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 |
Vanguard Municipal Bond Funds TAX EXEMPT BD | ETF | 922907746 | 48,125 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Airbnb Inc COM CL A | Common Stock | 009066101 | 27,070 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Amentum Holdings, Inc. COM | Common Stock | 023939101 | 1,262 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Apollo Global Management Inc COM | Common Stock | 03769M106 | 16,516 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Arch Capital Group Ltd. ORD | Common Stock | G0450A105 | 14,037 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Arista Networks Inc COM SHS | Common Stock | 040413205 | 106,551 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Axon Enterprise Inc COM | Common Stock | 05464C101 | 38,631 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blackrock Inc. COM | Common Stock | 09290D101 | 117,888 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Blackstone Inc COM | Common Stock | 09260D107 | 103,797 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Brown & Brown Inc COM | Common Stock | 115236101 | 20,608 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Camden Property Trust SH BEN INT | Common Stock | 133131102 | 11,356 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Constellation Energy Corp. COM | Common Stock | 21037T109 | 63,310 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Corpay Inc COM SHS | Common Stock | 219948106 | 20,644 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Crowdstrike Holdings Inc CL A | Common Stock | 22788C105 | 35,927 | 105 | SH | | SOLE | | 105 | 0 | 0 |
EPAM Systems Inc. COM | Common Stock | 29414B104 | 13,094 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EQT Corporation COM | Common Stock | 26884L109 | 25,637 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Fair Isaac Corporation COM | Common Stock | 303250104 | 41,810 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 | 5,374 | 48 | SH | | SOLE | | 48 | 0 | 0 |
First Solar Inc COM | Common Stock | 336433107 | 17,800 | 101 | SH | | SOLE | | 101 | 0 | 0 |
GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 | 22,907 | 293 | SH | | SOLE | | 293 | 0 | 0 |
GE Vernova Inc. COM | Common Stock | 36828A101 | 72,420 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Godaddy Inc CL A | Common Stock | 380237107 | 13,026 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Hubbell Incorporated COM | Common Stock | 443510607 | 20,107 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Insulet Corporation COM | Common Stock | 45784P101 | 17,231 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Invitation Homes Inc. COM | Common Stock | 46187W107 | 15,324 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Jabil Inc COM | Common Stock | 466313103 | 13,814 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Jacobs Solutions Inc. COM | Common Stock | 46982L108 | 12,293 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Kenvue Inc. COM | Common Stock | 49177J102 | 38,366 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
Keurig Dr Pepper Inc COM | Common Stock | 49271V100 | 33,919 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
KKR & Co Inc. COM | Common Stock | 48251W104 | 58,129 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Labcorp Holdings Inc COM SHS | Common Stock | 504922105 | 11,237 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Lam Research Corporation COM NEW | Common Stock | 512807306 | 84,778 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Linde PLC COM EUR0.001 | Common Stock | G54950103 | 158,257 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Lululemon Athletica Inc. COM | Common Stock | 550021109 | 40,918 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Molina Healthcare, Inc. COM | Common Stock | 60855R100 | 14,844 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Monolithic Power Systems Inc. COM | Common Stock | 609839105 | 23,718 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Nordson Corp COM | Common Stock | 655663102 | 8,997 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ON Semiconductor Corp. COM | Common Stock | 682189105 | 21,941 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Palantir Technologies Inc CL A | Common Stock | 69608A108 | 81,454 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Palo Alto Networks Inc COM | Common Stock | 697435105 | 108,448 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Phinia Inc. COMMON STOCK | Common Stock | 71880K101 | 1,349 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Pool Corporation COM | Common Stock | 73278L105 | 11,592 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PTC Inc COM | Common Stock | 69370C100 | 18,019 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 | 13,142 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Solventum Corp. COM SHS | Common Stock | 83444M101 | 8,456 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Steel Dynamics, Inc. COM | Common Stock | 858119100 | 15,691 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Super Micro Computer Inc. COM NEW | Common Stock | 86800U302 | 7,193 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Targa Resources Corp. COM | Common Stock | 87612G101 | 36,414 | 204 | SH | | SOLE | | 204 | 0 | 0 |
TE Connectivity PLC ORD SHS | Common Stock | G87052109 | 38,745 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Texas Pacific Land Corporation COM | Common Stock | 88262P102 | 8,848 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Veralto Corp. COM SHS | Common Stock | 92338C103 | 20,698 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Vici Properties Inc COM | Common Stock | 925652109 | 29,132 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Vistra Corp COM | Common Stock | 92840M102 | 34,192 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 | 7,906 | 748 | SH | | SOLE | | 748 | 0 | 0 |
WK Kellogg Co COM SHS | Common Stock | 92942W107 | 162 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Workday Inc CL A | Common Stock | 98138H101 | 51,090 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Uber Technologies Inc COM | Common Stock | 90353T100 | 59,656 | 989 | SH | | SOLE | | 989 | 0 | 0 |
3M Company COM | Common Stock | 88579Y101 | 231,587 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Fifth Third Bancorp COM | Common Stock | 316773100 | 75,576 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Abbott Laboratories COM | Common Stock | 002824100 | 617,015 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
AbbVie Inc. COM | Common Stock | 00287Y109 | 929,371 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Accenture PLC SHS CLASS A | Common Stock | G1151C101 | 716,948 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Adobe Inc COM | Common Stock | 00724F101 | 620,773 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | Common Stock | 03524A108 | 93,731 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
Argenx SE SPONSORED ADR | Common Stock | 04016X101 | 95,940 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ASML Holding N.V. N Y REGISTRY SHS | Common Stock | N07059210 | 554,464 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AstraZeneca PLC SPONSORED ADR | Common Stock | 046353108 | 400,917 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | Common Stock | 05946K101 | 132,765 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
Barclays PLC ADR | Common Stock | 06738E204 | 142,097 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
BHP Group Ltd. SPONSORED ADS | Common Stock | 088606108 | 271,788 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
BP PLC SPONSORED ADR | Common Stock | 055622104 | 143,455 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
British American Tobacco PLC SPONSORED ADR | Common Stock | 110448107 | 174,271 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
Eni SpA SPONSORED ADR | Common Stock | 26874R108 | 76,471 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Equinor ASA SPONSORED ADR | Common Stock | 29446M102 | 49,844 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Futu Holdings Ltd. SPON ADS CL A | Common Stock | 36118L106 | 27,795 | 339 | SH | | SOLE | | 339 | 0 | 0 |
GSK plc SPONSORED ADR | Common Stock | 37733W204 | 98,247 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Honda Motor Co Ltd. ADR ECH CNV IN 3 | Common Stock | 438128308 | 105,749 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
HSBC Holdings PLC SPON ADR NEW | Common Stock | 404280406 | 344,588 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
ING Groep N.V. SPONSORED ADR | Common Stock | 456837103 | 103,469 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
InterContinental Hotels Group PLC SPONSORED ADS | Common Stock | 45857P806 | 55,839 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | Common Stock | 606822104 | 282,850 | 24,134 | SH | | SOLE | | 24,134 | 0 | 0 |
Mizuho Financial Group Inc. SPONSORED ADR | Common Stock | 60687Y109 | 148,798 | 30,429 | SH | | SOLE | | 30,429 | 0 | 0 |
National Grid PLC SPONSORED ADR NE | Common Stock | 636274409 | 90,737 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
Nice Limited SPONSORED ADR | Common Stock | 653656108 | 56,387 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Nokia Corp SPONSORED ADR | Common Stock | 654902204 | 41,093 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
Nomura Holdings Inc. SPONSORED ADR | Common Stock | 65535H208 | 72,184 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
Novartis AG SPONSORED ADR | Common Stock | 66987V109 | 381,261 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
Novo Nordisk A/S ADR | Common Stock | 670100205 | 594,226 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
ORIX Corp. SPONSORED ADR | Common Stock | 686330101 | 64,800 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Pearson PLC SPONSORED ADR | Common Stock | 705015105 | 60,627 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
Prudential PLC ADR | Common Stock | 74435K204 | 6,424 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Relx PLC SPONSORED ADR | Common Stock | 759530108 | 127,267 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
Rentokil Initial PLC SPONSORED ADR | Common Stock | 760125104 | 58,768 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
Rio Tinto PLC SPONSORED ADR | Common Stock | 767204100 | 102,976 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Sea Ltd. SPONSORD ADS | Common Stock | 81141R100 | 82,546 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Sony Group Corp. SPONSORED ADR | Common Stock | 835699307 | 242,388 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
STMicroelectronics N.V. NY REGISTRY | Common Stock | 861012102 | 67,843 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | Common Stock | 86562M209 | 200,556 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
Telefonica, S.A. SPONSORED ADR | Common Stock | 879382208 | 26,813 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Tenaris SA SPONSORED ADS | Common Stock | 88031M109 | 59,633 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
TotalEnergies SE SPONSORED ADS | Common Stock | 89151E109 | 218,600 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
Toyota Motor Corp. ADS | Common Stock | 892331307 | 365,672 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
Unilever PLC SPON ADR NEW | Common Stock | 904767704 | 252,032 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Vodafone Group PLC SPONSORED ADR | Common Stock | 92857W308 | 71,544 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
Woodside Energy Group Ltd. SPONSORED ADR | Common Stock | 980228308 | 92,929 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
WPP PLC ADR | Common Stock | 92937A102 | 20,766 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Advanced Micro Devices, Inc. COM | Common Stock | 007903107 | 588,851 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Aegon Ltd. AMER REG 1 CERT | Common Stock | 0076CA104 | 57,086 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
AerCap Holdings N.V. SHS | Common Stock | N00985106 | 72,636 | 759 | SH | | SOLE | | 759 | 0 | 0 |
AES Corp. COM | Common Stock | 00130H105 | 1,647 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Aflac Incorporated COM | Common Stock | 001055102 | 165,918 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Agilent Technologies Inc. COM | Common Stock | 00846U101 | 122,610 | 911 | SH | | SOLE | | 911 | 0 | 0 |
Agnico Eagle Mines Ltd COM | Common Stock | 008474108 | 52,088 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Air Products & Chemicals, Inc. COM | Common Stock | 009158106 | 209,409 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Airbnb Inc COM CL A | Common Stock | 009066101 | 22,340 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Akamai Technologies, Inc. COM | Common Stock | 00971T101 | 43,329 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Alaska Air Group Inc. COM | Common Stock | 011659109 | 3,561 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Albemarle Corp COM | Common Stock | 012653101 | 33,383 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Alcon AG ORD SHS | Common Stock | H01301128 | 104,160 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Align Technology Inc. COM | Common Stock | 016255101 | 39,617 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Allegion PLC ORD SHS | Common Stock | G0176J109 | 30,448 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Alliant Energy Corporation COM | Common Stock | 018802108 | 49,027 | 829 | SH | | SOLE | | 829 | 0 | 0 |
The Allstate Corporation COM | Common Stock | 020002101 | 121,844 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Alphabet Inc. CAP STK CL C | Common Stock | 02079K107 | 2,611,313 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
Alphabet Inc. CAP STK CL A | Common Stock | 02079K305 | 2,925,253 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
Altria Group, Inc. COM | Common Stock | 02209S103 | 184,666 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
Amazon.com, Inc. COM | Common Stock | 023135106 | 5,597,078 | 25,512 | SH | | SOLE | | 25,512 | 0 | 0 |
Amcor PLC ORD | Common Stock | G0250X107 | 20,090 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Amentum Holdings, Inc. COM | Common Stock | 023939101 | 4,858 | 231 | SH | | SOLE | | 231 | 0 | 0 |
American Electric Power Co, Inc. COM | Common Stock | 025537101 | 159,650 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Ameren Corp. COM | Common Stock | 023608102 | 34,586 | 388 | SH | | SOLE | | 388 | 0 | 0 |
American Express Company COM | Common Stock | 025816109 | 532,144 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
American International Group Inc. COM NEW | Common Stock | 026874784 | 158,704 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
American Tower Corporation COM | Common Stock | 03027X100 | 166,388 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Ameriprise Financial, Inc. COM | Common Stock | 03076C106 | 145,353 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Cencora Inc COM | Common Stock | 03073E105 | 92,343 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Ametek, Inc. COM | Common Stock | 031100100 | 80,756 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Amgen Inc. COM | Common Stock | 031162100 | 417,806 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
Amphenol Corporation CL A | Common Stock | 032095101 | 233,628 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Analog Devices Inc. COM | Common Stock | 032654105 | 294,045 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Ansys Inc COM | Common Stock | 03662Q105 | 92,428 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Elevance Health Inc. COM | Common Stock | 036752103 | 267,084 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Aon PLC SHS CL A | Common Stock | G0403H108 | 211,186 | 588 | SH | | SOLE | | 588 | 0 | 0 |
APA Corp. COM | Common Stock | 03743Q108 | 18,495 | 801 | SH | | SOLE | | 801 | 0 | 0 |
Apple Inc. COM | Common Stock | 037833100 | 10,250,692 | 40,934 | SH | | SOLE | | 40,934 | 0 | 0 |
Applied Materials Inc. COM | Common Stock | 038222105 | 401,859 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
ArcelorMittal S.A. NY REGISTRY SH | Common Stock | 03938L203 | 43,022 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
Arch Capital Group Ltd. ORD | Common Stock | G0450A105 | 30,660 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Archer-Daniels-Midland Co. COM | Common Stock | 039483102 | 41,527 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Arista Networks Inc COM SHS | Common Stock | 040413205 | 266,598 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Assurant Inc. COM | Common Stock | 04621X108 | 34,115 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AT&T Inc COM | Common Stock | 00206R102 | 507,908 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
Atmos Energy Corp. COM | Common Stock | 049560105 | 60,722 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Autodesk Inc COM | Common Stock | 052769106 | 209,559 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Automatic Data Processing, Inc. COM | Common Stock | 053015103 | 310,455 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Autozone, Inc. COM | Common Stock | 053332102 | 150,494 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AvalonBay Communities, Inc. COM | Common Stock | 053484101 | 95,318 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Avery Dennison Corporation COM | Common Stock | 053611109 | 43,976 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Axon Enterprise Inc COM | Common Stock | 05464C101 | 96,280 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Baker Hughes Company CL A | Common Stock | 05722G100 | 129,992 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
Ball Corporation COM | Common Stock | 058498106 | 48,514 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Banco Santander, S.A. ADR | Common Stock | 05964H105 | 167,594 | 36,753 | SH | | SOLE | | 36,753 | 0 | 0 |
Bank of Montreal COM | Common Stock | 063671101 | 168,770 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Bank of Nova Scotia COM | Common Stock | 064149107 | 147,300 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
The Bank of New York Mellon Corp. COM | Common Stock | 064058100 | 161,958 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Bank of America Corp. COM | Common Stock | 060505104 | 949,496 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
Barrick Gold Corporation COM | Common Stock | 067901108 | 47,461 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
Bath & Body Works Inc COM | Common Stock | 070830104 | 18,144 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Baxter International, Inc. COM | Common Stock | 071813109 | 33,538 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Becton, Dickinson and Company COM | Common Stock | 075887109 | 61,482 | 271 | SH | | SOLE | | 271 | 0 | 0 |
W.R. Berkley Corporation COM | Common Stock | 084423102 | 50,152 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Berkshire Hathaway Inc. CL B NEW | Common Stock | 084670702 | 2,299,489 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
Best Buy Co Inc. COM | Common Stock | 086516101 | 45,365 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Bio-Techne Corp COM | Common Stock | 09073M104 | 11,093 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Biogen Inc COM | Common Stock | 09062X103 | 52,452 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Blackrock Inc. COM | Common Stock | 09290D101 | 288,056 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Blackstone Inc COM | Common Stock | 09260D107 | 251,216 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
The Boeing Company COM | Common Stock | 097023105 | 381,966 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
Booking Holdings Inc COM | Common Stock | 09857L108 | 566,400 | 114 | SH | | SOLE | | 114 | 0 | 0 |
BorgWarner Inc. COM | Common Stock | 099724106 | 11,063 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Boston Scientific Corporation COM | Common Stock | 101137107 | 398,814 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Bristol-Myers Squibb Company COM | Common Stock | 110122108 | 379,235 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Broadcom Inc COM | Common Stock | 11135F101 | 2,658,046 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
Broadridge Financial Solutions Inc. COM | Common Stock | 11133T103 | 77,851 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Brookfield Corp. CL A LTD VT SH | Common Stock | 11271J107 | 199,524 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Brookfield Asset Management Ltd CL A LMT VTG SHS | Common Stock | 113004105 | 86,216 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
Brown & Brown Inc COM | Common Stock | 115236101 | 50,704 | 497 | SH | | SOLE | | 497 | 0 | 0 |
BXP Inc COM | Common Stock | 101121101 | 35,636 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Builders Firstsource, Inc. COM | Common Stock | 12008R107 | 40,735 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Bunge Global SA COM SHS | Common Stock | H11356104 | 14,463 | 186 | SH | | SOLE | | 186 | 0 | 0 |
C.H. Robinson Worldwide Inc COM NEW | Common Stock | 12541W209 | 38,770 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Coterra Energy Inc COM | Common Stock | 127097103 | 6,998 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Cadence Design Systems, Inc. COM | Common Stock | 127387108 | 255,091 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CAE Inc COM | Common Stock | 124765108 | 53,806 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Caesars Entertainment Inc. COM | Common Stock | 12769G100 | 9,525 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Camden Property Trust SH BEN INT | Common Stock | 133131102 | 27,863 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Cameco Corporation COM | Common Stock | 13321L108 | 101,598 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
The Campbells Co. COM | Common Stock | 134429109 | 14,155 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Canadian National Railway Company COM | Common Stock | 136375102 | 86,487 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Canadian Pacific Kansas City Ltd. COM | Common Stock | 13646K108 | 106,094 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Capital One Financial Corp. COM | Common Stock | 14040H105 | 195,260 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Cardinal Health, Inc. COM | Common Stock | 14149Y108 | 97,100 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Carmax Inc COM | Common Stock | 143130102 | 34,666 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | Common Stock | 143658300 | 82,834 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Carrier Global Corporation COM | Common Stock | 14448C104 | 176,760 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
Caterpillar Inc COM | Common Stock | 149123101 | 535,434 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
Cboe Global Markets Inc COM | Common Stock | 12503M108 | 31,459 | 161 | SH | | SOLE | | 161 | 0 | 0 |
CBRE Group Inc. CL A | Common Stock | 12504L109 | 101,881 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Canadian Imperial Bank of Commerce COM | Common Stock | 136069101 | 150,234 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Canadian Natural Resources Limited COM | Common Stock | 136385101 | 157,406 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
CDW Corp COM | Common Stock | 12514G108 | 44,206 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Cenovus Energy Inc COM | Common Stock | 15135U109 | 3,651 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Centene Corp. COM | Common Stock | 15135B101 | 74,998 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Centerpoint Energy Inc COM | Common Stock | 15189T107 | 52,323 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
Dayforce Inc COM | Common Stock | 15677J108 | 27,095 | 373 | SH | | SOLE | | 373 | 0 | 0 |
CF Industries Holdings, Inc. COM | Common Stock | 125269100 | 44,196 | 518 | SH | | SOLE | | 518 | 0 | 0 |
CGI Inc CL A SUB VTG | Common Stock | 12532H104 | 80,022 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Charles River Laboratories International, Inc. COM | Common Stock | 159864107 | 12,368 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Charter Communications, Inc. CL A | Common Stock | 16119P108 | 63,755 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Chevron Corp. COM | Common Stock | 166764100 | 725,214 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
Chipotle Mexican Grill Inc COM | Common Stock | 169656105 | 262,667 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Chubb Ltd. COM | Common Stock | H1467J104 | 316,640 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Church & Dwight Co Inc. COM | Common Stock | 171340102 | 52,564 | 502 | SH | | SOLE | | 502 | 0 | 0 |
The Cigna Group COM | Common Stock | 125523100 | 244,660 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Cincinnati Financial Corporation COM | Common Stock | 172062101 | 68,642 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Cintas Corporation COM | Common Stock | 172908105 | 143,968 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Cisco Systems, Inc. COM | Common Stock | 17275R102 | 789,254 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
Citigroup Inc. COM NEW | Common Stock | 172967424 | 417,202 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Citizens Financial Group Inc COM | Common Stock | 174610105 | 62,489 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
The Clorox Company COM | Common Stock | 189054109 | 35,730 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CME Group Inc. COM | Common Stock | 12572Q105 | 181,855 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CMS Energy Corporation COM | Common Stock | 125896100 | 58,919 | 884 | SH | | SOLE | | 884 | 0 | 0 |
The Coca-Cola Company COM | Common Stock | 191216100 | 758,700 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
Coca-Cola Europacific Partners PLC COM EUR0.01 | Common Stock | G25839104 | 62,984 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Cognizant Technology Solutions Corp. CL A | Common Stock | 192446102 | 117,965 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Colgate-Palmolive Co. COM | Common Stock | 194162103 | 236,548 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Comcast Corporation CL A | Common Stock | 20030N101 | 452,161 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
Comerica Incorporated COM | Common Stock | 200340107 | 40,476 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ConocoPhillips COM | Common Stock | 20825C104 | 411,456 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
Consolidated Edison, Inc. COM | Common Stock | 209115104 | 94,405 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Constellation Brands, Inc. CL A | Common Stock | 21036P108 | 93,925 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Constellation Energy Corp. COM | Common Stock | 21037T109 | 132,884 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Copart Inc COM | Common Stock | 217204106 | 141,868 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
Corning Incorporated COM | Common Stock | 219350105 | 112,432 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Corpay Inc COM SHS | Common Stock | 219948106 | 50,425 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Corteva Inc COM | Common Stock | 22052L104 | 103,952 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Costco Wholesale Corporation COM | Common Stock | 22160K105 | 1,048,213 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
Crowdstrike Holdings Inc CL A | Common Stock | 22788C105 | 187,162 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Crown Castle Inc. COM | Common Stock | 22822V101 | 90,851 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
CSX Corporation COM | Common Stock | 126408103 | 194,943 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
Cummins Inc. COM | Common Stock | 231021106 | 153,733 | 441 | SH | | SOLE | | 441 | 0 | 0 |
CVS Health Corp COM | Common Stock | 126650100 | 116,534 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
D.R. Horton, Inc. COM | Common Stock | 23331A109 | 124,160 | 888 | SH | | SOLE | | 888 | 0 | 0 |
Danaher Corporation COM | Common Stock | 235851102 | 447,689 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
Darden Restaurants, Inc. COM | Common Stock | 237194105 | 58,434 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Davita Inc COM | Common Stock | 23918K108 | 45,164 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Deere & Company COM | Common Stock | 244199105 | 328,772 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Dell Technologies Inc CL C | Common Stock | 24703L202 | 47,940 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Delta Air Lines Inc. COM NEW | Common Stock | 247361702 | 124,872 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
Descartes Systems Group Inc. COM | Common Stock | 249906108 | 58,390 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Deutsche Bank AG NAMEN AKT | Common Stock | D18190898 | 105,130 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
Devon Energy Corporation COM | Common Stock | 25179M103 | 39,538 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
DexCom Inc COM | Common Stock | 252131107 | 102,656 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Diageo PLC SPON ADR NEW | Common Stock | 25243Q205 | 163,489 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Diamondback Energy Inc COM | Common Stock | 25278X109 | 59,962 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Digital Realty Trust Inc. COM | Common Stock | 253868103 | 174,443 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Discover Financial Services Inc. COM | Common Stock | 254709108 | 133,560 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Dollar General Corporation COM | Common Stock | 256677105 | 15,771 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Dollar Tree Inc COM | Common Stock | 256746108 | 49,835 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Dominion Energy Inc COM | Common Stock | 25746U109 | 143,591 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
Dominos Pizza Inc. COM | Common Stock | 25754A201 | 31,062 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Dover Corporation COM | Common Stock | 260003108 | 58,719 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Dow Inc COM | Common Stock | 260557103 | 25,001 | 623 | SH | | SOLE | | 623 | 0 | 0 |
DTE Energy Co. COM | Common Stock | 233331107 | 80,049 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Duke Energy Corp COM NEW | Common Stock | 26441C204 | 266,010 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Dupont De Nemours Inc COM | Common Stock | 26614N102 | 104,539 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
DXC Technology Company COM | Common Stock | 23355L106 | 9,231 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Eastman Chemical Company COM | Common Stock | 277432100 | 31,630 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Eaton Corporation PLC SHS | Common Stock | G29183103 | 407,536 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
eBay Inc. COM | Common Stock | 278642103 | 102,961 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Ecolab Inc. COM | Common Stock | 278865100 | 164,949 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Edison International COM | Common Stock | 281020107 | 97,564 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Edwards Lifesciences Corporation COM | Common Stock | 28176E108 | 146,431 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
Elbit Systems Ltd ORD | Common Stock | M3760D101 | 26,581 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Electronic Arts Inc. COM | Common Stock | 285512109 | 113,236 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Eli Lilly & Co. COM | Common Stock | 532457108 | 1,804,936 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Emerson Electric Co. COM | Common Stock | 291011104 | 207,087 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Enbridge Inc. COM | Common Stock | 29250N105 | 182,110 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Enphase Energy Inc COM | Common Stock | 29355A107 | 14,148 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Entergy Corporation COM | Common Stock | 29364G103 | 100,082 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
EOG Resources Inc. COM | Common Stock | 26875P101 | 204,463 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
EPAM Systems Inc. COM | Common Stock | 29414B104 | 31,566 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EQT Corporation COM | Common Stock | 26884L109 | 64,969 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
Equity Residential SH BEN INT | Common Stock | 29476L107 | 79,008 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Equifax Inc. COM | Common Stock | 294429105 | 83,336 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Equinix, Inc. COM | Common Stock | 29444U700 | 265,895 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | Common Stock | 294821608 | 47,925 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
Essex Property Trust, Inc. COM | Common Stock | 297178105 | 55,946 | 196 | SH | | SOLE | | 196 | 0 | 0 |
The Estee Lauder Companies Inc. CL A | Common Stock | 518439104 | 49,637 | 662 | SH | | SOLE | | 662 | 0 | 0 |
Everest Group Ltd COM STK USD0.01 | Common Stock | G3223R108 | 29,722 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Evergy Inc COM | Common Stock | 30034W106 | 45,055 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Eversource Energy COM | Common Stock | 30040W108 | 33,022 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Exelon Corporation COM | Common Stock | 30161N101 | 86,534 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
Expedia Group Inc COM NEW | Common Stock | 30212P303 | 77,886 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Expeditors International Of Washington Inc. COM | Common Stock | 302130109 | 49,293 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Extra Space Storage Inc. COM | Common Stock | 30225T102 | 97,390 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Exxon Mobil Corp. COM | Common Stock | 30231G102 | 1,320,529 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
F5 Inc COM | Common Stock | 315616102 | 38,978 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Meta Platforms Inc CL A | Common Stock | 30303M102 | 3,781,224 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
Fair Isaac Corporation COM | Common Stock | 303250104 | 105,519 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Fastenal Co. COM | Common Stock | 311900104 | 86,220 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 | 12,315 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FedEx Corporation COM | Common Stock | 31428X106 | 189,981 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Ferrari N V COM | Common Stock | N3167Y103 | 137,223 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Fidelity National Information Services Inc COM | Common Stock | 31620M106 | 150,313 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
First Solar Inc COM | Common Stock | 336433107 | 43,355 | 246 | SH | | SOLE | | 246 | 0 | 0 |
FirstEnergy Corp. COM | Common Stock | 337932107 | 65,518 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
FirstService Corp. COM | Common Stock | 33767E202 | 47,789 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Fiserv Inc. COM | Common Stock | 337738108 | 371,194 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
FMC Corp. COM NEW | Common Stock | 302491303 | 7,723 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Ford Motor Company COM | Common Stock | 345370860 | 68,775 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
Fortinet Inc COM | Common Stock | 34959E109 | 172,709 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Fortis Inc COM | Common Stock | 349553107 | 76,364 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Fortive Corporation COM | Common Stock | 34959J108 | 87,675 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Fox Corporation CL A COM | Common Stock | 35137L105 | 7,676 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Fox Corporation CL B COM | Common Stock | 35137L204 | 4,117 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Franco Nevada Corp COM | Common Stock | 351858105 | 77,021 | 655 | SH | | SOLE | | 655 | 0 | 0 |
Freeport-McMoRan Inc. CL B | Common Stock | 35671D857 | 173,988 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
Fresenius Medical Care AG SPONSORED ADR | Common Stock | 358029106 | 51,506 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Gallagher Aj &Co COM | Common Stock | 363576109 | 139,938 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Garmin Ltd COM CHF10.00 | Common Stock | H2906T109 | 58,784 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Gartner Inc. COM | Common Stock | 366651107 | 108,521 | 224 | SH | | SOLE | | 224 | 0 | 0 |
GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 | 66,766 | 854 | SH | | SOLE | | 854 | 0 | 0 |
GE Vernova Inc. COM | Common Stock | 36828A101 | 195,533 | 594 | SH | | SOLE | | 594 | 0 | 0 |
General Motors Company COM | Common Stock | 37045V100 | 177,655 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
Generac Holdings Inc. COM | Common Stock | 368736104 | 14,265 | 92 | SH | | SOLE | | 92 | 0 | 0 |
General Dynamics Corporation COM | Common Stock | 369550108 | 180,491 | 685 | SH | | SOLE | | 685 | 0 | 0 |
GE Aerospace COM NEW | Common Stock | 369604301 | 541,474 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
General Mills, Inc. COM | Common Stock | 370334104 | 115,806 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Genmab As SPONSORED ADS | Common Stock | 372303206 | 60,022 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
Genuine Parts Co COM | Common Stock | 372460105 | 26,179 | 222 | SH | | SOLE | | 222 | 0 | 0 |
GFL Environmental Inc. SUB VTG SHS | Common Stock | 36168Q104 | 64,672 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Gildan Activewear Inc. COM | Common Stock | 375916103 | 51,849 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
Gilead Sciences, Inc. COM | Common Stock | 375558103 | 294,198 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Global E Online Ltd SHS | Common Stock | M5216V106 | 15,977 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Globe Life Inc COM | Common Stock | 37959E102 | 27,657 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Goldman Sachs Group, Inc. COM | Common Stock | 38141G104 | 576,628 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Grab Holdings Ltd. CLASS A ORD | Common Stock | G4124C109 | 56,092 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
Grainger W W Inc COM | Common Stock | 384802104 | 124,378 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Haleon PLC SPON ADS | Common Stock | 405552100 | 73,105 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
Halliburton Company COM | Common Stock | 406216101 | 76,839 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
The Hartford Financial Services Group, Inc. COM | Common Stock | 416515104 | 81,451 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Hasbro Inc COM | Common Stock | 418056107 | 22,979 | 411 | SH | | SOLE | | 411 | 0 | 0 |
HCA Healthcare Inc COM | Common Stock | 40412C101 | 142,271 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Healthpeak Properties Inc COM | Common Stock | 42250P103 | 46,216 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Henry Schein, Inc. COM | Common Stock | 806407102 | 12,594 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Hershey Co. (The) COM | Common Stock | 427866108 | 38,104 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Hess Corporation COM | Common Stock | 42809H107 | 86,323 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Hewlett Packard Enterprise Company COM | Common Stock | 42824C109 | 88,092 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Hilton Worldwide Holdings Inc COM | Common Stock | 43300A203 | 177,708 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Hologic Inc COM | Common Stock | 436440101 | 24,727 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Home Depot Inc. COM | Common Stock | 437076102 | 1,109,788 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Honeywell International Inc. COM | Common Stock | 438516106 | 453,587 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
Hormel Foods Corp COM | Common Stock | 440452100 | 16,218 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Host Hotels & Resorts Inc COM | Common Stock | 44107P104 | 34,838 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Howmet Aerospace Inc COM | Common Stock | 443201108 | 106,198 | 971 | SH | | SOLE | | 971 | 0 | 0 |
HP Inc COM | Common Stock | 40434L105 | 93,327 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Hubbell Incorporated COM | Common Stock | 443510607 | 49,010 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Humana Inc. COM | Common Stock | 444859102 | 72,560 | 285 | SH | | SOLE | | 285 | 0 | 0 |
J. B. Hunt Transport Services, Inc. COM | Common Stock | 445658107 | 40,446 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Huntington Bancshares Incorporated COM | Common Stock | 446150104 | 68,985 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Huntington Ingalls Industries, Inc. COM | Common Stock | 446413106 | 25,700 | 136 | SH | | SOLE | | 136 | 0 | 0 |
International Business Machines Corporation COM | Common Stock | 459200101 | 620,140 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ICL Group Ltd SHS | Common Stock | M53213100 | 25,026 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
Idex Corporation COM | Common Stock | 45167R104 | 26,161 | 125 | SH | | SOLE | | 125 | 0 | 0 |
IDEXX Laboratories Inc. COM | Common Stock | 45168D104 | 102,533 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Illinois Tool Works Inc. COM | Common Stock | 452308109 | 204,048 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Imperial Oil Ltd. COM NEW | Common Stock | 453038408 | 70,286 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Incyte Corporation. COM | Common Stock | 45337C102 | 38,886 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Ingersoll Rand Inc COM | Common Stock | 45687V106 | 94,802 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Insulet Corporation COM | Common Stock | 45784P101 | 42,815 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Intel Corporation COM | Common Stock | 458140100 | 202,244 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
Intercontinental Exchange Inc COM | Common Stock | 45866F104 | 239,757 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
The Interpublic Group of Companies, Inc. COM | Common Stock | 460690100 | 14,514 | 518 | SH | | SOLE | | 518 | 0 | 0 |
International Flavors & Fragrances Inc. COM | Common Stock | 459506101 | 66,516 | 783 | SH | | SOLE | | 783 | 0 | 0 |
International Paper Co. COM | Common Stock | 460146103 | 55,112 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Intuit Inc COM | Common Stock | 461202103 | 551,823 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Intuitive Surgical Inc. COM NEW | Common Stock | 46120E602 | 597,122 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
Invesco Ltd SHS | Common Stock | G491BT108 | 17,497 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Invitation Homes Inc. COM | Common Stock | 46187W107 | 37,744 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
IQVIA Holdings Inc. COM | Common Stock | 46266C105 | 43,625 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Iron Mountain Inc. COM | Common Stock | 46284V101 | 85,824 | 811 | SH | | SOLE | | 811 | 0 | 0 |
iShares Trust MSCI ACWI ETF | ETF | 464288257 | 8,549,300 | 72,760 | SH | | SOLE | | 72,760 | 0 | 0 |
iShares Trust MSCI EMG MKT ETF | ETF | 464287234 | 4,464,578 | 106,757 | SH | | SOLE | | 106,757 | 0 | 0 |
Jabil Inc COM | Common Stock | 466313103 | 38,565 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Henry Jack & Associates Inc. COM | Common Stock | 426281101 | 21,036 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Jacobs Solutions Inc. COM | Common Stock | 46982L108 | 30,866 | 231 | SH | | SOLE | | 231 | 0 | 0 |
James Hardie Industries PLC SPONSORED ADR | Common Stock | 47030M106 | 59,833 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
Johnson & Johnson COM | Common Stock | 478160104 | 676,966 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
Johnson Controls International PLC SHS | Common Stock | G51502105 | 171,041 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
JPMorgan Chase & Co. COM | Common Stock | 46625H100 | 2,136,535 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
Juniper Networks, Inc. COM | Common Stock | 48203R104 | 29,323 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Kellanova COM | Common Stock | 487836108 | 55,950 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Kenvue Inc. COM | Common Stock | 49177J102 | 97,014 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
Keurig Dr Pepper Inc COM | Common Stock | 49271V100 | 43,169 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
KeyCorp COM | Common Stock | 493267108 | 48,643 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
Keysight Technologies, Inc. COM | Common Stock | 49338L103 | 89,792 | 559 | SH | | SOLE | | 559 | 0 | 0 |
Kimberly-Clark Corporation COM | Common Stock | 494368103 | 140,063 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Kimco Realty Corporation COM | Common Stock | 49446R109 | 29,358 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Kinder Morgan, Inc. COM | Common Stock | 49456B101 | 163,222 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
Kinross Gold Corp. COM | Common Stock | 496902404 | 65,771 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
KKR & Co Inc. COM | Common Stock | 48251W104 | 131,640 | 890 | SH | | SOLE | | 890 | 0 | 0 |
KLA Corp. COM NEW | Common Stock | 482480100 | 267,801 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Royal Philips NV NY REGIS SHS NEW | Common Stock | 500472303 | 83,809 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
The Kraft Heinz Co. COM | Common Stock | 500754106 | 25,428 | 828 | SH | | SOLE | | 828 | 0 | 0 |
The Kroger Co. COM | Common Stock | 501044101 | 98,207 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
L3 Harris Technologies Inc COM | Common Stock | 502431109 | 122,383 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Labcorp Holdings Inc COM SHS | Common Stock | 504922105 | 27,289 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Lam Research Corporation COM NEW | Common Stock | 512807306 | 206,511 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Lamb Weston Holdings Inc COM | Common Stock | 513272104 | 31,210 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Las Vegas Sands Corp COM | Common Stock | 517834107 | 54,750 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Leidos Holdings Inc COM | Common Stock | 525327102 | 58,056 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Lennar Corp. CL A | Common Stock | 526057104 | 96,004 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Lincoln National Corp. COM | Common Stock | 534187109 | 15,823 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Linde PLC COM EUR0.001 | Common Stock | G54950103 | 385,176 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Live Nation Entertainment, Inc. COM | Common Stock | 538034109 | 55,815 | 431 | SH | | SOLE | | 431 | 0 | 0 |
LKQ Corporation COM | Common Stock | 501889208 | 27,269 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Lloyds Banking Group PLC SPONSORED ADR | Common Stock | 539439109 | 114,033 | 41,924 | SH | | SOLE | | 41,924 | 0 | 0 |
Lockheed Martin Corporation COM | Common Stock | 539830109 | 348,419 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Loews Corporation COM | Common Stock | 540424108 | 44,632 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Logitech International SA SHS | Common Stock | H50430232 | 63,492 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Lowes Companies, Inc. COM | Common Stock | 548661107 | 452,138 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
Lululemon Athletica Inc. COM | Common Stock | 550021109 | 104,398 | 273 | SH | | SOLE | | 273 | 0 | 0 |
LyondellBasell Industries NV SHS - A - | Common Stock | N53745100 | 37,358 | 503 | SH | | SOLE | | 503 | 0 | 0 |
M&T Bank Corporation COM | Common Stock | 55261F104 | 83,288 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Magna International Inc COM | Common Stock | 559222401 | 14,794 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Manulife Financial Corporation COM | Common Stock | 56501R106 | 146,425 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
Marathon Petroleum Corp. COM | Common Stock | 56585A102 | 229,059 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
MarketAxess Holdings Inc. COM | Common Stock | 57060D108 | 20,344 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Marriott International, Inc. CL A | Common Stock | 571903202 | 215,342 | 772 | SH | | SOLE | | 772 | 0 | 0 |
Marsh & McLennan Companies, Inc. COM | Common Stock | 571748102 | 295,250 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Martin Marietta Materials Inc COM | Common Stock | 573284106 | 51,650 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Masco Corporation COM | Common Stock | 574599106 | 50,291 | 693 | SH | | SOLE | | 693 | 0 | 0 |
MasterCard Incorporated CL A | Common Stock | 57636Q104 | 1,306,420 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
McCormick & Company, Incorporated COM NON VTG | Common Stock | 579780206 | 61,505 | 802 | SH | | SOLE | | 802 | 0 | 0 |
McDonald's Corporation COM | Common Stock | 580135101 | 469,912 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
Mckesson Corp. COM | Common Stock | 58155Q103 | 249,932 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Medtronic PLC SHS | Common Stock | G5960L103 | 183,165 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
Merck & Co., Inc COM | Common Stock | 58933Y105 | 611,799 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
MetLife Inc. COM | Common Stock | 59156R108 | 107,918 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Mettler-Toledo International Inc COM | Common Stock | 592688105 | 64,855 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MGM Resorts International COM | Common Stock | 552953101 | 26,369 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Microchip Technology Incorporated COM | Common Stock | 595017104 | 57,866 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Micron Technology Inc. COM | Common Stock | 595112103 | 280,214 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Microsoft Corp. COM | Common Stock | 594918104 | 8,211,663 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
Mid-America Apartment Communities, Inc. COM | Common Stock | 59522J103 | 32,923 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Moderna Inc COM | Common Stock | 60770K107 | 13,139 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Mohawk Industries, Inc. COM | Common Stock | 608190104 | 19,895 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Molina Healthcare, Inc. COM | Common Stock | 60855R100 | 37,545 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Molson Coors Beverage Company CL B | Common Stock | 60871R209 | 33,761 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Monday.Com Limited SHS | Common Stock | M7S64H106 | 36,729 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Mondelez International, Inc. CL A | Common Stock | 609207105 | 247,422 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
Monolithic Power Systems Inc. COM | Common Stock | 609839105 | 39,728 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Monster Beverage Corp COM | Common Stock | 61174X109 | 116,788 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Moodys Corp. COM | Common Stock | 615369105 | 222,957 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Morgan Stanley COM NEW | Common Stock | 617446448 | 507,154 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
The Mosaic Company COM | Common Stock | 61945C103 | 16,174 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Motorola Solutions Inc COM NEW | Common Stock | 620076307 | 173,282 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MSCI Inc. COM | Common Stock | 55354G100 | 134,402 | 224 | SH | | SOLE | | 224 | 0 | 0 |
NVR Inc COM | Common Stock | 62944T105 | 65,431 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Nasdaq Inc COM | Common Stock | 631103108 | 79,011 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
NatWest Group PLC SPONS ADR | Common Stock | 639057207 | 111,595 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
NetApp Inc. COM | Common Stock | 64110D104 | 73,595 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Netflix, Inc. COM | Common Stock | 64110L106 | 1,246,957 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
Newmont Corporation COM | Common Stock | 651639106 | 39,677 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
News Corporation CL A | Common Stock | 65249B109 | 26,411 | 959 | SH | | SOLE | | 959 | 0 | 0 |
News Corporation CL B | Common Stock | 65249B208 | 24,344 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NextEra Energy Inc COM | Common Stock | 65339F101 | 375,225 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
Nike, Inc. CL B | Common Stock | 654106103 | 242,085 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
NiSource Inc. COM | Common Stock | 65473P105 | 48,339 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Nordson Corp COM | Common Stock | 655663102 | 22,179 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Norfolk Southern Corporation COM | Common Stock | 655844108 | 163,351 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Northern Trust Corporation COM | Common Stock | 665859104 | 65,151 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Northrop Grumman Corporation COM | Common Stock | 666807102 | 205,080 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Gen Digital Inc COM | Common Stock | 668771108 | 46,409 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd SHS | Common Stock | G66721104 | 46,134 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
NRG Energy, Inc. COM NEW | Common Stock | 629377508 | 60,899 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Nucor Corporation COM | Common Stock | 670346105 | 71,880 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Nutrien Ltd COM | Common Stock | 67077M108 | 52,984 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
NVIDIA Corp. COM | Common Stock | 67066G104 | 9,201,282 | 68,518 | SH | | SOLE | | 68,518 | 0 | 0 |
NXP Semiconductors NV COM | Common Stock | N6596X109 | 152,354 | 733 | SH | | SOLE | | 733 | 0 | 0 |
O'Reilly Automotive Inc. COM | Common Stock | 67103H107 | 215,816 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Occidental Petroleum Corporation COM | Common Stock | 674599105 | 112,759 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
Old Dominion Freight Line Inc. COM | Common Stock | 679580100 | 89,611 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Omnicom Group Inc COM | Common Stock | 681919106 | 52,391 | 604 | SH | | SOLE | | 604 | 0 | 0 |
ON Semiconductor Corp. COM | Common Stock | 682189105 | 53,971 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Oneok Inc. COM | Common Stock | 682680103 | 183,029 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Open Text Corp COM | Common Stock | 683715106 | 41,092 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Oracle Corp. COM | Common Stock | 68389X105 | 746,214 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
Otis Worldwide Corp. COM | Common Stock | 68902V107 | 112,614 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Paccar Inc COM | Common Stock | 693718108 | 158,006 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Packaging Corporation of America COM | Common Stock | 695156109 | 60,670 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Palantir Technologies Inc CL A | Common Stock | 69608A108 | 188,621 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
Palo Alto Networks Inc COM | Common Stock | 697435105 | 271,484 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
Pan American Silver Corp. COM | Common Stock | 697900108 | 47,375 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
Parker-Hannifin Corp. COM | Common Stock | 701094104 | 232,787 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Paycom Software Inc COM | Common Stock | 70432V102 | 32,180 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Paychex Inc COM | Common Stock | 704326107 | 130,825 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Paypal Holdings Inc. COM | Common Stock | 70450Y103 | 290,446 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
Pembina Pipeline Corporation COM | Common Stock | 706327103 | 64,256 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Pentair PLC SHS | Common Stock | G7S00T104 | 39,451 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Pepsico Inc COM | Common Stock | 713448108 | 451,661 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Revvity Inc COM | Common Stock | 714046109 | 43,751 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Pfizer Inc. COM | Common Stock | 717081103 | 299,338 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
Philip Morris International Inc. COM | Common Stock | 718172109 | 519,659 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Phillips 66 COM | Common Stock | 718546104 | 159,046 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Phinia Inc. COMMON STOCK | Common Stock | 71880K101 | 3,372 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Pinnacle West Capital Corp. COM | Common Stock | 723484101 | 31,450 | 371 | SH | | SOLE | | 371 | 0 | 0 |
PNC Financial Services Group Inc. COM | Common Stock | 693475105 | 235,663 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Pool Corporation COM | Common Stock | 73278L105 | 28,980 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PPG Industries, Inc. COM | Common Stock | 693506107 | 24,965 | 209 | SH | | SOLE | | 209 | 0 | 0 |
PPL Corporation COM | Common Stock | 69351T106 | 76,984 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Principal Financial Group COM | Common Stock | 74251V102 | 37,931 | 490 | SH | | SOLE | | 490 | 0 | 0 |
The Procter & Gamble Co. COM | Common Stock | 742718109 | 1,206,745 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
The Progressive Corporation COM | Common Stock | 743315103 | 354,144 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Prologis Inc. COM | Common Stock | 74340W103 | 271,966 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Prudential Financial, Inc. COM | Common Stock | 744320102 | 128,249 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
PTC Inc COM | Common Stock | 69370C100 | 39,348 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Public Service Enterprise Group Incorporated COM | Common Stock | 744573106 | 129,692 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
Public Storage COM | Common Stock | 74460D109 | 145,827 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Pulte Group Inc COM | Common Stock | 745867101 | 52,596 | 482 | SH | | SOLE | | 482 | 0 | 0 |
QIAGEN NV SHS NEW | Common Stock | N72482149 | 50,853 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
QUALCOMM Inc. COM | Common Stock | 747525103 | 525,841 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
Quanta Services, Inc. COM | Common Stock | 74762E102 | 131,161 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Quest Diagnostics Incorporated COM | Common Stock | 74834L100 | 52,650 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Ralph Lauren Corp. CL A | Common Stock | 751212101 | 46,129 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Raymond James Financial Inc. COM | Common Stock | 754730109 | 72,073 | 464 | SH | | SOLE | | 464 | 0 | 0 |
RTX Corp. COM | Common Stock | 75513E101 | 529,882 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
Realty Income Corporation COM | Common Stock | 756109104 | 136,890 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Regency Centers Corp. COM | Common Stock | 758849103 | 39,407 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. COM | Common Stock | 75886F107 | 165,973 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Regions Financial Corporation COM | Common Stock | 7591EP100 | 69,527 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Republic Services, Inc. COM | Common Stock | 760759100 | 107,229 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ResMed Inc. COM | Common Stock | 761152107 | 102,911 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Restaurant Brands International Inc COM | Common Stock | 76131D103 | 53,513 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Robert Half Inc. COM | Common Stock | 770323103 | 9,653 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Rockwell Automation, Inc. COM | Common Stock | 773903109 | 92,310 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Rogers Communications Inc. CL B | Common Stock | 775109200 | 25,752 | 838 | SH | | SOLE | | 838 | 0 | 0 |
Rollins Inc COM | Common Stock | 775711104 | 9,502 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Roper Technologies Inc COM | Common Stock | 776696106 | 169,991 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Ross Stores Inc COM | Common Stock | 778296103 | 147,337 | 974 | SH | | SOLE | | 974 | 0 | 0 |
Royal Bank of Canada COM | Common Stock | 780087102 | 294,285 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
Royal Caribbean Group COM | Common Stock | V7780T103 | 174,402 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Shell PLC SPON ADS | Common Stock | 780259305 | 410,483 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
S&P Global Inc COM | Common Stock | 78409V104 | 491,556 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Southwest Airlines Co. COM | Common Stock | 844741108 | 66,265 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
Salesforce Inc. COM | Common Stock | 79466L302 | 1,067,119 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Sanofi SPONSORED ADR | Common Stock | 80105N105 | 236,665 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
SAP SE SPON ADR | Common Stock | 803054204 | 473,462 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Schlumberger Limited COM STK | Common Stock | 806857108 | 166,779 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
The Charles Schwab Corporation COM | Common Stock | 808513105 | 182,805 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Seagate Technology Holdings PLC ORD SHS | Common Stock | G7997R103 | 50,578 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Sealed Air Corp. COM | Common Stock | 81211K100 | 5,988 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Sempra COM | Common Stock | 816851109 | 178,977 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
Servicenow Inc COM | Common Stock | 81762P102 | 712,401 | 672 | SH | | SOLE | | 672 | 0 | 0 |
The Sherwin-Williams Company COM | Common Stock | 824348106 | 226,393 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Shopify Inc CL A | Common Stock | 82509L107 | 259,658 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
Simon Property Group Inc COM | Common Stock | 828806109 | 174,449 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Skyworks Solutions, Inc. COM | Common Stock | 83088M102 | 25,185 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Smith(Ao)Corp COM | Common Stock | 831865209 | 20,190 | 296 | SH | | SOLE | | 296 | 0 | 0 |
The J M Smucker Company COM NEW | Common Stock | 832696405 | 24,557 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 | 32,478 | 603 | SH | | SOLE | | 603 | 0 | 0 |
Snap-On Incorporated COM | Common Stock | 833034101 | 45,490 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Solventum Corp. COM SHS | Common Stock | 83444M101 | 9,645 | 146 | SH | | SOLE | | 146 | 0 | 0 |
South Bow Corp. COM | Common Stock | 83671M105 | 12,974 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Southern Co. COM | Common Stock | 842587107 | 256,756 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Stanley Black & Decker, Inc. COM | Common Stock | 854502101 | 25,613 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Stantec Inc. COM | Common Stock | 85472N109 | 52,954 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Starbucks Corp. COM | Common Stock | 855244109 | 298,114 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
State Street Corporation COM | Common Stock | 857477103 | 84,998 | 866 | SH | | SOLE | | 866 | 0 | 0 |
Steel Dynamics, Inc. COM | Common Stock | 858119100 | 38,711 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Stellantis N.V COM EUR0.01 | Common Stock | N82405106 | 88,531 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Steris PLC SHS USD | Common Stock | G8473T100 | 57,557 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Stryker Corporation COM | Common Stock | 863667101 | 365,942 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Sun Life Financial Inc. COM | Common Stock | 866796105 | 77,795 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Suncor Energy Inc. COM | Common Stock | 867224107 | 61,298 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Synchrony Financial COM | Common Stock | 87165B103 | 82,940 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Synopsys Inc COM | Common Stock | 871607107 | 219,868 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Sysco Corporation COM | Common Stock | 871829107 | 118,895 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
T-Mobile US Inc COM | Common Stock | 872590104 | 412,765 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Take-Two Interactive Software Inc. COM | Common Stock | 874054109 | 86,334 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Takeda Pharmaceutical Co Ltd. SPONSORED ADS | Common Stock | 874060205 | 60,904 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Tapestry Inc COM | Common Stock | 876030107 | 45,992 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Targa Resources Corp. COM | Common Stock | 87612G101 | 89,072 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Target Corp. COM | Common Stock | 87612E106 | 190,469 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
TC Energy Corp COM | Common Stock | 87807B107 | 125,491 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
TE Connectivity PLC ORD SHS | Common Stock | G87052109 | 99,793 | 698 | SH | | SOLE | | 698 | 0 | 0 |
Teledyne Technologies Inc COM | Common Stock | 879360105 | 69,155 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Telus Corp. COM | Common Stock | 87971M103 | 44,246 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
Teradyne Inc. COM | Common Stock | 880770102 | 62,708 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Tesla Inc COM | Common Stock | 88160R101 | 3,151,567 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
Texas Instruments Incorporated COM | Common Stock | 882508104 | 551,092 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Textron Inc. COM | Common Stock | 883203101 | 33,970 | 444 | SH | | SOLE | | 444 | 0 | 0 |
The Cooper Companies, Inc. COM | Common Stock | 216648501 | 43,483 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Thermo Fisher Scientific Inc COM | Common Stock | 883556102 | 436,761 | 839 | SH | | SOLE | | 839 | 0 | 0 |
Thomson Reuters Corp COM | Common Stock | 884903808 | 81,473 | 508 | SH | | SOLE | | 508 | 0 | 0 |
The TJX Companies Inc. COM | Common Stock | 872540109 | 418,365 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
The Toronto-Dominion Bank COM NEW | Common Stock | 891160509 | 145,665 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
Tractor Supply Co COM | Common Stock | 892356106 | 54,652 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Trane Technologies PLC COM USD1 | Common Stock | G8994E103 | 240,447 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Transdigm Group Inc. COM | Common Stock | 893641100 | 201,498 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Travelers Companies, Inc. COM | Common Stock | 89417E109 | 152,002 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Trimble Inc COM | Common Stock | 896239100 | 57,093 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Truist Financial Corp. COM | Common Stock | 89832Q109 | 178,205 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
Tyler Technologies Inc. COM | Common Stock | 902252105 | 75,540 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Tyson Foods, Inc. CL A | Common Stock | 902494103 | 51,007 | 888 | SH | | SOLE | | 888 | 0 | 0 |
Uber Technologies Inc COM | Common Stock | 90353T100 | 299,006 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
UBS Group AG SHS | Common Stock | H42097107 | 219,577 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
UDR Inc COM | Common Stock | 902653104 | 26,393 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Ulta Beauty Inc COM | Common Stock | 90384S303 | 25,226 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Union Pacific Corporation COM | Common Stock | 907818108 | 403,631 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
United Airlines Holdings Inc COM | Common Stock | 910047109 | 90,303 | 930 | SH | | SOLE | | 930 | 0 | 0 |
United Parcel Service, Inc. CL B | Common Stock | 911312106 | 252,200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
United Rentals, Inc. COM | Common Stock | 911363109 | 138,775 | 197 | SH | | SOLE | | 197 | 0 | 0 |
UnitedHealth Group Inc. COM | Common Stock | 91324P102 | 1,398,703 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Universal Health Services, Inc. CL B | Common Stock | 913903100 | 35,346 | 197 | SH | | SOLE | | 197 | 0 | 0 |
U.S. Bancorp. COM NEW | Common Stock | 902973304 | 213,812 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
Valero Energy Corp. COM | Common Stock | 91913Y100 | 135,707 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Ventas Inc. COM | Common Stock | 92276F100 | 74,887 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
Veralto Corp. COM SHS | Common Stock | 92338C103 | 50,776 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Verisign, Inc. COM | Common Stock | 92343E102 | 26,905 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Verisk Analytics, Inc. COM | Common Stock | 92345Y106 | 122,015 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Verizon Communications Inc. COM | Common Stock | 92343V104 | 522,469 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
Vertex Pharmaceuticals Incorporated COM | Common Stock | 92532F100 | 317,730 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Paramount Global CLASS B COM | Common Stock | 92556H206 | 11,109 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Viatris Inc COM | Common Stock | 92556V106 | 45,866 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
Vici Properties Inc COM | Common Stock | 925652109 | 32,132 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Visa Inc COM CL A | Common Stock | 92826C839 | 1,573,247 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
Vistra Corp COM | Common Stock | 92840M102 | 57,630 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Vulcan Materials Company COM | Common Stock | 929160109 | 98,776 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Wabtec Corp COM | Common Stock | 929740108 | 103,516 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Walmart Inc COM | Common Stock | 931142103 | 1,081,890 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
Walgreens Boots Alliance Inc. COM | Common Stock | 931427108 | 11,877 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Walt Disney Company COM | Common Stock | 254687106 | 664,389 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 | 5,264 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Waste Management, Inc. COM | Common Stock | 94106L109 | 203,808 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Waters Corporation COM | Common Stock | 941848103 | 63,809 | 172 | SH | | SOLE | | 172 | 0 | 0 |
WEC Energy Group Inc. COM | Common Stock | 92939U106 | 52,474 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Wells Fargo & Co. COM | Common Stock | 949746101 | 784,651 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
Welltower OP LLC COM | Common Stock | 95040Q104 | 224,459 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
West Pharmaceutical Services Incorporated COM | Common Stock | 955306105 | 75,666 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Western Digital Corp. COM | Common Stock | 958102105 | 62,910 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Weyerhaeuser Company COM NEW | Common Stock | 962166104 | 37,158 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Wheaton Precious Metals Corporation COM | Common Stock | 962879102 | 83,741 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
The Williams Companies, Inc. COM | Common Stock | 969457100 | 194,453 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Willis Towers Watson Public Limited Company COM USD0.000304635 | Common Stock | G96629103 | 48,239 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Wix.com Limited SHS | Common Stock | M98068105 | 67,798 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Wynn Resorts Limited COM | Common Stock | 983134107 | 11,890 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Xcel Energy Inc COM | Common Stock | 98389B100 | 123,156 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Xylem, Inc. COM | Common Stock | 98419M100 | 85,623 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Yum! Brands Inc. COM | Common Stock | 988498101 | 94,851 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Zebra Technologies Corporation CL A | Common Stock | 989207105 | 63,340 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Zimmer Biomet Holdings Inc COM | Common Stock | 98956P102 | 71,251 | 673 | SH | | SOLE | | 673 | 0 | 0 |
Zions Bancorporation Natl Assn Global Bank COM | Common Stock | 989701107 | 24,467 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Zoetis Inc. CL A | Common Stock | 98978V103 | 223,703 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
SPDR Index Shares Funds GLB NAT RESRCE | ETF | 78463X541 | 215,212 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
Vanguard Index Funds TOTAL STK MKT | ETF | 922908769 | 4,544,221 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | ETF | 922042858 | 633,031 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 2,052,530 | 42,922 | SH | | SOLE | | 42,922 | 0 | 0 |
Ishares Gold Trust ISHARES NEW | ETF | 464285204 | 110,061 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |