The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,440 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,932,994 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 351,089 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 321,658 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 190,234 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,756 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118,377 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,740 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,255 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 34,726 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,351 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,099 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 527 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,089 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 132,526 | 766 | SH | SOLE | 766 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 186,019 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,095 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 151,827 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,913 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 186,723 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,966,864 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 59,402 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116,774 | 482 | SH | SOLE | 482 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,233 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,693 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 103,407 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,151 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,391 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 434,734 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 955 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,735 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242,718 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,039 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 26,604 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 495,197 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,223 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,403 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 23,459 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 21,620 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 86,113 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 97,953 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,472 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 15,370 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 193,418 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,942 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,802 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,598 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708,997 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,482 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,327 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 207,301 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,625 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,172 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,125 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,307 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,404 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 23,247 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 129,716 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,058 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 28,781 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 99,904 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,055 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,058 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 16,713 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,004 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,581 | 462 | SH | SOLE | 462 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 21,065 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72,130 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,487 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,483 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,994 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,796 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 81,810 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 23,800 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,600 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 110,774 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 303,563 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273,271 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,646 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,212 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 207,513 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 148,782 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 172,042 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 84,487 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 241,354 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 349,867 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 26,497 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 97,249 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,847 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 23,151 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 112,322 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 299,840 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,884 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,897 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,690 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,491 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,983 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 152,579 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 662,702 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,429 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,449 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,088 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 62,371 | 352 | SH | SOLE | 352 | 0 | 0 | ||
DOW INC | COM | 260557103 | 84,867 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 165,471 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,290 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 124,224 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,111 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 90,745 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 756 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,815 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,895 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 232,645 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 109,687 | 858 | SH | SOLE | 858 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,360 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,279 | 744 | SH | SOLE | 744 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 103,166 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 38,551 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,047 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,625 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29,733 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,215 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,231 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 275,832 | 952 | SH | SOLE | 952 | 0 | 0 | ||
F5 INC | COM | 315616102 | 26,543 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,115 | 462 | SH | SOLE | 462 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 46,508 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,388 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242,237 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,537 | 578 | SH | SOLE | 578 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,242 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,055 | 566 | SH | SOLE | 566 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,211 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,023 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,211 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,443 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,814 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 45,454 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,240 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,819 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 47,376 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 42,524 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,823 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 23,739 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10,701 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 107,661 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 21,094 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,004 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 26,512 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565,037 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 792,081 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,964 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 30,875 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GAP INC | COM | 364760108 | 32,151 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,187 | 508 | SH | SOLE | 508 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,595 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,311 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 491,392 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,880 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,072 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,145 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,871 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,188 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,910 | 721 | SH | SOLE | 721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,829 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,461 | 657 | SH | SOLE | 657 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,023 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,419 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 200,620 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
INTUIT | COM | 461202103 | 130,650 | 201 | SH | SOLE | 201 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,580 | 328 | SH | SOLE | 328 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,861 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,074 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 194,808 | 726 | SH | SOLE | 726 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,912 | 97 | SH | SOLE | 97 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 10,408 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,882 | 172 | SH | SOLE | 172 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646,364 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,269 | 412 | SH | SOLE | 412 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,205,606 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 11,916 | 208 | SH | SOLE | 208 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22,065 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,364 | 276 | SH | SOLE | 276 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,789 | 726 | SH | SOLE | 726 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 978 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,537 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,084 | 877 | SH | SOLE | 877 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,047 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272,557 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,596 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 245,003 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,087 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 19,320 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 305 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,816 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,332 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 23,993 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,477 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 45,943 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,952 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,550,153 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,565 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,162 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,644 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 295,742 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,510 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 71,896 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 15,033 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,089 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,104 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,407 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,005 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 239,376 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,876 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,726 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 144,410 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 10,861 | 431 | SH | SOLE | 431 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,898 | 255 | SH | SOLE | 255 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 845,395 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,962 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 186,618 | 906 | SH | SOLE | 906 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 102,570 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,616 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,287 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 197,672 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 807,534 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289,919 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,383,851 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,946 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,063 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,722 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293,858 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 153,654 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,809 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109,205 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,701 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,666 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 98,635 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,342 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,577,616 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 21,973 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,158 | 397 | SH | SOLE | 397 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,509 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 94,119 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,133 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,080 | 238 | SH | SOLE | 238 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,771 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,436 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,754 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 452,824 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,547 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,203 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,673 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,436 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,884 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,989 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276,691 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220,363 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 478,800 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,950 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,592 | 979 | SH | SOLE | 979 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,217 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 232,182 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,358 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,794 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 29,227 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,390 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,694 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25,591 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,600 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,176 | 958 | SH | SOLE | 958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 133,916 | 791 | SH | SOLE | 791 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,529 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,297 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,287 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,456 | 188 | SH | SOLE | 188 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,160 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,232 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,820 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,068 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,238 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,348 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,864 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,984 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,910 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,925 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,164 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289,326 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,421 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,431 | 105 | SH | SOLE | 105 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 178,264 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,428 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 199,113 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,236 | 249 | SH | SOLE | 249 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,207 | 748 | SH | SOLE | 748 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,051 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 135,275 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 200,253 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,745 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,126 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,539 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 60,251 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,457 | 556 | SH | SOLE | 556 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 121,704 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,220 | 446 | SH | SOLE | 446 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 82,916 | 508 | SH | SOLE | 508 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,147 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 454,066 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,924 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,371 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,336 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,896 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 129,438 | 743 | SH | SOLE | 743 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,400 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,607 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,979 | 831 | SH | SOLE | 831 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 79,382 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,706 | 314 | SH | SOLE | 314 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 9,384 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536,255 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 375,043 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345,416 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 306,016 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 507,647 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 10,196 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,573 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 31,900 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,215 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 121,810 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,593 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,165 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,425 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,899 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,516 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,910 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,753 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,342 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,314 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268,703 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,806 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230,841 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 492,852 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,434 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,075 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,486 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,763 | 712 | SH | SOLE | 712 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 345,793 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,373 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,459 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32,041 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,504 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,026 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,127 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 133,452 | 515 | SH | SOLE | 515 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36,304 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 735 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,481 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,748 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 102,333 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14,007 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 279,849 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,495 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 327,810 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,641 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 117,478 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,583 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,851 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 20,119 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 144,260 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,141 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,586 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,432 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 37,719 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,814 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,729 | 74 | SH | SOLE | 74 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 93,148 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,644 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67,546 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 35,086 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,468,411 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,192 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 88,330 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,139 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,065 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 75,824 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 114,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,124 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,457 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,769,183 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,933 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,397 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787,220 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 283,017 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,855,999 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 944,991 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,400,916 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 30,947 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,414 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 171,750 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,764,362 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,898,787 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,161,076 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,697,416 | 127,652 | SH | SOLE | 127,652 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,035,518 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,442 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,871 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 57,591 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 105,258 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,990,087 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 763,972 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 75,401 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 36,511 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 110,485 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 59,805 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255,528 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 117,782 | 1,877 | SH | SOLE | 1,877 | 0 | 0 |