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
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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
3M CO COM 88579Y101   2,430 23,118 SH   SOLE   0 0 0
A O SMITH CORP COM 831865209   400 5,788 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   10,826 106,914 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   22,564 141,583 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101   34,943 122,261 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,037 47,170 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   15,947 41,380 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   555 4,562 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,077 164,037 SH   SOLE   0 0 0
AECOM COM 00766T100   6,578 78,008 SH   SOLE   0 0 0
AES CORP/THE COM 00130H105   4,028 167,285 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,599 24,790 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,433 10,358 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,064 32,672 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,181 15,077 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   6,213 28,110 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   37 860 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109   3,228 25,700 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,540 4,608 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   500 4,681 SH   SOLE   0 0 0
ALLSTATE CORP/THE COM 020002101   488 4,407 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   40,896 393,229 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   82,212 792,562 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,342 74,893 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   77,360 748,956 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   288 25,329 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,487 38,323 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,677 22,294 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104   68 558 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784   2,109 41,874 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100   30 147 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103   167 1,141 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,453 4,742 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,574 9,831 SH   SOLE   0 0 0
AMETEK INC COM 031100100   7,056 48,553 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,041 53,946 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101   5,034 61,595 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   15,542 78,803 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,743 5,238 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,524 4,833 SH   SOLE   0 0 0
APA CORP COM 03743Q108   2,396 66,456 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,689 90,066 SH   SOLE   0 0 0
APPLE INC COM 037833100   208,102 1,261,990 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   24,663 200,787 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   310 4,571 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,142 14,333 SH   SOLE   0 0 0
ARROW ELECTRONICS INC COM 042735100   144 1,153 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   5,014 48,820 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   169 1,410 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,517 36,259 SH   SOLE   0 0 0
AT&T INC COM 00206R102   93 4,823 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   1,545 9,028 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   4,649 22,333 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   6,181 27,763 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   2,874 1,169 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   292 1,631 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   1,447 26,520 SH   SOLE   0 0 0
BAKER HUGHES CO CL A 05722G100   1,781 61,719 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104   23,459 820,252 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   1,254 34,279 SH   SOLE   0 0 0
BELLUS HEALTH INC COM NEW 07987C204   1,608 223,270 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,654 214,837 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101   1,848 23,612 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,577 9,270 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   20,256 30,273 SH   SOLE   0 0 0
BLACKROCK SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507   3,599 72,561 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105   46 215 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   10,787 4,067 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   757 15,414 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,903 137,980 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,062 347,172 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   78,303 122,054 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   333 2,270 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   278 4,848 SH   SOLE   0 0 0
BRUNSWICK CORP/DE COM 117043109   130 1,590 SH   SOLE   0 0 0
BUNGE LTD COM G16962105   221 2,310 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   4,697 22,355 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   272 4,945 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   10,805 195,208 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   12,094 157,190 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,441 14,990 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,680 22,246 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104   27,157 593,605 SH   SOLE   0 0 0
CARTER'S INC COM 146229109   65 905 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,386 6,055 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   1,159 15,925 SH   SOLE   0 0 0
CDW CORP/DE COM 12514G108   663 3,404 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101   7,923 125,342 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,357 32,511 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   1,204 12,118 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107   91 450 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE COM 808513105   459 8,756 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,861 13,592 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   1,294 9,950 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   515 3,267 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   441 5,804 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100   18,889 115,770 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   473 277 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   1,000 5,150 SH   SOLE   0 0 0
CIGNA GROUP/THE COM 125523100   2,806 10,983 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   4,209 9,097 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   36,110 690,765 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   220 4,682 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   284 9,363 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109   1,242 7,846 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   55 286 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   9,042 147,305 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100   5,201 83,844 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   269 4,550 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102   4,004 65,708 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,579 34,320 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   14,684 387,245 SH   SOLE   0 0 0
COMERICA INC COM 200340107   260 5,985 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   290 7,710 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,944 29,671 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   993 10,382 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,777 38,854 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,544 19,675 SH   SOLE   0 0 0
COPART INC COM 217204106   2,467 32,808 SH   SOLE   0 0 0
CORNING INC COM 219350105   495 14,017 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   3,500 58,030 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,684 24,465 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   31,926 64,254 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   876 35,712 SH   SOLE   0 0 0
CROCS INC COM 227046109   3,099 24,511 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   5,490 39,998 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,914 14,301 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106   175 2,120 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,507 183,948 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   59,121 795,593 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   18,705 74,216 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,355 8,735 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,285 17,686 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   254 3,128 SH   SOLE   0 0 0
DEERE & CO COM 244199105   80 193 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   692 19,822 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   685 13,539 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   4,497 38,711 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,865 35,990 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,794 18,148 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   9,207 43,747 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,910 13,303 SH   SOLE   0 0 0
DOMINO'S PIZZA INC COM 25754A201   129 391 SH   SOLE   0 0 0
DOW INC COM 260557103   2,107 38,429 SH   SOLE   0 0 0
DR HORTON INC COM 23331A109   561 5,747 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   151 6,976 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,003 13,976 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   54 979 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   7,448 43,470 SH   SOLE   0 0 0
EBAY INC COM 278642103   3,334 75,150 SH   SOLE   0 0 0
EDISON INTERNATIONAL COM 281020107   296 4,188 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,475 29,920 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,987 16,493 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   21,082 45,850 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   7,787 22,675 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   586 6,723 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   39 1,010 SH   SOLE   0 0 0
ENDEAVOR GROUP HOLDINGS INC CL A COM 29260Y109   4,546 189,980 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,726 8,210 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   12,147 105,970 SH   SOLE   0 0 0
EQT CORP COM 26884L109   396 12,401 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   6,649 9,221 SH   SOLE   0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   195 7,685 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   785 13,077 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   452 2,163 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   52 211 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   283 791 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   484 6,184 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,031 72,368 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,223 22,915 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109   1,226 11,135 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   24,751 225,709 SH   SOLE   0 0 0
F5 INC COM 315616102   465 3,194 SH   SOLE   0 0 0
FABRINET SHS G3323L100   6,981 58,780 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   743 1,058 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,384 62,739 SH   SOLE   0 0 0
FERGUSON PLC SHS G3421J106   389 2,910 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   531 19,928 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   551 13,764 SH   SOLE   0 0 0
FISERV INC COM 337738108   4,270 37,778 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   335 1,591 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,492 52,539 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   3,962 58,114 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   222 3,785 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   544 15,984 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   221 7,070 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   214 7,932 SH   SOLE   0 0 0
FUTU HOLDINGS LTD SPON ADS CL A 36118L106   1,237 23,857 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108   177 3,405 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   76 749 SH   SOLE   0 0 0
GARTNER INC COM 366651107   4,619 14,179 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   1,061 61,802 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   379 1,662 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104   1,315 15,388 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   381 10,378 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,488 8,891 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   8,669 104,483 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   499 4,535 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   199 2,555 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104   539 1,647 SH   SOLE   0 0 0
GRACO INC COM 384109104   123 1,688 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   319 10,081 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   1,360 19,514 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,490 9,444 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   321 2,483 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   665 30,270 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   261 3,200 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   7,257 28,523 SH   SOLE   0 0 0
HESS CORP COM 42809H107   339 2,564 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   259 5,357 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,614 11,457 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   1,056 13,091 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102   23,219 78,676 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   12,745 66,684 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   136 3,402 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   537 32,589 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   924 21,804 SH   SOLE   0 0 0
HP INC COM 40434L105   585 19,930 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   225 924 SH   SOLE   0 0 0
HUMANA INC COM 444859102   2,424 4,994 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   287 25,660 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104   3,319 6,636 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,761 7,235 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   5,512 23,703 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109   3,016 48,850 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   418 5,783 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   3,424 239,920 SH   SOLE   0 0 0
INTEL CORP COM 458140100   8,129 248,817 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   6,960 66,741 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,040 28,832 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   280 7,531 SH   SOLE   0 0 0
INTUIT INC COM 461202103   9,760 21,892 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,384 21,074 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   130,295 405,992 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619   269 5,789 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   8,904 428,100 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105   5,308 26,690 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101   299 5,643 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   20,588 193,547 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   2,443 24,649 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   22,103 330,639 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   8,632 176,919 SH   SOLE   0 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   3,475 66,344 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   265 2,928 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   77,895 781,801 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474   46 1,816 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   54,929 501,200 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   58,173 769,783 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   22,845 264,780 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   4,281 63,081 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   843 36,744 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   309 9,026 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   27,078 378,710 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   73 1,851 SH   SOLE   0 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   6,838 173,730 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   2,421 41,262 SH   SOLE   0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   1,280 41,012 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   72 652 SH   SOLE   0 0 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697   312 3,730 SH   SOLE   0 0 0
ITRON INC COM 465741106   682 12,300 SH   SOLE   0 0 0
J M SMUCKER CO/THE COM NEW 832696405   287 1,822 SH   SOLE   0 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   616 3,510 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,217 27,722 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   77,267 498,496 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   5,276 87,620 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   45,378 348,229 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   323 6,409 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   272 7,910 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   288 4,295 SH   SOLE   0 0 0
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