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
APPLE INC COM 037833100   23,866,864 183,690 SH   SOLE 0 82,229 0 101,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,487,248 58,039 SH   SOLE 0 49,269 0 8,770
AFLAC INC COM 001055102   20,181,607 280,534 SH   SOLE 0 247,147 0 33,387
ADVANCED MICRO DEVICES COM 007903107   13,679,230 211,197 SH   SOLE 0 195,626 0 15,571
AMGEN INC COM 031162100   14,238,831 54,214 SH   SOLE 0 53,829 0 385
AIR PRODS & CHEMS INC COM 009158106   17,799,114 57,741 SH   SOLE 0 49,174 0 8,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,382,942 99,776 SH   SOLE 0 88,395 0 11,381
BLACKSTONE GROUP INC COM CL A 09260D107   11,051,010 148,956 SH   SOLE 0 123,096 0 25,860
CME GROUP INC COM 12572Q105   8,499,993 50,547 SH   SOLE 0 43,900 0 6,647
CAPITAL ONE FINL CORP COM 14040H105   10,283,785 110,626 SH   SOLE 0 99,937 0 10,689
CISCO SYS INC COM 17275R102   13,715,538 287,900 SH   SOLE 0 224,467 0 63,433
CHEVRON CORP NEW COM 166764100   22,050,300 122,850 SH   SOLE 0 101,672 0 21,178
DIAGEO P L C SPON ADR NEW 25243Q205   17,554,039 98,513 SH   SOLE 0 80,739 0 17,774
DOLLAR GEN CORP NEW COM 256677105   17,326,262 70,360 SH   SOLE 0 61,440 0 8,920
EMERSON ELEC CO COM 291011104   15,437,307 160,705 SH   SOLE 0 160,131 0 574
FACTSET RESH SYS INC COM 303075105   14,905,932 37,152 SH   SOLE 0 32,709 0 4,443
FISERV INC COM 337738108   16,869,897 166,913 SH   SOLE 0 149,337 0 17,576
ALPHABET INC CAP STK CL A 02079K305   14,457,721 163,864 SH   SOLE 0 142,253 0 21,611
GENUINE PARTS CO COM 372460105   19,479,600 112,268 SH   SOLE 0 98,267 0 14,001
JOHNSON & JOHNSON COM 478160104   21,742,366 123,082 SH   SOLE 0 97,801 0 25,281
JPMORGAN CHASE & CO COM 46625H100   24,478,443 182,539 SH   SOLE 0 121,662 0 60,877
L3HARRIS TECHNOLOGIES INC COM 502431109   12,331,103 59,224 SH   SOLE 0 52,728 0 6,496
LILLY ELI & CO COM 532457108   22,089,470 60,380 SH   SOLE 0 48,815 0 11,565
LOCKHEED MARTIN CORP COM 539830109   15,434,465 31,726 SH   SOLE 0 27,201 0 4,525
MCDONALDS CORP COM 580135101   17,455,658 66,238 SH   SOLE 0 57,444 0 8,794
3M CO COM 88579Y101   11,563,811 96,429 SH   SOLE 0 74,148 0 22,281
MOSAIC CO NEW COM 61945C103   9,732,081 221,839 SH   SOLE 0 192,511 0 29,328
MERCK & CO INC COM 58933Y105   19,193,892 172,996 SH   SOLE 0 143,303 0 29,693
MORGAN STANLEY COM NEW 617446448   16,878,267 198,521 SH   SOLE 0 173,330 0 25,191
MICROSOFT CORP COM 594918104   24,988,265 104,196 SH   SOLE 0 59,140 0 45,056
NEXTERA ENERGY INC COM 65339F101   16,124,986 192,883 SH   SOLE 0 157,787 0 35,096
NORFOLK SOUTHERN CORP COM 655844108   15,350,205 62,293 SH   SOLE 0 54,517 0 7,776
PAYCHEX INC COM 704326107   15,130,269 130,930 SH   SOLE 0 116,219 0 14,711
PEPSICO INC COM 713448108   19,554,487 108,239 SH   SOLE 0 89,973 0 18,266
PROCTER & GAMBLE CO COM 742718109   17,392,376 114,756 SH   SOLE 0 95,039 0 19,717
STARBUCKS CORP COM 855244109   14,913,235 150,335 SH   SOLE 0 149,570 0 765
SOUTHERN CO COM 842587107   15,415,673 215,876 SH   SOLE 0 192,581 0 23,295
UNITEDHEALTH GROUP INC COM 91324P102   22,153,540 41,785 SH   SOLE 0 29,127 0 12,658
WASTE MGMT INC DEL COM 94106L109   16,498,509 105,166 SH   SOLE 0 86,342 0 18,824
WALMART INC COM 931142103   17,545,679 123,744 SH   SOLE 0 104,435 0 19,309
EXXON MOBIL CORP COM 30231G102   22,658,728 205,428 SH   SOLE 0 161,041 0 44,387
REALTY INCOME CORP COM 756109104   1,495,966 23,585 SH   SOLE 0 0 0 23,585
NETAPP INC COM 64110D104   1,358,500 22,619 SH   SOLE 0 0 0 22,619
TJX COMPANIES INC COM 872540109   2,781,587 34,945 SH   SOLE 0 0 0 34,945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,736,379 98,695 SH   SOLE 0 0 0 98,695
ACTIVISION BLIZZARD INC COM 00507V109   1,943,528 25,389 SH   SOLE 0 0 0 25,389
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,420,934 9,754 SH   SOLE 0 0 0 9,754
DR HORTON INC COM 23331A109   2,410,666 27,044 SH   SOLE 0 0 0 27,044
THERMO FISHER SCIENTIFIC INC COM 883556102   2,623,017 4,763 SH   SOLE 0 0 0 4,763
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,496,130 11,318 SH   SOLE 0 0 0 11,318
SELECT SECTOR SPDR TR ENERGY 81369Y506   290,827 3,325 SH   SOLE 0 0 0 3,325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,448,349 19,428 SH   SOLE 0 0 0 19,428
EATON CORP PLC COM G29183103   922,466 5,877 SH   SOLE 0 0 0 5,877
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,927,492 85,599 SH   SOLE 0 0 0 85,599
COMCAST CORP-CLASS A COM 20030N101   333,733 9,543 SH   SOLE 0 0 0 9,543
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,259,263 23,004 SH   SOLE 0 0 0 23,004
NEWMONT CORP COM 651639106   1,348,139 28,562 SH   SOLE 0 0 0 28,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,872,066 13,780 SH   SOLE 0 0 0 13,780
ILLINOIS TOOL WORKS COM 452308109   1,846,216 8,380 SH   SOLE 0 0 0 8,380
ALPHABET INC-CL C COM 02079K107   4,473,412 50,416 SH   SOLE 0 0 0 50,416
CARRIER GLOBAL CORP COM 14448C104   17,052 413 SH   SOLE 0 0 0 413
TARGET CORP COM 87612E106   2,947,944 19,780 SH   SOLE 0 0 0 19,780
BAXTER INTERNATIONAL INC COM 071813109   855,891 16,792 SH   SOLE 0 0 0 16,792
VISA INC-CLASS A SHARES COM 92826C839   3,333,231 16,044 SH   SOLE 0 0 0 16,044
MEDTRONIC PLC COM G5960L103   917,633 11,807 SH   SOLE 0 0 0 11,807
DANAHER CORP COM 235851102   1,378,910 5,195 SH   SOLE 0 0 0 5,195
UNITED PARCEL SERVICE-CL B COM 911312106   840,152 4,833 SH   SOLE 0 0 0 4,833
VERIZON COMMUNICATIONS INC COM 92343V104   1,461,086 37,083 SH   SOLE 0 0 0 37,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,826,453 23,513 SH   SOLE 0 0 0 23,513
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,295,010 10,026 SH   SOLE 0 0 0 10,026
MARSH & MCLENNAN COS COM 571748102   57,470 347 SH   SOLE 0 0 0 347
UNION PACIFIC CORP COM 907818108   1,234,888 5,964 SH   SOLE 0 0 0 5,964
ROPER TECHNOLOGIES INC COM 776696106   13,835 32 SH   SOLE 0 0 0 32
SYSCO CORP COM 871829107   185,270 2,423 SH   SOLE 0 0 0 2,423
TRACTOR SUPPLY COMPANY COM 892356106   1,592,446 7,078 SH   SOLE 0 0 0 7,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,107,948 29,900 SH   SOLE 0 0 0 29,900
TE CONNECTIVITY LTD COM H84989104   2,035,514 17,731 SH   SOLE 0 0 0 17,731
CVS HEALTH CORP COM 126650100   2,665,875 28,607 SH   SOLE 0 0 0 28,607
KROGER CO COM 501044101   9,521 214 SH   SOLE 0 0 0 214
AUTOZONE INC COM 053332102   19,729 8 SH   SOLE 0 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,086,983 48,915 SH   SOLE 0 0 0 48,915
BROADCOM INC COM 11135F101   984,069 1,760 SH   SOLE 0 0 0 1,760
AON PLC SHS CL A G0403H108   57,347 191 SH   SOLE 0 0 0 191
BANK OF NEW YORK MELLON CORP COM 064058100   9,330 205 SH   SOLE 0 0 0 205
MOLSON COORS BREWING CO CL B 60871R209   8,851 172 SH   SOLE 0 0 0 172
PNC FINANCIAL SERVICES GROUP COM 693475105   108,505 687 SH   SOLE 0 0 0 687
TWILIO INC - A COM 90138F102   734 15 SH   SOLE 0 0 0 15
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   16,846 160 SH   SOLE 0 0 0 160
IDEXX LABORATORIES INC COM 45168D104   8,159 20 SH   SOLE 0 0 0 20
WEST PHARMACEUTICAL SERVICES COM 955306105   4,238 18 SH   SOLE 0 0 0 18
DOW INC COM 260557103   11,012 219 SH   SOLE 0 0 0 219
CINTAS CORP COM 172908105   8,144 18 SH   SOLE 0 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   289,158 4,019 SH   SOLE 0 0 0 4,019
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,443,007 66,152 SH   SOLE 0 0 0 66,152
LAM RESEARCH CORP COM 512807108   472,907 1,125 SH   SOLE 0 0 0 1,125
CELANESE CORP COM 150870103   290,566 2,842 SH   SOLE 0 0 0 2,842
FEDEX CORP COM 31428X106   12,297 71 SH   SOLE 0 0 0 71
DUPONT DE NEMOURS INC COM 26614N102   13,893 202 SH   SOLE 0 0 0 202
S&P GLOBAL INC COM 78409V104   40,863 122 SH   SOLE 0 0 0 122
ANSYS INC COM 03662Q105   4,832 20 SH   SOLE 0 0 0 20
EMBECTA CORP COMMON STOCK 29082K105   354 14 SH   SOLE 0 0 0 14
CORNING INC COM 219350105   38,521 1,206 SH   SOLE 0 0 0 1,206
COPART INC COM 217204106   7,185 118 SH   SOLE 0 0 0 118
DATADOG INC - CLASS A COM 23804L103   3,602 49 SH   SOLE 0 0 0 49
ALLSTATE CORP COM 020002101   11,151 82 SH   SOLE 0 0 0 82
UBER TECHNOLOGIES INC COM 90353T100   32,421 1,311 SH   SOLE 0 0 0 1,311
CSX CORP COM 126408103   89,600 2,892 SH   SOLE 0 0 0 2,892
VIRTU FINL INC CL A 928254101   4,968 243 SH   SOLE 0 0 0 243
ESTEE LAUDER COMPANIES-CL A COM 518439104   35,976 145 SH   SOLE 0 0 0 145
KKR & CO INC COM 48251W104   9,250 199 SH   SOLE 0 0 0 199
TOTALENERGIES SE SPONSORED ADS 89151E109   91,692 1,477 SH   SOLE 0 0 0 1,477
NOVARTIS AG SPONSORED ADR 66987V109   14,062 155 SH   SOLE 0 0 0 155
INTL BUSINESS MACHINES CORP COM 459200101   2,493,138 17,696 SH   SOLE 0 0 0 17,696
MASTERCARD INC - A COM 57636Q104   152,013 437 SH   SOLE 0 0 0 437
ANTHEM INC COM 036752103   147,964 288 SH   SOLE 0 0 0 288
GOLDMAN SACHS GROUP INC COM 38141G104   89,064 259 SH   SOLE 0 0 0 259
LISTED FD TR CORE ALT FD 53656F847   789,500 25,000 SH   SOLE 0 0 0 25,000
MARATHON PETROLEUM CORP COM 56585A102   361,740 3,108 SH   SOLE 0 0 0 3,108
GILEAD SCIENCES INC COM 375558103   204,090 2,377 SH   SOLE 0 0 0 2,377
PALO ALTO NETWORKS INC COM 697435105   13,814 99 SH   SOLE 0 0 0 99
PAYPAL HOLDINGS INC COM 70450Y103   16,808 236 SH   SOLE 0 0 0 236
DEXCOM INC COM 252131107   21,289 188 SH   SOLE 0 0 0 188
FORD MOTOR CO COM 345370860   15,968 1,373 SH   SOLE 0 0 0 1,373
COLGATE-PALMOLIVE CO COM 194162103   37,334 474 SH   SOLE 0 0 0 474
SBA COMMUNICATIONS CORP CL A 78410G104   9,260 33 SH   SOLE 0 0 0 33
INTERPUBLIC GROUP OF COS INC COM 460690100   69,018 2,072 SH   SOLE 0 0 0 2,072
HUBSPOT INC COM 443573100   2,602 9 SH   SOLE 0 0 0 9
ALBEMARLE CORP COM 012653101   6,076 28 SH   SOLE 0 0 0 28
BECTON DICKINSON AND CO COM 075887109   33,357 131 SH   SOLE 0 0 0 131
COSTCO WHOLESALE CORP COM 22160K105   122,405 268 SH   SOLE 0 0 0 268
HOME DEPOT INC COM 437076102   586,226 1,856 SH   SOLE 0 0 0 1,856
VERISK ANALYTICS INC COM 92345Y106   6,888 39 SH   SOLE 0 0 0 39
UNITY SOFTWARE INC COM 91332U101   1,172 41 SH   SOLE 0 0 0 41
BLACKROCK INC COM 09247X101   1,204,277 1,699 SH   SOLE 0 0 0 1,699
AMAZON.COM INC COM 023135106   166,320 1,980 SH   SOLE 0 0 0 1,980
ABBOTT LABORATORIES COM 002824100   70,266 640 SH   SOLE 0 0 0 640
INTERCONTINENTAL EXCHANGE IN COM 45866F104   596,645 5,816 SH   SOLE 0 0 0 5,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101   260,820 2,584 SH   SOLE 0 0 0 2,584
CENTENE CORP COM 15135B101   12,548 153 SH   SOLE 0 0 0 153
PROLOGIS INC COM 74340W103   75,191 667 SH   SOLE 0 0 0 667
ROSS STORES INC COM 778296103   37,281 321 SH   SOLE 0 0 0 321
GENERAL MILLS INC COM 370334104   38,194 456 SH   SOLE 0 0 0 456
EMCOR GROUP INC COM 29084Q100   29,326 198 SH   SOLE 0 0 0 198
AUTODESK INC COM 052769106   20,556 110 SH   SOLE 0 0 0 110
GENERAL DYNAMICS CORP COM 369550108   16,677 67 SH   SOLE 0 0 0 67
FLEX LTD COM Y2573F102   50,109 2,335 SH   SOLE 0 0 0 2,335
WEX INC COM 96208T104   27,984 171 SH   SOLE 0 0 0 171
INCYTE CORP COM 45337C102   11,245 140 SH   SOLE 0 0 0 140
CBRE GROUP INC - A COM 12504L109   6,926 90 SH   SOLE 0 0 0 90
SPOTIFY TECHNOLOGY SA COM L8681T102   1,974 25 SH   SOLE 0 0 0 25
FREEPORT-MCMORAN INC COM 35671D857   27,970 736 SH   SOLE 0 0 0 736
ARCHER-DANIELS-MIDLAND CO COM 039483102   62,526 673 SH   SOLE 0 0 0 673
ABBVIE INC COM 00287Y109   376,665 2,331 SH   SOLE 0 0 0 2,331
XCEL ENERGY INC COM 98389B100   10,129 144 SH   SOLE 0 0 0 144
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,574 38 SH   SOLE 0 0 0 38
ZOETIS INC COM 98978V103   143,619 980 SH   SOLE 0 0 0 980
AMERICAN TOWER CORP COM 03027X100   34,745 164 SH   SOLE 0 0 0 164
NORTHERN TRUST CORP COM 665859104   5,948 67 SH   SOLE 0 0 0 67
SCHWAB (CHARLES) CORP COM 808513105   56,201 675 SH   SOLE 0 0 0 675
CONSTELLATION BRANDS INC-A COM 21036P108   8,593 37 SH   SOLE 0 0 0 37
MONDELEZ INTERNATIONAL INC-A COM 609207105   297,993 4,471 SH   SOLE 0 0 0 4,471
LOWE'S COS INC COM 548661107   114,762 576 SH   SOLE 0 0 0 576
SIMON PROPERTY GROUP INC COM 828806109   11,142 95 SH   SOLE 0 0 0 95
KLA CORP COM 482480100   30,192 80 SH   SOLE 0 0 0 80
ALTRIA GROUP INC COM 02209S103   16,994 372 SH   SOLE 0 0 0 372
DEERE & CO COM 244199105   61,787 144 SH   SOLE 0 0 0 144
MONSTER BEVERAGE CORP COM 61174X109   54,014 532 SH   SOLE 0 0 0 532
NXP SEMICONDUCTORS NV COM N6596X109   26,887 170 SH   SOLE 0 0 0 170
COTERRA ENERGY INC COM 127097103   10,038 409 SH   SOLE 0 0 0 409
CHUBB LTD COM H1467J104   70,421 319 SH   SOLE 0 0 0 319
FTI CONSULTING INC COM 302941109   11,116 70 SH   SOLE 0 0 0 70
WALT DISNEY CO/THE COM 254687106   390,265 4,492 SH   SOLE 0 0 0 4,492
MARVELL TECHNOLOGY INC COM 573874104   8,334 225 SH   SOLE 0 0 0 225
WESTLAKE CORPORATION COM 960413102   8,834 86 SH   SOLE 0 0 0 86
SHERWIN-WILLIAMS CO/THE COM 824348106   3,544,049 14,933 SH   SOLE 0 0 0 14,933
MCKESSON CORP COM 58155Q103   63,031 168 SH   SOLE 0 0 0 168
INTUITIVE SURGICAL INC COM 46120E602   48,824 184 SH   SOLE 0 0 0 184
ILLUMINA INC COM 452327109   33,363 165 SH   SOLE 0 0 0 165
EOG RESOURCES INC COM 26875P101   37,813 292 SH   SOLE 0 0 0 292
TRUIST FINANCIAL CORP COM 89832Q109   16,050 373 SH   SOLE 0 0 0 373
AMERIPRISE FINANCIAL INC COM 03076C106   172,832 555 SH   SOLE 0 0 0 555
TORONTO-DOMINION BANK COM 891160509   40,928 632 SH   SOLE 0 0 0 632
TYSON FOODS INC-CL A COM 902494103   8,373 135 SH   SOLE 0 0 0 135
ECOLAB INC COM 278865100   74,236 510 SH   SOLE 0 0 0 510
ORACLE CORP COM 68389X105   141,258 1,728 SH   SOLE 0 0 0 1,728
CONOCOPHILLIPS COM 20825C104   246,300 2,087 SH   SOLE 0 0 0 2,087
SYLVAMO CORP COM 871332102   97 2 SH   SOLE 0 0 0 2
T ROWE PRICE GROUP INC COM 74144T108   5,998 55 SH   SOLE 0 0 0 55
INTEL CORP COM 458140100   14,616 553 SH   SOLE 0 0 0 553
KINDER MORGAN INC COM 49456B101   10,901 603 SH   SOLE 0 0 0 603
NIKE INC -CL B COM 654106103   341,435 2,918 SH   SOLE 0 0 0 2,918
CIGNA CORP COM 125523100   84,562 255 SH   SOLE 0 0 0 255
HONEYWELL INTERNATIONAL INC COM 438516106   220,642 1,030 SH   SOLE 0 0 0 1,030
HAIN CELESTIAL GROUP INC COM 405217100   1,812 112 SH   SOLE 0 0 0 112
AT&T INC COM 00206R102   24,510 1,331 SH   SOLE 0 0 0 1,331
EBAY INC COM 278642103   8,275 200 SH   SOLE 0 0 0 200
IQVIA HOLDINGS INC COM 46266C105   11,679 57 SH   SOLE 0 0 0 57
PROGRESSIVE CORP COM 743315103   49,297 380 SH   SOLE 0 0 0 380
PHILIP MORRIS INTERNATIONAL COM 718172109   139,185 1,375 SH   SOLE 0 0 0 1,375
SOUTHWEST AIRLINES CO COM 844741108   5,960 177 SH   SOLE 0 0 0 177
NUCOR CORP COM 670346105   13,730 104 SH   SOLE 0 0 0 104
NVIDIA CORP COM 67066G104   134,741 922 SH   SOLE 0 0 0 922
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,643 191 SH   SOLE 0 0 0 191
ELECTRONIC ARTS INC COM 285512109   103,373 846 SH   SOLE 0 0 0 846
AMERICAN INTERNATIONAL GROUP COM 026874784   15,480 245 SH   SOLE 0 0 0 245
LENNAR CORP-A COM 526057104   7,168 79 SH   SOLE 0 0 0 79
AMERICAN WATER WORKS CO INC COM 030420103   28,678 188 SH   SOLE 0 0 0 188
TRAVELERS COS INC/THE COM 89417E109   282,360 1,506 SH   SOLE 0 0 0 1,506
TEXAS INSTRUMENTS INC COM 882508104   169,022 1,023 SH   SOLE 0 0 0 1,023
PPG INDUSTRIES INC COM 693506107   12,724 101 SH   SOLE 0 0 0 101
PUBLIC SERVICE ENTERPRISE GP COM 744573106   20,209 330 SH   SOLE 0 0 0 330
ARTHUR J GALLAGHER & CO COM 363576109   12,087 64 SH   SOLE 0 0 0 64
PHILLIPS 66 COM 718546104   53,673 516 SH   SOLE 0 0 0 516
FORTINET INC COM 34959E109   9,778 200 SH   SOLE 0 0 0 200
HP INC COM 40434L105   8,820 328 SH   SOLE 0 0 0 328
CATERPILLAR INC COM 149123101   464,144 1,937 SH   SOLE 0 0 0 1,937
TRADE DESK INC/THE -CLASS A COM 88339J105   12,014 268 SH   SOLE 0 0 0 268
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,564 10 SH   SOLE 0 0 0 10
UNILEVER PLC SPON ADR NEW 904767704   56,493 1,122 SH   SOLE 0 0 0 1,122
OTIS WORLDWIDE CORP COM 68902V107   9,105 116 SH   SOLE 0 0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108   13,430 180 SH   SOLE 0 0 0 180
ETSY INC COM 29786A106   4,192 35 SH   SOLE 0 0 0 35
PACCAR INC COM 693718108   8,927 90 SH   SOLE 0 0 0 90
CARVANA CO CL A 146869102   85 18 SH   SOLE 0 0 0 18
WELLS FARGO & CO COM 949746101   97,546 2,362 SH   SOLE 0 0 0 2,362
LYONDELLBASELL INDU-CL A COM N53745100   996 12 SH   SOLE 0 0 0 12
PUBLIC STORAGE COM 74460D109   13,002 46 SH   SOLE 0 0 0 46
CUMMINS INC COM 231021106   9,006 37 SH   SOLE 0 0 0 37
BOEING CO/THE COM 097023105   86,101 452 SH   SOLE 0 0 0 452
TESLA INC COM 88160R101   55,061 447 SH   SOLE 0 0 0 447
ISHARES TR CORE S&P500 ETF 464287200   36,116 94 SH   SOLE 0 0 0 94
AGILENT TECHNOLOGIES INC COM 00846U101   11,981 80 SH   SOLE 0 0 0 80
EQUINIX INC COM 29444U700   62,265 95 SH   SOLE 0 0 0 95
AMERICAN ELECTRIC POWER COM 025537101   111,915 1,179 SH   SOLE 0 0 0 1,179
DTE ENERGY COMPANY COM 233331107   1,175 10 SH   SOLE 0 0 0 10
PULTE GROUP INC COM 745867101   8,436 185 SH   SOLE 0 0 0 185
DEVON ENERGY CORP COM 25179M103   11,344 184 SH   SOLE 0 0 0 184
JOHNSON CONTROLS INTERNATION COM G51502105   12,133 190 SH   SOLE 0 0 0 190
WILLIS TOWERS WATSON PUB LTD SHS G96629103   9,067 37 SH   SOLE 0 0 0 37
PARKER HANNIFIN CORP COM 701094104   10,799 37 SH   SOLE 0 0 0 37
SMUCKER J M CO COM NEW 832696405   63,384 400 SH   SOLE 0 0 0 400
NORTHROP GRUMMAN CORP COM 666807102   36,010 66 SH   SOLE 0 0 0 66
HCA HEALTHCARE INC COM 40412C101   28,101 117 SH   SOLE 0 0 0 117
FASTENAL CO COM 311900104   7,409 157 SH   SOLE 0 0 0 157
HUMANA INC COM 444859102   32,790 64 SH   SOLE 0 0 0 64
AMERICAN EXPRESS CO COM 025816109   80,708 546 SH   SOLE 0 0 0 546
CORTEVA INC COM 22052L104   14,595 248 SH   SOLE 0 0 0 248
DOCUSIGN INC COM 256163106   1,386 25 SH   SOLE 0 0 0 25
STATE STREET CORP COM 857477103   7,398 95 SH   SOLE 0 0 0 95
TERADYNE INC COM 880770102   5,245 60 SH   SOLE 0 0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,690 113 SH   SOLE 0 0 0 113
SCHLUMBERGER LTD COM 806857108   64,671 1,210 SH   SOLE 0 0 0 1,210
META PLATFORMS INC-CLASS A COM 30303M102   45,368 377 SH   SOLE 0 0 0 377
AUTOMATIC DATA PROCESSING COM 053015103   49,744 208 SH   SOLE 0 0 0 208
WENDYS CO COM 95058W100   9,582 423 SH   SOLE 0 0 0 423
BOOKING HOLDINGS INC COM 09857L108   114,871 57 SH   SOLE 0 0 0 57
CAPRI HOLDINGS LIMITED SHS G1890L107   7,165 125 SH   SOLE 0 0 0 125
CLOUDFLARE INC - CLASS A COM 18915M107   2,758 61 SH   SOLE 0 0 0 61
OMNICOM GROUP COM 681919106   1,305 16 SH   SOLE 0 0 0 16
COCA-COLA CO/THE COM 191216100   901,012 14,165 SH   SOLE 0 0 0 14,165
DIGITAL REALTY TRUST INC COM 253868103   7,219 72 SH   SOLE 0 0 0 72
VULCAN MATERIALS CO COM 929160109   1,226 7 SH   SOLE 0 0 0 7
FIFTH THIRD BANCORP COM 316773100   6,194 189 SH   SOLE 0 0 0 189
ASTRAZENECA PLC SPONSORED ADR 046353108   16,950 250 SH   SOLE 0 0 0 250
SERVICENOW INC COM 81762P102   18,637 48 SH   SOLE 0 0 0 48
RESMED INC COM 761152107   7,919 38 SH   SOLE 0 0 0 38
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,132 38 SH   SOLE 0 0 0 38
DELTA AIR LINES INC COM 247361702   10,022 305 SH   SOLE 0 0 0 305
PERKINELMER INC COM 714046109   8,695 62 SH   SOLE 0 0 0 62
REGENERON PHARMACEUTICALS COM 75886F107   36,796 51 SH   SOLE 0 0 0 51
PINTEREST INC- CLASS A COM 72352L106   4,322 178 SH   SOLE 0 0 0 178
GENERAL ELECTRIC CO COM 369604301   39,214 468 SH   SOLE 0 0 0 468
ANALOG DEVICES INC COM 032654105   38,931 237 SH   SOLE 0 0 0 237
GENERAL MOTORS CO COM 37045V100   16,450 489 SH   SOLE 0 0 0 489
SEMPRA ENERGY COM 816851109   36,208 234 SH   SOLE 0 0 0 234
ATLASSIAN CORPORATION CL A 049468101   2,831 22 SH   SOLE 0 0 0 22
OLD DOMINION FREIGHT LINE INC COM 679580100   8,519 30 SH   SOLE 0 0 0 30
CITIGROUP INC COM 172967424   30,983 685 SH   SOLE 0 0 0 685
DOMINION ENERGY INC COM 25746U109   20,052 327 SH   SOLE 0 0 0 327
VISTRA ENERGY CORP COM 92840M102   10,256 442 SH   SOLE 0 0 0 442
BALL CORP COM 058498106   5,328 104 SH   SOLE 0 0 0 104
VERTEX PHARMACEUTICALS INC COM 92532F100   21,370 74 SH   SOLE 0 0 0 74
AMPHENOL CORP-CL A COM 032095101   11,970 157 SH   SOLE 0 0 0 157
DT MIDSTREAM INC COM 23345M107   8,890 161 SH   SOLE 0 0 0 161
ESAB CORPORATION COM 29605J106   2,066 44 SH   SOLE 0 0 0 44
YUM! BRANDS INC COM 988498101   11,428 89 SH   SOLE 0 0 0 89
EPAM SYS INC COM 29414B104   2,950 9 SH   SOLE 0 0 0 9
TRANSDIGM GROUP INC COM 893641100   45,353 72 SH   SOLE 0 0 0 72
ENPHASE ENERGY INC COM 29355A107   10,863 41 SH   SOLE 0 0 0 41
INTUIT INC COM 461202103   29,581 76 SH   SOLE 0 0 0 76
TRANE TECHNOLOGIES PLC SHS G8994E103   18,511 110 SH   SOLE 0 0 0 110
ENOVIS CORPORATION COM 194014502   10,222 191 SH   SOLE 0 0 0 191
POOL CORP COM 73278L105   65,606 217 SH   SOLE 0 0 0 217
VALERO ENERGY CORP COM 91913Y100   165,879 1,308 SH   SOLE 0 0 0 1,308
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,082 514 SH   SOLE 0 0 0 514
DUKE ENERGY CORP COM 26441C204   97,364 945 SH   SOLE 0 0 0 945
SYNOPSYS INC COM 871607107   14,368 45 SH   SOLE 0 0 0 45
AVALONBAY COMMUNITIES INC COM 053484101   54,779 339 SH   SOLE 0 0 0 339
WORKDAY INC-CLASS A COM 98138H101   9,872 59 SH   SOLE 0 0 0 59
SUNCOR ENERGY INC COM 867224107   73,106 2,304 SH   SOLE 0 0 0 2,304
CHARTER COMMUNICATIONS INC-A COM 16119P108   7,799 23 SH   SOLE 0 0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   28,814 190 SH   SOLE 0 0 0 190
CADENCE DESIGN SYS INC COM 127387108   15,903 99 SH   SOLE 0 0 0 99
APTIV PLC COM G6095L109   6,147 66 SH   SOLE 0 0 0 66
US BANCORP COM 902973304   17,400 399 SH   SOLE 0 0 0 399
STRYKER CORP COM 863667101   39,881 163 SH   SOLE 0 0 0 163
PFIZER INC COM 717081103   125,640 2,452 SH   SOLE 0 0 0 2,452
WELLTOWER INC COM 95040Q104   11,055 169 SH   SOLE 0 0 0 169
ENBRIDGE INC COM 29250N105   36,363 930 SH   SOLE 0 0 0 930
CANADIAN IMP BK COMM COM 136069101   14,481 358 SH   SOLE 0 0 0 358
COGNIZANT TECH SOLUTIONS-A COM 192446102   27,756 485 SH   SOLE 0 0 0 485
DRAFTKINGS INC NEW COM CL A 26142V105   1,515 133 SH   SOLE 0 0 0 133
PRUDENTIAL FINANCIAL INC COM 744320102   9,819 99 SH   SOLE 0 0 0 99
SNOWFLAKE INC-CLASS A COM 833445109   7,177 50 SH   SOLE 0 0 0 50
AMEREN CORPORATION COM 023608102   1,689 19 SH   SOLE 0 0 0 19
GLOBAL PAYMENTS INC COM 37940X102   7,250 73 SH   SOLE 0 0 0 73
BLOCK INC COM 852234103   5,090 81 SH   SOLE 0 0 0 81
FIDELITY NATIONAL INFO SERV COM 31620M106   20,776 306 SH   SOLE 0 0 0 306
AMETEK INC COM 031100100   7,973 57 SH   SOLE 0 0 0 57
PIONEER NATURAL RESOURCES CO COM 723787107   21,231 93 SH   SOLE 0 0 0 93
BEST BUY CO INC COM 086516101   6,125 76 SH   SOLE 0 0 0 76
SALESFORCE.COM INC COM 79466L302   95,332 719 SH   SOLE 0 0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   63,668 1,376 SH   SOLE 0 0 0 1,376
CONSTELLATION ENERGY CORP COM 21037T109   1,906 22 SH   SOLE 0 0 0 22
APPLIED MATERIALS INC COM 038222105   23,761 244 SH   SOLE 0 0 0 244
OKTA INC COM 679295105   1,025 15 SH   SOLE 0 0 0 15
BCE INC COM NEW 05534B760   33,182 755 SH   SOLE 0 0 0 755
COSTAR GROUP INC COM 22160N109   9,196 119 SH   SOLE 0 0 0 119
OCCIDENTAL PETROLEUM CORP COM 674599105   2,016 32 SH   SOLE 0 0 0 32
METLIFE INC COM 59156R108   15,624 216 SH   SOLE 0 0 0 216
CROWN CASTLE INTL CORP COM 22822V101   8,274 61 SH   SOLE 0 0 0 61
ADOBE INC COM 00724F101   47,787 142 SH   SOLE 0 0 0 142
BERKLEY W R CORP COM 084423102   6,314 87 SH   SOLE 0 0 0 87
MARRIOTT INTERNATIONAL -CL A COM 571903202   28,893 194 SH   SOLE 0 0 0 194
T-MOBILE US INC COM 872590104   38,920 278 SH   SOLE 0 0 0 278
EQUIFAX INC COM 294429105   5,837 30 SH   SOLE 0 0 0 30
WILLIAMS COS INC COM 969457100   48,157 1,464 SH   SOLE 0 0 0 1,464
BANK OF AMERICA CORP COM 060505104   71,307 2,153 SH   SOLE 0 0 0 2,153
QUALCOMM INC COM 747525103   20,999 191 SH   SOLE 0 0 0 191
NETFLIX INC COM 64110L106   41,873 142 SH   SOLE 0 0 0 142
HUNTINGTON BANCSHARES INC COM 446150104   24,238 1,719 SH   SOLE 0 0 0 1,719
BOSTON PROPERTIES INC COM 101121101   3,311 49 SH   SOLE 0 0 0 49
GARMIN LTD COM H2906T109   17,720 192 SH   SOLE 0 0 0 192
FIRST REPUBLIC BANK/CA COM 33616C100   5,857 48 SH   SOLE 0 0 0 48
ONEOK INC COM 682680103   7,890 120 SH   SOLE 0 0 0 120
MASTEC INC COM 576323109   30,548 358 SH   SOLE 0 0 0 358
ULTA BEAUTY INC COM 90384S303   23,454 50 SH   SOLE 0 0 0 50
FOX CORP CL A COM 35137L105   5,539 182 SH   SOLE 0 0 0 182
ALIGN TECHNOLOGY INC COM 016255101   1,265 6 SH   SOLE 0 0 0 6
FORTIVE CORP COM 34959J108   26,664 415 SH   SOLE 0 0 0 415
INTL FLAVORS & FRAGRANCES COM 459506101   7,154 68 SH   SOLE 0 0 0 68
ISHARES TR RUS 1000 GRW ETF 464287614   80,340 375 SH   SOLE 0 0 0 375
CHOICE HOTELS INTL INC COM 169905106   1,126 10 SH   SOLE 0 0 0 10
ROCKWELL AUTOMATION INC COM 773903109   7,231 28 SH   SOLE 0 0 0 28
EXELON CORP COM 30161N101   11,075 256 SH   SOLE 0 0 0 256
FMC CORP COM NEW 302491303   17,347 139 SH   SOLE 0 0 0 139
EXPONENT INC COM 30214U102   22,593 228 SH   SOLE 0 0 0 228
HASBRO INC COM 418056107   4,454 73 SH   SOLE 0 0 0 73
NETEASE INC SPONSORED ADS 64110W102   59,557 820 SH   SOLE 0 0 0 820
SVB FINANCIAL GROUP COM 78486Q101   2,301 10 SH   SOLE 0 0 0 10
HERSHEY CO/THE COM 427866108   1,853 8 SH   SOLE 0 0 0 8
ROKU INC COM 77543R102   773 19 SH   SOLE 0 0 0 19
BADGER METER INC COM 056525108   18,099 166 SH   SOLE 0 0 0 166
ISHARES TR CORE S&P TTL STK 464287150   83,019 979 SH   SOLE 0 0 0 979
TYLER TECHNOLOGIES INC COM 902252105   64,482 200 SH   SOLE 0 0 0 200
CF INDUSTRIES HOLDINGS INC COM 125269100   2,130 25 SH   SOLE 0 0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,200 16 SH   SOLE 0 0 0 16
TC ENERGY CORP COM 87807B107   15,466 388 SH   SOLE 0 0 0 388
MSCI INC COM 55354G100   8,386 18 SH   SOLE 0 0 0 18
MID-AMER APT CMNTYS INC COM 59522J103   8,663 55 SH   SOLE 0 0 0 55
MICROCHIP TECHNOLOGY INC COM 595017104   10,424 148 SH   SOLE 0 0 0 148
LABORATORY CRP OF AMER HLDGS COM 50540R409   6,837 29 SH   SOLE 0 0 0 29
MOTOROLA SOLUTIONS INC COM 620076307   10,840 42 SH   SOLE 0 0 0 42
MODERNA INC COM 60770K107   21,195 118 SH   SOLE 0 0 0 118
LULULEMON ATHLETICA INC COM 550021109   25,951 81 SH   SOLE 0 0 0 81
LINCOLN ELEC HLDGS INC COM 533900106   10,134 70 SH   SOLE 0 0 0 70
MOODY'S CORP COM 615369105   22,027 79 SH   SOLE 0 0 0 79
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,382 49 SH   SOLE 0 0 0 49
METTLER-TOLEDO INTERNATIONAL COM 592688105   13,009 9 SH   SOLE 0 0 0 9
MICRON TECHNOLOGY INC COM 595112103   14,694 294 SH   SOLE 0 0 0 294
CONSOLIDATED EDISON INC COM 209115104   1,525 16 SH   SOLE 0 0 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107   3,376 4 SH   SOLE 0 0 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   51,334 1,284 SH   SOLE 0 0 0 1,284
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,903 446 SH   SOLE 0 0 0 446
VENTAS INC COM 92276F100   1,081 24 SH   SOLE 0 0 0 24
APA CORP COM 03743Q108   17,272 370 SH   SOLE 0 0 0 370
NASDAQ INC COM 631103108   13,436 219 SH   SOLE 0 0 0 219
KRAFT HEINZ CO/THE COM 500754106   1,384 34 SH   SOLE 0 0 0 34
ENTERGY CORP COM 29364G103   1,350 12 SH   SOLE 0 0 0 12
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,390 11 SH   SOLE 0 0 0 11
WEYERHAEUSER CO COM NEW 962166104   1,054 34 SH   SOLE 0 0 0 34
MANULIFE FINANCIAL CORP COM 56501R106   39,837 2,233 SH   SOLE 0 0 0 2,233
CHURCH & DWIGHT CO INC COM 171340102   1,129 14 SH   SOLE 0 0 0 14
KIMBERLY-CLARK CORP COM 494368103   1,765 13 SH   SOLE 0 0 0 13
MATCH GROUP INC COM 57667L107   871 21 SH   SOLE 0 0 0 21
MARTIN MARIETTA MATERIALS COM 573284106   1,014 3 SH   SOLE 0 0 0 3
MARATHON OIL CORP COM 565849106   112,305 4,149 SH   SOLE 0 0 0 4,149