Deseret Mutual Benefit Administrators 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M ORD	COM	88579Y101	1,222,918	8,946	SH		SOLE		0	0	8,946
ABBOTT LABORATORIES ORD	COM	002824100	208,296	1,827	SH		SOLE		0	0	1,827
ABBVIE ORD	COM	00287Y109	1,924,443	9,745	SH		SOLE		0	0	9,745
ACCENTURE CL A ORD	COM	G1151C101	835,273	2,363	SH		SOLE		0	0	2,363
ADOBE ORD	COM	00724F101	224,717	434	SH		SOLE		0	0	434
ADT ORD	COM	00090Q103	3,528	488	SH		SOLE		0	0	488
ADVANCE AUTO PARTS ORD	COM	00751Y106	13,997	359	SH		SOLE		0	0	359
ADVANCED MICRO DEVICES ORD	COM	007903107	110,426	673	SH		SOLE		0	0	673
AECOM ORD	COM	00766T100	89,638	868	SH		SOLE		0	0	868
AFLAC ORD	COM	001055102	314,382	2,812	SH		SOLE		0	0	2,812
AGCO ORD	COM	001084102	13,505	138	SH		SOLE		0	0	138
AGILENT TECHNOLOGIES ORD	COM	00846U101	39,050	263	SH		SOLE		0	0	263
AGNC INVESTMENT REIT ORD	COM	00123Q104	14,550	1,391	SH		SOLE		0	0	1,391
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	68,778	231	SH		SOLE		0	0	231
AIRBNB CL A ORD	COM	009066101	5,199	41	SH		SOLE		0	0	41
AKAMAI TECHNOLOGIES ORD	COM	00971T101	53,907	534	SH		SOLE		0	0	534
ALBERTSONS COMPANIES CL A ORD	COM	013091103	24,357	1,318	SH		SOLE		0	0	1,318
ALCOA ORD	COM	013872106	26,620	690	SH		SOLE		0	0	690
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	28,619	241	SH		SOLE		0	0	241
ALLIANT ENERGY ORD	COM	018802108	20,635	340	SH		SOLE		0	0	340
ALLSTATE ORD	COM	020002101	183,581	968	SH		SOLE		0	0	968
ALLY FINANCIAL ORD	COM	02005N100	49,079	1,379	SH		SOLE		0	0	1,379
ALPHABET CL A ORD	COM	02079K305	1,488,006	8,972	SH		SOLE		0	0	8,972
ALTICE USA CL A ORD	COM	02156K103	2,954	1,201	SH		SOLE		0	0	1,201
AMAZON COM ORD	COM	023135106	944,320	5,068	SH		SOLE		0	0	5,068
AMCOR ORD	COM	G0250X107	131,530	11,609	SH		SOLE		0	0	11,609
AMDOCS ORD	COM	G02602103	66,922	765	SH		SOLE		0	0	765
AMEREN ORD	COM	023608102	37,608	430	SH		SOLE		0	0	430
AMERICAN ELECTRIC POWER ORD	COM	025537101	93,161	908	SH		SOLE		0	0	908
AMERICAN EXPRESS ORD	COM	025816109	157,296	580	SH		SOLE		0	0	580
AMERICAN FINANCIAL GROUP ORD	COM	025932104	22,613	168	SH		SOLE		0	0	168
AMERICAN INTERNATIONAL GROUP ORD	COM	026874784	460,251	6,285	SH		SOLE		0	0	6,285
AMERICAN TOWER REIT	COM	03027X100	67,442	290	SH		SOLE		0	0	290
AMERICAN WATER WORKS ORD	COM	030420103	20,620	141	SH		SOLE		0	0	141
AMERIPRISE FINANCE ORD	COM	03076C106	257,926	549	SH		SOLE		0	0	549
AMETEK ORD	COM	031100100	23,868	139	SH		SOLE		0	0	139
AMGEN ORD	COM	031162100	1,678,714	5,210	SH		SOLE		0	0	5,210
AMPHENOL CL A ORD	COM	032095101	42,224	648	SH		SOLE		0	0	648
ANALOG DEVICES ORD	COM	032654105	116,466	506	SH		SOLE		0	0	506
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	21,013	1,047	SH		SOLE		0	0	1,047
AON CL A ORD	COM	G0403H108	423,492	1,224	SH		SOLE		0	0	1,224
APPLE ORD	COM	037833100	5,061,459	21,723	SH		SOLE		0	0	21,723
APPLIED MATERIAL ORD	COM	038222105	1,094,707	5,418	SH		SOLE		0	0	5,418
ARAMARK ORD	COM	03852U106	2,943	76	SH		SOLE		0	0	76
ARCHER DANIELS MIDLAND ORD	COM	039483102	281,913	4,719	SH		SOLE		0	0	4,719
ARISTA NETWORKS ORD	COM	040413106	11,898	31	SH		SOLE		0	0	31
ARROW ELECTRONICS ORD	COM	042735100	39,185	295	SH		SOLE		0	0	295
ARTHUR J GALLAGHER ORD	COM	363576109	83,004	295	SH		SOLE		0	0	295
AT&T ORD	COM	00206R102	538,098	24,459	SH		SOLE		0	0	24,459
ATMOS ENERGY ORD	COM	049560105	19,836	143	SH		SOLE		0	0	143
ATMUS FILTRATION TECHNOLOGIES ORD	COM	04956D107	66,379	1,769	SH		SOLE		0	0	1,769
AUTOMATIC DATA PROCESSING ORD	COM	053015103	360,579	1,303	SH		SOLE		0	0	1,303
AUTONATION ORD	COM	05329W102	134,906	754	SH		SOLE		0	0	754
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	30,859	137	SH		SOLE		0	0	137
AVANGRID ORD	COM	05351W103	5,655	158	SH		SOLE		0	0	158
AVIS BUDGET GROUP ORD	COM	053774105	7,533	86	SH		SOLE		0	0	86
AVNET ORD	COM	053807103	19,497	359	SH		SOLE		0	0	359
BAKER HUGHES CL A ORD	COM	05722G100	67,854	1,877	SH		SOLE		0	0	1,877
BALL ORD	COM	058498106	86,925	1,280	SH		SOLE		0	0	1,280
BANK OF AMERICA ORD	COM	060505104	765,864	19,301	SH		SOLE		0	0	19,301
BANK OF NEW YORK MELLON ORD	COM	064058100	153,493	2,136	SH		SOLE		0	0	2,136
BAXTER INTERNATIONAL ORD	COM	071813109	91,356	2,406	SH		SOLE		0	0	2,406
BECTON DICKINSON ORD	COM	075887109	186,370	773	SH		SOLE		0	0	773
BERKSHIRE HATHAWAY CL B ORD	COM	084670702	2,255,734	4,901	SH		SOLE		0	0	4,901
BEST BUY ORD	COM	086516101	463,197	4,484	SH		SOLE		0	0	4,484
BIO RAD LABORATORIES CL A ORD	COM	090572207	4,684	14	SH		SOLE		0	0	14
BIOGEN ORD	COM	09062X103	295,606	1,525	SH		SOLE		0	0	1,525
BLACKROCK ORD	COM	09247X101	146,225	154	SH		SOLE		0	0	154
BLACKSTONE ORD	COM	09260D107	304,422	1,988	SH		SOLE		0	0	1,988
BLOCK CL A ORD	COM	852234103	23,361	348	SH		SOLE		0	0	348
BOEING ORD	COM	097023105	74,348	489	SH		SOLE		0	0	489
BOOKING HOLDINGS ORD	COM	09857L108	981,424	233	SH		SOLE		0	0	233
BORGWARNER ORD	COM	099724106	27,653	762	SH		SOLE		0	0	762
BOSTON SCIENTIFIC ORD	COM	101137107	64,107	765	SH		SOLE		0	0	765
BRISTOL MYERS SQUIBB ORD	COM	110122108	619,897	11,981	SH		SOLE		0	0	11,981
BROADCOM ORD	COM	11135F101	1,552,328	8,999	SH		SOLE		0	0	8,999
BUILDERS FIRSTSOURCE ORD	COM	12008R107	177,770	917	SH		SOLE		0	0	917
BUNGE GLOBAL ORD	COM	H11356104	67,841	702	SH		SOLE		0	0	702
BXP ORD	COM	101121101	22,529	280	SH		SOLE		0	0	280
CADENCE DESIGN SYSTEMS ORD	COM	127387108	26,561	98	SH		SOLE		0	0	98
CAMPBELL SOUP ORD	COM	134429109	54,448	1,113	SH		SOLE		0	0	1,113
CAPITAL ONE FINANCIAL ORD	COM	14040H105	194,799	1,301	SH		SOLE		0	0	1,301
CARDINAL HEALTH ORD	COM	14149Y108	176,279	1,595	SH		SOLE		0	0	1,595
CARLISLE COMPANIES ORD	COM	142339100	26,085	58	SH		SOLE		0	0	58
CARMAX ORD	COM	143130102	27,779	359	SH		SOLE		0	0	359
CARNIVAL ORD	COM	143658300	38,180	2,066	SH		SOLE		0	0	2,066
CARRIER GLOBAL ORD	COM	14448C104	223,923	2,782	SH		SOLE		0	0	2,782
CATERPILLAR ORD	COM	149123101	735,697	1,881	SH		SOLE		0	0	1,881
CBRE GROUP CL A ORD	COM	12504L109	57,385	461	SH		SOLE		0	0	461
CDW ORD	COM	12514G108	103,872	459	SH		SOLE		0	0	459
CELANESE ORD	COM	150870103	145,341	1,069	SH		SOLE		0	0	1,069
CENCORA ORD	COM	03073E105	167,460	744	SH		SOLE		0	0	744
CENTENE ORD	COM	15135B101	118,340	1,572	SH		SOLE		0	0	1,572
CENTERPOINT ENERGY ORD	COM	15189T107	29,802	1,013	SH		SOLE		0	0	1,013
CF INDUSTRIES HOLDINGS ORD	COM	125269100	29,000	338	SH		SOLE		0	0	338
CH ROBINSON WORLDWIDE ORD	COM	12541W209	230,894	2,092	SH		SOLE		0	0	2,092
CHARLES SCHWAB ORD	COM	808513105	166,691	2,572	SH		SOLE		0	0	2,572
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	395,054	1,219	SH		SOLE		0	0	1,219
CHEVRON ORD	COM	166764100	618,976	4,203	SH		SOLE		0	0	4,203
CHUBB ORD	COM	H1467J104	163,806	568	SH		SOLE		0	0	568
CHURCH AND DWIGHT ORD	COM	171340102	139,068	1,328	SH		SOLE		0	0	1,328
CIGNA ORD	COM	125523100	260,176	751	SH		SOLE		0	0	751
CINCINNATI FINANCIAL ORD	COM	172062101	40,564	298	SH		SOLE		0	0	298
CINTAS ORD	COM	172908105	255,909	1,243	SH		SOLE		0	0	1,243
CISCO SYSTEMS ORD	COM	17275R102	2,037,368	38,282	SH		SOLE		0	0	38,282
CITIGROUP ORD	COM	172967424	623,433	9,959	SH		SOLE		0	0	9,959
CITIZENS FINANCIAL GROUP ORD	COM	174610105	63,453	1,545	SH		SOLE		0	0	1,545
CLEVELAND CLIFFS ORD	COM	185899101	8,965	702	SH		SOLE		0	0	702
CME GROUP CL A ORD	COM	12572Q105	169,239	767	SH		SOLE		0	0	767
CMS ENERGY ORD	COM	125896100	28,605	405	SH		SOLE		0	0	405
CNA FINANCIAL ORD	COM	126117100	4,649	95	SH		SOLE		0	0	95
COCA-COLA ORD	COM	191216100	1,462,782	20,356	SH		SOLE		0	0	20,356
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	COM	192446102	89,992	1,166	SH		SOLE		0	0	1,166
COLGATE PALMOLIVE ORD	COM	194162103	508,358	4,897	SH		SOLE		0	0	4,897
COMCAST CL A ORD	COM	20030N101	509,135	12,189	SH		SOLE		0	0	12,189
COMERICA ORD	COM	200340107	62,666	1,046	SH		SOLE		0	0	1,046
CONAGRA BRANDS ORD	COM	205887102	86,080	2,647	SH		SOLE		0	0	2,647
CONOCOPHILLIPS ORD	COM	20825C104	243,092	2,309	SH		SOLE		0	0	2,309
CONSOLIDATED EDISON ORD	COM	209115104	68,726	660	SH		SOLE		0	0	660
CONSTELLATION ENERGY ORD	COM	21037T109	63,185	243	SH		SOLE		0	0	243
COREBRIDGE FINANCIAL ORD	COM	21871X109	86,576	2,969	SH		SOLE		0	0	2,969
CORNING ORD	COM	219350105	271,126	6,005	SH		SOLE		0	0	6,005
CORPAY ORD	COM	219948106	58,486	187	SH		SOLE		0	0	187
CORTEVA ORD	COM	22052L104	168,669	2,869	SH		SOLE		0	0	2,869
COSTCO WHOLESALE ORD	COM	22160K105	900,704	1,016	SH		SOLE		0	0	1,016
COTERRA ENERGY ORD	COM	127097103	30,967	1,293	SH		SOLE		0	0	1,293
CRH PUBLIC LIMITED ORD	COM	G25508105	24,947	269	SH		SOLE		0	0	269
CROWN CASTLE ORD	COM	22822V101	60,383	509	SH		SOLE		0	0	509
CSX ORD	COM	126408103	426,480	12,351	SH		SOLE		0	0	12,351
CUMMINS ORD	COM	231021106	175,494	542	SH		SOLE		0	0	542
CVS HEALTH ORD	COM	126650100	806,247	12,822	SH		SOLE		0	0	12,822
D R HORTON ORD	COM	23331A109	94,431	495	SH		SOLE		0	0	495
DANAHER ORD	COM	235851102	109,262	393	SH		SOLE		0	0	393
DARDEN RESTAURANTS ORD	COM	237194105	128,350	782	SH		SOLE		0	0	782
DAVITA ORD	COM	23918K108	265,731	1,621	SH		SOLE		0	0	1,621
DEERE ORD	COM	244199105	131,876	316	SH		SOLE		0	0	316
DELL TECHNOLOGIES CL C ORD	COM	24703L202	78,592	663	SH		SOLE		0	0	663
DELTA AIR LINES ORD	COM	247361702	14,221	280	SH		SOLE		0	0	280
DEVON ENERGY ORD	COM	25179M103	51,052	1,305	SH		SOLE		0	0	1,305
DIAMONDBACK ENERGY ORD	COM	25278X109	35,859	208	SH		SOLE		0	0	208
DICKS SPORTING ORD	COM	253393102	130,855	627	SH		SOLE		0	0	627
DIGITAL REALTY REIT ORD	COM	253868103	49,358	305	SH		SOLE		0	0	305
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	102,552	731	SH		SOLE		0	0	731
DOLLAR GENERAL ORD	COM	256677105	146,644	1,734	SH		SOLE		0	0	1,734
DOLLAR TREE ORD	COM	256746108	52,740	750	SH		SOLE		0	0	750
DOMINION ENERGY ORD	COM	25746U109	106,912	1,850	SH		SOLE		0	0	1,850
DOVER ORD	COM	260003108	31,637	165	SH		SOLE		0	0	165
DOW ORD	COM	260557103	121,224	2,219	SH		SOLE		0	0	2,219
DTE ENERGY ORD	COM	233331107	36,340	283	SH		SOLE		0	0	283
DUKE ENERGY ORD	COM	26441C204	181,713	1,576	SH		SOLE		0	0	1,576
DUPONT DE NEMOURS ORD	COM	26614N102	121,190	1,360	SH		SOLE		0	0	1,360
DXC TECHNOLOGY ORD	COM	23355L106	17,617	849	SH		SOLE		0	0	849
EASTMAN CHEMICAL ORD	COM	277432100	44,444	397	SH		SOLE		0	0	397
EATON ORD	COM	G29183103	114,678	346	SH		SOLE		0	0	346
EBAY ORD	COM	278642103	413,318	6,348	SH		SOLE		0	0	6,348
ECHOSTAR CL A ORD	COM	278768106	13	1	SH		SOLE		0	0	1
ECOLAB ORD	COM	278865100	46,215	181	SH		SOLE		0	0	181
EDISON INTERNATIONAL ORD	COM	281020107	55,563	638	SH		SOLE		0	0	638
EDWARDS LIFESCIENCES ORD	COM	28176E108	23,624	358	SH		SOLE		0	0	358
ELECTRONIC ARTS ORD	COM	285512109	157,641	1,099	SH		SOLE		0	0	1,099
ELEVANCE HEALTH ORD	COM	036752103	232,960	448	SH		SOLE		0	0	448
ELI LILLY ORD	COM	532457108	2,653,390	2,995	SH		SOLE		0	0	2,995
EMERSON ELECTRIC ORD	COM	291011104	291,471	2,665	SH		SOLE		0	0	2,665
ENTERGY ORD	COM	29364G103	55,408	421	SH		SOLE		0	0	421
EOG RESOURCES ORD	COM	26875P101	111,743	909	SH		SOLE		0	0	909
EQUINIX REIT ORD	COM	29444U700	47,932	54	SH		SOLE		0	0	54
EQUITABLE HOLDINGS ORD	COM	29452E101	10,129	241	SH		SOLE		0	0	241
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	36,336	488	SH		SOLE		0	0	488
ESSEX PROPERTY REIT ORD	COM	297178105	11,521	39	SH		SOLE		0	0	39
ESTEE LAUDER CL A ORD	COM	518439104	22,929	230	SH		SOLE		0	0	230
EVERGY ORD	COM	30034W106	40,307	650	SH		SOLE		0	0	650
EVERSOURCE ENERGY ORD	COM	30040W108	53,419	785	SH		SOLE		0	0	785
EXELON ORD	COM	30161N101	90,954	2,243	SH		SOLE		0	0	2,243
EXPAND ENERGY ORD	COM	165167735	18,095	220	SH		SOLE		0	0	220
EXPEDIA GROUP ORD	COM	30212P303	28,124	190	SH		SOLE		0	0	190
EXPEDITORS INTNL OF WASHTN CL A ORD	COM	302130109	205,904	1,567	SH		SOLE		0	0	1,567
EXXON MOBIL ORD	COM	30231G102	1,096,828	9,357	SH		SOLE		0	0	9,357
F5 ORD	COM	315616102	10,570	48	SH		SOLE		0	0	48
FASTENAL ORD	COM	311900104	168,051	2,353	SH		SOLE		0	0	2,353
FEDEX ORD	COM	31428X106	135,198	494	SH		SOLE		0	0	494
FIDELITY NATIONAL FINANCIAL ORD	COM	31620R303	36,553	589	SH		SOLE		0	0	589
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	83,666	999	SH		SOLE		0	0	999
FIFTH THIRD BANCORP ORD	COM	316773100	66,488	1,552	SH		SOLE		0	0	1,552
FIRST AMERICAN FINANCIAL ORD	COM	31847R102	19,275	292	SH		SOLE		0	0	292
FIRSTENERGY ORD	COM	337932107	45,281	1,021	SH		SOLE		0	0	1,021
FISERV ORD	COM	337738108	69,525	387	SH		SOLE		0	0	387
FLEX ORD	COM	Y2573F102	13,105	392	SH		SOLE		0	0	392
FOOT LOCKER ORD	COM	344849104	89,820	3,476	SH		SOLE		0	0	3,476
FORD MOTOR ORD	COM	345370860	212,520	20,125	SH		SOLE		0	0	20,125
FORTIVE ORD	COM	34959J108	24,074	305	SH		SOLE		0	0	305
FORTREA HOLDINGS ORD	COM	34965K107	2,980	149	SH		SOLE		0	0	149
FORTUNE BRANDS INNOVATIONS ORD	COM	34964C106	7,073	79	SH		SOLE		0	0	79
FOX CL A ORD	COM	35137L105	123,942	2,928	SH		SOLE		0	0	2,928
FRANKLIN RESOURCES ORD	COM	354613101	24,926	1,237	SH		SOLE		0	0	1,237
FREEPORT MCMORAN ORD	COM	35671D857	68,241	1,367	SH		SOLE		0	0	1,367
GAP ORD	COM	364760108	95,036	4,310	SH		SOLE		0	0	4,310
GE AEROSPACE ORD	COM	369604301	102,776	545	SH		SOLE		0	0	545
GE HEALTHCARE TECHNOLOGIES ORD	COM	36266G107	164,519	1,753	SH		SOLE		0	0	1,753
GE VERNOVA ORD	COM	36828A101	24,223	95	SH		SOLE		0	0	95
GEN DIGITAL ORD	COM	668771108	147,738	5,386	SH		SOLE		0	0	5,386
GENERAL DYNAMICS ORD	COM	369550108	234,507	776	SH		SOLE		0	0	776
GENERAL MILLS ORD	COM	370334104	248,505	3,365	SH		SOLE		0	0	3,365
GENERAL MOTORS ORD	COM	37045V100	350,245	7,811	SH		SOLE		0	0	7,811
GENUINE PARTS ORD	COM	372460105	27,936	200	SH		SOLE		0	0	200
GENWORTH FINANCIAL ORD	COM	37247D106	6,323	923	SH		SOLE		0	0	923
GILEAD SCIENCES ORD	COM	375558103	1,520,941	18,141	SH		SOLE		0	0	18,141
GLOBAL PAYMENTS ORD	COM	37940X102	55,614	543	SH		SOLE		0	0	543
GLOBE LIFE ORD	COM	37959E102	3,813	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP ORD	COM	38141G104	326,277	659	SH		SOLE		0	0	659
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	17,081	1,930	SH		SOLE		0	0	1,930
GRAIL ORD	COM	384747101	381	28	SH		SOLE		0	0	28
HALLIBURTON ORD	COM	406216101	28,992	998	SH		SOLE		0	0	998
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	66,920	569	SH		SOLE		0	0	569
HASBRO ORD	COM	418056107	13,885	192	SH		SOLE		0	0	192
HCA HEALTHCARE ORD	COM	40412C101	573,879	1,412	SH		SOLE		0	0	1,412
HENRY SCHEIN ORD	COM	806407102	53,582	735	SH		SOLE		0	0	735
HERSHEY FOODS ORD	COM	427866108	126,575	660	SH		SOLE		0	0	660
HESS ORD	COM	42809H107	29,061	214	SH		SOLE		0	0	214
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	133,215	6,511	SH		SOLE		0	0	6,511
HF SINCLAIR ORD	COM	403949100	27,901	626	SH		SOLE		0	0	626
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	33,653	146	SH		SOLE		0	0	146
HOLOGIC ORD	COM	436440101	52,379	643	SH		SOLE		0	0	643
HOME DEPOT ORD	COM	437076102	1,968,056	4,857	SH		SOLE		0	0	4,857
HONEYWELL INTERNATIONAL ORD	COM	438516106	193,894	938	SH		SOLE		0	0	938
HORMEL FOODS ORD	COM	440452100	41,115	1,297	SH		SOLE		0	0	1,297
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	24,886	1,414	SH		SOLE		0	0	1,414
HOWMET AEROSPACE ORD	COM	443201108	291,928	2,912	SH		SOLE		0	0	2,912
HP ORD	COM	40434L105	593,613	16,549	SH		SOLE		0	0	16,549
HUMANA ORD	COM	444859102	107,058	338	SH		SOLE		0	0	338
HUNTINGTON BANCSHARES ORD	COM	446150104	41,704	2,837	SH		SOLE		0	0	2,837
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	85,130	322	SH		SOLE		0	0	322
HUNTSMAN ORD	COM	447011107	18,295	756	SH		SOLE		0	0	756
ILLINOIS TOOL ORD	COM	452308109	346,457	1,322	SH		SOLE		0	0	1,322
ILLUMINA ORD	COM	452327109	21,648	166	SH		SOLE		0	0	166
INCYTE ORD	COM	45337C102	40,057	606	SH		SOLE		0	0	606
INGREDION ORD	COM	457187102	16,079	117	SH		SOLE		0	0	117
INTEL ORD	COM	458140100	518,536	22,103	SH		SOLE		0	0	22,103
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	221,844	1,381	SH		SOLE		0	0	1,381
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	2,499,530	11,306	SH		SOLE		0	0	11,306
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	50,157	478	SH		SOLE		0	0	478
INTERNATIONAL PAPER ORD	COM	460146103	70,930	1,452	SH		SOLE		0	0	1,452
INTUIT ORD	COM	461202103	65,826	106	SH		SOLE		0	0	106
INTUITIVE SURGICAL ORD	COM	46120E602	55,514	113	SH		SOLE		0	0	113
INVESCO ORD	COM	G491BT108	32,029	1,824	SH		SOLE		0	0	1,824
INVESCO RUSSEL 1000 DM	ETF	46138J619	41,936,180	791,398	SH		SOLE		0	0	791,398
IQVIA HOLDINGS ORD	COM	46266C105	42,655	180	SH		SOLE		0	0	180
IRON MOUNTAIN ORD	COM	46284V101	221,143	1,861	SH		SOLE		0	0	1,861
JABIL ORD	COM	466313103	26,722	223	SH		SOLE		0	0	223
JACOBS SOLUTIONS ORD	COM	46982L108	34,034	260	SH		SOLE		0	0	260
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	71,689	416	SH		SOLE		0	0	416
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	30,221	491	SH		SOLE		0	0	491
JOHNSON & JOHNSON ORD	COM	478160104	2,051,518	12,659	SH		SOLE		0	0	12,659
JOHNSON CONTROLS INTERNATIONAL ORD	COM	G51502105	92,899	1,197	SH		SOLE		0	0	1,197
JONES LANG LASALLE ORD	COM	48020Q107	41,281	153	SH		SOLE		0	0	153
JPMORGAN CHASE ORD	COM	46625H100	1,046,709	4,964	SH		SOLE		0	0	4,964
JPMORGAN:ULTRA-SHORT INC	ETF	46641Q837	6,121,680	120,648	SH		SOLE		0	0	120,648
JUNIPER NETWORKS ORD	COM	48203R104	104,349	2,677	SH		SOLE		0	0	2,677
KELLANOVA ORD	COM	487836108	210,411	2,607	SH		SOLE		0	0	2,607
KENVUE ORD	COM	49177J102	45,335	1,960	SH		SOLE		0	0	1,960
KEYCORP ORD	COM	493267108	51,791	3,092	SH		SOLE		0	0	3,092
KEYSIGHT TECHNOLOGIES ORD	COM	49338L103	21,773	137	SH		SOLE		0	0	137
KIMBERLY CLARK ORD	COM	494368103	348,017	2,446	SH		SOLE		0	0	2,446
KIMCO REALTY REIT ORD	COM	49446R109	18,831	811	SH		SOLE		0	0	811
KINDER MORGAN CL P ORD	COM	49456B101	111,179	5,033	SH		SOLE		0	0	5,033
KKR AND CO ORD	COM	48251W104	51,971	398	SH		SOLE		0	0	398
KLA ORD	COM	482480100	394,175	509	SH		SOLE		0	0	509
KNIGHT SWIFT TRANSPRTATN CL A ORD	COM	499049104	40,301	747	SH		SOLE		0	0	747
KOHL'S ORD	COM	500255104	33,064	1,567	SH		SOLE		0	0	1,567
KRAFT HEINZ ORD	COM	500754106	203,568	5,798	SH		SOLE		0	0	5,798
KROGER ORD	COM	501044101	356,521	6,222	SH		SOLE		0	0	6,222
KYNDRYL HOLDINGS ORD	COM	50155Q100	22,704	988	SH		SOLE		0	0	988
L3HARRIS TECHNOLOGIES ORD	COM	502431109	257,613	1,083	SH		SOLE		0	0	1,083
LABCORP HOLDINGS ORD	COM	504922105	40,450	181	SH		SOLE		0	0	181
LAM RESEARCH ORD	COM	512807108	566,360	694	SH		SOLE		0	0	694
LEAR ORD	COM	521865204	22,703	208	SH		SOLE		0	0	208
LEIDOS HOLDINGS ORD	COM	525327102	112,959	693	SH		SOLE		0	0	693
LENNAR CL A ORD	COM	526057104	93,553	499	SH		SOLE		0	0	499
LIBERTY GLOBAL CL C ORD	COM	G61188127	68,115	3,152	SH		SOLE		0	0	3,152
LINCOLN NATIONAL ORD	COM	534187109	30,029	953	SH		SOLE		0	0	953
LINDE ORD	COM	G54950103	300,422	630	SH		SOLE		0	0	630
LITHIA MOTORS ORD	COM	536797103	21,282	67	SH		SOLE		0	0	67
LKQ ORD	COM	501889208	27,425	687	SH		SOLE		0	0	687
LOCKHEED MARTIN ORD	COM	539830109	1,365,532	2,336	SH		SOLE		0	0	2,336
LOEWS ORD	COM	540424108	32,094	406	SH		SOLE		0	0	406
LOWE'S COMPANIES ORD	COM	548661107	1,158,696	4,278	SH		SOLE		0	0	4,278
LUMEN TECHNOLOGIES ORD	COM	550241103	64,007	9,015	SH		SOLE		0	0	9,015
LYONDELLBASELL INDUSTRIES CL A ORD	COM	N53745100	379,956	3,962	SH		SOLE		0	0	3,962
M&T BANK ORD	COM	55261F104	65,014	365	SH		SOLE		0	0	365
MACYS ORD	COM	55616P104	29,293	1,867	SH		SOLE		0	0	1,867
MANPOWERGROUP ORD	COM	56418H100	19,336	263	SH		SOLE		0	0	263
MARATHON OIL ORD	COM	565849106	45,537	1,710	SH		SOLE		0	0	1,710
MARATHON PETROLEUM ORD	COM	56585A102	220,743	1,355	SH		SOLE		0	0	1,355
MARKEL GROUP ORD	COM	570535104	28,234	18	SH		SOLE		0	0	18
MARRIOTT INTERNATIONAL CL A ORD	COM	571903202	156,867	631	SH		SOLE		0	0	631
MARSH & MCLENNAN ORD	COM	571748102	332,850	1,492	SH		SOLE		0	0	1,492
MARTIN MARIETTA MATERIALS ORD	COM	573284106	24,760	46	SH		SOLE		0	0	46
MARVELL TECHNOLOGY ORD	COM	573874104	41,325	573	SH		SOLE		0	0	573
MASCO ORD	COM	574599106	147,734	1,760	SH		SOLE		0	0	1,760
MASTERCARD CL A ORD	COM	57636Q104	771,809	1,563	SH		SOLE		0	0	1,563
MCDONALD'S ORD	COM	580135101	1,033,811	3,395	SH		SOLE		0	0	3,395
MCKESSON ORD	COM	58155Q103	317,912	643	SH		SOLE		0	0	643
MERCK & CO ORD	COM	58933Y105	1,665,244	14,664	SH		SOLE		0	0	14,664
META PLATFORMS CL A ORD	COM	30303M102	3,185,056	5,564	SH		SOLE		0	0	5,564
METLIFE ORD	COM	59156R108	525,563	6,372	SH		SOLE		0	0	6,372
MICROCHIP TECHNOLOGY ORD	COM	595017104	30,831	384	SH		SOLE		0	0	384
MICRON TECHNOLOGY ORD	COM	595112103	206,487	1,991	SH		SOLE		0	0	1,991
MICROSOFT ORD	COM	594918104	1,400,626	3,255	SH		SOLE		0	0	3,255
MID AMERICA APT COMMUNITI REIT ORD	COM	59522J103	21,769	137	SH		SOLE		0	0	137
MODERNA ORD	COM	60770K107	35,286	528	SH		SOLE		0	0	528
MOHAWK INDUSTRIES ORD	COM	608190104	36,474	227	SH		SOLE		0	0	227
MOLINA HEALTHCARE ORD	COM	60855R100	19,295	56	SH		SOLE		0	0	56
MONDELEZ INTERNATIONAL CL A ORD	COM	609207105	347,354	4,715	SH		SOLE		0	0	4,715
MONSTER BEVERAGE ORD	COM	61174X109	150,093	2,877	SH		SOLE		0	0	2,877
MOODYS ORD	COM	615369105	99,664	210	SH		SOLE		0	0	210
MORGAN STANLEY ORD	COM	617446448	242,983	2,331	SH		SOLE		0	0	2,331
MOSAIC ORD	COM	61945C103	39,045	1,458	SH		SOLE		0	0	1,458
MOTOROLA SOLUTIONS ORD	COM	620076307	195,589	435	SH		SOLE		0	0	435
NASDAQ ORD	COM	631103108	25,480	349	SH		SOLE		0	0	349
NAVIENT ORD	COM	63938C108	3,274	210	SH		SOLE		0	0	210
NETAPP ORD	COM	64110D104	245,538	1,988	SH		SOLE		0	0	1,988
NETFLIX ORD	COM	64110L106	89,368	126	SH		SOLE		0	0	126
NEWELL BRANDS ORD	COM	651229106	5,038	656	SH		SOLE		0	0	656
NEWMONT ORD	COM	651639106	205,729	3,849	SH		SOLE		0	0	3,849
NEWS CL A ORD	COM	65249B109	24,793	931	SH		SOLE		0	0	931
NEXTERA ENERGY ORD	COM	65339F101	167,623	1,983	SH		SOLE		0	0	1,983
NEXTRACKER CL A ORD	COM	65290E101	5,634	150	SH		SOLE		0	0	150
NIKE CL B ORD	COM	654106103	292,339	3,307	SH		SOLE		0	0	3,307
NISOURCE ORD	COM	65473P105	22,557	651	SH		SOLE		0	0	651
NORFOLK SOUTHERN ORD	COM	655844108	105,861	426	SH		SOLE		0	0	426
NORTHERN TRUST ORD	COM	665859104	37,272	414	SH		SOLE		0	0	414
NORTHROP GRUMMAN ORD	COM	666807102	491,105	930	SH		SOLE		0	0	930
NOV ORD	COM	62955J103	9,726	609	SH		SOLE		0	0	609
NRG ENERGY ORD	COM	629377508	102,761	1,128	SH		SOLE		0	0	1,128
NUCOR ORD	COM	670346105	253,624	1,687	SH		SOLE		0	0	1,687
NVIDIA ORD	COM	67066G104	216,770	1,785	SH		SOLE		0	0	1,785
NVR ORD	COM	62944T105	225,671	23	SH		SOLE		0	0	23
O REILLY AUTOMOTIVE ORD	COM	67103H107	350,086	304	SH		SOLE		0	0	304
OCCIDENTAL PETROLEUM ORD	COM	674599105	47,211	916	SH		SOLE		0	0	916
OLD DOMINION FREIGHT LINE ORD	COM	679580100	78,661	396	SH		SOLE		0	0	396
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	28,265	798	SH		SOLE		0	0	798
OMNICOM GROUP ORD	COM	681919106	196,751	1,903	SH		SOLE		0	0	1,903
ON SEMICONDUCTOR ORD	COM	682189105	25,414	350	SH		SOLE		0	0	350
ONEMAIN HOLDINGS ORD	COM	68268W103	21,040	447	SH		SOLE		0	0	447
ONEOK ORD	COM	682680103	60,784	667	SH		SOLE		0	0	667
ORACLE ORD	COM	68389X105	2,692,661	15,802	SH		SOLE		0	0	15,802
ORGANON ORD	COM	68622V106	96,300	5,034	SH		SOLE		0	0	5,034
OTIS WORLDWIDE ORD	COM	68902V107	171,397	1,649	SH		SOLE		0	0	1,649
OVINTIV ORD	COM	69047Q102	26,204	684	SH		SOLE		0	0	684
OWENS CORNIING ORD	COM	690742101	33,362	189	SH		SOLE		0	0	189
PACCAR ORD	COM	693718108	66,806	677	SH		SOLE		0	0	677
PACKAGING CORP OF AMERICA ORD	COM	695156109	79,913	371	SH		SOLE		0	0	371
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	47,471	4,470	SH		SOLE		0	0	4,470
PARKER HANNIFIN ORD	COM	701094104	56,232	89	SH		SOLE		0	0	89
PAYCHEX ORD	COM	704326107	145,865	1,087	SH		SOLE		0	0	1,087
PAYPAL HOLDINGS ORD	COM	70450Y103	150,598	1,930	SH		SOLE		0	0	1,930
PBF ENERGY CL A ORD	COM	69318G106	13,061	422	SH		SOLE		0	0	422
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	12,506	77	SH		SOLE		0	0	77
PEPSICO ORD	COM	713448108	1,457,669	8,572	SH		SOLE		0	0	8,572
PERFORMANCE FOOD GROUP ORD	COM	71377A103	21,238	271	SH		SOLE		0	0	271
PFIZER ORD	COM	717081103	1,067,076	36,872	SH		SOLE		0	0	36,872
PG&E ORD	COM	69331C108	29,635	1,499	SH		SOLE		0	0	1,499
PHILLIPS 66 ORD	COM	718546104	187,711	1,428	SH		SOLE		0	0	1,428
PHINIA ORD	COM	71880K101	875	19	SH		SOLE		0	0	19
PILGRIMS PRIDE ORD	COM	72147K108	6,493	141	SH		SOLE		0	0	141
PINNACLE WEST ORD	COM	723484101	25,957	293	SH		SOLE		0	0	293
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	177,641	961	SH		SOLE		0	0	961
PPG INDUSTRIES ORD	COM	693506107	179,616	1,356	SH		SOLE		0	0	1,356
PPL ORD	COM	69351T106	55,872	1,689	SH		SOLE		0	0	1,689
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	92,600	1,078	SH		SOLE		0	0	1,078
PROCTER & GAMBLE ORD	COM	742718109	1,658,910	9,578	SH		SOLE		0	0	9,578
PROGRESSIVE ORD	COM	743315103	420,734	1,658	SH		SOLE		0	0	1,658
PROLOGIS REIT	COM	74340W103	87,007	689	SH		SOLE		0	0	689
PRUDENTIAL FINANCIAL ORD	COM	744320102	434,991	3,592	SH		SOLE		0	0	3,592
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	67,086	752	SH		SOLE		0	0	752
PUBLIC STORAGE REIT ORD	COM	74460D109	74,957	206	SH		SOLE		0	0	206
PULTEGROUP ORD	COM	745867101	61,431	428	SH		SOLE		0	0	428
PVH ORD	COM	693656100	23,493	233	SH		SOLE		0	0	233
QORVO ORD	COM	74736K101	24,379	236	SH		SOLE		0	0	236
QUALCOMM ORD	COM	747525103	1,637,582	9,630	SH		SOLE		0	0	9,630
QUANTA SERVICES ORD	COM	74762E102	38,461	129	SH		SOLE		0	0	129
QUEST DIAGNOSTICS ORD	COM	74834L100	116,748	752	SH		SOLE		0	0	752
QURATE RETAIL SRS A ORD	COM	74915M100	2,506	4,108	SH		SOLE		0	0	4,108
RALPH LAUREN CL A ORD	COM	751212101	17,642	91	SH		SOLE		0	0	91
RAYMOND JAMES ORD	COM	754730109	23,512	192	SH		SOLE		0	0	192
REALTY INCOME REIT ORD	COM	756109104	46,867	739	SH		SOLE		0	0	739
REGENERON PHARMACEUTICALS ORD	COM	75886F107	640,205	609	SH		SOLE		0	0	609
REGIONS FINANCIAL ORD	COM	7591EP100	46,683	2,001	SH		SOLE		0	0	2,001
REINSURANCE GROUP OF AMER ORD	COM	759351604	7,625	35	SH		SOLE		0	0	35
RELIANCE ORD	COM	759509102	37,019	128	SH		SOLE		0	0	128
REPUBLIC SERVICES ORD	COM	760759100	97,207	484	SH		SOLE		0	0	484
RITHM CAPITAL ORD	COM	64828T201	9,398	828	SH		SOLE		0	0	828
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	10,794	962	SH		SOLE		0	0	962
ROBERT HALF ORD	COM	770323103	76,578	1,136	SH		SOLE		0	0	1,136
ROCKWELL AUTOMAT ORD	COM	773903109	28,725	107	SH		SOLE		0	0	107
ROPER TECHNOLOGIES ORD	COM	776696106	95,151	171	SH		SOLE		0	0	171
ROSS STORES ORD	COM	778296103	38,531	256	SH		SOLE		0	0	256
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	7,626	43	SH		SOLE		0	0	43
RTX ORD	COM	75513E101	249,832	2,062	SH		SOLE		0	0	2,062
S&P GLOBAL ORD	COM	78409V104	215,947	418	SH		SOLE		0	0	418
SALESFORCE ORD	COM	79466L302	128,096	468	SH		SOLE		0	0	468
SCHLUMBERGER ORD	COM	806857108	72,406	1,726	SH		SOLE		0	0	1,726
SEAGATE TECHNOLOGY HOLDINGS ORD	COM	G7997R103	348,196	3,179	SH		SOLE		0	0	3,179
SEMPRA ORD	COM	816851109	75,434	902	SH		SOLE		0	0	902
SHERWIN WILLIAMS ORD	COM	824348106	209,537	549	SH		SOLE		0	0	549
SIMON PROP GRP REIT ORD	COM	828806109	286,489	1,695	SH		SOLE		0	0	1,695
SKYWORKS SOLUTIONS ORD	COM	83088M102	26,569	269	SH		SOLE		0	0	269
SNAP ON ORD	COM	833034101	22,308	77	SH		SOLE		0	0	77
SOLVENTUM ORD	COM	83444M101	14,554	209	SH		SOLE		0	0	209
SOUTHERN COPPER ORD	COM	84265V105	14,130	122	SH		SOLE		0	0	122
SOUTHERN ORD	COM	842587107	148,617	1,648	SH		SOLE		0	0	1,648
SOUTHWEST AIRLINES ORD	COM	844741108	12,000	405	SH		SOLE		0	0	405
STANLEY BLACK AND DECKER ORD	COM	854502101	50,660	460	SH		SOLE		0	0	460
STATE STREET ORD	COM	857477103	61,752	698	SH		SOLE		0	0	698
STEEL DYNAMICS ORD	COM	858119100	45,389	360	SH		SOLE		0	0	360
STRYKER ORD	COM	863667101	70,084	194	SH		SOLE		0	0	194
SYNCHRONY FINANCIAL ORD	COM	87165B103	391,009	7,839	SH		SOLE		0	0	7,839
SYNOPSYS ORD	COM	871607107	26,839	53	SH		SOLE		0	0	53
SYSCO ORD	COM	871829107	258,457	3,311	SH		SOLE		0	0	3,311
T MOBILE US ORD	COM	872590104	305,206	1,479	SH		SOLE		0	0	1,479
T ROWE PRICE GROUP ORD	COM	74144T108	293,675	2,696	SH		SOLE		0	0	2,696
TAPESTRY ORD	COM	876030107	70,094	1,492	SH		SOLE		0	0	1,492
TARGA RESOURCES ORD	COM	87612G101	30,046	203	SH		SOLE		0	0	203
TARGET ORD	COM	87612E106	1,213,838	7,788	SH		SOLE		0	0	7,788
TD SYNNEX ORD	COM	87162W100	15,370	128	SH		SOLE		0	0	128
TERADYNE ORD	COM	880770102	138,751	1,036	SH		SOLE		0	0	1,036
TESLA ORD	COM	88160R101	144,943	554	SH		SOLE		0	0	554
TEXAS INSTRUMENTS ORD	COM	882508104	967,161	4,682	SH		SOLE		0	0	4,682
TEXTRON ORD	COM	883203101	34,635	391	SH		SOLE		0	0	391
THE AES CORPORATION	COM	00130H105	52,076	2,596	SH		SOLE		0	0	2,596
THERMO FISHER SCIENTIFIC ORD	COM	883556102	174,437	282	SH		SOLE		0	0	282
TJX ORD	COM	872540109	575,123	4,893	SH		SOLE		0	0	4,893
TOLL BROTHERS ORD	COM	889478103	33,833	219	SH		SOLE		0	0	219
TRACTOR SUPPLY ORD	COM	892356106	147,792	508	SH		SOLE		0	0	508
TRANSDIGM GROUP ORD	COM	893641100	139,859	98	SH		SOLE		0	0	98
TRAVELERS COMPANIES ORD	COM	89417E109	134,385	574	SH		SOLE		0	0	574
TRUIST FINANCIAL ORD	COM	89832Q109	149,652	3,499	SH		SOLE		0	0	3,499
TYSON FOODS CL A ORD	COM	902494103	203,219	3,412	SH		SOLE		0	0	3,412
UBER TECHNOLOGIES ORD	COM	90353T100	47,200	628	SH		SOLE		0	0	628
UGI ORD	COM	902681105	24,344	973	SH		SOLE		0	0	973
UNION PACIFIC ORD	COM	907818108	1,040,146	4,220	SH		SOLE		0	0	4,220
UNITED AIRLINES HOLDINGS ORD	COM	910047109	16,833	295	SH		SOLE		0	0	295
UNITED PARCEL SERVICE CL B ORD	COM	911312106	572,492	4,199	SH		SOLE		0	0	4,199
UNITED RENTAL ORD	COM	911363109	49,394	61	SH		SOLE		0	0	61
UNITEDHEALTH GRP ORD	COM	91324P102	585,849	1,002	SH		SOLE		0	0	1,002
UNIVERSAL HEALTH SERVICES CL B ORD	COM	913903100	49,237	215	SH		SOLE		0	0	215
UNUM ORD	COM	91529Y106	29,304	493	SH		SOLE		0	0	493
US BANCORP ORD	COM	902973304	176,975	3,870	SH		SOLE		0	0	3,870
US FOODS ORD	COM	912008109	35,363	575	SH		SOLE		0	0	575
US STEEL ORD	COM	912909108	32,256	913	SH		SOLE		0	0	913
VALERO ENERGY ORD	COM	91913Y100	191,743	1,420	SH		SOLE		0	0	1,420
VANECK:FA HIGH YLD BOND	ETF	92189F437	6,681,776	227,194	SH		SOLE		0	0	227,194
VANECK:IG FLOATING RATE	ETF	92189F486	17,124,423	672,337	SH		SOLE		0	0	672,337
VANGUARD TOT BD ETF	ETF	921937835	7,159,110	95,315	SH		SOLE		0	0	95,315
VENTAS REIT ORD	COM	92276F100	50,534	788	SH		SOLE		0	0	788
VERALTO ORD	COM	92338C103	2,908	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS ORD	COM	92343V104	1,404,830	31,281	SH		SOLE		0	0	31,281
VERTEX PHARMACEUTICALS ORD	COM	92532F100	102,318	220	SH		SOLE		0	0	220
VESTIS ORD	COM	29430C102	3,814	256	SH		SOLE		0	0	256
VF ORD	COM	918204108	79,301	3,975	SH		SOLE		0	0	3,975
VIATRIS ORD	COM	92556V106	153,554	13,226	SH		SOLE		0	0	13,226
VICI PPTYS ORD	COM	925652109	26,615	799	SH		SOLE		0	0	799
VISA CL A ORD	COM	92826C839	846,846	3,080	SH		SOLE		0	0	3,080
VISTRA ORD	COM	92840M102	59,389	501	SH		SOLE		0	0	501
VORNADO REALTY REIT ORD	COM	929042109	13,948	354	SH		SOLE		0	0	354
VULCAN MATERIALS ORD	COM	929160109	22,789	91	SH		SOLE		0	0	91
WABTEC ORD	COM	929740108	36,718	202	SH		SOLE		0	0	202
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	145,761	16,268	SH		SOLE		0	0	16,268
WALMART ORD	COM	931142103	1,673,705	20,727	SH		SOLE		0	0	20,727
WALT DISNEY ORD	COM	254687106	239,417	2,489	SH		SOLE		0	0	2,489
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	73,087	8,859	SH		SOLE		0	0	8,859
WASTE MANAGEMENT ORD	COM	94106L109	196,805	948	SH		SOLE		0	0	948
WATERS ORD	COM	941848103	106,887	297	SH		SOLE		0	0	297
WEC ENERGY GROUP ORD	COM	92939U106	46,936	488	SH		SOLE		0	0	488
WELLS FARGO ORD	COM	949746101	588,795	10,423	SH		SOLE		0	0	10,423
WELLTOWER ORD	COM	95040Q104	72,465	566	SH		SOLE		0	0	566
WESTERN DIGITAL ORD	COM	958102105	80,172	1,174	SH		SOLE		0	0	1,174
WESTERN UNION ORD	COM	959802109	33,106	2,775	SH		SOLE		0	0	2,775
WESTLAKE ORD	COM	960413102	9,318	62	SH		SOLE		0	0	62
WEYERHAEUSER REIT	COM	962166104	50,858	1,502	SH		SOLE		0	0	1,502
WHIRLPOOL ORD	COM	963320106	37,985	355	SH		SOLE		0	0	355
WILLIAMS ORD	COM	969457100	72,857	1,596	SH		SOLE		0	0	1,596
WILLIS TOWERS WATSON ORD	COM	G96629103	102,496	348	SH		SOLE		0	0	348
WK KELLOGG ORD	COM	92942W107	1,690	99	SH		SOLE		0	0	99
WORKDAY CL A ORD	COM	98138H101	9,043	37	SH		SOLE		0	0	37
WORLD KINECT ORD	COM	981475106	9,706	314	SH		SOLE		0	0	314
WR BERKLEY ORD	COM	084423102	22,805	402	SH		SOLE		0	0	402
WW GRAINGER ORD	COM	384802104	368,778	355	SH		SOLE		0	0	355
XCEL ENERGY ORD	COM	98389B100	61,121	936	SH		SOLE		0	0	936
XEROX HOLDINGS ORD	COM	98421M106	11,543	1,112	SH		SOLE		0	0	1,112
YUM BRANDS ORD	COM	988498101	270,479	1,936	SH		SOLE		0	0	1,936
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	26,124	242	SH		SOLE		0	0	242
ZIONS BANCORPORATION ORD	COM	989701107	28,568	605	SH		SOLE		0	0	605
ZOETIS CL A ORD	COM	98978V103	191,472	980	SH		SOLE		0	0	980