W.E. Donoghue & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
3M CO	COM	88579Y101	452	4,089	SH		SOLE		4,089	0	0
ABBOTT LABS	COM	002824100	440	4,547	SH		SOLE		4,547	0	0
ABBVIE INC	COM	00287Y109	627	4,670	SH		SOLE		4,670	0	0
ABIOMED INC	COM	003654100	236	959	SH		SOLE		959	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418	1,518	SH		SOLE		1,518	0	0
AIRBNB INC	COM CL A	009066101	312	2,973	SH		SOLE		2,973	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	221	2,750	SH		SOLE		2,750	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	435	12,878	SH		SOLE		12,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	426	4,456	SH		SOLE		4,456	0	0
AMDOCS LTD	SHS	G02602103	1,071	13,481	SH		SOLE		13,481	0	0
AMERICAN EXPRESS CO	COM	025816109	609	4,512	SH		SOLE		4,512	0	0
AMERIPRISE FINL INC	COM	03076C106	1,084	4,303	SH		SOLE		4,303	0	0
AMGEN INC	COM	031162100	492	2,185	SH		SOLE		2,185	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232	13,505	SH		SOLE		13,505	0	0
ANSYS INC	COM	03662Q105	253	1,139	SH		SOLE		1,139	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	237	25,779	SH		SOLE		25,779	0	0
APPLE INC	COM	037833100	1,106	8,001	SH		SOLE		8,001	0	0
ARISTA NETWORKS INC	COM	040413106	646	5,722	SH		SOLE		5,722	0	0
ATLASSIAN CORP PLC	CL A	G06242104	317	1,506	SH		SOLE		1,506	0	0
AUTODESK INC	COM	052769106	358	1,917	SH		SOLE		1,917	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	634	2,804	SH		SOLE		2,804	0	0
AUTONATION INC	COM	05329W102	560	5,495	SH		SOLE		5,495	0	0
BENTLEY SYS INC	COM CL B	08265T208	204	6,670	SH		SOLE		6,670	0	0
BEST BUY INC	COM	086516101	418	6,600	SH		SOLE		6,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	523	10,446	SH		SOLE		10,446	0	0
BIO RAD LABS INC	CL A	090572207	201	482	SH		SOLE		482	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	672	9,223	SH		SOLE		9,223	0	0
BP PLC	SPONSORED ADR	055622104	525	18,401	SH		SOLE		18,401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,068	15,017	SH		SOLE		15,017	0	0
BROADCOM INC	COM	11135F101	1,139	2,566	SH		SOLE		2,566	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	690	11,717	SH		SOLE		11,717	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,021	6,250	SH		SOLE		6,250	0	0
CARLYLE GROUP INC	COM	14316J108	370	14,337	SH		SOLE		14,337	0	0
CF INDS HLDGS INC	COM	125269100	638	6,628	SH		SOLE		6,628	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	279	2,964	SH		SOLE		2,964	0	0
CHEVRON CORP NEW	COM	166764100	660	4,596	SH		SOLE		4,596	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	230	1,682	SH		SOLE		1,682	0	0
CISCO SYS INC	COM	17275R102	930	23,252	SH		SOLE		23,252	0	0
CLOROX CO DEL	COM	189054109	608	4,735	SH		SOLE		4,735	0	0
COCA COLA CO	COM	191216100	1,047	18,682	SH		SOLE		18,682	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	7,389	SH		SOLE		7,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	359	5,104	SH		SOLE		5,104	0	0
CONOCOPHILLIPS	COM	20825C104	511	4,994	SH		SOLE		4,994	0	0
CORNING INC	COM	219350105	294	10,141	SH		SOLE		10,141	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	256	9,217	SH		SOLE		9,217	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	341	2,070	SH		SOLE		2,070	0	0
CROWN CASTLE INC	COM	22822V101	411	2,843	SH		SOLE		2,843	0	0
DARDEN RESTAURANTS INC	COM	237194105	477	3,775	SH		SOLE		3,775	0	0
DATADOG INC	CL A COM	23804L103	872	9,818	SH		SOLE		9,818	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	991	30,276	SH		SOLE		30,276	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	285	7,584	SH		SOLE		7,584	0	0
DEVON ENERGY CORP NEW	COM	25179M103	811	13,488	SH		SOLE		13,488	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	292	2,420	SH		SOLE		2,420	0	0
DISCOVER FINL SVCS	COM	254709108	423	4,655	SH		SOLE		4,655	0	0
DOCUSIGN INC	COM	256163106	230	4,308	SH		SOLE		4,308	0	0
DOW INC	COM	260557103	384	8,731	SH		SOLE		8,731	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	226	4,347	SH		SOLE		4,347	0	0
DYNATRACE INC	COM NEW	268150109	225	6,472	SH		SOLE		6,472	0	0
EASTGROUP PPTYS INC	COM	277276101	214	1,485	SH		SOLE		1,485	0	0
EBAY INC.	COM	278642103	252	6,836	SH		SOLE		6,836	0	0
ECOPETROL S A	SPONSORED ADS	279158109	280	31,317	SH		SOLE		31,317	0	0
ELECTRONIC ARTS INC	COM	285512109	254	2,198	SH		SOLE		2,198	0	0
ELEVANCE HEALTH INC	COM	036752103	642	1,414	SH		SOLE		1,414	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	402	36,471	SH		SOLE		36,471	0	0
ENI S P A	SPONSORED ADR	26874R108	382	18,047	SH		SOLE		18,047	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	231	25,952	SH		SOLE		25,952	0	0
ENPHASE ENERGY INC	COM	29355A107	367	1,323	SH		SOLE		1,323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	459	19,295	SH		SOLE		19,295	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	497	14,999	SH		SOLE		14,999	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,021	38,748	SH		SOLE		38,748	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	214	28,548	SH		SOLE		28,548	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	327	4,870	SH		SOLE		4,870	0	0
ERIE INDTY CO	CL A	29530P102	709	3,187	SH		SOLE		3,187	0	0
ETSY INC	COM	29786A106	252	2,516	SH		SOLE		2,516	0	0
EVERCORE INC	CLASS A	29977A105	410	4,990	SH		SOLE		4,990	0	0
EXELIXIS INC	COM	30161Q104	160	10,208	SH		SOLE		10,208	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	247	2,634	SH		SOLE		2,634	0	0
EXXON MOBIL CORP	COM	30231G102	734	8,412	SH		SOLE		8,412	0	0
F5 INC	COM	315616102	219	1,511	SH		SOLE		1,511	0	0
FACTSET RESH SYS INC	COM	303075105	891	2,226	SH		SOLE		2,226	0	0
FAIR ISAAC CORP	COM	303250104	219	531	SH		SOLE		531	0	0
FERGUSON PLC NEW	SHS	G3421J106	280	2,719	SH		SOLE		2,719	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	432	11,946	SH		SOLE		11,946	0	0
FIRSTENERGY CORP	COM	337932107	436	11,795	SH		SOLE		11,795	0	0
FORTINET INC	COM	34959E109	277	5,633	SH		SOLE		5,633	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	345	12,625	SH		SOLE		12,625	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	300	6,773	SH		SOLE		6,773	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,068	5,034	SH		SOLE		5,034	0	0
GENERAL MLS INC	COM	370334104	684	8,929	SH		SOLE		8,929	0	0
GENUINE PARTS CO	COM	372460105	656	4,395	SH		SOLE		4,395	0	0
GERDAU SA	SPON ADR REP PFD	373737105	241	53,331	SH		SOLE		53,331	0	0
GILEAD SCIENCES INC	COM	375558103	897	14,539	SH		SOLE		14,539	0	0
GODADDY INC	CL A	380237107	217	3,061	SH		SOLE		3,061	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	220	27,227	SH		SOLE		27,227	0	0
GRAINGER W W INC	COM	384802104	603	1,232	SH		SOLE		1,232	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	413	11,926	SH		SOLE		11,926	0	0
HENRY JACK & ASSOC INC	COM	426281101	903	4,953	SH		SOLE		4,953	0	0
HERSHEY CO	COM	427866108	673	3,053	SH		SOLE		3,053	0	0
HOLOGIC INC	COM	436440101	264	4,085	SH		SOLE		4,085	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	264	4,260	SH		SOLE		4,260	0	0
HP INC	COM	40434L105	253	10,158	SH		SOLE		10,158	0	0
HUBBELL INC	COM	443510607	295	1,324	SH		SOLE		1,324	0	0
HUBSPOT INC	COM	443573100	225	833	SH		SOLE		833	0	0
ILLINOIS TOOL WKS INC	COM	452308109	433	2,395	SH		SOLE		2,395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	887	7,469	SH		SOLE		7,469	0	0
INTUIT	COM	461202103	457	1,181	SH		SOLE		1,181	0	0
IRON MTN INC DEL	COM	46284V101	1,248	28,376	SH		SOLE		28,376	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,274	17,842	SH		SOLE		17,842	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,507	18,512	SH		SOLE		18,512	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,552	331,816	SH		SOLE		331,816	0	0
ISHARES TR	FALN ANGLS USD	46435G474	656	27,446	SH		SOLE		27,446	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	232	2,229	SH		SOLE		2,229	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,003	125,257	SH		SOLE		125,257	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,518	179,543	SH		SOLE		179,543	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,569	48,675	SH		SOLE		48,675	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	31,097	382,919	SH		SOLE		382,919	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,260	37,466	SH		SOLE		37,466	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,005	112,289	SH		SOLE		112,289	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	492	11,601	SH		SOLE		11,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202	1,519	SH		SOLE		1,519	0	0
JOHNSON & JOHNSON	COM	478160104	1,195	7,318	SH		SOLE		7,318	0	0
KELLOGG CO	COM	487836108	447	6,422	SH		SOLE		6,422	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	310	1,968	SH		SOLE		1,968	0	0
KINDER MORGAN INC DEL	COM	49456B101	393	23,593	SH		SOLE		23,593	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	677	8,211	SH		SOLE		8,211	0	0
LAMB WESTON HLDGS INC	COM	513272104	667	8,621	SH		SOLE		8,621	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	833	16,923	SH		SOLE		16,923	0	0
LENNOX INTL INC	COM	526107107	261	1,174	SH		SOLE		1,174	0	0
LILLY ELI & CO	COM	532457108	1,434	4,436	SH		SOLE		4,436	0	0
LINDE PLC	SHS	G5494J103	517	1,916	SH		SOLE		1,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,066	2,760	SH		SOLE		2,760	0	0
LPL FINL HLDGS INC	COM	50212V100	677	3,099	SH		SOLE		3,099	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	843	115,810	SH		SOLE		115,810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	806	10,701	SH		SOLE		10,701	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283	5,963	SH		SOLE		5,963	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	876	6,586	SH		SOLE		6,586	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	216	18,174	SH		SOLE		18,174	0	0
MERCK & CO INC	COM	58933Y105	1,163	13,505	SH		SOLE		13,505	0	0
META PLATFORMS INC	CL A	30303M102	570	4,203	SH		SOLE		4,203	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,409	23,087	SH		SOLE		23,087	0	0
MOLINA HEALTHCARE INC	COM	60855R100	671	2,034	SH		SOLE		2,034	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287	1,281	SH		SOLE		1,281	0	0
MPLX LP	COM UNIT REP LTD	55336V100	414	13,807	SH		SOLE		13,807	0	0
MSCI INC	COM	55354G100	237	561	SH		SOLE		561	0	0
MURPHY OIL CORP	COM	626717102	206	5,863	SH		SOLE		5,863	0	0
NETAPP INC	COM	64110D104	235	3,792	SH		SOLE		3,792	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	208	1,960	SH		SOLE		1,960	0	0
NEWMONT CORP	COM	651639106	411	9,769	SH		SOLE		9,769	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	597	3,580	SH		SOLE		3,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	348	1,662	SH		SOLE		1,662	0	0
NRG ENERGY INC	COM NEW	629377508	1,067	27,886	SH		SOLE		27,886	0	0
OCCIDENTAL PETE CORP	COM	674599105	593	9,653	SH		SOLE		9,653	0	0
OLIN CORP	COM PAR $1	680665205	740	17,248	SH		SOLE		17,248	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	243	8,242	SH		SOLE		8,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105	623	9,989	SH		SOLE		9,989	0	0
ONEMAIN HLDGS INC	COM	68268W103	394	13,361	SH		SOLE		13,361	0	0
ONEOK INC NEW	COM	682680103	732	14,282	SH		SOLE		14,282	0	0
OWENS CORNING NEW	COM	690742101	219	2,791	SH		SOLE		2,791	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284	34,894	SH		SOLE		34,894	0	0
PALO ALTO NETWORKS INC	COM	697435105	368	2,244	SH		SOLE		2,244	0	0
PARKER-HANNIFIN CORP	COM	701094104	358	1,478	SH		SOLE		1,478	0	0
PAYPAL HLDGS INC	COM	70450Y103	437	5,073	SH		SOLE		5,073	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	572	5,810	SH		SOLE		5,810	0	0
PEPSICO INC	COM	713448108	443	2,711	SH		SOLE		2,711	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	408	36,821	SH		SOLE		36,821	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	445	36,049	SH		SOLE		36,049	0	0
PFIZER INC	COM	717081103	1,044	23,854	SH		SOLE		23,854	0	0
PHILIP MORRIS INTL INC	COM	718172109	224	2,704	SH		SOLE		2,704	0	0
PINTEREST INC	CL A	72352L106	205	8,788	SH		SOLE		8,788	0	0
PIONEER NAT RES CO	COM	723787107	806	3,724	SH		SOLE		3,724	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	269	25,617	SH		SOLE		25,617	0	0
PLAYTIKA HLDG CORP	COM	72815L107	95	10,073	SH		SOLE		10,073	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,112	15,410	SH		SOLE		15,410	0	0
PUBLIC STORAGE	COM	74460D109	1,016	3,470	SH		SOLE		3,470	0	0
PURE STORAGE INC	CL A	74624M102	878	32,075	SH		SOLE		32,075	0	0
QUALCOMM INC	COM	747525103	586	5,185	SH		SOLE		5,185	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	457	3,725	SH		SOLE		3,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	488	709	SH		SOLE		709	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	504	9,149	SH		SOLE		9,149	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	204	27,872	SH		SOLE		27,872	0	0
ROBLOX CORP	CL A	771049103	877	24,462	SH		SOLE		24,462	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	263	6,556	SH		SOLE		6,556	0	0
SALESFORCE INC	COM	79466L302	428	2,977	SH		SOLE		2,977	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,188	418,317	SH		SOLE		418,317	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,938	120,842	SH		SOLE		120,842	0	0
SERVICENOW INC	COM	81762P102	405	1,072	SH		SOLE		1,072	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	265	16,749	SH		SOLE		16,749	0	0
SHELL PLC	SPON ADS	780259305	566	11,371	SH		SOLE		11,371	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	306	32,872	SH		SOLE		32,872	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	800	8,912	SH		SOLE		8,912	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	257	44,937	SH		SOLE		44,937	0	0
SMITH A O CORP	COM	831865209	214	4,408	SH		SOLE		4,408	0	0
SOUTHERN COPPER CORP	COM	84265V105	862	19,229	SH		SOLE		19,229	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	560	91,496	SH		SOLE		91,496	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,140	43,275	SH		SOLE		43,275	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,331	153,976	SH		SOLE		153,976	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	556	23,399	SH		SOLE		23,399	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	767	8,727	SH		SOLE		8,727	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,533	468,103	SH		SOLE		468,103	0	0
STARWOOD PPTY TR INC	COM	85571B105	199	10,947	SH		SOLE		10,947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	402	14,267	SH		SOLE		14,267	0	0
SYNOPSYS INC	COM	871607107	967	3,166	SH		SOLE		3,166	0	0
TERADYNE INC	COM	880770102	216	2,872	SH		SOLE		2,872	0	0
TEXAS INSTRS INC	COM	882508104	438	2,827	SH		SOLE		2,827	0	0
THE TRADE DESK INC	COM CL A	88339J105	319	5,343	SH		SOLE		5,343	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	549	11,791	SH		SOLE		11,791	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	214	10,237	SH		SOLE		10,237	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	394	18,075	SH		SOLE		18,075	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	6,968	160,741	SH		SOLE		160,741	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	4,357	177,163	SH		SOLE		177,163	0	0
UBIQUITI INC	COM	90353W103	274	935	SH		SOLE		935	0	0
ULTA BEAUTY INC	COM	90384S303	655	1,633	SH		SOLE		1,633	0	0
UNION PAC CORP	COM	907818108	442	2,268	SH		SOLE		2,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	387	2,396	SH		SOLE		2,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	666	1,319	SH		SOLE		1,319	0	0
VALERO ENERGY CORP	COM	91913Y100	425	3,979	SH		SOLE		3,979	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	564	21,513	SH		SOLE		21,513	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,600	130,330	SH		SOLE		130,330	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,398	491,394	SH		SOLE		491,394	0	0
VEEVA SYS INC	CL A COM	922475108	278	1,687	SH		SOLE		1,687	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	424	11,164	SH		SOLE		11,164	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,149	3,968	SH		SOLE		3,968	0	0
VIATRIS INC	COM	92556V106	416	48,854	SH		SOLE		48,854	0	0
VIRTU FINL INC	CL A	928254101	421	20,282	SH		SOLE		20,282	0	0
VMWARE INC	CL A COM	928563402	315	2,963	SH		SOLE		2,963	0	0
WASTE MGMT INC DEL	COM	94106L109	417	2,605	SH		SOLE		2,605	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	303	12,027	SH		SOLE		12,027	0	0
WILLIAMS COS INC	COM	969457100	377	13,163	SH		SOLE		13,163	0	0
WILLIAMS SONOMA INC	COM	969904101	371	3,144	SH		SOLE		3,144	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	336	16,661	SH		SOLE		16,661	0	0
WORKDAY INC	CL A	98138H101	325	2,134	SH		SOLE		2,134	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	439	7,151	SH		SOLE		7,151	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227	866	SH		SOLE		866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	260	3,529	SH		SOLE		3,529	0	0
ZSCALER INC	COM	98980G102	323	1,966	SH		SOLE		1,966	0	0