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 | 365 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
AGCO ORD | COM | 001084102 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 115 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
THE AES CORPORATION | COM | 00130H105 | 193 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
AT&T ORD | COM | 00206R102 | 3,214 | 153,319 | SH | SOLE | 0 | 0 | 153,319 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 400 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ABBVIE ORD | COM | 00287Y109 | 1,198 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 241 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ADOBE ORD | COM | 00724F101 | 169 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 74 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AECOM ORD | COM | 00766T100 | 170 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 100 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 77 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 138 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 109 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 42 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 19 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALCOA ORD | COM | 013872106 | 58 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 48 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALLEGHANY ORD | COM | 017175100 | 77 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BREAD FINANCIAL HOLDINGS ORD | COM | 018581108 | 152 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ALLIANT ENERGY ORD | COM | 018802108 | 58 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ALLSTATE ORD | COM | 020002101 | 901 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 109 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ALPHABET CL A ORD | COM | 02079K305 | 2,118 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ALTICE USA CL A ORD | COM | 02156K103 | 26 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
AMAZON COM ORD | COM | 023135106 | 1,043 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
AMEREN ORD | COM | 023608102 | 98 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 120 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
AMERICAN ELECTRIC POWER ORD | COM | 025537101 | 347 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 320 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | 51 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM | 026874784 | 475 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 373 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AMERICAN WATER WORKS ORD | COM | 030420103 | 65 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 138 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 147 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AMETEK ORD | COM | 031100100 | 55 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMGEN ORD | COM | 031162100 | 3,299 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AMPHENOL CL A ORD | COM | 032095101 | 75 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ANALOG DEVICES ORD | COM | 032654105 | 173 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710409 | 156 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
ELEVANCE HEALTH ORD | COM | 036752103 | 668 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
APPLE ORD | COM | 037833100 | 10,053 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 1,443 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
ARAMARK ORD | COM | 03852U106 | 49 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 1,267 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ARROW ELECTRONICS ORD | COM | 042735100 | 97 | 867 | SH | SOLE | 0 | 0 | 867 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 977 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
AUTONATION ORD | COM | 05329W102 | 57 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 81 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVANGRID ORD | COM | 05351W103 | 25 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AVNET ORD | COM | 053807103 | 62 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BAKER HUGHES CL A ORD | COM | 05722G100 | 242 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
BANK OF AMERICA ORD | COM | 060505104 | 1,407 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 272 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
BATH AND BODY WORKS ORD | COM | 070830104 | 219 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 729 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
BECTON DICKINSON ORD | COM | 075887109 | 425 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 15 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WR BERKLEY ORD | COM | 084423102 | 60 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 2,335 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
BEST BUY ORD | COM | 086516101 | 548 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BIOGEN ORD | COM | 09062X103 | 655 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BLACKROCK ORD | COM | 09247X101 | 252 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BLACKSTONE ORD | COM | 09260D107 | 649 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BOEING ORD | COM | 097023105 | 487 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
BOOKING HOLDINGS ORD | COM | 09857L108 | 1,144 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BORGWARNER ORD | COM | 099724106 | 72 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BOSTON PROPERTIES REIT ORD | COM | 101121101 | 50 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 106 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1,935 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
BROADCOM ORD | COM | 11135F101 | 1,495 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
CBRE GROUP CL A ORD | COM | 12504L109 | 67 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CDW ORD | COM | 12514G108 | 309 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 75 | 877 | SH | SOLE | 0 | 0 | 877 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 585 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CIGNA ORD | COM | 125523100 | 519 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 456 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CMS ENERGY ORD | COM | 125896100 | 82 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CNA FINANCIAL ORD | COM | 126117100 | 12 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CSX ORD | COM | 126408103 | 1,054 | 36,280 | SH | SOLE | 0 | 0 | 36,280 | ||
CVS HEALTH ORD | COM | 126650100 | 3,032 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 64 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 153 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 335 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 317 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
CARLISLE COMPANIES ORD | COM | 142339100 | 59 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CARMAX ORD | COM | 143130102 | 64 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CARNIVAL ORD | COM | 143658300 | 90 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CARRIER GLOBAL ORD | COM | 14448C104 | 265 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
CATERPILLAR ORD | COM | 149123101 | 1,218 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CELANESE ORD | COM | 150870103 | 367 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CENTENE ORD | COM | 15135B101 | 256 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 99 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 583 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CHEVRON ORD | COM | 166764100 | 2,082 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 663 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CHURCH AND DWIGHT ORD | COM | 171340102 | 408 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
CINCINNATI FINANCIAL ORD | COM | 172062101 | 83 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 5,268 | 123,547 | SH | SOLE | 0 | 0 | 123,547 | ||
CINTAS ORD | COM | 172908105 | 232 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CITIGROUP ORD | COM | 172967424 | 1,341 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 120 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 316 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
CLOROX ORD | COM | 189054109 | 330 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
COCA-COLA ORD | COM | 191216100 | 4,797 | 76,251 | SH | SOLE | 0 | 0 | 76,251 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 201 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 1,316 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
COMCAST CL A ORD | COM | 20030N101 | 2,199 | 56,051 | SH | SOLE | 0 | 0 | 56,051 | ||
COMERICA ORD | COM | 200340107 | 78 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 207 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 643 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
CONSOLIDATED EDISON ORD | COM | 209115104 | 225 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CONSTELLATION ENERGY ORD | COM | 21037T109 | 71 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CORNING ORD | COM | 219350105 | 815 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
CORTEVA ORD | COM | 22052L104 | 432 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 1,974 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
COTY CL A ORD | COM | 222070203 | 21 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 371 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
CUMMINS ORD | COM | 231021106 | 841 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
D R HORTON ORD | COM | 23331A109 | 100 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DTE ENERGY ORD | COM | 233331107 | 115 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DT MIDSTREAM ORD | COM | 23345M107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 72 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DANAHER ORD | COM | 235851102 | 858 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 216 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
DAVITA ORD | COM | 23918K108 | 321 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DEERE ORD | COM | 244199105 | 200 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 63 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DELTA AIR LINES ORD | COM | 247361702 | 118 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 97 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 42 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DICKS SPORTING ORD | COM | 253393102 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 177 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
WALT DISNEY ORD | COM | 254687106 | 955 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 194 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 23 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 949 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DOLLAR TREE ORD | COM | 256746108 | 376 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 913 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
DOVER ORD | COM | 260003108 | 56 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DOW ORD | COM | 260557103 | 198 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DUKE ENERGY ORD | COM | 26441C204 | 483 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 283 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
EOG RESOURCES ORD | COM | 26875P101 | 236 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 79 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EBAY ORD | COM | 278642103 | 1,181 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
ECOLAB ORD | COM | 278865100 | 176 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EDISON INTERNATIONAL ORD | COM | 281020107 | 154 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 51 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ELECTRONIC ARTS ORD | COM | 285512109 | 334 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
EMERSON ELECTRIC ORD | COM | 291011104 | 937 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ENTERGY ORD | COM | 29364G103 | 126 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
EQUINIX REIT ORD | COM | 29444U700 | 253 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 61 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 88 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 46 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EVERGY ORD | COM | 30034W106 | 135 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
EVERSOURCE ENERGY ORD | COM | 30040W108 | 129 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
EXELON ORD | COM | 30161N101 | 288 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
EXPEDIA GROUP ORD | COM | 30212P303 | 55 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 340 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
EXXON MOBIL ORD | COM | 30231G102 | 3,298 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 842 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FASTENAL ORD | COM | 311900104 | 328 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
FEDEX ORD | COM | 31428X106 | 342 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
F5 ORD | COM | 315616102 | 136 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 199 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R303 | 96 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FIFTH THIRD BANCORP ORD | COM | 316773100 | 139 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FISERV ORD | COM | 337738108 | 111 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FIRSTENERGY ORD | COM | 337932107 | 125 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 26 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FLUOR ORD | COM | 343412102 | 72 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
FOOT LOCKER ORD | COM | 344849104 | 198 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
FORD MOTOR ORD | COM | 345370860 | 528 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
FORTIVE ORD | COM | 34959J108 | 49 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 38 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FOX CL A ORD | COM | 35137L105 | 156 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 263 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 71 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
GXO LOGISTICS ORD | COM | 36262G101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARTHUR J GALLAGHER ORD | COM | 363576109 | 206 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
GAP ORD | COM | 364760108 | 113 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 314 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
GENERAL ELECTRIC ORD | COM | 369604301 | 578 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
GENERAL MILLS ORD | COM | 370334104 | 774 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 539 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
GENUINE PARTS ORD | COM | 372460105 | 150 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 31 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 4,983 | 80,621 | SH | SOLE | 0 | 0 | 80,621 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 99 | 897 | SH | SOLE | 0 | 0 | 897 | ||
GLOBE LIFE ORD | COM | 37959E102 | 53 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 588 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
GOLDMAN:AB US LG CAP EQ | ETF | 381430503 | 121,885 | 1,626,440 | SH | SOLE | 0 | 0 | 1,626,440 | ||
GOODYEAR TIRE AND RUBBER ORD | COM | 382550101 | 57 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
WW GRAINGER ORD | COM | 384802104 | 401 | 883 | SH | SOLE | 0 | 0 | 883 | ||
HF SINCLAIR ORD | COM | 403949100 | 112 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 880 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
HP ORD | COM | 40434L105 | 1,418 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
HALLIBURTON ORD | COM | 406216101 | 144 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 134 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
HASBRO ORD | COM | 418056107 | 65 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 52 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
HERSHEY FOODS ORD | COM | 427866108 | 386 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
HESS ORD | COM | 42809H107 | 82 | 772 | SH | SOLE | 0 | 0 | 772 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 265 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 192 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
HOME DEPOT ORD | COM | 437076102 | 3,889 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 479 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
HORMEL FOODS ORD | COM | 440452100 | 160 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 100 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
HOWMET AEROSPACE ORD | COM | 443201108 | 169 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
HUMANA ORD | COM | 444859102 | 559 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 184 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 64 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 139 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HYATT HOTELS CL A ORD | COM | 448579102 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 816 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ILLUMINA ORD | COM | 452327109 | 30 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INGREDION ORD | COM | 457187102 | 146 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTEL ORD | COM | 458140100 | 1,511 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 317 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 4,962 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 133 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 118 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INTUIT ORD | COM | 461202103 | 528 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INTUITIVE SURGICAL ORD | COM | 46120E602 | 55 | 275 | SH | SOLE | 0 | 0 | 275 | ||
IQVIA HOLDINGS ORD | COM | 46266C105 | 110 | 508 | SH | SOLE | 0 | 0 | 508 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 265 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES:BR SH MAT BD | ETF | 46431W507 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,039 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
JABIL ORD | COM | 466313103 | 58 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 83 | 649 | SH | SOLE | 0 | 0 | 649 | ||
JEFFERIES FINANCIAL GROUP ORD | COM | 47233W109 | 38 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
JETBLUE AIRWAYS ORD | COM | 477143101 | 39 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 6,138 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
JONES LANG LASALLE ORD | COM | 48020Q107 | 49 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 297 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
KLA ORD | COM | 482480100 | 660 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
KKR AND CO ORD | COM | 48251W104 | 28 | 595 | SH | SOLE | 0 | 0 | 595 | ||
KELLOGG ORD | COM | 487836108 | 503 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
KEYCORP ORD | COM | 493267108 | 86 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 934 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 276 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
KOHL'S ORD | COM | 500255104 | 95 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
KRAFT HEINZ ORD | COM | 500754106 | 613 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
KROGER ORD | COM | 501044101 | 1,144 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 22 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
LKQ ORD | COM | 501889208 | 56 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 527 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 148 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LAM RESEARCH ORD | COM | 512807108 | 735 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 381 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
LEAR ORD | COM | 521865204 | 270 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 128 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
LENNAR CL A ORD | COM | 526057104 | 103 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 89 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ELI LILLY ORD | COM | 532457108 | 2,774 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 89 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 2,483 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
LOEWS ORD | COM | 540424108 | 93 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 2,618 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
LOYALTY VENTURES ORD | COM | 54911Q107 | 1 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LUMEN TECHNOLOGIES ORD | COM | 550241103 | 206 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
M&T BANK ORD | COM | 55261F104 | 160 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MACYS ORD | COM | 55616P104 | 368 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 58 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MARATHON OIL ORD | COM | 565849106 | 121 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 569 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
MARKEL ORD | COM | 570535104 | 70 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 1,041 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 440 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 49 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 29 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MASCO ORD | COM | 574599106 | 189 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 1,441 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
MCDONALD'S ORD | COM | 580135101 | 3,419 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
MCKESSON ORD | COM | 58155Q103 | 579 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MERCK & CO. INC. | COM | 58933Y105 | 6,306 | 69,166 | SH | SOLE | 0 | 0 | 69,166 | ||
METLIFE ORD | COM | 59156R108 | 382 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MICROSOFT ORD | COM | 594918104 | 2,735 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 62 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 301 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
MID AMERICA APT COMMUNITI REIT ORD | COM | 59522J103 | 50 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 53 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 1,082 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
MONSTER BEVERAGE ORD | COM | 61174X109 | 375 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
MOODYS ORD | COM | 615369105 | 155 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MORGAN STANLEY ORD | COM | 617446448 | 407 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MOSAIC ORD | COM | 61945C103 | 100 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 538 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
NRG ENERGY ORD | COM | 629377508 | 213 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
NVR ORD | COM | 62944T105 | 168 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NOV ORD | COM | 62955J103 | 98 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
NASDAQ ORD | COM | 631103108 | 95 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NAVIENT ORD | COM | 63938C108 | 91 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
NETAPP ORD | COM | 64110D104 | 408 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
NETFLIX ORD | COM | 64110L106 | 54 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | COM | 64828T201 | 149 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
NEWELL BRANDS ORD | COM | 651229106 | 47 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NEWMONT ORD | COM | 651639106 | 364 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
NEWS CL A ORD | COM | 65249B109 | 48 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 374 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
NIKE CL B ORD | COM | 654106103 | 1,048 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
NISOURCE ORD | COM | 65473P105 | 64 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
NORDSTROM ORD | COM | 655664100 | 110 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
NORFOLK SOUTHERN ORD | COM | 655844108 | 234 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
NORTHERN TRUST ORD | COM | 665859104 | 82 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,161 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
NORTONLIFELOCK ORD | COM | 668771108 | 404 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
NUCOR ORD | COM | 670346105 | 176 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
NVIDIA ORD | COM | 67066G104 | 552 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
O REILLY AUTOMOTIVE ORD | COM | 67103H107 | 951 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 445 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
OLD REPUBLIC INTERNATIONAL ORD | COM | 680223104 | 92 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
OMNICOM GROUP ORD | COM | 681919106 | 451 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 60 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ONEOK ORD | COM | 682680103 | 113 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ORACLE ORD | COM | 68389X105 | 4,493 | 64,298 | SH | SOLE | 0 | 0 | 64,298 | ||
ORGANON ORD | COM | 68622V106 | 287 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ORION OFFICE REIT ORD | COM | 68629Y103 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTIS WORLDWIDE ORD | COM | 68902V107 | 277 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
OVINTIV ORD | COM | 69047Q102 | 44 | 987 | SH | SOLE | 0 | 0 | 987 | ||
OWENS CORNIING ORD | COM | 690742101 | 50 | 678 | SH | SOLE | 0 | 0 | 678 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 114 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PG&E ORD | COM | 69331C108 | 61 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 393 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 473 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
PPL ORD | COM | 69351T106 | 157 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
PVH ORD | COM | 693656100 | 39 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PACCAR ORD | COM | 693718108 | 170 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PACKAGING CORP OF AMERICA ORD | COM | 695156109 | 86 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 38 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 111 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PAYCHEX ORD | COM | 704326107 | 512 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 140 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PENSKE AUTOMOTIVE GROUP VTG ORD | COM | 70959W103 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PEPSICO ORD | COM | 713448108 | 4,914 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
PFIZER ORD | COM | 717081103 | 4,439 | 84,660 | SH | SOLE | 0 | 0 | 84,660 | ||
PHILLIPS 66 ORD | COM | 718546104 | 507 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 20 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PINNACLE WEST ORD | COM | 723484101 | 60 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 110 | 495 | SH | SOLE | 0 | 0 | 495 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 634 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
PRINCIPAL FINANCIAL GROUP ORD | COM | 74251V102 | 123 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 4,270 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
PROGRESSIVE ORD | COM | 743315103 | 652 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PROLOGIS REIT | COM | 74340W103 | 279 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 373 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
PUBLIC SERVICE ENTERPRISE GROUP ORD | COM | 744573106 | 232 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
PUBLIC STORAGE REIT ORD | COM | 74460D109 | 636 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PULTEGROUP ORD | COM | 745867101 | 78 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
QORVO ORD | COM | 74736K101 | 46 | 487 | SH | SOLE | 0 | 0 | 487 | ||
QUALCOMM ORD | COM | 747525103 | 2,256 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 81 | 645 | SH | SOLE | 0 | 0 | 645 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 238 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
QURATE RETAIL SRS A ORD | COM | 74915M100 | 67 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 32 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RAYMOND JAMES ORD | COM | 754730109 | 52 | 582 | SH | SOLE | 0 | 0 | 582 | ||
RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 498 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 97 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 497 | 840 | SH | SOLE | 0 | 0 | 840 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 90 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
REINSURANCE GROUP OF AMER ORD | COM | 759351604 | 83 | 705 | SH | SOLE | 0 | 0 | 705 | ||
RELIANCE STEEL ORD | COM | 759509102 | 95 | 557 | SH | SOLE | 0 | 0 | 557 | ||
REPUBLIC SERVICES ORD | COM | 760759100 | 241 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ROBERT HALF INT ORD | COM | 770323103 | 291 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 254 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ROPER TECHNOLOGIES ORD | COM | 776696106 | 107 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ROSS STORES ORD | COM | 778296103 | 187 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
S&P GLOBAL ORD | COM | 78409V104 | 625 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SALESFORCE ORD | COM | 79466L302 | 174 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
HENRY SCHEIN ORD | COM | 806407102 | 164 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SCHLUMBERGER ORD | COM | 806857108 | 376 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 135 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SEMPRA ORD | COM | 816851109 | 194 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 320 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 495 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SIRIUS XM HOLDINGS ORD | COM | 82968B103 | 7 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 298 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SNAP ON ORD | COM | 833034101 | 58 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SOUTHERN ORD | COM | 842587107 | 391 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 131 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 40 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 76 | 722 | SH | SOLE | 0 | 0 | 722 | ||
STATE STREET ORD | COM | 857477103 | 122 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 85 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
STRYKER ORD | COM | 863667101 | 133 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SYNOPSYS ORD | COM | 871607107 | 68 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 358 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
SYSCO ORD | COM | 871829107 | 1,000 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
TJX ORD | COM | 872540109 | 668 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
T MOBILE US ORD | COM | 872590104 | 325 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
TAPESTRY ORD | COM | 876030107 | 44 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TARGET ORD | COM | 87612E106 | 3,024 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 78 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TESLA ORD | COM | 88160R101 | 78 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 1,846 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
TEXTRON ORD | COM | 883203101 | 85 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 318 | 585 | SH | SOLE | 0 | 0 | 585 | ||
3M ORD | COM | 88579Y101 | 1,992 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
TOLL BROTHERS ORD | COM | 889478103 | 24 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 337 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
TRANSDIGM GROUP ORD | COM | 893641100 | 149 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TRAVELERS COMPANIES ORD | COM | 89417E109 | 629 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 296 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
TWITTER ORD | COM | 90184L102 | 44 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TYSON FOODS CL A ORD | COM | 902494103 | 650 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
UGI ORD | COM | 902681105 | 53 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
US BANCORP ORD | COM | 902973304 | 404 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
UBER TECHNOLOGIES ORD | COM | 90353T100 | 46 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
UNION PACIFIC ORD | COM | 907818108 | 2,726 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 36 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 1,702 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
UNITED RENTAL ORD | COM | 911363109 | 69 | 282 | SH | SOLE | 0 | 0 | 282 | ||
US FOODS ORD | COM | 912008109 | 61 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
US STEEL ORD | COM | 912909108 | 33 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,467 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 67 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNUM ORD | COM | 91529Y106 | 103 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VF ORD | COM | 918204108 | 269 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 742 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 47,481 | 1,757,255 | SH | SOLE | 0 | 0 | 1,757,255 | ||
VANECK:INV GRD FL RATE | ETF | 92189F486 | 13,673 | 554,023 | SH | SOLE | 0 | 0 | 554,023 | ||
VANGUARD TOT BD ETF | ETF | 921937835 | 3,831 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VENTAS REIT ORD | COM | 92276F100 | 121 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 3,331 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 110 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 475 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
VIATRIS ORD | COM | 92556V106 | 140 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
VICTORIA S SECRET ORD | COM | 926400102 | 7 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VISA CL A ORD | COM | 92826C839 | 2,115 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
VISTRA ORD | COM | 92840M102 | 119 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VMWARE CL A ORD | COM | 928563402 | 95 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 38 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 43 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 129 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
WABTEC ORD | COM | 929740108 | 58 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WALMART ORD | COM | 931142103 | 3,336 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 1,296 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 272 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
WASTE CONNECTIONS ORD | COM | 94106B101 | 168 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 506 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WATERS ORD | COM | 941848103 | 309 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WELLS FARGO ORD | COM | 949746101 | 1,594 | 40,686 | SH | SOLE | 0 | 0 | 40,686 | ||
WELLTOWER ORD | COM | 95040Q104 | 165 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 149 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WESTERN UNION ORD | COM | 959802109 | 251 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
WESTLAKE ORD | COM | 960413102 | 20 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WESTROCK ORD | COM | 96145D105 | 114 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
WEYERHAEUSER REIT | COM | 962166104 | 131 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
WHIRLPOOL ORD | COM | 963320106 | 92 | 597 | SH | SOLE | 0 | 0 | 597 | ||
WILLIAMS ORD | COM | 969457100 | 186 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
WORLD FUEL SERVICES ORD | COM | 981475106 | 17 | 815 | SH | SOLE | 0 | 0 | 815 | ||
XPO LOGISTICS ORD | COM | 983793100 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
XCEL ENERGY ORD | COM | 98389B100 | 164 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
XEROX HOLDINGS ORD | COM | 98421M106 | 51 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
YUM BRANDS ORD | COM | 988498101 | 846 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 84 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ZIONS BANCORPORATION ORD | COM | 989701107 | 55 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ZOETIS CL A ORD | COM | 98978V103 | 383 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ADIENT ORD | COM | G0084W101 | 43 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AMCOR ORD | COM | G0250X107 | 190 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
AMDOCS ORD | COM | G02602103 | 211 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AON CL A ORD | COM | G0403H108 | 241 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 1,670 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
BUNGE ORD | COM | G16962105 | 551 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
CAPRI HOLDINGS LTD. | COM | G1890L107 | 43 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
COCA COLA EUROPACIFIC PARTNERS ORD | COM | G25839104 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON ORD | COM | G29183103 | 242 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
INVESCO ORD | COM | G491BT108 | 65 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 147 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
LIBERTY GLOBAL CL C ORD | COM | G5480U120 | 238 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
LINDE ORD | COM | G5494J103 | 442 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NIELSEN HOLDINGS ORD | COM | G6518L108 | 72 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 22 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | 184 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
TECHNIPFMC ORD | COM | G87110105 | 26 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 198 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CHUBB ORD | COM | H1467J104 | 529 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TE CONNECTIVITY ORD | COM | H84989104 | 67 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TRANSOCEAN ORD | COM | H8817H100 | 51 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 842 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
EMBECTA ORD | COM | 29082K105 | 8 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SYLVAMO ORD | COM | 871332102 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ZIMVIE ORD | COM | 98888T107 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 47 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FLEX ORD | COM | Y2573F102 | 57 | 3,906 | SH | SOLE | 0 | 0 | 3,906 |