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        <name>Weyerhaeuser Co</name>
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        <name>Duke Energy Corp</name>
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        <name>Baxter International Inc</name>
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        <name>DaVita Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Union Pacific Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merck &amp; Co Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Progressive Corp/The</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>FedEx Corp</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
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        <name>Sherwin-Williams Co/The</name>
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        <name>Intel Corp</name>
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        <name>Texas Instruments Inc</name>
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        <name>PNC Financial Services Group I</name>
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        <name>Welltower Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Capital One Financial Corp</name>
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        <name>Ingersoll Rand Inc</name>
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        <name>Meta Platforms Inc</name>
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        <name>L3Harris Technologies Inc</name>
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        <name>Xcel Energy Inc</name>
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        <name>SBA Communications Corp</name>
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        <name>Prologis Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Bristol-Myers Squibb Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Sempra</name>
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        <name>Salesforce Inc</name>
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        <name>Cognizant Technology Solutions</name>
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        <name>Cigna Group/The</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Comerica Inc</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DuPont de Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
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          <ticker value="T"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
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        <cusip>56585A102</cusip>
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          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>MICRON TECHNOLOGY INC</title>
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          <ticker value="MU 3 C87.5"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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      <invstOrSec>
        <name>CME Group Inc</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
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          <isin value="US12572Q1058"/>
          <ticker value="CME"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ELECTRONIC ARTS INC</title>
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          <ticker value="EA 3 C140"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01HJCS4D1"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Automatic Data Processing Inc</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>Automatic Data Processing Inc</title>
        <cusip>053015103</cusip>
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          <isin value="US0530151036"/>
          <ticker value="ADP"/>
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        <balance>50.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456B101</cusip>
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          <isin value="US49456B1017"/>
          <ticker value="KMI"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7056.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <balance>800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125392.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp</title>
        <cusip>666807102</cusip>
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          <isin value="US6668071029"/>
          <ticker value="NOC"/>
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        <curCd>USD</curCd>
        <valUSD>93628.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01HKLZLJ7"/>
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        <balance>-3.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7536.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <title>DAVITA INC</title>
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      <invstOrSec>
        <name>Chubb Ltd</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Lamb Weston Holdings Inc</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc</title>
        <cusip>513272104</cusip>
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          <isin value="US5132721045"/>
          <ticker value="LW"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ADOBE INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01JK2M4B5"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Walmart Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Pioneer Natural Resources Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Micron Technology Inc</name>
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        <name>Linde PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3M Co</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T Rowe Price Group Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>CVS Health Corp</name>
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      <invstOrSec>
        <name>Starbucks Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Alphabet Inc</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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          <ticker value="BRKB 1 C350"/>
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        <curCd>USD</curCd>
        <valUSD>-1940.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
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            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Berkshire Hathaway Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp</title>
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          <ticker value="CVX"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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          <isin value="US0258161092"/>
          <ticker value="AXP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Analog Devices Inc</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
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          <isin value="US0326541051"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="XOM 2 C105"/>
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        <curCd>USD</curCd>
        <valUSD>-531.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Exxon Mobil Corp</issuerName>
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                  <cusip value="30231G102"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>864.98000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="META 3 P335"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01F3BZ589"/>
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        <curCd>USD</curCd>
        <valUSD>-12087.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Meta Platforms Inc</issuerName>
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                  <cusip value="30303M102"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>2862.83000000</unrealizedAppr>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>PEPSICO INC</title>
        <cusip>000000000</cusip>
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          <ticker value="PEP 3 C170"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01KLG4N37"/>
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        <valUSD>-1695.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>PepsiCo Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-03-15</expDt>
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            <unrealizedAppr>-20.03000000</unrealizedAppr>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GM3</cusip>
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          <isin value="US912797GM35"/>
          <other otherDesc="SEDOL" value="BRYQ9X8"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson Controls International</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International plc</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BY7QL619"/>
          <ticker value="JCI"/>
          <other otherDesc="SEDOL" value="BY7QL61"/>
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        <balance>454.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26168.56000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veralto Corp</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp</title>
        <cusip>92338C103</cusip>
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          <ticker value="VLTO"/>
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        <balance>66.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5429.16000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CONSTELLATION BRANDS INC</title>
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          <ticker value="STZ 1 C240"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012HD4CC3"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Constellation Brands Inc</issuerName>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co</name>
        <lei>549300LO13MQ9HYSTR83</lei>
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          <isin value="US0394831020"/>
          <ticker value="ADM"/>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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          <ticker value="AMT"/>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135106</cusip>
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          <ticker value="AMZN"/>
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        <balance>4800.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cisco Systems Inc</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems Inc</title>
        <cusip>17275R102</cusip>
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          <isin value="US17275R1023"/>
          <ticker value="CSCO"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746101</cusip>
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          <ticker value="WFC"/>
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        <balance>1471.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72402.62000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537101</cusip>
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          <isin value="US0255371017"/>
          <ticker value="AEP"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32488.00000000</valUSD>
        <pctVal>0.105611451414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc</title>
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          <isin value="US88160R1014"/>
          <ticker value="TSLA"/>
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        <curCd>USD</curCd>
        <valUSD>149088.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PepsiCo Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
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          <ticker value="MA"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APA Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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      <invstOrSec>
        <name>BlackRock Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yum! Brands Inc</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>Yum! Brands Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dow Inc</name>
        <lei>5493003S21INSLK2IP73</lei>
        <title>Dow Inc</title>
        <cusip>260557103</cusip>
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          <isin value="US2605571031"/>
          <ticker value="DOW"/>
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        <balance>333.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
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          <isin value="US4385161066"/>
          <ticker value="HON"/>
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        <balance>600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125826.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co</title>
        <cusip>194162103</cusip>
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          <isin value="US1941621039"/>
          <ticker value="CL"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31884.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kroger Co/The</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>Kroger Co/The</title>
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          <ticker value="KR"/>
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        <curCd>USD</curCd>
        <valUSD>36568.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp</title>
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          <ticker value="DHR"/>
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        <curCd>USD</curCd>
        <valUSD>46268.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>J M Smucker Co/The</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>J M Smucker Co/The</title>
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          <isin value="US8326964058"/>
          <ticker value="SJM"/>
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        <curCd>USD</curCd>
        <valUSD>25276.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co/The</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>Procter &amp; Gamble Co/The</title>
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          <ticker value="PG"/>
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        <valUSD>87924.00000000</valUSD>
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        <name>Corteva Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>SALESFORCE INC</title>
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        <name>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC</title>
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        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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        <name>Kimberly-Clark Corp</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>Kimberly-Clark Corp</title>
        <cusip>494368103</cusip>
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          <ticker value="KMB"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48604.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>WALMART INC</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>AutoZone Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Electronic Arts Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dropbox Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US Bancorp</name>
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          <isin value="US9029733048"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <curCd>USD</curCd>
        <valUSD>-8352.00000000</valUSD>
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      <invstOrSec>
        <name>Costco Wholesale Corp</name>
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          <ticker value="COST"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <valUSD>19740.00000000</valUSD>
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      <invstOrSec>
        <name>Cheniere Energy Inc</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
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      <invstOrSec>
        <name>Emerson Electric Co</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>META PLATFORMS INC</title>
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        <name>Citigroup Inc</name>
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        <title>Citigroup Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>EXPEDIA GROUP INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01HLT6YL0"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Phillips 66</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Microsoft Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Walt Disney Co/The</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Exact Sciences Corp</name>
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        <name>NIKE Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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        <name>Goldman Sachs Group Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adobe Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar General Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TREASURY BILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mondelez International Inc</name>
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        <name>Broadcom Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>UnitedHealth Group Inc</name>
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        <name>Becton Dickinson &amp; Co</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>TREASURY BILL</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Comcast Corp</name>
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          <isin value="US20030N1019"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ross Stores Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Expedia Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Biogen Inc</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elevance Health Inc</name>
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          <isin value="US0367521038"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ford Motor Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Otis Worldwide Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Thermo Fisher Scientific Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Equinix Inc</name>
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        <name>Ecolab Inc</name>
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        <name>Juniper Networks Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <ticker value="AKAM 2 P115"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01H0KFK87"/>
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        <curCd>USD</curCd>
        <valUSD>-6500.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Akamai Technologies Inc</issuerName>
                <issueTitle>Akamai Technologies Inc</issueTitle>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>3541.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
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          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135927.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>NUCOR CORP</title>
        <cusip>000000000</cusip>
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          <ticker value="NUE 2 C170"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01HRFPYH8"/>
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        <balance>-2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1968.00000000</valUSD>
        <pctVal>-0.00639754175</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nucor Corp</issuerName>
                <issueTitle>Nucor Corp</issueTitle>
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                  <cusip value="670346105"/>
                  <isin value="US6703461052"/>
                  <ticker value="NUE"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>170.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-273.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78962.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carrier Global Corp</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>Carrier Global Corp</title>
        <cusip>14448C104</cusip>
        <identifiers>
          <isin value="US14448C1045"/>
          <ticker value="CARR"/>
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        <balance>540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31023.00000000</valUSD>
        <pctVal>0.100849053719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
          <ticker value="INTU"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125006.00000000</valUSD>
        <pctVal>0.406367430913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>MICROSOFT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="MSFT 2 C375"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01H967PG8"/>
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        <balance>-9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13995.00000000</valUSD>
        <pctVal>-0.04549471381</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Microsoft Corp</issuerName>
                <issueTitle>Microsoft Corp</issueTitle>
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                  <ticker value="MSFT"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>375.00000000</exercisePrice>
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            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2514.78000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>NORTHROP GRUMMAN CORP</title>
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          <ticker value="NOC 2 C465"/>
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        <curCd>USD</curCd>
        <valUSD>-3620.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Northrop Grumman Corp</issuerName>
                <issueTitle>Northrop Grumman Corp</issueTitle>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>465.00000000</exercisePrice>
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            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>722.94000000</unrealizedAppr>
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      <invstOrSec>
        <name>NASDAQ, INC.</name>
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        <title>ABBVIE INC</title>
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          <ticker value="ABBV 2 C145"/>
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        <balance>-6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-6390.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NASDAQ, INC.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>AbbVie Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>145.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2915.05000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Parcel Service Inc</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service Inc</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
          <ticker value="UPS"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47169.00000000</valUSD>
        <pctVal>0.153336202652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valero Energy Corp</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp</title>
        <cusip>91913Y100</cusip>
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          <isin value="US91913Y1001"/>
          <ticker value="VLO"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312000.00000000</valUSD>
        <pctVal>1.014244423828</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Storage</name>
        <lei>N/A</lei>
        <title>Public Storage</title>
        <cusip>74460D109</cusip>
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          <isin value="US74460D1090"/>
          <ticker value="PSA"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30500.00000000</valUSD>
        <pctVal>0.099148893996</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24564.00000000</valUSD>
        <pctVal>0.079852243676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corp</name>
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        <title>Stryker Corp</title>
        <cusip>863667101</cusip>
        <identifiers>
          <isin value="US8636671013"/>
          <ticker value="SYK"/>
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        <balance>160.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47913.60000000</valUSD>
        <pctVal>0.155756735979</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corp</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <isin value="US89832Q1094"/>
          <ticker value="TFC"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11076.00000000</valUSD>
        <pctVal>0.036005677045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-02-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Bridgeway Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Deborah Hanna </ncom:signature>
      <ncom:signerName>Deborah Hanna </ncom:signerName>
      <ncom:title>Secretary/Treasurer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
