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
3M CO COM 88579Y101 226 2,049 SH   SOLE   0 0 0
A O SMITH CORP COM 831865209 193 3,964 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 16,432 169,824 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 17,280 128,754 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101 14,659 56,974 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,625 48,764 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 11,940 43,385 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 62 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,090 175,028 SH   SOLE   0 0 0
AES CORP/THE COM 00130H105 7,151 316,435 SH   SOLE   0 0 0
AFLAC INC COM 001055102 204 3,626 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 338 1,452 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 3,206 30,522 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 6,663 47,530 SH   SOLE   0 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 5,751 527,131 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,008 4,869 SH   SOLE   0 0 0
ALLSTATE CORP/THE COM 020002101 19 154 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,381 6,900 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 26,972 280,516 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 109,828 1,148,223 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 273 6,764 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 90,973 805,071 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 9 955 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,768 32,023 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,657 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 57 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100 2,599 12,105 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 620 25,203 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 242 961 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 186 1,373 SH   SOLE   0 0 0
AMETEK INC COM 031100100 5,254 46,325 SH   SOLE   0 0 0
AMGEN INC COM 031162100 7,783 34,531 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101 6,721 100,373 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 8,609 61,781 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 1,203 5,427 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 735 2,744 SH   SOLE   0 0 0
APA CORP COM 03743Q108 181 5,284 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 419 9,012 SH   SOLE   0 0 0
APPLE INC COM 037833100 139,990 1,012,955 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105 27,372 334,088 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 4,799 246,210 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 354 3,428 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 8,017 84,413 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,233 113,662 SH   SOLE   0 0 0
AT&T INC COM 00206R102 263 17,136 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 2,167 10,289 SH   SOLE   0 0 0
ATOMERA INC COM 04965B100 3,361 331,771 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,513 13,455 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,728 47,430 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 453 23,095 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 181 1,114 SH   SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 271 12,873 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,333 11,346 SH   SOLE   0 0 0
BAKER HUGHES CO CL A 05722G100 256 12,206 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 32,437 1,074,057 SH   SOLE   0 0 0
BARK INC COM 68622E104 2,986 1,640,567 SH   SOLE   0 0 0
BECTON DICKINSON AND CO COM 075887109 925 4,149 SH   SOLE   0 0 0
BELLUS HEALTH INC COM NEW 07987C204 2,856 270,470 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 93 350 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101 16 247 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 8,472 31,729 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,989 47,060 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 16,038 29,146 SH   SOLE   0 0 0
BLACKROCK SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 100 2,038 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,008 4,265 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,200 392,462 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,278 496,240 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 53,484 120,457 SH   SOLE   0 0 0
BRUNSWICK CORP/DE COM 117043109 16 243 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 2,740 33,190 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 470 551 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,535 21,627 SH   SOLE   0 0 0
CAL-MAINE FOODS INC COM NEW 128030202 12 223 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 9,993 214,583 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 414 6,204 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,295 24,897 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104 27,199 764,890 SH   SOLE   0 0 0
CARTER'S INC COM 146229109 10 153 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 185 2,745 SH   SOLE   0 0 0
CELANESE CORP COM 150870103 53 592 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 5,994 389,954 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 16,775 215,595 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,686 23,453 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,597 11,857 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 1 13 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 19,645 136,736 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104 5,274 28,999 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 184 2,572 SH   SOLE   0 0 0
CIGNA CORP COM 125523100 930 3,350 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 2,469 6,361 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 30,636 765,889 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109 17 135 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 51 286 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100 384 6,857 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 1,148 27,700 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5,256 91,501 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,879 40,977 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101 11,684 398,370 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,028 10,044 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,667 33,381 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,694 20,360 SH   SOLE   0 0 0
COPART INC COM 217204106 1,576 14,815 SH   SOLE   0 0 0
CORNING INC COM 219350105 10 347 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 5,747 100,560 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 37,851 80,148 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 204 7,809 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 432 25,923 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 291 2,368 SH   SOLE   0 0 0
CROCS INC COM 227046109 9,114 132,741 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 4,964 30,122 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 6,158 76,001 SH   SOLE   0 0 0
CSX CORP COM 126408103 6,498 243,928 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 87,174 914,062 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 15,523 60,100 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 12 93 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 4,228 47,628 SH   SOLE   0 0 0
DEERE & CO COM 244199105 19,419 58,161 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 401 14,132 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103 12 196 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,971 24,471 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 98 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,022 40,550 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 199 2,184 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 666 12,463 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 15,810 65,914 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,225 16,347 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 2,920 162,333 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,335 145,540 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,902 59,250 SH   SOLE   0 0 0
EBAY INC COM 278642103 1,261 34,244 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,102 73,850 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 3,348 28,937 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 14,965 32,945 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 20,078 62,094 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 8 114 SH   SOLE   0 0 0
ENOVIX CORP COM 293594107 2,699 147,210 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 14,675 131,340 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 7,486 13,160 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 52 243 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 16 199 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,029 80,871 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 7,962 91,195 SH   SOLE   0 0 0
F5 INC COM 315616102 833 5,755 SH   SOLE   0 0 0
FABRINET SHS G3323L100 1,231 12,900 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,551 1,416,230 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 4,969 107,922 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 4,426 58,563 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 311 10,240 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 16 354 SH   SOLE   0 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706 11 789 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,363 46,624 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 385 5,130 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 495 2,811 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 643 6,081 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 5,215 106,151 SH   SOLE   0 0 0
FORTIS INC/CANADA COM 349553107 6,483 170,650 SH   SOLE   0 0 0
FUTU HOLDINGS LTD SPON ADS CL A 36118L106 841 22,559 SH   SOLE   0 0 0
GARTNER INC COM 366651107 2,731 9,870 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 578 2,724 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 202 6,284 SH   SOLE   0 0 0
GENPACT LTD SHS G3922B107 606 13,835 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,859 192,127 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,059 82,010 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COM 37940X102 196 1,813 SH   SOLE   0 0 0
GLOBAL X DOW 30 COVERED CALL ETF DOW 30 COVERED C 37960A859 102 5,000 SH   SOLE   0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 110 7,000 SH   SOLE   0 0 0
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 114 3,000 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 592 5,936 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 675 9,530 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 3,338 11,391 SH   SOLE   0 0 0
HANOVER INSURANCE GROUP INC/THE COM 410867105 12 91 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 184 2,978 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 461 7,893 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 189 1,558 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108 4,118 18,680 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102 33,141 120,102 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 17,475 104,660 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 5,986 96,712 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 378 12,231 SH   SOLE   0 0 0
HP INC COM 40434L105 186 7,467 SH   SOLE   0 0 0
HUMANA INC COM 444859102 251 518 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104 1,691 5,190 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,906 16,089 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,597 18,853 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 536 12,390 SH   SOLE   0 0 0
INTEL CORP COM 458140100 6,867 266,484 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 177 6,908 SH   SOLE   0 0 0
INTUIT INC COM 461202103 13,905 35,901 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,759 36,060 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 96,432 360,817 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 299 7,610 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 8,643 428,100 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105 11,335 62,576 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,945 31,492 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,602 37,473 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 24,410 238,259 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2,366 24,649 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17,534 332,901 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7,363 171,302 SH   SOLE   0 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 3,852 97,410 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 126 576 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 767 9,643 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 76,239 791,350 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 728 30,447 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF RATE NT ETF 46429B655 171 3,407 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 43,664 426,200 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 56,005 784,491 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 22,308 280,962 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 25,599 457,044 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 24 333 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 285 8,157 SH   SOLE   0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,049 64,686 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 247 2,425 SH   SOLE   0 0 0
ITRON INC COM 465741106 518 12,300 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 1,582 31,456 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 114,994 703,930 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 4,849 98,521 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 40,170 384,399 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 4,079 113,872 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,898 24,770 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 207 1,843 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1,622 37,720 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,927 9,672 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 4,131 84,419 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106 2,547 76,386 SH   SOLE   0 0 0
KROGER CO/THE COM 501044101 210 4,793 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,230 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 5,856 15,999 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CL A 512816109 2,834 34,360 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 50 1,340 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 680 7,772 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 502 6,730 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 283 3,840 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 4,125 15,300 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 18 236 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,250 21,358 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107 9 46 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 1,487 106,446 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,132 7,625 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC COM 55024U109 452 6,588 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,529 46,876 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 10 157 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 184 8,140 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2,865 20,443 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,866 25,895 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 24 75 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,280 53,146 SH   SOLE   0 0 0
MASCO CORP COM 574599106 315 6,756 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 19,433 68,344 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107 1,192 24,956 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101 21,415 92,811 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 763 9,447 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,598 3,138 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 15,785 183,296 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 28,478 209,889 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 25,057 412,259 SH   SOLE   0 0 0
MGIC INVESTMENT CORP COM 552848103 11 828 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,102 34,438 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,215 84,134 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 222,553 955,575 SH   SOLE   0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 10,646 68,650 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 2,884 24,385 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 5,104 93,095 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,856 32,843 SH   SOLE   0 0 0
MOODY'S CORP COM 615369105 2,221 9,135 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,970 37,591 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103 2,698 55,829 SH   SOLE   0 0 0
NATERA INC COM 632307104 2,775 63,317 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 179 2,895 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,066 14,107 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 14,513 61,640 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,613 38,377 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 28,301 360,934 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 273 1,448 SH   SOLE   0 0 0
NIKE INC CL B 654106103 6,040 72,664 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,239 19,645 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 179 8,903 SH   SOLE   0 0 0
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