The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   13 120 SH   DFND 01,02 120 0 0
ABBVIE INC COM 00287Y109   5 30 SH   DFND 01,02 30 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   40 120 SH   DFND 01,02 120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3 20 SH   DFND 01,02 20 0 0
AFLAC INC COM 001055102   53 740 SH   DFND 01,02 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27 180 SH   DFND 01,02 180 0 0
AIR PRODS & CHEMS INC COM 009158106   34 110 SH   DFND 01,02 110 0 0
ALLEGION PLC ORD SHS G0176J109   2 20 SH   DFND 01,02 20 0 0
ALPHABET INC CAP STK CL C 02079K107   83 930 SH   DFND 01,02 930 0 0
ALPHABET INC CAP STK CL A 02079K305   37 420 SH   DFND 01,02 420 0 0
ALTRIA GROUP INC COM 02209S103   4 90 SH   DFND 01,02 90 0 0
AMAZON COM INC COM 023135106   132 1,570 SH   DFND 01,02 1,570 0 0
AMEREN CORP COM 023608102   8 90 SH   DFND 01,02 90 0 0
AMERICAN EXPRESS CO COM 025816109   19 130 SH   DFND 01,02 130 0 0
AMERIPRISE FINL INC COM 03076C106   34 110 SH   DFND 01,02 110 0 0
AMPHENOL CORP NEW CL A 032095101   6 80 SH   DFND 01,02 80 0 0
ANALOG DEVICES INC COM 032654105   36 220 SH   DFND 01,02 220 0 0
APPLE INC COM 037833100   290 2,230 SH   DFND 01,02 2,230 0 0
APPLIED MATLS INC COM 038222105   6 60 SH   DFND 01,02 60 0 0
APTIV PLC SHS G6095L109   1 10 SH   DFND 01,02 10 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23 250 SH   DFND 01,02 250 0 0
AT&T INC COM 00206R102   10 570 SH   DFND 01,02 570 0 0
ATMOS ENERGY CORP COM 049560105   18 160 SH   DFND 01,02 160 0 0
AUTOZONE INC COM 053332102   308 125 SH   DFND 01,02 125 0 0
AVERY DENNISON CORP COM 053611109   2 10 SH   DFND 01,02 10 0 0
BANK NEW YORK MELLON CORP COM 064058100   7 160 SH   DFND 01,02 160 0 0
BAXTER INTL INC COM 071813109   21 420 SH   DFND 01,02 420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 30 SH   DFND 01,02 30 0 0
BEST BUY INC COM 086516101   30 370 SH   DFND 01,02 370 0 0
BK OF AMERICA CORP COM 060505104   50 1,500 SH   DFND 01,02 1,500 0 0
BLACKROCK INC COM 09247X101   7 10 SH   DFND 01,02 10 0 0
BORGWARNER INC COM 099724106   14 350 SH   DFND 01,02 350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40 550 SH   DFND 01,02 550 0 0
BROADCOM INC COM 11135F101   17 30 SH   DFND 01,02 30 0 0
CAMPBELL SOUP CO COM 134429109   32 560 SH   DFND 01,02 560 0 0
CAPITAL ONE FINL CORP COM 14040H105   9 100 SH   DFND 01,02 100 0 0
CATERPILLAR INC COM 149123101   17 70 SH   DFND 01,02 70 0 0
CELANESE CORP DEL COM 150870103   17 170 SH   DFND 01,02 170 0 0
CENTENE CORP DEL COM 15135B101   19 230 SH   DFND 01,02 230 0 0
CF INDS HLDGS INC COM 125269100   19 220 SH   DFND 01,02 220 0 0
CHEVRON CORP NEW COM 166764100   66 370 SH   DFND 01,02 370 0 0
CHUBB LIMITED COM H1467J104   22 100 SH   DFND 01,02 100 0 0
CHURCH & DWIGHT CO INC COM 171340102   3 40 SH   DFND 01,02 40 0 0
CINCINNATI FINL CORP COM 172062101   9 90 SH   DFND 01,02 90 0 0
CINTAS CORP COM 172908105   36 80 SH   DFND 01,02 80 0 0
CISCO SYS INC COM 17275R102   17 350 SH   DFND 01,02 350 0 0
COCA COLA CO COM 191216100   116 1,820 SH   DFND 01,02 1,820 0 0
COMCAST CORP NEW CL A 20030N101   1 20 SH   DFND 01,02 20 0 0
COMERICA INC COM 200340107   5 70 SH   DFND 01,02 70 0 0
CONAGRA BRANDS INC COM 205887102   17 430 SH   DFND 01,02 430 0 0
CONOCOPHILLIPS COM 20825C104   27 230 SH   DFND 01,02 230 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21 90 SH   DFND 01,02 90 0 0
COPART INC COM 217204106   4 60 SH   DFND 01,02 60 0 0
CORNING INC COM 219350105   1 40 SH   DFND 01,02 40 0 0
COSTCO WHSL CORP NEW COM 22160K105   46 100 SH   DFND 01,02 100 0 0
COUPA SOFTWARE INC COM 22266L106   3,138 39,640 SH   DFND 01,02 39,640 0 0
CVS HEALTH CORP COM 126650100   7 70 SH   DFND 01,02 70 0 0
D R HORTON INC COM 23331A109   15 170 SH   DFND 01,02 170 0 0
DANAHER CORPORATION COM 235851102   58 220 SH   DFND 01,02 220 0 0
DARDEN RESTAURANTS INC COM 237194105   36 260 SH   DFND 01,02 260 0 0
DEERE & CO COM 244199105   43 100 SH   DFND 01,02 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   14 230 SH   DFND 01,02 230 0 0
DISCOVER FINL SVCS COM 254709108   61 620 SH   DFND 01,02 620 0 0
DISH NETWORK CORPORATION CL A 25470M109   7 480 SH   DFND 01,02 480 0 0
DOMINION ENERGY INC COM 25746U109   35 570 SH   DFND 01,02 570 0 0
DOVER CORP COM 260003108   7 50 SH   DFND 01,02 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15 150 SH   DFND 01,02 150 0 0
EATON CORP PLC SHS G29183103   11 70 SH   DFND 01,02 70 0 0
EBAY INC. COM 278642103   10 230 SH   DFND 01,02 230 0 0
EDISON INTL COM 281020107   32 500 SH   DFND 01,02 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3 40 SH   DFND 01,02 40 0 0
ELEVANCE HEALTH INC COM 036752103   21 40 SH   DFND 01,02 40 0 0
EMERSON ELEC CO COM 291011104   9 90 SH   DFND 01,02 90 0 0
EOG RES INC COM 26875P101   144 1,110 SH   DFND 01,02 1,110 0 0
EVEREST RE GROUP LTD COM G3223R108   20 60 SH   DFND 01,02 60 0 0
EXPEDITORS INTL WASH INC COM 302130109   5 50 SH   DFND 01,02 50 0 0
EXXON MOBIL CORP COM 30231G102   79 720 SH   DFND 01,02 720 0 0
F5 INC COM 315616102   3 20 SH   DFND 01,02 20 0 0
FEDEX CORP COM 31428X106   5 30 SH   DFND 01,02 30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14 200 SH   DFND 01,02 200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13 110 SH   DFND 01,02 110 0 0
FIRSTENERGY CORP COM 337932107   8 180 SH   DFND 01,02 180 0 0
FMC CORP COM NEW 302491303   5 40 SH   DFND 01,02 40 0 0
FORD MTR CO DEL COM 345370860   2 170 SH   DFND 01,02 170 0 0
FOX CORP CL B COM 35137L204   3 100 SH   DFND 01,02 100 0 0
FRANKLIN RESOURCES INC COM 354613101   7 270 SH   DFND 01,02 270 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1 20 SH   DFND 01,02 20 0 0
GILEAD SCIENCES INC COM 375558103   51 590 SH   DFND 01,02 590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3 10 SH   DFND 01,02 10 0 0
HOLOGIC INC COM 436440101   1 20 SH   DFND 01,02 20 0 0
HOME DEPOT INC COM 437076102   6 20 SH   DFND 01,02 20 0 0
HORMEL FOODS CORP COM 440452100   8 180 SH   DFND 01,02 180 0 0
HUMANA INC COM 444859102   10 20 SH   DFND 01,02 20 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22 1,560 SH   DFND 01,02 1,560 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25 110 SH   DFND 01,02 110 0 0
ILLINOIS TOOL WKS INC COM 452308109   33 150 SH   DFND 01,02 150 0 0
INCYTE CORP COM 45337C102   8 100 SH   DFND 01,02 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44 310 SH   DFND 01,02 310 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33 990 SH   DFND 01,02 990 0 0
INTUIT COM 461202103   4 10 SH   DFND 01,02 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45 170 SH   DFND 01,02 170 0 0
INVESCO LTD SHS G491BT108   12 690 SH   DFND 01,02 690 0 0
ISHARES TR U.S. REAL ES ETF 464287739   204 2,420 SH   DFND 01,02 2,420 0 0
JOHNSON & JOHNSON COM 478160104   4 20 SH   DFND 01,02 20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3 50 SH   DFND 01,02 50 0 0
JPMORGAN CHASE & CO COM 46625H100   9 70 SH   DFND 01,02 70 0 0
JUNIPER NETWORKS INC COM 48203R104   7 220 SH   DFND 01,02 220 0 0
KLA CORP COM NEW 482480100   64 170 SH   DFND 01,02 170 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14 60 SH   DFND 01,02 60 0 0
LAUDER ESTEE COS INC CL A 518439104   2 10 SH   DFND 01,02 10 0 0
LENNAR CORP CL A 526057104   6 70 SH   DFND 01,02 70 0 0
LILLY ELI & CO COM 532457108   22 60 SH   DFND 01,02 60 0 0
LKQ CORP COM 501889208   14 260 SH   DFND 01,02 260 0 0
LOCKHEED MARTIN CORP COM 539830109   73 150 SH   DFND 01,02 150 0 0
LOWES COS INC COM 548661107   2 10 SH   DFND 01,02 10 0 0
MARATHON OIL CORP COM 565849106   11 390 SH   DFND 01,02 390 0 0
MARATHON PETE CORP COM 56585A102   9 80 SH   DFND 01,02 80 0 0
MARSH & MCLENNAN COS INC COM 571748102   5 30 SH   DFND 01,02 30 0 0
MASCO CORP COM 574599106   6 120 SH   DFND 01,02 120 0 0
MCDONALDS CORP COM 580135101   113 430 SH   DFND 01,02 430 0 0
MEDTRONIC PLC SHS G5960L103   22 280 SH   DFND 01,02 280 0 0
MERCK & CO INC COM 58933Y105   138 1,240 SH   DFND 01,02 1,240 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18 260 SH   DFND 01,02 260 0 0
MICRON TECHNOLOGY INC COM 595112103   33 660 SH   DFND 01,02 660 0 0
MICROSOFT CORP COM 594918104   283 1,180 SH   DFND 01,02 1,180 0 0
MODERNA INC COM 60770K107   4 20 SH   DFND 01,02 20 0 0
MOLINA HEALTHCARE INC COM 60855R100   20 60 SH   DFND 01,02 60 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6 110 SH   DFND 01,02 110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1 10 SH   DFND 01,02 10 0 0
MOODYS CORP COM 615369105   3 10 SH   DFND 01,02 10 0 0
MOSAIC CO NEW COM 61945C103   2 50 SH   DFND 01,02 50 0 0
MSCI INC COM 55354G100   28 60 SH   DFND 01,02 60 0 0
NETAPP INC COM 64110D104   2 30 SH   DFND 01,02 30 0 0
NETFLIX INC COM 64110L106   35 120 SH   DFND 01,02 120 0 0
NEWMONT CORP COM 651639106   46 970 SH   DFND 01,02 970 0 0
NIKE INC CL B 654106103   13 110 SH   DFND 01,02 110 0 0
NISOURCE INC COM 65473P105   13 490 SH   DFND 01,02 490 0 0
NORFOLK SOUTHN CORP COM 655844108   5 20 SH   DFND 01,02 20 0 0
NORTHROP GRUMMAN CORP COM 666807102   114 209 SH   DFND 01,02 209 0 0
NRG ENERGY INC COM NEW 629377508   7 220 SH   DFND 01,02 220 0 0
NUCOR CORP COM 670346105   13 100 SH   DFND 01,02 100 0 0
NVIDIA CORPORATION COM 67066G104   34 230 SH   DFND 01,02 230 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16 100 SH   DFND 01,02 100 0 0
OMNICOM GROUP INC COM 681919106   1 10 SH   DFND 01,02 10 0 0
ONEOK INC NEW COM 682680103   7 100 SH   DFND 01,02 100 0 0
PACCAR INC COM 693718108   4 40 SH   DFND 01,02 40 0 0
PALO ALTO NETWORKS INC COM 697435105   75 540 SH   DFND 01,02 540 0 0
PAYPAL HLDGS INC COM 70450Y103   43 610 SH   DFND 01,02 610 0 0
PEPSICO INC COM 713448108   9 50 SH   DFND 01,02 50 0 0
PERKINELMER INC COM 714046109   3 20 SH   DFND 01,02 20 0 0
PFIZER INC COM 717081103   211 4,120 SH   DFND 01,02 4,120 0 0
PIONEER NAT RES CO COM 723787107   18 80 SH   DFND 01,02 80 0 0
PNC FINL SVCS GROUP INC COM 693475105   5 30 SH   DFND 01,02 30 0 0
PRICE T ROWE GROUP INC COM 74144T108   32 290 SH   DFND 01,02 290 0 0
PROCTER AND GAMBLE CO COM 742718109   36 240 SH   DFND 01,02 240 0 0
PVH CORPORATION COM 693656100   18 250 SH   DFND 01,02 250 0 0
QUALCOMM INC COM 747525103   8 70 SH   DFND 01,02 70 0 0
QUANTA SVCS INC COM 74762E102   21 150 SH   DFND 01,02 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   43 60 SH   DFND 01,02 60 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22 1,040 SH   DFND 01,02 1,040 0 0
ROBERT HALF INTL INC COM 770323103   9 120 SH   DFND 01,02 120 0 0
ROPER TECHNOLOGIES INC COM 776696106   13 30 SH   DFND 01,02 30 0 0
ROSS STORES INC COM 778296103   2 20 SH   DFND 01,02 20 0 0
SALESFORCE INC COM 79466L302   34 260 SH   DFND 01,02 260 0 0
SCHWAB CHARLES CORP COM 808513105   1 10 SH   DFND 01,02 10 0 0
SEMPRA COM 816851109   175 1,130 SH   DFND 01,02 1,130 0 0
SERVICENOW INC COM 81762P102   31 80 SH   DFND 01,02 80 0 0
SHERWIN WILLIAMS CO COM 824348106   28 120 SH   DFND 01,02 120 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   6 50 SH   DFND 01,02 50 0 0
SMITH A O CORP COM 831865209   6 100 SH   DFND 01,02 100 0 0
SNAP ON INC COM 833034101   32 140 SH   DFND 01,02 140 0 0
SOUTHERN CO COM 842587107   3 40 SH   DFND 01,02 40 0 0
SYNCHRONY FINANCIAL COM 87165B103   2 70 SH   DFND 01,02 70 0 0
SYNOPSYS INC COM 871607107   6 20 SH   DFND 01,02 20 0 0
SYSCO CORP COM 871829107   1 10 SH   DFND 01,02 10 0 0
TESLA INC COM 88160R101   37 300 SH   DFND 01,02 300 0 0
TEXAS INSTRS INC COM 882508104   15 90 SH   DFND 01,02 90 0 0
TEXTRON INC COM 883203101   22 310 SH   DFND 01,02 310 0 0
TJX COS INC NEW COM 872540109   13 160 SH   DFND 01,02 160 0 0
ULTA BEAUTY INC COM 90384S303   14 30 SH   DFND 01,02 30 0 0
UNION PAC CORP COM 907818108   8 40 SH   DFND 01,02 40 0 0
UNITED RENTALS INC COM 911363109   18 50 SH   DFND 01,02 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   DFND 01,02 10 0 0
VALERO ENERGY CORP COM 91913Y100   1 10 SH   DFND 01,02 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29 100 SH   DFND 01,02 100 0 0
VISA INC COM CL A 92826C839   71 340 SH   DFND 01,02 340 0 0
WALMART INC COM 931142103   51 360 SH   DFND 01,02 360 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7 755 SH   DFND 01,02 755 0 0
WEC ENERGY GROUP INC COM 92939U106   3 30 SH   DFND 01,02 30 0 0
WELLS FARGO CO NEW COM 949746101   9 210 SH   DFND 01,02 210 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 10 SH   DFND 01,02 10 0 0
WESTERN DIGITAL CORP. COM 958102105   2 50 SH   DFND 01,02 50 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,688 2,820,000 PRN   DFND 01,02 2,820,000 0 0
WILLIAMS COS INC COM 969457100   4 130 SH   DFND 01,02 130 0 0
YUM BRANDS INC COM 988498101   18 140 SH   DFND 01,02 140 0 0
ZIONS BANCORPORATION N A COM 989701107   12 240 SH   DFND 01,02 240 0 0
ZOETIS INC CL A 98978V103   3 20 SH   DFND 01,02 20 0 0