1,425 0 0
AMERICA'S CAR-MART INC/TX Common 03062T105   93 2,137 SH   SOLE   2,137 0 0
DELL TECHNOLOGIES INC Common 24703L202   276 3,684 SH   SOLE   3,684 0 0
ENOVIX CORP Common 293594107   64 10,617 SH   SOLE   10,617 0 0
ERO COPPER CORP Common 296006109   222 22,021 SH   SOLE   22,021 0 0
LABCORP HOLDINGS INC Common 504922105   58 259 SH   SOLE   259 0 0
PROCEPT BIOROBOTICS CORP Common 74276L105   301 5,916 SH   SOLE   5,916 0 0
SABLE OFFSHORE CORP Common 78574H104   252 13,835 SH   SOLE   13,835 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106   160 1,422 SH   SOLE   1,422 0 0
ARM HOLDINGS PLC Common 042068205   236 2,660 SH   SOLE   2,660 0 0
LENNOX INTERNATIONAL INC Common 526107107   43 82 SH   SOLE   82 0 0
METALLA ROYALTY & STREAMING LT Common 59124U605   39 14,977 SH   SOLE   14,977 0 0
TEXAS PACIFIC LAND CORP Common 88262P102   70 61 SH   SOLE   61 0 0
CHESAPEAKE ENERGY CORP Common 165167735   70 702 SH   SOLE   702 0 0
SANDISK CORP Common 80004C200   0 1 SH   SOLE   1 0 0
TKO GROUP HOLDINGS INC Common 87256C101   25 179 SH   SOLE   179 0 0
WILLIAMS-SONOMA INC Common 969904101   32 219 SH   SOLE   219 0 0