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        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>1756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>18528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>2203</EOYBookValueAmt>
        <EOYFMVAmt>3065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>5893</EOYBookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXP WORLD HOLD INC</StockNm>
        <EOYBookValueAmt>159</EOYBookValueAmt>
        <EOYFMVAmt>138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>11187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>2054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUENCE ENERGY INC</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>4638</EOYBookValueAmt>
        <EOYFMVAmt>2366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>494</EOYBookValueAmt>
        <EOYFMVAmt>205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATOS SILVER, INC</StockNm>
        <EOYBookValueAmt>80</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>4798</EOYBookValueAmt>
        <EOYFMVAmt>5120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>1233</EOYBookValueAmt>
        <EOYFMVAmt>1668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>5614</EOYBookValueAmt>
        <EOYFMVAmt>4904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMH COMMUNITIES TR</StockNm>
        <EOYBookValueAmt>608</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>3462</EOYBookValueAmt>
        <EOYFMVAmt>3436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER COMPANY</StockNm>
        <EOYBookValueAmt>588</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>1482</EOYBookValueAmt>
        <EOYFMVAmt>1713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>2851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>818</EOYBookValueAmt>
        <EOYFMVAmt>877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>145</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>10101</EOYBookValueAmt>
        <EOYFMVAmt>10114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOME, INC.</StockNm>
        <EOYBookValueAmt>2761</EOYBookValueAmt>
        <EOYFMVAmt>2443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
        <EOYBookValueAmt>271</EOYBookValueAmt>
        <EOYFMVAmt>726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INHIBRX, INC CVR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>2235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>6168</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>4042</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
        <EOYBookValueAmt>288</EOYBookValueAmt>
        <EOYFMVAmt>1629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUX THERAPEUTICS</StockNm>
        <EOYBookValueAmt>80</EOYBookValueAmt>
        <EOYFMVAmt>107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>9688</EOYBookValueAmt>
        <EOYFMVAmt>8388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>7117</EOYBookValueAmt>
        <EOYFMVAmt>9349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KALVISTA PHARMACEUTICALS,</StockNm>
        <EOYBookValueAmt>648</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>1309</EOYBookValueAmt>
        <EOYFMVAmt>2302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>1199</EOYBookValueAmt>
        <EOYFMVAmt>1183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>2523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMONADE ORD SHS</StockNm>
        <EOYBookValueAmt>192</EOYBookValueAmt>
        <EOYFMVAmt>477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>2214</EOYBookValueAmt>
        <EOYFMVAmt>2221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>3738</EOYBookValueAmt>
        <EOYFMVAmt>3686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>7684</EOYBookValueAmt>
        <EOYFMVAmt>8407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>13638</EOYBookValueAmt>
        <EOYFMVAmt>17565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>1141</EOYBookValueAmt>
        <EOYFMVAmt>1556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>2447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>980</EOYBookValueAmt>
        <EOYFMVAmt>926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>37657</EOYBookValueAmt>
        <EOYFMVAmt>40463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INCORPORATED</StockNm>
        <EOYBookValueAmt>316</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MFG CO</StockNm>
        <EOYBookValueAmt>748</EOYBookValueAmt>
        <EOYFMVAmt>4173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>2104</EOYBookValueAmt>
        <EOYFMVAmt>2766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>2792</EOYBookValueAmt>
        <EOYFMVAmt>5085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP</StockNm>
        <EOYBookValueAmt>465</EOYBookValueAmt>
        <EOYFMVAmt>562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NERDWALLET INC</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>2674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC</StockNm>
        <EOYBookValueAmt>868</EOYBookValueAmt>
        <EOYFMVAmt>794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>4779</EOYBookValueAmt>
        <EOYFMVAmt>3871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>2168</EOYBookValueAmt>
        <EOYFMVAmt>1059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORPORATION</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST UTIL</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>376</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVALENT</StockNm>
        <EOYBookValueAmt>481</EOYBookValueAmt>
        <EOYFMVAmt>470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>43509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>712</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL STATES INTL INC</StockNm>
        <EOYBookValueAmt>250</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>8806</EOYBookValueAmt>
        <EOYFMVAmt>16497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSCAR HEALTH INC</StockNm>
        <EOYBookValueAmt>1070</EOYBookValueAmt>
        <EOYFMVAmt>1021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>378</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>3649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
        <EOYBookValueAmt>138</EOYBookValueAmt>
        <EOYFMVAmt>334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>7457</EOYBookValueAmt>
        <EOYFMVAmt>3396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>2168</EOYBookValueAmt>
        <EOYFMVAmt>2287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>1543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>13077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROFRAC HLDG CORP</StockNm>
        <EOYBookValueAmt>1144</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>964</EOYBookValueAmt>
        <EOYFMVAmt>958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>2564</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTAGONIST THERAPEUTICS</StockNm>
        <EOYBookValueAmt>849</EOYBookValueAmt>
        <EOYFMVAmt>2046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CP PLC</StockNm>
        <EOYBookValueAmt>146</EOYBookValueAmt>
        <EOYFMVAmt>139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>219</EOYBookValueAmt>
        <EOYFMVAmt>632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>290</EOYBookValueAmt>
        <EOYFMVAmt>466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDFIN CORP</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>2211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENXBIO INC</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET COMPANIES, INC</StockNm>
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        <EOYFMVAmt>1374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
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        <EOYFMVAmt>231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>1494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>2492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>4241</EOYBookValueAmt>
        <EOYFMVAmt>4822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
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        <EOYFMVAmt>785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>5041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TALOS ENERGY INC COM</StockNm>
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        <EOYFMVAmt>136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>13992</EOYBookValueAmt>
        <EOYFMVAmt>8652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>11308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>6883</EOYBookValueAmt>
        <EOYFMVAmt>7347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE REAL BROKERAGE INC.</StockNm>
        <EOYBookValueAmt>249</EOYBookValueAmt>
        <EOYFMVAmt>230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>731</EOYBookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>521</EOYBookValueAmt>
        <EOYFMVAmt>520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>12564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
        <EOYBookValueAmt>83</EOYBookValueAmt>
        <EOYFMVAmt>109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>222</EOYBookValueAmt>
        <EOYFMVAmt>265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREE.COM, INC</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH BANCORP INC</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
        <EOYFMVAmt>727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>233</EOYBookValueAmt>
        <EOYFMVAmt>174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>2426</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>882</EOYBookValueAmt>
        <EOYFMVAmt>883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>743</EOYBookValueAmt>
        <EOYFMVAmt>843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>6004</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>209</EOYBookValueAmt>
        <EOYFMVAmt>493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>6479</EOYBookValueAmt>
        <EOYFMVAmt>5548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS PLC</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERA THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>85</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>3839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>4152</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>15028</EOYBookValueAmt>
        <EOYFMVAmt>29272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7919</EOYBookValueAmt>
        <EOYFMVAmt>5902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
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        <EOYFMVAmt>1411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>876</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7738</EOYFMVAmt>
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        <EOYFMVAmt>3063</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>9702</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>6071</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
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</Return>