The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC ORD | COM | 001055102 | 302 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
AGCO ORD | COM | 001084102 | 37 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 81 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
THE AES CORPORATION | COM | 00130H105 | 175 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
AT&T ORD | COM | 00206R102 | 1,656 | 107,921 | SH | SOLE | 0 | 0 | 107,921 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 302 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ABBVIE ORD | COM | 00287Y109 | 1,029 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 211 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ADOBE ORD | COM | 00724F101 | 117 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 60 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AECOM ORD | COM | 00766T100 | 189 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 65 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 65 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 114 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 86 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 34 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCOA ORD | COM | 013872106 | 28 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 41 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALLEGHANY ORD | COM | 017175100 | 59 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | 120 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ALLIANT ENERGY ORD | COM | 018802108 | 43 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ALLSTATE ORD | COM | 020002101 | 711 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 82 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ALPHABET CL A ORD | COM | 02079K305 | 1,641 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ALTICE USA CL A ORD | COM | 02156K103 | 18 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
AMAZON COM ORD | COM | 023135106 | 995 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
AMEREN ORD | COM | 023608102 | 70 | 867 | SH | SOLE | 0 | 0 | 867 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 81 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 247 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 245 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 369 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 228 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AMERICAN WATER WORKS ORD | COM | 030420103 | 45 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 121 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 123 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMETEK ORD | COM | 031100100 | 47 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMGEN ORD | COM | 031162100 | 2,823 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
AMPHENOL CL A ORD | COM | 032095101 | 64 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ANALOG DEVICES ORD | COM | 032654105 | 125 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 104 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 483 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
APPLE ORD | COM | 037833100 | 8,062 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 1,014 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ARAMARK ORD | COM | 03852U106 | 39 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 1,052 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ARROW ELECTRONICS ORD | COM | 042735100 | 66 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 898 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
AUTONATION ORD | COM | 05329W102 | 41 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 62 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AVANGRID ORD | COM | 05351W103 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AVNET ORD | COM | 053807103 | 42 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BAKER HUGHES CL A ORD | COM | 05722G100 | 136 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
BANK OF AMERICA ORD | COM | 060505104 | 1,164 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 213 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BATH AND BODY WORKS ORD | COM | 070830104 | 169 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 528 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
BECTON DICKINSON ORD | COM | 075887109 | 331 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 19 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WR BERKLEY ORD | COM | 084423102 | 42 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 1,889 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
BEST BUY ORD | COM | 086516101 | 466 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
BIOGEN ORD | COM | 09062X103 | 749 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
BLACKROCK ORD | COM | 09247X101 | 196 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLACKSTONE ORD | COM | 09260D107 | 424 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BOEING ORD | COM | 097023105 | 353 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 917 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BORGWARNER ORD | COM | 099724106 | 57 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 36 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 96 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1,443 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
BROADCOM ORD | COM | 11135F101 | 1,131 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CBRE GROUP CL A ORD | COM | 12504L109 | 61 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CDW ORD | COM | 12514G108 | 265 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 55 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 476 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
CIGNA ORD | COM | 125523100 | 440 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 329 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CMS ENERGY ORD | COM | 125896100 | 57 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CNA FINANCIAL ORD | COM | 126117100 | 10 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CSX ORD | COM | 126408103 | 802 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
CVS HEALTH ORD | COM | 126650100 | 2,496 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 50 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 127 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 266 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 375 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CARLISLE COMPANIES ORD | COM | 142339100 | 50 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARMAX ORD | COM | 143130102 | 42 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CARNIVAL ORD | COM | 143658300 | 75 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
CARRIER GLOBAL ORD | COM | 14448C104 | 218 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
CATERPILLAR ORD | COM | 149123101 | 935 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CELANESE ORD | COM | 150870103 | 250 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CENTENE ORD | COM | 15135B101 | 192 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 69 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 334 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHEVRON ORD | COM | 166764100 | 1,456 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 359 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 269 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CINCINNATI FINANCIAL ORD | COM | 172062101 | 54 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 4,267 | 106,670 | SH | SOLE | 0 | 0 | 106,670 | ||
CINTAS ORD | COM | 172908105 | 215 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CITIGROUP ORD | COM | 172967424 | 1,059 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 97 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 331 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CLOROX ORD | COM | 189054109 | 270 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COCA-COLA ORD | COM | 191216100 | 3,570 | 63,728 | SH | SOLE | 0 | 0 | 63,728 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 149 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 961 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
COMCAST CL A ORD | COM | 20030N101 | 1,396 | 47,594 | SH | SOLE | 0 | 0 | 47,594 | ||
COMERICA ORD | COM | 200340107 | 60 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 177 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 490 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
CONSOLIDATED EDISON ORD | COM | 209115104 | 153 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 48 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CORNING ORD | COM | 219350105 | 628 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
CORTEVA ORD | COM | 22052L104 | 394 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 1,567 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
COTY CL A ORD | COM | 222070203 | 17 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CROWN CASTLE ORD | COM | 22822V101 | 279 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CUMMINS ORD | COM | 231021106 | 731 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
D R HORTON ORD | COM | 23331A109 | 103 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DTE ENERGY ORD | COM | 233331107 | 80 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DT MIDSTREAM ORD | COM | 23345M107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 51 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DANAHER ORD | COM | 235851102 | 635 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 206 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
DAVITA ORD | COM | 23918K108 | 286 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
DEERE ORD | COM | 244199105 | 184 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 70 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DELTA AIR LINES ORD | COM | 247361702 | 57 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 77 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DICKS SPORTING ORD | COM | 253393102 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 118 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WALT DISNEY ORD | COM | 254687106 | 654 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 158 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 19 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 760 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
DOLLAR TREE ORD | COM | 256746108 | 259 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 848 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
DOVER ORD | COM | 260003108 | 47 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DOW ORD | COM | 260557103 | 143 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
DUKE ENERGY ORD | COM | 26441C204 | 338 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 212 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
EOG RESOURCES ORD | COM | 26875P101 | 171 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 56 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EBAY ORD | COM | 278642103 | 895 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
ECOLAB ORD | COM | 278865100 | 142 | 982 | SH | SOLE | 0 | 0 | 982 | ||
EDISON INTERNATIONAL ORD | COM | 281020107 | 106 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 37 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ELECTRONIC ARTS ORD | COM | 285512109 | 265 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 634 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ENTERGY ORD | COM | 29364G103 | 91 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EQUINIX REIT ORD | COM | 29444U700 | 184 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 55 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 67 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 35 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EVERGY ORD | COM | 30034W106 | 94 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
EVERSOURCE ENERGY ORD | COM | 30040W108 | 97 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
EXELON ORD | COM | 30161N101 | 172 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
EXPEDIA GROUP ORD | COM | 30212P303 | 44 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 212 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
EXXON MOBIL ORD | COM | 30231G102 | 2,355 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 730 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
FASTENAL ORD | COM | 311900104 | 266 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
FEDEX ORD | COM | 31428X106 | 191 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
F5 ORD | COM | 315616102 | 99 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 143 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 71 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 111 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
FISERV ORD | COM | 337738108 | 106 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FIRSTENERGY ORD | COM | 337932107 | 94 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FLUOR ORD | COM | 343412102 | 43 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FOOT LOCKER ORD | COM | 344849104 | 216 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
FORD MOTOR ORD | COM | 345370860 | 401 | 35,761 | SH | SOLE | 0 | 0 | 35,761 | ||
FORTIVE ORD | COM | 34959J108 | 43 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 34 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOX CL A ORD | COM | 35137L105 | 129 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 127 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 62 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
GXO LOGISTICS ORD | COM | 36262G101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 169 | 988 | SH | SOLE | 0 | 0 | 988 | ||
GAP ORD | COM | 364760108 | 109 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 232 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GENERAL ELECTRIC ORD | COM | 369604301 | 472 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
GENERAL MILLS ORD | COM | 370334104 | 669 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 481 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
GENUINE PARTS ORD | COM | 372460105 | 128 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 31 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 3,794 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 86 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GLOBE LIFE ORD | COM | 37959E102 | 45 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 495 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GOLDMAN:AB US LG CAP EQ | ETF | 381430503 | 94,222 | 1,326,694 | SH | SOLE | 0 | 0 | 1,326,694 | ||
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 47 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
WW GRAINGER ORD | COM | 384802104 | 361 | 738 | SH | SOLE | 0 | 0 | 738 | ||
HF SINCLAIR ORD | COM | 403949100 | 73 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 689 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
HP ORD | COM | 40434L105 | 923 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
HALLIBURTON ORD | COM | 406216101 | 76 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 106 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
HASBRO ORD | COM | 418056107 | 46 | 684 | SH | SOLE | 0 | 0 | 684 | ||
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 38 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HERSHEY FOODS ORD | COM | 427866108 | 340 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HESS ORD | COM | 42809H107 | 51 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 195 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 115 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HOME DEPOT ORD | COM | 437076102 | 3,383 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 389 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
HORMEL FOODS ORD | COM | 440452100 | 123 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 70 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 176 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
HUMANA ORD | COM | 444859102 | 473 | 974 | SH | SOLE | 0 | 0 | 974 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 160 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 63 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 112 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HYATT HOTELS CL A ORD | COM | 448579102 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 703 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ILLUMINA ORD | COM | 452327109 | 34 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INGREDION ORD | COM | 457187102 | 103 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTEL ORD | COM | 458140100 | 962 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | ||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 264 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 3,307 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 95 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 81 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTUIT ORD | COM | 461202103 | 354 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INTUITIVE SURGICAL ORD | COM | 46120E602 | 52 | 280 | SH | SOLE | 0 | 0 | 280 | ||
IQVIA HOLDINGS ORD | COM | 46266C105 | 79 | 438 | SH | SOLE | 0 | 0 | 438 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 238 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES:BR SH MAT BD | ETF | 46431W507 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 1,673 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
JABIL ORD | COM | 466313103 | 53 | 914 | SH | SOLE | 0 | 0 | 914 | ||
JACOBS SOLUTIONS ORD | COM | 46982L108 | 57 | 529 | SH | SOLE | 0 | 0 | 529 | ||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 41 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 25 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 4,676 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
JONES LANG LASALLE ORD | COM | 48020Q107 | 42 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 213 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
KLA ORD | COM | 482480100 | 466 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
KKR AND CO ORD | COM | 48251W104 | 27 | 628 | SH | SOLE | 0 | 0 | 628 | ||
KELLOGG ORD | COM | 487836108 | 415 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
KEYCORP ORD | COM | 493267108 | 71 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 701 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 214 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
KOHL'S ORD | COM | 500255104 | 61 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
KRAFT HEINZ ORD | COM | 500754106 | 447 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
KROGER ORD | COM | 501044101 | 847 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 22 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
LKQ ORD | COM | 501889208 | 44 | 943 | SH | SOLE | 0 | 0 | 943 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 391 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 119 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LAM RESEARCH ORD | COM | 512807108 | 487 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 180 | 832 | SH | SOLE | 0 | 0 | 832 | ||
LEAR ORD | COM | 521865204 | 233 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 120 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
LENNAR CL A ORD | COM | 526057104 | 103 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 76 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ELI LILLY ORD | COM | 532457108 | 2,341 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 77 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,929 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
LOEWS ORD | COM | 540424108 | 60 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 2,296 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
LOYALTY VENTURES ORD | COM | 54911Q107 | 0 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 114 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
M&T BANK ORD | COM | 55261F104 | 139 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MACYS ORD | COM | 55616P104 | 157 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 42 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MARATHON OIL ORD | COM | 565849106 | 78 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 468 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
MARKEL ORD | COM | 570535104 | 49 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 805 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 375 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 45 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 29 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MASCO ORD | COM | 574599106 | 187 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 1,102 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
MCDONALD'S ORD | COM | 580135101 | 2,529 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
MCKESSON ORD | COM | 58155Q103 | 542 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,058 | 58,736 | SH | SOLE | 0 | 0 | 58,736 | ||
METLIFE ORD | COM | 59156R108 | 294 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
MICROSOFT ORD | COM | 594918104 | 2,082 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 57 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 230 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 36 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 40 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 762 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 328 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MOODYS ORD | COM | 615369105 | 88 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MORGAN STANLEY ORD | COM | 617446448 | 354 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MOSAIC ORD | COM | 61945C103 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 337 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NRG ENERGY ORD | COM | 629377508 | 182 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
NVR ORD | COM | 62944T105 | 116 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOV ORD | COM | 62955J103 | 60 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
NASDAQ ORD | COM | 631103108 | 85 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NAVIENT ORD | COM | 63938C108 | 84 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
NEOGEN ORD | COM | 640491106 | 7 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NETAPP ORD | COM | 64110D104 | 243 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NETFLIX ORD | COM | 64110L106 | 74 | 316 | SH | SOLE | 0 | 0 | 316 | ||
RITHM CAPITAL ORD | COM | 64828T201 | 125 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
NEWELL BRANDS ORD | COM | 651229106 | 28 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
NEWMONT ORD | COM | 651639106 | 219 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NEWS CL A ORD | COM | 65249B109 | 41 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 305 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
NIKE CL B ORD | COM | 654106103 | 487 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
NISOURCE ORD | COM | 65473P105 | 41 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NORDSTROM ORD | COM | 655664100 | 43 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 177 | 842 | SH | SOLE | 0 | 0 | 842 | ||
NORTHERN TRUST ORD | COM | 665859104 | 64 | 743 | SH | SOLE | 0 | 0 | 743 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 969 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
NORTONLIFELOCK ORD | COM | 668771108 | 322 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
NUCOR ORD | COM | 670346105 | 140 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NVIDIA ORD | COM | 67066G104 | 373 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 888 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 264 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 24 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 81 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
OMNICOM GROUP ORD | COM | 681919106 | 370 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 49 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ONEOK ORD | COM | 682680103 | 83 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ORACLE ORD | COM | 68389X105 | 3,030 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
ORGANON ORD | COM | 68622V106 | 229 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ORION OFFICE REIT ORD | COM | 68629Y103 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 219 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
OVINTIV ORD | COM | 69047Q102 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
OWENS CORNIING ORD | COM | 690742101 | 45 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 73 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PG&E ORD | COM | 69331C108 | 66 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 312 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 415 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
PPL ORD | COM | 69351T106 | 119 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
PVH ORD | COM | 693656100 | 31 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PACCAR ORD | COM | 693718108 | 130 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 58 | 519 | SH | SOLE | 0 | 0 | 519 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 25 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 88 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PAYCHEX ORD | COM | 704326107 | 428 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 179 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PEPSICO ORD | COM | 713448108 | 4,034 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
PFIZER ORD | COM | 717081103 | 2,964 | 67,724 | SH | SOLE | 0 | 0 | 67,724 | ||
PHILLIPS 66 ORD | COM | 718546104 | 400 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 10 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PINNACLE WEST ORD | COM | 723484101 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 78 | 360 | SH | SOLE | 0 | 0 | 360 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 504 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 105 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 3,115 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
PROGRESSIVE ORD | COM | 743315103 | 533 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
PROLOGIS REIT | COM | 74340W103 | 205 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 259 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 208 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 497 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PULTEGROUP ORD | COM | 745867101 | 66 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
QORVO ORD | COM | 74736K101 | 41 | 512 | SH | SOLE | 0 | 0 | 512 | ||
QUALCOMM ORD | COM | 747525103 | 2,068 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 60 | 473 | SH | SOLE | 0 | 0 | 473 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 194 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
QURATE RETAIL SRS A ORD | COM | 74915M100 | 41 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 30 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RAYMOND JAMES ORD | COM | 754730109 | 46 | 470 | SH | SOLE | 0 | 0 | 470 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 354 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 58 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 656 | 952 | SH | SOLE | 0 | 0 | 952 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 82 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 70 | 555 | SH | SOLE | 0 | 0 | 555 | ||
RELIANCE STEEL ORD | COM | 759509102 | 75 | 430 | SH | SOLE | 0 | 0 | 430 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 200 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ROBERT HALF INT ORD | COM | 770323103 | 225 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 139 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 89 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ROSS STORES ORD | COM | 778296103 | 138 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
S&P GLOBAL ORD | COM | 78409V104 | 469 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SALESFORCE ORD | COM | 79466L302 | 139 | 966 | SH | SOLE | 0 | 0 | 966 | ||
HENRY SCHEIN ORD | COM | 806407102 | 116 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SCHLUMBERGER ORD | COM | 806857108 | 261 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 137 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SEMPRA ORD | COM | 816851109 | 152 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 240 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 402 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 6 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 245 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SNAP ON ORD | COM | 833034101 | 46 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SOUTHERN ORD | COM | 842587107 | 290 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 57 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 25 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 57 | 756 | SH | SOLE | 0 | 0 | 756 | ||
STATE STREET ORD | COM | 857477103 | 104 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 73 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
STRYKER ORD | COM | 863667101 | 118 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SYNOPSYS ORD | COM | 871607107 | 53 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 317 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
SYSCO ORD | COM | 871829107 | 709 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
TJX ORD | COM | 872540109 | 441 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
T MOBILE US ORD | COM | 872590104 | 303 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
TAPESTRY ORD | COM | 876030107 | 36 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
TARGET ORD | COM | 87612E106 | 2,291 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 55 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TESLA ORD | COM | 88160R101 | 85 | 319 | SH | SOLE | 0 | 0 | 319 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 1,608 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
TEXTRON ORD | COM | 883203101 | 68 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 244 | 480 | SH | SOLE | 0 | 0 | 480 | ||
3M ORD | COM | 88579Y101 | 1,456 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
TOLL BROTHERS ORD | COM | 889478103 | 23 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 256 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TRANSDIGM GROUP ORD | COM | 893641100 | 125 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 285 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 226 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
TWITTER ORD | COM | 90184L102 | 54 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
TYSON FOODS CL A ORD | COM | 902494103 | 409 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
UGI ORD | COM | 902681105 | 35 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
US BANCORP ORD | COM | 902973304 | 301 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 55 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
UNION PACIFIC ORD | COM | 907818108 | 2,125 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 24 | 730 | SH | SOLE | 0 | 0 | 730 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 1,264 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
UNITED RENTAL ORD | COM | 911363109 | 66 | 243 | SH | SOLE | 0 | 0 | 243 | ||
US FOODS ORD | COM | 912008109 | 45 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
US STEEL ORD | COM | 912909108 | 28 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,129 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 53 | 602 | SH | SOLE | 0 | 0 | 602 | ||
UNUM ORD | COM | 91529Y106 | 86 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VF ORD | COM | 918204108 | 167 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 511 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 46,637 | 1,778,016 | SH | SOLE | 0 | 0 | 1,778,016 | ||
VANECK:IG FLOATING RATE | ETF | 92189F486 | 13,762 | 554,023 | SH | SOLE | 0 | 0 | 554,023 | ||
VANGUARD TOT BD ETF | ETF | 921937835 | 3,631 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VENTAS REIT ORD | COM | 92276F100 | 78 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 2,068 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 87 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 399 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
VIATRIS ORD | COM | 92556V106 | 100 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
VICTORIA S SECRET ORD | COM | 926400102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA CL A ORD | COM | 92826C839 | 1,624 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
VISTRA ORD | COM | 92840M102 | 84 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VMWARE CL A ORD | COM | 928563402 | 83 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 31 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 42 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 93 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WABTEC ORD | COM | 929740108 | 46 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WALMART ORD | COM | 931142103 | 3,009 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 869 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 204 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
WASTE CONNECTIONS ORD | COM | 94106B101 | 153 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 423 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
WATERS ORD | COM | 941848103 | 221 | 819 | SH | SOLE | 0 | 0 | 819 | ||
WELLS FARGO ORD | COM | 949746101 | 1,339 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
WELLTOWER ORD | COM | 95040Q104 | 101 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 97 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
WESTERN UNION ORD | COM | 959802109 | 183 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
WESTLAKE ORD | COM | 960413102 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WESTROCK ORD | COM | 96145D105 | 77 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WEYERHAEUSER REIT | COM | 962166104 | 90 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
WHIRLPOOL ORD | COM | 963320106 | 73 | 540 | SH | SOLE | 0 | 0 | 540 | ||
WILLIAMS ORD | COM | 969457100 | 127 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
WORLD FUEL SERVICES ORD | COM | 981475106 | 19 | 815 | SH | SOLE | 0 | 0 | 815 | ||
XPO LOGISTICS ORD | COM | 983793100 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
XCEL ENERGY ORD | COM | 98389B100 | 120 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
XEROX HOLDINGS ORD | COM | 98421M106 | 35 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
YUM BRANDS ORD | COM | 988498101 | 620 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 73 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 47 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ZOETIS CL A ORD | COM | 98978V103 | 283 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ADIENT ORD | COM | G0084W101 | 32 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AMCOR ORD | COM | G0250X107 | 191 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
AMDOCS ORD | COM | G02602103 | 157 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
AON CL A ORD | COM | G0403H108 | 253 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 1,359 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
BUNGE ORD | COM | G16962105 | 400 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
CAPRI HOLDINGS LTD. | COM | G1890L107 | 31 | 808 | SH | SOLE | 0 | 0 | 808 | ||
COCA COLA EUROPACIFIC PARTNERS ORD | COM | G25839104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON ORD | COM | G29183103 | 216 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
INVESCO ORD | COM | G491BT108 | 55 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 135 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LIBERTY GLOBAL CL C ORD | COM | G5480U120 | 145 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
LINDE ORD | COM | G5494J103 | 329 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NIELSEN HOLDINGS ORD | COM | G6518L108 | 64 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 14 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 204 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
TECHNIPFMC ORD | COM | G87110105 | 30 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 173 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHUBB ORD | COM | H1467J104 | 267 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TE CONNECTIVITY ORD | COM | H84989104 | 70 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TRANSOCEAN ORD | COM | H8817H100 | 38 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 637 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
EMBECTA ORD | COM | 29082K105 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SYLVAMO ORD | COM | 871332102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZIMVIE ORD | COM | 98888T107 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 44 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
FLEX ORD | COM | Y2573F102 | 51 | 3,056 | SH | SOLE | 0 | 0 | 3,056 |