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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O SMITH CORP COM 831865209 252 2,934 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 15,427 109,615 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 23,722 175,202 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101 18,624 44,927 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,098 46,569 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 20,355 35,895 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,108 63,296 SH   SOLE   0 0 0
AES CORP/THE COM 00130H105 2,482 102,145 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 524 1,722 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 3,597 21,605 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 11,451 192,200 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 5,906 26,490 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 4,389 303,705 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 435 3,666 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,690 4,094 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 252 1,904 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 34,564 11,945 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 151,115 52,162 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 301 6,343 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 130,289 39,075 SH   SOLE   0 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810 68 811 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,327 26,152 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 309 1,891 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 72 1,270 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 9,585 32,768 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,917 31,330 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST COM 03064D108 891 27,182 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 68 224 SH   SOLE   0 0 0
AMETEK INC COM 031100100 5,109 34,744 SH   SOLE   0 0 0
AMGEN INC COM 031162100 6,903 30,686 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101 13,461 153,910 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 18,457 105,005 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,817 4,531 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 12,148 26,207 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,387 4,615 SH   SOLE   0 0 0
APPLE INC COM 037833100 211,453 1,190,814 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 39,758 252,658 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 497 3,697 SH   SOLE   0 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,541 116,483 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,019 86,170 SH   SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 705 8,459 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 3,424 8,980 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100 6,725 334,221 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,210 11,416 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,450 42,381 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 275 131 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 8,620 204,565 SH   SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 456 13,770 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,875 12,604 SH   SOLE   0 0 0
BAKER HUGHES CO CL A 05722G100 535 22,242 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 31,795 714,656 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 256 3,669 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC COM 071813109 271 3,157 SH   SOLE   0 0 0
BECTON DICKINSON AND CO COM 075887109 1,121 4,456 SH   SOLE   0 0 0
BELDEN INC COM 077454106 6,699 101,921 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,336 9,735 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 26,452 28,892 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 39 241 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,234 3,432 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,124 261,860 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,274 613,855 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 73,608 110,620 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107 1 10 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 1,053 597 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,590 19,264 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 4,646 109,968 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 515 7,153 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,616 24,923 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 252 4,898 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 8,235 244,800 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104 54,199 999,250 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 315 1,524 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 254 1,948 SH   SOLE   0 0 0
CDW CORP/DE COM 12514G108 262 1,281 SH   SOLE   0 0 0
CELANESE CORP COM 150870103 728 4,331 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 3,500 285,000 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 19,735 239,501 SH   SOLE   0 0 0
CERNER CORP COM 156782104 262 2,821 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE COM 808513105 2,131 25,342 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,859 10,520 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 49 418 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 13,946 118,842 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 17,815 92,159 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 5,822 75,640 SH   SOLE   0 0 0
CIGNA CORP COM 125523100 823 3,584 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,380 5,370 SH   SOLE   0 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 85,239 1,345,108 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 320 5,305 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 70 305 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 422 7,122 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 373 6,674 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 1,750 22,500 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 8,345 94,062 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,542 41,510 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101 16,713 332,071 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 776 10,744 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,404 25,518 SH   SOLE   0 0 0
COPART INC COM 217204106 1,867 12,316 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 34,236 60,307 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 821 27,958 SH   SOLE   0 0 0
CRITEO SA SPONS ADS 226718104 4,590 118,090 SH   SOLE   0 0 0
CROCS INC COM 227046109 11,314 88,240 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 2,238 10,930 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 9,882 89,337 SH   SOLE   0 0 0
CSX CORP COM 126408103 13,282 353,245 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 264 1,212 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 82,687 801,542 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 19,194 58,339 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 2,410 13,529 SH   SOLE   0 0 0
DEERE & CO COM 244199105 12,479 36,394 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,531 62,860 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 2,702 5,033 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,916 39,100 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 266 2,302 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,556 10,215 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 12,714 53,913 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,438 17,351 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,863 122,101 SH   SOLE   0 0 0
DYNATRACE INC COM 268150109 6,287 104,175 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 15,808 91,469 SH   SOLE   0 0 0
EBAY INC COM 278642103 2,434 36,597 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,156 39,800 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,749 28,421 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 12,511 45,294 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 279 3,005 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 4,760 34,345 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 16,394 184,553 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 5,259 6,218 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 11,915 32,186 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,919 67,851 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,728 77,262 SH   SOLE   0 0 0
F5 INC COM 315616102 12,371 50,553 SH   SOLE   0 0 0
FABRINET SHS G3323L100 6,229 52,580 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 6,532 101,966 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 5,255 48,143 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,308 41,510 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 678 3,031 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 830 7,550 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 7,148 19,890 SH   SOLE   0 0 0
FORTIS INC/CANADA COM 349553107 4,801 99,468 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 248 2,324 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,927 142,030 SH   SOLE   0 0 0
FUTU HOLDINGS LTD SPON ADS CL A 36118L106 442 10,205 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 257 1,890 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104 1,056 3,000 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 275 1,321 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,534 58,575 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104 271 4,027 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 515 8,791 SH   SOLE   0 0 0
GENPACT LTD SHS G3922B107 567 10,675 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 257 1,834 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,698 335,470 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,031 69,284 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 429 3,174 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 1,065 12,547 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 3,503 9,158 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 362 15,838 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 259 3,752 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,006 15,454 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 7,454 38,530 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 5,447 71,147 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102 26,868 64,741 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,164 144,664 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 18,258 169,432 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 294 9,225 SH   SOLE   0 0 0
HP INC COM 40434L105 272 7,212 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 250 1,341 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 2,899 4,403 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 69 278 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 6,552 17,223 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 820 13,253 SH   SOLE   0 0 0
INTEL CORP COM 458140100 11,252 218,483 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 253 6,754 SH   SOLE   0 0 0
INTUIT INC COM 461202103 16,968 26,379 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,623 32,350 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 118,466 297,765 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 66 1,370 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 9,461 428,100 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 7,486 165,105 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105 19,015 67,396 SH   SOLE   0 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 651 10,900 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 19 208 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 20,182 270,386 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 14,135 236,131 SH   SOLE   0 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 5,156 88,652 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1 7 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 90,309 791,350 SH   SOLE   0 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 672 26,200 SH   SOLE   0 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 513 9,300 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 821 6,200 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 96,646 1,110,870 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 45,035 412,940 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 30,984 393,594 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 40 372 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 40 825 SH   SOLE   0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 974 24,710 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 48 360 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,148 8,882 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 2,698 38,507 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 120,080 701,932 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 720 8,851 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 43,518 274,823 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 3,663 99,382 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 5,711 76,660 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 4,108 9,551 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 11,202 183,828 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106 2,006 579,780 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106 2,282 63,559 SH   SOLE   0 0 0
KROGER CO/THE COM 501044101 264 5,822 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 411 1,926 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 16,431 22,848 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CL A 512816109 4,516 37,230 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 875 9,847 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,203 297,910 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 265 2,280 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 492 3,053 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 5,300 15,300 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 73 614 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,682 18,800 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107 4,319 16,711 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 3,324 87,350 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,533 6,470 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,055 9,978 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,230 35,024 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2,864 17,332 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,899 28,187 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,742 42,768 SH   SOLE   0 0 0
MASCO CORP COM 574599106 712 10,133 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 15,179 42,244 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107 1,944 14,699 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101 33,371 124,488 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 714 6,901 SH   SOLE   0 0 0
MELCO RESORTS & ENTERTAINMENT LTD ADR 585464100 215 21,131 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,533 2,620 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 11,785 153,768 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 75,933 225,756 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 19,651 314,465 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,508 28,812 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 23,151 248,534 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 295,076 877,367 SH   SOLE   0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 12,745 55,547 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 7,341 28,903 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 10,982 165,613 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,639 27,476 SH   SOLE   0 0 0
MOODY'S CORP COM 615369105 760 1,945 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 4,476 45,604 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103 6,049 153,970 SH   SOLE   0 0 0
NATERA INC COM 632307104 2,821 30,207 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 258 2,808 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,997 19,618 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 38,168 63,356 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 41,895 448,747 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 470 1,549 SH   SOLE   0 0 0
NIKE INC CL B 654106103 11,147 66,878 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,692 19,873 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 7,675 370,036 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 7,341 170,400 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 41,059 139,605 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,620 20,281 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,718 7,665 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 15,674 179,729 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,744 9,549 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 58 1,920 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 498 5,716 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,591 18,027 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 25,862 46,451 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 5,218 38,224 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,630 61,669 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 559 15,638 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 20,494 117,980 SH   SOLE   0 0 0
PFIZER INC COM 717081103 30,570 517,697 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,435 15,101 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,259 21,588 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 470 6,662 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 82 452 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109 25,561 156,262 SH   SOLE   0 0 0
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