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   270 1,757 SH   SOLE   1,757 0 0
ABBOTT LABORATORIES Common 002824100   739 5,540 SH   SOLE   5,540 0 0
ABBVIE INC Common 00287Y109   1,071 5,646 SH   SOLE   5,646 0 0
ACCENTURE PLC - CL A Common G1151C101   603 1,989 SH   SOLE   1,989 0 0
ADOBE INC Common 00724F101   471 1,233 SH   SOLE   1,233 0 0
ADVANCED MICRO DEVICES INC Common 007903107   748 5,430 SH   SOLE   5,430 0 0
AFLAC INCORPORATED Common 001055102   161 1,558 SH   SOLE   1,558 0 0
AGILENT TECHNOLOGIES INC Common 00846U101   103 853 SH   SOLE   853 0 0
AIR PRODUCTS & CHEM INC Common 009158106   206 705 SH   SOLE   705 0 0
AIRBNB INC Common 009066101   532 3,886 SH   SOLE   3,886 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101   35 440 SH   SOLE   440 0 0
ALBEMARLE CORP Common 012653101   26 367 SH   SOLE   367 0 0
ALEXANDRIA REAL ESTATE EQUITIE Common 015271109   34 447 SH   SOLE   447 0 0
ALIGN TECHNOLOGY INC Common 016255101   21 108 SH   SOLE   108 0 0
ALLEGION PLC Common G0176J109   38 256 SH   SOLE   256 0 0
ALLSTATE CORP Common 020002101   146 754 SH   SOLE   754 0 0
ALPHABET INC Common 02079K107   2,617 14,940 SH   SOLE   14,940 0 0
ALPHABET INC Common 02079K305   3,260 18,699 SH   SOLE   18,699 0 0
ALTRIA GROUP INC Common 02209S103   305 5,117 SH   SOLE   5,117 0 0
AMAZON.COM INC Common 023135106   6,140 27,990 SH   SOLE   27,990 0 0
AMCOR PLC Common G0250X107   8 804 SH   SOLE   804 0 0
AMERICAN ELECTRIC POWER CO Common 025537101   172 1,658 SH   SOLE   1,658 0 0
AMERICAN EXPRESS CO Common 025816109   927 2,925 SH   SOLE   2,925 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784   154 1,852 SH   SOLE   1,852 0 0
AMERICAN TOWER CORP Common 03027X100   330 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   159 296 SH   SOLE   296 0 0
AMETEK INC Common 031100100   120 663 SH   SOLE   663 0 0
AMGEN INC Common 031162100   512 1,724 SH   SOLE   1,724 0 0
AMPHENOL CORP - CL A Common 032095101   374 3,839 SH   SOLE   3,839 0 0
ANALOG DEVICES INC Common 032654105   56 229 SH   SOLE   229 0 0
ANSYS INC Common 03662Q105   467 1,274 SH   SOLE   1,274 0 0
AON PLC Common G0403H108   231 652 SH   SOLE   652 0 0
APA CORP Common 03743Q108   24 1,187 SH   SOLE   1,187 0 0
APPLE INC Common 037833100   10,142 48,294 SH   SOLE   48,294 0 0
APTIV PLC Common G3265R107   43 598 SH   SOLE   598 0 0
ARCH CAPITAL GROUP LTD Common G0450A105   96 1,066 SH   SOLE   1,066 0 0
ARCHER DANIELS MIDLAND CO Common 039483102   83 1,515 SH   SOLE   1,515 0 0
ARISTA NETWORKS INC Common 040413205   338 3,270 SH   SOLE   3,270 0 0
ARTHUR J GALLAGHER & CO Common 363576109   247 786 SH   SOLE   786 0 0
ASSURANT INC Common 04621X108   28 146 SH   SOLE   146 0 0
AT&T INC Common 00206R102   625 22,095 SH   SOLE   22,095 0 0
ATMOS ENERGY CORP Common 049560105   65 428 SH   SOLE   428 0 0
AUTODESK INC Common 052769106   194 617 SH   SOLE   617 0 0
AUTOMATIC DATA PROCESSING Common 053015103   426 1,387 SH   SOLE   1,387 0 0
AUTOZONE INC Common 053332102   558 149 SH   SOLE   149 0 0
AVALONBAY COMMUNITIES INC Common 053484101   81 403 SH   SOLE   403 0 0
AVERY DENNISON CORP Common 053611109   42 233 SH   SOLE   233 0 0
AXOGEN INC Common 05463X106   143 12,452 SH   SOLE   12,452 0 0
AXON ENTERPRISE INC Common 05464C101   155 196 SH   SOLE   196 0 0
BAKER HUGHES A GE CO Common 05722G100   116 2,888 SH   SOLE   2,888 0 0
BALL CORP Common 058498106   53 903 SH   SOLE   903 0 0
BANK OF AMERICA CORP Common 060505104   997 21,142 SH   SOLE   21,142 0 0
BANK OF NEW YORK MELLON CORP Common 064058100   226 2,434 SH   SOLE   2,434 0 0
BAXTER INTL INC Common 071813109   43 1,417 SH   SOLE   1,417 0 0
BECTON DICKINSON & CO Common 075887109   162 927 SH   SOLE   927 0 0
BERKLEY (WR) CORPORATION Common 084423102   62 879 SH   SOLE   879 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702   2,826 5,919 SH   SOLE   5,919 0 0
BEST BUY CO INC Common 086516101   44 608 SH   SOLE   608 0 0
BIO-TECHNE CORP Common 09073M104   26 487 SH   SOLE   487 0 0
BLACKROCK FUNDING INC Common 09290D101   477 444 SH   SOLE   444 0 0
BLACKSTONE INC Common 09260D107   356 2,276 SH   SOLE   2,276 0 0
BOEING CO (THE) Common 097023105   512 2,345 SH   SOLE   2,345 0 0
BOOKING HOLDINGS INC Common 09857L108   566 99 SH   SOLE   99 0 0
BOSTON PROPERTIES INC Common 101121101   34 502 SH   SOLE   502 0 0
BOSTON SCIENTIFIC CORP Common 101137107   481 4,693 SH   SOLE   4,693 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   291 6,185 SH   SOLE   6,185 0 0
BROADCOM INC Common 11135F101   3,325 12,232 SH   SOLE   12,232 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   80 339 SH   SOLE   339 0 0
BROWN & BROWN INC Common 115236101   73 678 SH   SOLE   678 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209   18 628 SH   SOLE   628 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   43 340 SH   SOLE   340 0 0
BUNGE GLOBAL SA Common H11356104   35 461 SH   SOLE   461 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209   34 351 SH   SOLE   351 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108   282 873 SH   SOLE   873 0 0
CAESARS ENTERTAINMENT INC Common 12769G100   22 736 SH   SOLE   736 0 0
CAMDEN PROPERTY TRUST Common 133131102   42 368 SH   SOLE   368 0 0
CAMECO CORP Common 13321L108   400 5,567 SH   SOLE   5,567 0 0
CAMPBELL SOUP CO Common 134429109   19 610 SH   SOLE   610 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105   419 1,927 SH   SOLE   1,927 0 0
CARDINAL HEALTH INC Common 14149Y108   121 734 SH   SOLE   734 0 0
CARMAX INC Common 143130102   31 457 SH   SOLE   457 0 0
CARNIVAL CORP Common 143658300   97 3,368 SH   SOLE   3,368 0 0
CARRIER GLOBAL CORP Common 14448C104   183 2,446 SH   SOLE   2,446 0 0
CATERPILLAR INC Common 149123101   599 1,519 SH   SOLE   1,519 0 0
CAVA GROUP INC Common 148929102   374 4,272 SH   SOLE   4,272 0 0
CBOE HOLDINGS INC Common 12503M108   70 303 SH   SOLE   303 0 0
CBRE GROUP INC - A Common 12504L109   125 893 SH   SOLE   893 0 0
CDW CORP/DE Common 12514G108   70 386 SH   SOLE   386 0 0
CENTENE CORP Common 15135B101   52 1,587 SH   SOLE   1,587 0 0
CERIDIAN HCM HOLDING INC Common 15677J108   30 512 SH   SOLE   512 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100   54 555 SH   SOLE   555 0 0
CHART INDUSTRIES INC Common 16115Q308   104 621 SH   SOLE   621 0 0
CHARTER COMMUNICATIONS INC Common 16119P108   126 306 SH   SOLE   306 0 0
CHENIERE ENERGY INC Common 16411R208   355 1,501 SH   SOLE   1,501 0 0
CHEVRON CORP Common 166764100   773 5,045 SH   SOLE   5,045 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105   219 3,953 SH   SOLE   3,953 0 0
CHUBB LIMITED Common H1467J104   329 1,177 SH   SOLE   1,177 0 0
CHURCH & DWIGHT CO INC Common 171340102   69 705 SH   SOLE   705 0 0
CIGNA GROUP Common 125523100   261 837 SH   SOLE   837 0 0
CINCINNATI FINANCIAL CORP Common 172062101   66 452 SH   SOLE   452 0 0
CINTAS CORP Common 172908105   215 999 SH   SOLE   999 0 0
CISCO SYSTEMS INC Common 17275R102   838 12,223 SH   SOLE   12,223 0 0
CITIGROUP INC Common 172967424   521 6,093 SH   SOLE   6,093 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105   62 1,304 SH   SOLE   1,304 0 0
CLOROX COMPANY Common 189054109   45 357 SH   SOLE   357 0 0
CME GROUP INC Common 12572Q105   319 1,159 SH   SOLE   1,159 0 0
CMS ENERGY CORP Common 125896100   58 841 SH   SOLE   841 0 0
COCA-COLA CO Common 191216100   859 12,235 SH   SOLE   12,235 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102   123 1,523 SH   SOLE   1,523 0 0
COLGATE-PALMOLIVE CO Common 194162103   233 2,533 SH   SOLE   2,533 0 0
COMCAST CORP Common 20030N101   434 12,069 SH   SOLE   12,069 0 0
CONAGRA FOODS INC Common 205887102   32 1,529 SH   SOLE   1,529 0 0
CONOCOPHILLIPS Common 20825C104   390 4,077 SH   SOLE   4,077 0 0
CONSOLIDATED EDISON INC Common 209115104   106 1,064 SH   SOLE   1,064 0 0
CONSTELLATION ENERGY CORP Common 21037T109   212 677 SH   SOLE   677 0 0
COOPER COMPANIES INC Common 216648501   42 570 SH   SOLE   570 0 0
COPART INC Common 217204106   122 2,507 SH   SOLE   2,507 0 0
CORNING INC Common 219350105   116 2,197 SH   SOLE   2,197 0 0
CORPLAY INC COM Common 219948106   71 213 SH   SOLE   213 0 0
CORTEVA INC Common 22052L104   156 2,045 SH   SOLE   2,045 0 0
COSTAR GROUP INC Common 22160N109   97 1,173 SH   SOLE   1,173 0 0
COSTCO WHOLESALE CORP Common 22160K105   1,398 1,418 SH   SOLE   1,418 0 0
COTERRA ENERGY INC Common 127097103   364 14,448 SH   SOLE   14,448 0 0
CROWDSTRIKE HOLDINGS INC Common 22788C105   379 747 SH   SOLE   747 0 0
CROWN CASTLE INC Common 22822V101   128 1,249 SH   SOLE   1,249 0 0
CSX CORP Common 126408103   193 5,781 SH   SOLE   5,781 0 0
CUMMINS INC Common 231021106   135 409 SH   SOLE   409 0 0
DANAHER CORP Common 235851102   410 2,044 SH   SOLE   2,044 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108   22 155 SH   SOLE   155 0 0
DECKERS OUTDOOR CORP Common 243537107   47 445 SH   SOLE   445 0 0
DEERE & CO Common 244199105   399 785 SH   SOLE   785 0 0
DELTA AIR LINES INC Common 247361702   237 4,687 SH   SOLE   4,687 0 0
DEVON ENERGY CORP Common 25179M103   137 3,921 SH   SOLE   3,921 0 0
DEXCOM INC Common 252131107   432 5,157 SH   SOLE   5,157 0 0
DIAMONDBACK ENERGY INC Common 25278X109   398 2,771 SH   SOLE   2,771 0 0
DIGITAL REALTY TRUST INC Common 253868103   162 950 SH   SOLE   950 0 0
DISNEY (WALT) CO (THE) Common 254687106   677 5,559 SH   SOLE   5,559 0 0
DOLLAR GENERAL CORP Common 256677105   81 719 SH   SOLE   719 0 0
DOLLAR TREE INC Common 256746108   69 661 SH   SOLE   661 0 0
DOMINION RESOURCES INC/VA Common 25746U109   119 2,116 SH   SOLE   2,116 0 0
DOMINO'S PIZZA INC Common 25754A201   47 102 SH   SOLE   102 0 0
DOORDASH INC Common 25809K105   260 1,075 SH   SOLE   1,075 0 0
DOVER CORP Common 260003108   76 404 SH   SOLE   404 0 0
DOW INC Common 260557103   59 2,029 SH   SOLE   2,029 0 0
DR HORTON INC Common 23331A109   121 925 SH   SOLE   925 0 0
DTE ENERGY COMPANY Common 233331107   78 596 SH   SOLE   596 0 0
DUKE ENERGY CORP Common 26441C204   264 2,268 SH   SOLE   2,268 0 0
DUPONT DE NEWMOURS INC Common 26614N102   98 1,317 SH   SOLE   1,317 0 0
EASTMAN CHEMICAL CO Common 277432100   26 326 SH   SOLE   326 0 0
EATON CORP PLC Common G29183103   448 1,255 SH   SOLE   1,255 0 0
EBAY INC Common 278642103   116 1,534 SH   SOLE   1,534 0 0
ECOLAB INC Common 278865100   220 817 SH   SOLE   817 0 0
EDISON INTERNATIONAL Common 281020107   56 1,100 SH   SOLE   1,100 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108   134 1,753 SH   SOLE   1,753 0 0
ELECTRONIC ARTS INC Common 285512109   108 711 SH   SOLE   711 0 0
ELEVANCE HEALTH INC Common 036752103   273 780 SH   SOLE   780 0 0
EMERSON ELECTRIC CO Common 291011104   273 1,967 SH   SOLE   1,967 0 0
ENPHASE ENERGY INC Common 29355A107   15 375 SH   SOLE   375 0 0
ENTERGY CORP Common 29364G103   49 612 SH   SOLE   612 0 0
EOG RESOURCES INC Common 26875P101   217 1,753 SH   SOLE   1,753 0 0
EPAM SYSTEMS INC Common 29414B104   36 195 SH   SOLE   195 0 0
EQT CORP Common 26884L109   105 1,915 SH   SOLE   1,915 0 0
EQUIFAX INC Common 294429105   111 420 SH   SOLE   420 0 0
EQUINIX INC Common 29444U700   229 298 SH   SOLE   298 0 0
EQUITY RESIDENTIAL Common 29476L107   70 1,052 SH   SOLE   1,052 0 0
ESSEX PROPERTY TRUST INC Common 297178105   57 200 SH   SOLE   200 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104   432 5,044 SH   SOLE   5,044 0 0
EVEREST RE GROUP LTD Common G3223R108   43 125 SH   SOLE   125 0 0
EXELON CORP Common 30161N101   142 3,304 SH   SOLE   3,304 0 0
EXPEDIA GROUP INC Common 30212P303   71 398 SH   SOLE   398 0 0
EXPEDITORS INTL WASH INC Common 302130109   50 430 SH   SOLE   430 0 0
EXXON Common 30231G102   1,501 13,148 SH   SOLE   13,148 0 0
F5 NETWORKS INC Common 315616102   52 171 SH   SOLE   171 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105   49 111 SH   SOLE   111 0 0
FAIR ISAAC CORP Common 303250104   123 72 SH   SOLE   72 0 0
FASTENAL CO Common 311900104   156 3,650 SH   SOLE   3,650 0 0
FEDERAL REALTY INVESTMENT Common 313745101   24 260 SH   SOLE   260 0 0
FEDEX CORP Common 31428X106   159 668 SH   SOLE   668 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106   140 1,754 SH   SOLE   1,754 0 0
FIFTH THIRD BANCORP Common 316773100   99 2,275 SH   SOLE   2,275 0 0
FIRST SOLAR INC Common 336433107   51 308 SH   SOLE   308 0 0
FISERV INC Common 337738108   299 1,757 SH   SOLE   1,757 0 0
FORD MOTOR CO Common 345370860   148 12,688 SH   SOLE   12,688 0 0
FORTINET INC Common 34959E109   201 1,868 SH   SOLE   1,868 0 0
FORTIVE CORP Common 34959J108   54 1,019 SH   SOLE   1,019 0 0
FOX CORP Common 35137L105   42 762 SH   SOLE   762 0 0
FOX CORP Common 35137L204   23 456 SH   SOLE   456 0 0
FREEPORT-MCMORAN INC Common 35671D857   543 11,739 SH   SOLE   11,739 0 0
GARMIN LTD Common H2906T109   94 443 SH   SOLE   443 0 0
GARTNER INC Common 366651107   91 228 SH   SOLE   228 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107   85 1,131 SH   SOLE   1,131 0 0
GEN DIGITAL INC Common 668771108   48 1,612 SH   SOLE   1,612 0 0
GENERAC HOLDINGS INC Common 368736104   14 96 SH   SOLE   96 0 0
GENERAL DYNAMICS CORP Common 369550108   242 815 SH   SOLE   815 0 0
GENERAL ELECTRIC CO Common 369604301   845 3,420 SH   SOLE   3,420 0 0
GENERAL MOTORS CO Common 37045V100   164 3,142 SH   SOLE   3,142 0 0
GENUINE PARTS CO Common 372460105   52 408 SH   SOLE   408 0 0
GILEAD SCIENCES INC Common 375558103   445 4,005 SH   SOLE   4,005 0 0
GLOBAL PAYMENTS INC Common 37940X102   64 797 SH   SOLE   797 0 0
GLOBE LIFE INC Common 37959E102   29 238 SH   SOLE   238 0 0
GODADDY INC Common 380237107   356 2,012 SH   SOLE   2,012 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   695 997 SH   SOLE   997 0 0
GRAINGER WW INC Common 384802104   133 128 SH   SOLE   128 0 0
HALLIBURTON CO Common 406216101   63 2,837 SH   SOLE   2,837 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104   114 931 SH   SOLE   931 0 0
HASBRO INC Common 418056107   35 453 SH   SOLE   453 0 0
HCA HOLDINGS INC Common 40412C101   199 527 SH   SOLE   527 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103   42 2,330 SH   SOLE   2,330 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101   38 210 SH   SOLE   210 0 0
HERSHEY CO/THE Common 427866108   73 432 SH   SOLE   432 0 0
HESS CORP Common 42809H107   118 788 SH   SOLE   788 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109   80 3,860 SH   SOLE   3,860 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203   206 755 SH   SOLE   755 0 0
HOLOGIC INC Common 436440101   46 706 SH   SOLE   706 0 0
HOME DEPOT INC Common 437076102   894 2,432 SH   SOLE   2,432 0 0
HONEYWELL INTL INC Common 438516106   492 2,051 SH   SOLE   2,051 0 0
HORMEL FOODS CORP Common 440452100   30 962 SH   SOLE   962 0 0
HOST HOTELS & RESORTS INC Common 44107P104   37 2,273 SH   SOLE   2,273 0 0
HOWMET AEROSPACE INC Common 443201108   251 1,398 SH   SOLE   1,398 0 0
HP INC Common 40434L105   75 2,892 SH   SOLE   2,892 0 0
HUBBELL INC - CL B Common 443510607   63 152 SH   SOLE   152 0 0
HUMANA INC Common 444859102   89 374 SH   SOLE   374 0 0
HUNTINGTON BANCSHARES INC Common 446150104   77 4,406 SH   SOLE   4,406 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106   32 128 SH   SOLE   128 0 0
IBM CORP Common 459200101   845 2,911 SH   SOLE   2,911 0 0
IDEX CORP Common 45167R104   39 216 SH   SOLE   216 0 0
IDEXX LABORATORIES INC Common 45168D104   129 239 SH   SOLE   239 0 0
ILLINOIS TOOL WORKS Common 452308109   224 868 SH   SOLE   868 0 0
INCYTE CORP Common 45337C102   25 372 SH   SOLE   372 0 0
INGERSOLL RAND INC Common 45687V106   102 1,169 SH   SOLE   1,169 0 0
INSULET CORP Common 45784P101   59 199 SH   SOLE   199 0 0
INTEL CORP Common 458140100   328 13,911 SH   SOLE   13,911 0 0
INTERCONTINENTAL EXCHANGE Common 45866F104   330 1,823 SH   SOLE   1,823 0 0
INTERNATIONAL PAPER CO Common 460146103   85 1,679 SH   SOLE   1,679 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100   29 1,139 SH   SOLE   1,139 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101   55 726 SH   SOLE   726 0 0
INTUIT INC Common 461202103   704 901 SH   SOLE   901 0 0
INTUITIVE SURGICAL INC Common 46120E602   951 1,803 SH   SOLE   1,803 0 0
INVITATION HOMES INC Common 46187W107   54 1,667 SH   SOLE   1,667 0 0
IQVIA HOLDINGS INC Common 46266C105   87 527 SH   SOLE   527 0 0
IRON MTN INC NEW COM Common 46284V101   84 839 SH   SOLE   839 0 0
JABIL CIRCUIT INC Common 466313103   57 258 SH   SOLE   258 0 0
JACOBS SOLUTIONS INC Common 46982L108   48 363 SH   SOLE   363 0 0
JM SMUCKER CO/THE Common 832696405   34 328 SH   SOLE   328 0 0
JOHNSON & JOHNSON Common 478160104   1,187 7,622 SH   SOLE   7,622 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105   208 1,975 SH   SOLE   1,975 0 0
JP MORGAN CHASE & CO Common 46625H100   2,497 8,831 SH   SOLE   8,831 0 0
KELLOGG CO Common 487836108   60 759 SH   SOLE   759 0 0
KENVUE INC Common 49177J102   116 5,588 SH   SOLE   5,588 0 0
KEURIG DR PEPPER INC Common 49271V100   105 3,098 SH   SOLE   3,098 0 0
KEYCORP Common 493267108   60 3,248 SH   SOLE   3,248 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103   85 517 SH   SOLE   517 0 0
KIMBERLY-CLARK CORP Common 494368103   129 983 SH   SOLE   983 0 0
KIMCO REALTY CORP Common 49446R109   49 2,330 SH   SOLE   2,330 0 0
KINDER MORGAN INC Common 49456B101   172 6,104 SH   SOLE   6,104 0 0
KKR & CO INC Common 48251W104   290 2,100 SH   SOLE   2,100 0 0
KLA CORPORATION Common 482480100   36 39 SH   SOLE   39 0 0
KROGER CO Common 501044101   131 1,880 SH   SOLE   1,880 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109   153 596 SH   SOLE   596 0 0
LAM RESEARCH CORP Common 512807306   398 3,990 SH   SOLE   3,990 0 0
LAMB WESTON HOLDINGS INC Common 513272104   22 413 SH   SOLE   413 0 0
LAS VEGAS SANDS CORP Common 517834107   46 944 SH   SOLE   944 0 0
LEIDOS HOLDINGS INC Common 525327102   67 413 SH   SOLE   413 0 0
LENNAR CORP Common 526057104   82 747 SH   SOLE   747 0 0
LILLY (ELI) & CO Common 532457108   1,410 1,813 SH   SOLE   1,813 0 0
LINDE PLC Common G54950103   717 1,526 SH   SOLE   1,526 0 0
LIVE NATION INC Common 538034109   59 408 SH   SOLE   408 0 0
LKQ CORPORATION Common 501889208   30 771 SH   SOLE   771 0 0
LOCKHEED MARTIN CORP Common 539830109   308 666 SH   SOLE   666 0 0
LOEWS CORP Common 540424108   48 519 SH   SOLE   519 0 0
LOWES COMPANIES INC Common 548661107   202 902 SH   SOLE   902 0 0
LULULEMON ATHLETICA INC Common 550021109   88 370 SH   SOLE   370 0 0
LYONDELLBASELL INDU-CL A Common N53745100   47 731 SH   SOLE   731 0 0
M & T BANK CORP Common 55261F104   102 509 SH   SOLE   509 0 0
MARATHON PETROLEUM CORP Common 56585A102   588 3,268 SH   SOLE   3,268 0 0
MARKEL GROUP INC Common 570535104   348 174 SH   SOLE   174 0 0
MARKETAXESS HOLDINGS INC Common 57060D108   28 130 SH   SOLE   130 0 0
MARRIOTT INTERNATIONAL Common 571903202   556 1,987 SH   SOLE   1,987 0 0
MARSH & MCLENNAN COS Common 571748102   332 1,559 SH   SOLE   1,559 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106   100 178 SH   SOLE   178 0 0
MASCO CORP Common 574599106   42 648 SH   SOLE   648 0 0
MASTERCARD INC - CLASS A Common 57636Q104   1,467 2,608 SH   SOLE   2,608 0 0
MATCH GROUP INC Common 57667L107   23 700 SH   SOLE   700 0 0
MC DONALDS CORPORATION Common 580135101   675 2,314 SH   SOLE   2,314 0 0
MCCORMICK & CO Common 579780206   53 722 SH   SOLE   722 0 0
MCKESSON CORP Common 58155Q103   314 433 SH   SOLE   433 0 0
MEDTRONIC PLC Common G5960L103   361 4,070 SH   SOLE   4,070 0 0
MERCK & CO INC Common 58933Y105   663 8,143 SH   SOLE   8,143 0 0
META PLATFORMS, INC. Common 30303M102   4,590 6,369 SH   SOLE   6,369 0 0
METLIFE INC Common 59156R108   145 1,820 SH   SOLE   1,820 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105   76 63 SH   SOLE   63 0 0
MGM RESORTS INTERNATIONAL Common 552953101   29 784 SH   SOLE   784 0 0
MICROCHIP TECHNOLOGY INC Common 595017104   128 1,713 SH   SOLE   1,713 0 0
MICRON TECHNOLOGY INC Common 595112103   92 736 SH   SOLE   736 0 0
MICROSOFT CORP Common 594918104   10,642 21,428 SH   SOLE   21,428 0 0
MODERNA INC Common 60770K107   36 1,100 SH   SOLE   1,100 0 0
MOHAWK INDUSTRIES INC Common 608190104   20 181 SH   SOLE   181 0 0
MOLINA HEALTHCARE INC Common 60855R100   39 167 SH   SOLE   167 0 0
MOLSON COORS BEVERAGE CO Common 60871R209   27 540 SH   SOLE   540 0 0
MONDELEZ INTERNATIONAL INC Common 609207105   281 4,122 SH   SOLE   4,122 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105   104 137 SH   SOLE   137 0 0
MONSTER BEVERAGE CORP Common 61174X109   132 2,144 SH   SOLE   2,144 0 0
MOODY'S CORP Common 615369105   252 504 SH   SOLE   504 0 0
MORGAN STANLEY Common 617446448   566 4,008 SH   SOLE   4,008 0 0
MOSAIC CO/THE Common 61945C103   34 924 SH   SOLE   924 0 0
MOTOROLA SOLUTIONS INC Common 620076307   224 537 SH   SOLE   537 0 0
MSCI INC Common 55354G100   131 226 SH   SOLE   226 0 0
NASDAQ INC Common 631103108   117 1,317 SH   SOLE   1,317 0 0
NETAPP INC Common 64110D104   64 603 SH   SOLE   603 0 0
NETFLIX INC Common 64110L106   1,759 1,379 SH   SOLE   1,379 0 0
NEWMONT CORP Common 651639106   213 3,704 SH   SOLE   3,704 0 0
NEWS CORP Common 65249B109   39 1,314 SH   SOLE   1,314 0 0
NEWS CORP Common 65249B208   13 390 SH   SOLE   390 0 0
NEXTERA ENERGY INC Common 65339F101   462 6,374 SH   SOLE   6,374 0 0
NIKE INC Common 654106103   297 4,021 SH   SOLE   4,021 0 0
NORDSON CORPORATION Common 655663102   34 155 SH   SOLE   155 0 0
NORFOLK SOUTHERN CORP Common 655844108   181 692 SH   SOLE   692 0 0
NORTHERN TRUST CORP Common 665859104   76 601 SH   SOLE   601 0 0
NORTHROP GRUMMAN CORP Common 666807102   238 472 SH   SOLE   472 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104   31 1,423 SH   SOLE   1,423 0 0
NUCOR CORP Common 670346105   100 716 SH   SOLE   716 0 0
NVIDIA CORP Common 67066G104   11,311 70,696 SH   SOLE   70,696 0 0
NVR INC Common 62944T105   53 7 SH   SOLE   7 0 0
NXP SEMICONDUCTORS NV Common N6596X109   189 815 SH   SOLE   815 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105   87 1,911 SH   SOLE   1,911 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100   87 517 SH   SOLE   517 0 0
OMNICOM GROUP Common 681919106   42 567 SH   SOLE   567 0 0
ON SEMICONDUCTOR CORP Common 682189105   59 1,016 SH   SOLE   1,016 0 0
ONEOK INC Common 682680103   151 1,848 SH   SOLE   1,848 0 0
ORACLE CORP Common 68389X105   1,184 5,051 SH   SOLE   5,051 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107   242 2,640 SH   SOLE   2,640 0 0
OTIS WORLDWIDE CORP Common 68902V107   416 4,172 SH   SOLE   4,172 0 0
P G & E CORP Common 69331C108   96 7,026 SH   SOLE   7,026 0 0
PACCAR INC Common 693718108   148 1,504 SH   SOLE   1,504 0 0
PACKAGING CORP OF AMERICA Common 695156109   53 260 SH   SOLE   260 0 0
PALANTIR TECHNOLOGIES INC Common 69608A108   737 5,274 SH   SOLE   5,274 0 0
PALO ALTO NETWORKS INC Common 697435105   417 2,045 SH   SOLE   2,045 0 0
PARAMOUNT GLOBAL Common 92556H206   23 1,797 SH   SOLE   1,797 0 0
PARKER HANNIFIN CORP Common 701094104   637 901 SH   SOLE   901 0 0
PAYCHEX INC Common 704326107   147 1,017 SH   SOLE   1,017 0 0
PAYCOM SOFTWARE INC Common 70432V102   36 152 SH   SOLE   152 0 0
PAYPAL HOLDINGS INC Common 70450Y103   236 3,139 SH   SOLE   3,139 0 0
PENTAIR PLC Common G7S00T104   50 471 SH   SOLE   471 0 0
PEPSICO INC Common 713448108   565 4,182 SH   SOLE   4,182 0 0
PFIZER INC Common 717081103   468 18,251 SH   SOLE   18,251 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109   886 4,983 SH   SOLE   4,983 0 0
PHILLIPS 66 Common 718546104   176 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   242 1,220 SH   SOLE   1,220 0 0
POOL CORP Common 73278L105   30 99 SH   SOLE   99 0 0
PPG INDUSTRIES INC Common 693506107   87 742 SH   SOLE   742 0 0
PPL CORPORATION Common 69351T106   68 2,011 SH   SOLE   2,011 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102   51 628 SH   SOLE   628 0 0
PROCTER & GAMBLE CO Common 742718109   995 6,301 SH   SOLE   6,301 0 0
PROGRESSIVE CORP Common 743315103   473 1,880 SH   SOLE   1,880 0 0
PROLOGIS INC Common 74340W103   313 2,928 SH   SOLE   2,928 0 0
PRUDENTIAL FINANCIAL INC Common 744320102   113 1,048 SH   SOLE   1,048 0 0
PTC INC Common 69370C100   63 353 SH   SOLE   353 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106   127 1,555 SH   SOLE   1,555 0 0
PUBLIC STORAGE Common 74460D109   132 454 SH   SOLE   454 0 0
PULTEGROUP INC Common 745867101   69 637 SH   SOLE   637 0 0
QUALCOMM INC Common 747525103   566 3,548 SH   SOLE   3,548 0 0
QUANTA SERVICES INC Common 74762E102   176 465 SH   SOLE   465 0 0
QUEST DIAGNOSTICS INC Common 74834L100   61 351 SH   SOLE   351 0 0
RALPH LAUREN CORP Common 751212101   40 139 SH   SOLE   139 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109   85 541 SH   SOLE   541 0 0
REGENCY CENTERS CORP Common 758849103   39 563 SH   SOLE   563 0 0
REGENERON PHARMACEUTICALS Common 75886F107   186 339 SH   SOLE   339 0 0
REGIONS FINANCIAL CORP Common 7591EP100   68 2,753 SH   SOLE   2,753 0 0
REPUBLIC SERVICES INC Common 760759100   297 1,241 SH   SOLE   1,241 0 0
RESMED INC Common 761152107   108 422 SH   SOLE   422 0 0
REVVITY INC COM Common 714046109   36 357 SH   SOLE   357 0 0
ROCKWELL AUTOMATION INC Common 773903109   111 329 SH   SOLE   329 0 0
ROLLINS INC Common 775711104   389 7,003 SH   SOLE   7,003 0 0
ROPER TECHNOLOGIES INC Common 776696106   192 340 SH   SOLE   340 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103   252 764 SH   SOLE   764 0 0
RTX CORPORATION Common 75513E101   665 4,592 SH   SOLE   4,592 0 0
S&P GLOBAL INC Common 78409V104   859 1,632 SH   SOLE   1,632 0 0
SALESFORCE INC Common 79466L302   785 2,868 SH   SOLE   2,868 0 0
SBA COMMUNICATIONS CORP Common 78410G104   73 311 SH   SOLE   311 0 0
SCHEIN (HENRY) INC Common 806407102   29 390 SH   SOLE   390 0 0
SCHLUMBERGER LTD Common 806857108   166 4,534 SH   SOLE   4,534 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103   80 553 SH   SOLE   553 0 0
SEMPRA ENERGY Common 816851109   135 1,812 SH   SOLE   1,812 0 0
SERVICENOW INC Common 81762P102   1,066 1,042 SH   SOLE   1,042 0 0
SHERWIN-WILLIAMS CO Common 824348106   246 711 SH   SOLE   711 0 0
SIMON PROPERTY GROUP INC Common 828806109   154 944 SH   SOLE   944 0 0
SKYWORKS SOLUTIONS INC Common 83088M102   36 461 SH   SOLE   461 0 0
SMITH (A O) CORP Common 831865209   28 411 SH   SOLE   411 0 0
SMURFIT WESTROCK LTD Common G8267P108   75 1,596 SH   SOLE   1,596 0 0
SNAP-ON INC Common 833034101   49 154 SH   SOLE   154 0 0
SOLVENTUM CORP Common 83444M101   30 399 SH   SOLE   399 0 0
SOUTHERN CO Common 842587107   322 3,530 SH   SOLE   3,530 0 0
SOUTHWEST AIRLINES CO Common 844741108   58 1,712 SH   SOLE   1,712 0 0
STARBUCKS CORP Common 855244109   634 6,675 SH   SOLE   6,675 0 0
STATE STREET CORP Common 857477103   103 939 SH   SOLE   939 0 0
STEEL DYNAMICS INC Common 858119100   59 437 SH   SOLE   437 0 0
STERIS PLC Common G8473T100   67 286 SH   SOLE   286 0 0
STRYKER CORP Common 863667101   414 1,063 SH   SOLE   1,063 0 0
SUNCOR ENERGY INC Common 867224107   348 8,965 SH   SOLE   8,965 0 0
SUPER MICRO COMPUTER INC Common 86800U302   76 1,539 SH   SOLE   1,539 0 0
SYNCHRONY FINANCIAL Common 87165B103   93 1,342 SH   SOLE   1,342 0 0
SYNOPSYS INC Common 871607107   593 1,076 SH   SOLE   1,076 0 0
SYSCO CORP Common 871829107   111 1,455 SH   SOLE   1,455 0 0
T ROWE PRICE GROUP INC Common 74144T108   64 637 SH   SOLE   637 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109   110 457 SH   SOLE   457 0 0
TAPESTRY INC Common 876030107   62 669 SH   SOLE   669 0 0
TARGA RESOURCES CORP Common 87612G101   113 649 SH   SOLE   649 0 0
TARGET CORP Common 87612E106   135 1,320 SH   SOLE   1,320 0 0
TE CONNECTIVITY LTD Common G87052109   156 905 SH   SOLE   905 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105   70 136 SH   SOLE   136 0 0
TERADYNE INC Common 880770102   50 544 SH   SOLE   544 0 0
TESLA INC Common 88160R101   2,005 6,732 SH   SOLE   6,732 0 0
TEXAS INSTRUMENTS INC Common 882508104   155 714 SH   SOLE   714 0 0
TEXTRON INC Common 883203101   46 556 SH   SOLE   556 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102   488 1,145 SH   SOLE   1,145 0 0
THOMSON REUTERS CORP Common 884903808   362 1,809 SH   SOLE   1,809 0 0
TJX COMPANIES INC Common 872540109   441 3,524 SH   SOLE   3,524 0 0
T-MOBILE US INC Common 872590104   359 1,523 SH   SOLE   1,523 0 0
TRACTOR SUPPLY COMPANY Common 892356106   89 1,571 SH   SOLE   1,571 0 0
TRANE TECHNOLOGIES PLC Common G8994E103   296 694 SH   SOLE   694 0 0
TRANSDIGM GROUP INC Common 893641100   272 178 SH   SOLE   178 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109   169 660 SH   SOLE   660 0 0
TRIMBLE INC Common 896239100   47 588 SH   SOLE   588 0 0
TRIPLE FLAG PRECIOUS METALS CO Common 89679M104   407 17,670 SH   SOLE   17,670 0 0
TRUIST FINANCIAL CORP Common 89832Q109   199 4,387 SH   SOLE   4,387 0 0
TYLER TECHNOLOGIES INC Common 902252105   70 120 SH   SOLE   120 0 0
TYSON FOODS INC Common 902494103   46 825 SH   SOLE   825 0 0
UBER TECHNOLOGIES INC Common 90353T100   1,046 10,731 SH   SOLE   10,731 0 0
UDR INC Common 902653104   43 1,038 SH   SOLE   1,038 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303   57 117 SH   SOLE   117 0 0
UNION PACIFIC CORP Common 907818108   439 1,858 SH   SOLE   1,858 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109   76 941 SH   SOLE   941 0 0
UNITED RENTALS INC Common 911363109   155 196 SH   SOLE   196 0 0
UNITEDHEALTH GROUP INC Common 91324P102   1,283 4,170 SH   SOLE   4,170 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100   37 203 SH   SOLE   203 0 0
US BANCORP Common 902973304   239 5,021 SH   SOLE   5,021 0 0
VALERO ENERGY CORP Common 91913Y100   144 967 SH   SOLE   967 0 0
VANGUARD EXTENDED MKT INDEX FU Common 922908363   10,521 18,451 SH   SOLE   18,451 0 0
VENTAS INC Common 92276F100   73 1,156 SH   SOLE   1,156 0 0
VERALTO CORP Common 92338C103   406 3,972 SH   SOLE   3,972 0 0
VERICEL CORP Common 92346J108   97 2,405 SH   SOLE   2,405 0 0
VERISIGN INC Common 92343E102   71 247 SH   SOLE   247 0 0
VERISK ANALYTICS INC Common 92345Y106   125 412 SH   SOLE   412 0 0
VERIZON COMMUNICATIONS Common 92343V104   541 12,562 SH   SOLE   12,562 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100   383 821 SH   SOLE   821 0 0
VIATRIS INC Common 92556V106   36 3,844 SH   SOLE   3,844 0 0
VICI PROPERTIES INC Common 925652109   103 3,112 SH   SOLE   3,112 0 0
VIPER ENERGY INC Common 927959106   305 8,056 SH   SOLE   8,056 0 0
VISA INC - CLASS A Common 92826C839   2,287 6,451 SH   SOLE   6,451 0 0
VISTRA CORP Common 92840M102   211 1,109 SH   SOLE   1,109 0 0
VULCAN MATERIALS CO Common 929160109   102 383 SH   SOLE   383 0 0
WABTEC CORP/DE Common 929740108   109 516 SH   SOLE   516 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   29 2,483 SH   SOLE   2,483 0 0
WAL-MART INC Common 931142103   1,697 17,480 SH   SOLE   17,480 0 0
WARNER BROS DISCOVERY INC Common 934423104   84 7,367 SH   SOLE   7,367 0 0
WASTE MANAGEMENT INC Common 94106L109   265 1,177 SH   SOLE   1,177 0 0
WATERS CORP Common 941848103   60 172 SH   SOLE   172 0 0
WEC ENERGY GROUP INC Common 92939U106   94 909 SH   SOLE   909 0 0
WELLS FARGO CO Common 949746101   679 8,321 SH   SOLE   8,321 0 0
WELLTOWER INC Common 95040Q104   237 1,559 SH   SOLE   1,559 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105   47 214 SH   SOLE   214 0 0
WEYERHAEUSER CO Common 962166104   55 2,090 SH   SOLE   2,090 0 0
WILLIAMS COS INC Common 969457100   222 3,840 SH   SOLE   3,840 0 0
WILLIS TOWERS WATSON PLC Common G96629103   92 302 SH   SOLE   302 0 0
WORKDAY INC Common 98138H101   493 2,051 SH   SOLE   2,051 0 0
WYNN RESORTS LTD Common 983134107   35 320 SH   SOLE   320 0 0
XCEL ENERGY INC Common 98389B100   117 1,729 SH   SOLE   1,729 0 0
XYLEM INC Common 98419M100   90 688 SH   SOLE   688 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105   48 149 SH   SOLE   149 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102   49 528 SH   SOLE   528 0 0
ZOETIS INC Common 98978V103   225 1,425 SH   SOLE   1,425 0 0
AMENTUM HOLDINGS INC Common 023939101   1 22 SH   SOLE   22 0 0
AMERICA'S CAR-MART INC/TX Common 03062T105   129 2,137 SH   SOLE   2,137 0 0
DELL TECHNOLOGIES INC Common 24703L202   458 3,684 SH   SOLE   3,684 0 0
ENOVIX CORP Common 293594107   143 10,617 SH   SOLE   10,617 0 0
ERO COPPER CORP Common 296006109   264 16,721 SH   SOLE   16,721 0 0
LABCORP HOLDINGS INC Common 504922105   67 259 SH   SOLE   259 0 0
SABLE OFFSHORE CORP Common 78574H104   330 14,138 SH   SOLE   14,138 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106   206 1,422 SH   SOLE   1,422 0 0
ARM HOLDINGS PLC Common 042068205   393 2,660 SH   SOLE   2,660 0 0
LENNOX INTERNATIONAL INC Common 526107107   49 82 SH   SOLE   82 0 0
METALLA ROYALTY & STREAMING LT Common 59124U605   59 14,977 SH   SOLE   14,977 0 0
TEXAS PACIFIC LAND CORP Common 88262P102   64 61 SH   SOLE   61 0 0
CHESAPEAKE ENERGY CORP Common 165167735   75 702 SH   SOLE   702 0 0
SANDISK CORP Common 80004C200   0 1 SH   SOLE   1 0 0
TKO GROUP HOLDINGS INC Common 87256C101   31 179 SH   SOLE   179 0 0
WILLIAMS-SONOMA INC Common 969904101   37 219 SH   SOLE   219 0 0
ARCHROCK INC Common 03957W106   319 13,260 SH   SOLE   13,260 0 0
COINBASE GLOBAL INC Common 19260Q107   278 783 SH   SOLE   783 0 0
DATADOG INC Common 23804L103   160 1,097 SH   SOLE   1,097 0 0
MAPLEBEAR INC Common 565394103   391 8,030 SH   SOLE   8,030 0 0
RALLIANT CORP Common 750940108   0 1 SH   SOLE   1 0 0
ROCKET LAB CORP Common 773121108   118 3,047 SH   SOLE   3,047 0 0
SCOTTS MIRACLE-GRO CO-CL A Common 810186106   456 6,595 SH   SOLE   6,595 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100   363 3,348 SH   SOLE   3,348 0 0
TURNING POINT BRANDS INC Common 90041L105   329 4,606 SH   SOLE   4,606 0 0