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
META PLATFORMS INC CL A 30303m102 903 5,600 SH Put SOLE   5,600 0 0
MICROSOFT CORP COM 594918104 1,181 4,600 SH Put SOLE   4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,056 8,100 SH Put SOLE   8,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,609 72,039 SH   SOLE   72,039 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,439 53,104 SH   SOLE   53,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,796 154,252 SH   SOLE   154,252 0 0
AIRBNB INC COM CL A 009066101 2,875 32,276 SH   SOLE   32,276 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,735 7,331 SH   SOLE   7,331 0 0
ALPHABET INC CAP STK CL C 02079K107 43,987 20,109 SH   SOLE   20,109 0 0
ALPHABET INC CAP STK CL A 02079K305 43,158 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC COM 023135106 71,286 671,180 SH   SOLE   671,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,474 46,633 SH   SOLE   46,633 0 0
AMGEN INC COM 031162100 14,011 57,589 SH   SOLE   57,589 0 0
ANALOG DEVICES INC COM 032654105 8,944 61,220 SH   SOLE   61,220 0 0
ANSYS INC COM 03662Q105 1,950 8,148 SH   SOLE   8,148 0 0
APPLE INC COM 037833100 177,511 1,298,357 SH   SOLE   1,298,357 0 0
APPLIED MATLS INC COM 038222105 14,831 163,019 SH   SOLE   163,019 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,371 51,027 SH   SOLE   51,027 0 0
AUTODESK INC COM 052769106 3,487 20,276 SH   SOLE   20,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,261 39,332 SH   SOLE   39,332 0 0
BAIDU INC SPON ADR REP A 056752108 3,186 21,419 SH   SOLE   21,419 0 0
BIOGEN INC COM 09062X103 3,744 18,356 SH   SOLE   18,356 0 0
BOOKING HOLDINGS INC COM 09857L108 8,801 5,032 SH   SOLE   5,032 0 0
BROADCOM INC COM 11135F101 20,157 41,491 SH   SOLE   41,491 0 0
CSX CORP COM 126408103 6,021 207,209 SH   SOLE   207,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,880 25,859 SH   SOLE   25,859 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,392 15,778 SH   SOLE   15,778 0 0
CISCO SYS INC COM 17275R102 28,745 674,137 SH   SOLE   674,137 0 0
CINTAS CORP COM 172908105 3,574 9,569 SH   SOLE   9,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,470 51,417 SH   SOLE   51,417 0 0
COMCAST CORP NEW CL A 20030N101 31,632 806,122 SH   SOLE   806,122 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,894 33,073 SH   SOLE   33,073 0 0
COPART INC COM 217204106 2,394 22,035 SH   SOLE   22,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,477 53,156 SH   SOLE   53,156 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,064 18,176 SH   SOLE   18,176 0 0
DATADOG INC CL A COM 23804L103 2,189 22,982 SH   SOLE   22,982 0 0
DEXCOM INC COM 252131107 2,668 35,800 SH   SOLE   35,800 0 0
DOCUSIGN INC COM 256163106 982 17,109 SH   SOLE   17,109 0 0
DOLLAR TREE INC COM 256746108 3,245 20,822 SH   SOLE   20,822 0 0
EBAY INC. COM 278642103 9,670 232,073 SH   SOLE   232,073 0 0
ELECTRONIC ARTS INC COM 285512109 3,419 28,102 SH   SOLE   28,102 0 0
EXELON CORP COM 30161N101 4,497 99,220 SH   SOLE   99,220 0 0
META PLATFORMS INC CL A 30303M102 35,668 221,196 SH   SOLE   221,196 0 0
FASTENAL CO COM 311900104 2,685 53,793 SH   SOLE   53,793 0 0
FISERV INC COM 337738108 14,437 162,271 SH   SOLE   162,271 0 0
FORTINET INC COM 34959E109 7,191 127,100 SH   SOLE   127,100 0 0
GILEAD SCIENCES INC COM 375558103 14,962 242,058 SH   SOLE   242,058 0 0
HONEYWELL INTL INC COM 438516106 11,293 64,976 SH   SOLE   64,976 0 0
IDEXX LABS INC COM 45168D104 2,775 7,913 SH   SOLE   7,913 0 0
ILLUMINA INC COM 452327109 3,954 21,446 SH   SOLE   21,446 0 0
INTEL CORP COM 458140100 27,744 741,611 SH   SOLE   741,611 0 0
INTUIT COM 461202103 10,169 26,384 SH   SOLE   26,384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,402 46,843 SH   SOLE   46,843 0 0
JD.COM INC SPON ADR CL A 47215P106 3,331 51,865 SH   SOLE   51,865 0 0
KLA CORP COM NEW 482480100 4,522 14,172 SH   SOLE   14,172 0 0
KEURIG DR PEPPER INC COM 49271V100 4,309 121,770 SH   SOLE   121,770 0 0
KRAFT HEINZ CO COM 500754106 4,228 110,854 SH   SOLE   110,854 0 0
LAM RESEARCH CORP COM 512807108 12,427 29,162 SH   SOLE   29,162 0 0
LUCID GROUP INC COM 549498103 2,426 141,385 SH   SOLE   141,385 0 0
LULULEMON ATHLETICA INC COM 550021109 2,954 10,837 SH   SOLE   10,837 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,108 30,205 SH   SOLE   30,205 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,194 73,376 SH   SOLE   73,376 0 0
MATCH GROUP INC NEW COM 57667L107 1,817 26,066 SH   SOLE   26,066 0 0
MERCADOLIBRE INC COM 58733R102 3,017 4,738 SH   SOLE   4,738 0 0
MICROSOFT CORP COM 594918104 127,837 497,751 SH   SOLE   497,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,030 52,174 SH   SOLE   52,174 0 0
MICRON TECHNOLOGY INC COM 595112103 5,890 106,546 SH   SOLE   106,546 0 0
MODERNA INC COM 60770K107 13,449 94,146 SH   SOLE   94,146 0 0
MONDELEZ INTL INC CL A 609207105 8,113 130,659 SH   SOLE   130,659 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,904 96,053 SH   SOLE   96,053 0 0
NETFLIX INC COM 64110L106 7,371 42,149 SH   SOLE   42,149 0 0
NETEASE INC SPONSORED ADS 64110W102 1,981 21,216 SH   SOLE   21,216 0 0
NVIDIA CORPORATION COM 67066G104 36,444 240,414 SH   SOLE   240,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,496 7,116 SH   SOLE   7,116 0 0
OKTA INC CL A 679295105 1,146 12,676 SH   SOLE   12,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,712 10,583 SH   SOLE   10,583 0 0
PACCAR INC COM 693718108 2,673 32,461 SH   SOLE   32,461 0 0
PALO ALTO NETWORKS INC COM 697435105 4,185 8,473 SH   SOLE   8,473 0 0
PAYCHEX INC COM 704326107 3,849 33,804 SH   SOLE   33,804 0 0
PAYPAL HLDGS INC COM 70450Y103 10,311 147,634 SH   SOLE   147,634 0 0
PEPSICO INC COM 713448108 22,314 133,888 SH   SOLE   133,888 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,378 38,481 SH   SOLE   38,481 0 0
QUALCOMM INC COM 747525103 25,571 200,178 SH   SOLE   200,178 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,884 9,953 SH   SOLE   9,953 0 0
ROSS STORES INC COM 778296103 2,189 31,172 SH   SOLE   31,172 0 0
SEAGEN INC COM 81181C104 2,814 15,903 SH   SOLE   15,903 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,114 344,861 SH   SOLE   344,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 15,443 SH   SOLE   15,443 0 0
SPLUNK INC COM 848637104 1,207 13,649 SH   SOLE   13,649 0 0
STARBUCKS CORP COM 855244109 15,143 198,238 SH   SOLE   198,238 0 0
SYNOPSYS INC COM 871607107 4,280 14,092 SH   SOLE   14,092 0 0
T-MOBILE US INC COM 872590104 18,195 135,242 SH   SOLE   135,242 0 0
TESLA INC COM 88160R101 52,910 78,569 SH   SOLE   78,569 0 0
TEXAS INSTRS INC COM 882508104 17,463 113,654 SH   SOLE   113,654 0 0
VERISIGN INC COM 92343E102 1,653 9,877 SH   SOLE   9,877 0 0
VERISK ANALYTICS INC COM 92345Y106 2,454 14,177 SH   SOLE   14,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,977 24,758 SH   SOLE   24,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,780 99,737 SH   SOLE   99,737 0 0
WORKDAY INC CL A 98138H101 2,616 18,744 SH   SOLE   18,744 0 0
XCEL ENERGY INC COM 98389B100 3,775 53,355 SH   SOLE   53,355 0 0
ZSCALER INC COM 98980G102 1,813 12,127 SH   SOLE   12,127 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,275 21,068 SH   SOLE   21,068 0 0
ATLASSIAN CORP PLC CL A G06242104 4,094 21,845 SH   SOLE   21,845 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,879 24,963 SH   SOLE   24,963 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,606 24,363 SH   SOLE   24,363 0 0
AFLAC INC COM 001055102 4,762 86,066 SH   SOLE   86,066 0 0
AT&T INC COM 00206R102 7,947 379,149 SH   SOLE   379,149 0 0
ABBOTT LABS COM 002824100 6,952 63,985 SH   SOLE   63,985 0 0
ABBVIE INC COM 00287Y109 9,406 61,415 SH   SOLE   61,415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 232 1,952 SH   SOLE   1,952 0 0
AIR PRODS & CHEMS INC COM 009158106 338 1,404 SH   SOLE   1,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,597 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101 245 1,931 SH   SOLE   1,931 0 0
ALTRIA GROUP INC COM 02209S103 553 13,251 SH   SOLE   13,251 0 0
AMERICAN EXPRESS CO COM 025816109 916 6,609 SH   SOLE   6,609 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 5,427 SH   SOLE   5,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,345 17,001 SH   SOLE   17,001 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,746 25,183 SH   SOLE   25,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,748 40,630 SH   SOLE   40,630 0 0
AMPHENOL CORP NEW CL A 032095101 244 3,796 SH   SOLE   3,796 0 0
ELEVANCE HEALTH INC COM 036752103 747 1,547 SH   SOLE   1,547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,612 59,434 SH   SOLE   59,434 0 0
ARISTA NETWORKS INC COM 040413106 212 2,264 SH   SOLE   2,264 0 0
AUTOZONE INC COM 053332102 299 139 SH   SOLE   139 0 0
BK OF AMERICA CORP COM 060505104 7,205 231,461 SH   SOLE   231,461 0 0
BAXTER INTL INC COM 071813109 1,675 26,072 SH   SOLE   26,072 0 0
BECTON DICKINSON & CO COM 075887109 459 1,860 SH   SOLE   1,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,521 38,534 SH   SOLE   38,534 0 0
BEST BUY INC COM 086516101 341 5,235 SH   SOLE   5,235 0 0
BLACKROCK INC COM 09247X101 614 1,008 SH   SOLE   1,008 0 0
BOEING CO COM 097023105 2,987 21,846 SH   SOLE   21,846 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,169 272,836 SH   SOLE   272,836 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,424 96,418 SH   SOLE   96,418 0 0
CBRE GROUP INC CL A 12504L109 9,758 132,558 SH   SOLE   132,558 0 0
CF INDS HLDGS INC COM 125269100 3,280 38,260 SH   SOLE   38,260 0 0
CIGNA CORP NEW COM 125523100 540 2,051 SH   SOLE   2,051 0 0
CME GROUP INC COM 12572Q105 467 2,279 SH   SOLE   2,279 0 0
CVS HEALTH CORP COM 126650100 818 8,833 SH   SOLE   8,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,681 25,729 SH   SOLE   25,729 0 0
CARDINAL HEALTH INC COM 14149Y108 236 4,507 SH   SOLE   4,507 0 0
CATERPILLAR INC COM 149123101 2,561 14,325 SH   SOLE   14,325 0 0
CENTENE CORP DEL COM 15135B101 7,852 92,800 SH   SOLE   92,800 0 0
CHEVRON CORP NEW COM 166764100 10,068 69,541 SH   SOLE   69,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 229 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102 478 5,158 SH   SOLE   5,158 0 0
CITIGROUP INC COM NEW 172967424 1,645 35,766 SH   SOLE   35,766 0 0
CLOROX CO DEL COM 189054109 670 4,749 SH   SOLE   4,749 0 0
COCA COLA CO COM 191216100 9,734 154,724 SH   SOLE   154,724 0 0
COLGATE PALMOLIVE CO COM 194162103 1,445 18,034 SH   SOLE   18,034 0 0
CONAGRA BRANDS INC COM 205887102 10,825 316,154 SH   SOLE   316,154 0 0
CONOCOPHILLIPS COM 20825C104 19,931 221,928 SH   SOLE   221,928 0 0
CONSOLIDATED EDISON INC COM 209115104 269 2,827 SH   SOLE   2,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 258 1,109 SH   SOLE   1,109 0 0
CORTEVA INC COM 22052L104 278 5,132 SH   SOLE   5,132 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 480 2,852 SH   SOLE   2,852 0 0
D R HORTON INC COM 23331A109 2,493 37,665 SH   SOLE   37,665 0 0
DANAHER CORPORATION COM 235851102 1,200 4,732 SH   SOLE   4,732 0 0
DEERE & CO COM 244199105 1,589 5,306 SH   SOLE   5,306 0 0
DIGITAL RLTY TR INC COM 253868103 4,142 31,903 SH   SOLE   31,903 0 0
DISNEY WALT CO COM 254687106 7,522 79,679 SH   SOLE   79,679 0 0
DISCOVER FINL SVCS COM 254709108 1,126 11,900 SH   SOLE   11,900 0 0
DOLLAR GEN CORP NEW COM 256677105 373 1,519 SH   SOLE   1,519 0 0
DOMINION ENERGY INC COM 25746U109 2,377 29,782 SH   SOLE   29,782 0 0
DOW INC COM 260557103 2,861 55,425 SH   SOLE   55,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 950 8,863 SH   SOLE   8,863 0 0
DUPONT DE NEMOURS INC COM 26614N102 208 3,751 SH   SOLE   3,751 0 0
EOG RES INC COM 26875P101 434 3,932 SH   SOLE   3,932 0 0
ECOLAB INC COM 278865100 280 1,822 SH   SOLE   1,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 376 3,955 SH   SOLE   3,955 0 0
EMERSON ELEC CO COM 291011104 458 5,759 SH   SOLE   5,759 0 0
ENPHASE ENERGY INC COM 29355A107 5,843 29,925 SH   SOLE   29,925 0 0
EQUINIX INC COM 29444U700 4,258 6,481 SH   SOLE   6,481 0 0
EVERSOURCE ENERGY COM 30040W108 640 7,574 SH   SOLE   7,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,342 19,644 SH   SOLE   19,644 0 0
EXXON MOBIL CORP COM 30231G102 10,149 118,507 SH   SOLE   118,507 0 0
FEDEX CORP COM 31428X106 380 1,677 SH   SOLE   1,677 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 815 8,889 SH   SOLE   8,889 0 0
FORD MTR CO DEL COM 345370860 1,053 94,568 SH   SOLE   94,568 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,177 53,058 SH   SOLE   53,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857 264 9,035 SH   SOLE   9,035 0 0
GALLAGHER ARTHUR J & CO COM 363576109 205 1,256 SH   SOLE   1,256 0 0
GENERAL DYNAMICS CORP COM 369550108 3,876 17,518 SH   SOLE   17,518 0 0
GENERAL ELECTRIC CO COM NEW 369604301 506 7,946 SH   SOLE   7,946 0 0
GENERAL MLS INC COM 370334104 310 4,113 SH   SOLE   4,113 0 0
GENERAL MTRS CO COM 37045V100 6,616 208,316 SH   SOLE   208,316 0 0
GLOBAL PMTS INC COM 37940X102 735 6,642 SH   SOLE   6,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,507 8,439 SH   SOLE   8,439 0 0
HCA HEALTHCARE INC COM 40412C101 1,607 9,564 SH   SOLE   9,564 0 0
HP INC COM 40434L105 1,724 52,578 SH   SOLE   52,578 0 0
HERSHEY CO COM 427866108 202 941 SH   SOLE   941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,758 15,779 SH   SOLE   15,779 0 0
HOLOGIC INC COM 436440101 2,369 34,178 SH   SOLE   34,178 0 0
HOME DEPOT INC COM 437076102 2,830 10,320 SH   SOLE   10,320 0 0
HUMANA INC COM 444859102 388 829 SH   SOLE   829 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 1,818 SH   SOLE   1,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,428 25,820 SH   SOLE   25,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,553 74,742 SH   SOLE   74,742 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 5,013 SH   SOLE   5,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 417 15,129 SH   SOLE   15,129 0 0
IQVIA HLDGS INC COM 46266C105 249 1,146 SH   SOLE   1,146 0 0
JPMORGAN CHASE & CO COM 46625H100 8,034 71,343 SH   SOLE   71,343 0 0
JOHNSON & JOHNSON COM 478160104 11,894 67,005 SH   SOLE   67,005 0 0
KELLOGG CO COM 487836108 16,384 229,667 SH   SOLE   229,667 0 0
KIMBERLY-CLARK CORP COM 494368103 297 2,195 SH   SOLE   2,195 0 0
KINDER MORGAN INC DEL COM 49456B101 213 12,716 SH   SOLE   12,716 0 0
KROGER CO COM 501044101 210 4,432 SH   SOLE   4,432 0 0
LKQ CORP COM 501889208 3,777 76,937 SH   SOLE   76,937 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 319 1,318 SH   SOLE   1,318 0 0
LAUDER ESTEE COS INC CL A 518439104 2,060 8,089 SH   SOLE   8,089 0 0
LILLY ELI & CO COM 532457108 2,720 8,388 SH   SOLE   8,388 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,312 76,436 SH   SOLE   76,436 0 0
LOCKHEED MARTIN CORP COM 539830109 3,649 8,487 SH   SOLE   8,487 0 0
LOWES COS INC COM 548661107 3,490 19,980 SH   SOLE   19,980 0 0
MSCI INC COM 55354G100 218 530 SH   SOLE   530 0 0
MARATHON PETE CORP COM 56585A102 617 7,503 SH   SOLE   7,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 918 5,915 SH   SOLE   5,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,201 22,825 SH   SOLE   22,825 0 0
MCDONALDS CORP COM 580135101 4,939 20,004 SH   SOLE   20,004 0 0
MCKESSON CORP COM 58155Q103 6,616 20,281 SH   SOLE   20,281 0 0
MERCK & CO INC COM 58933Y105 16,056 176,111 SH   SOLE   176,111 0 0
METLIFE INC COM 59156R108 363 5,786 SH   SOLE   5,786 0 0
MOODYS CORP COM 615369105 287 1,054 SH   SOLE   1,054 0 0
MORGAN STANLEY COM NEW 617446448 11,227 147,602 SH   SOLE   147,602 0 0
MOSAIC CO NEW COM 61945C103 2,573 54,468 SH   SOLE   54,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,902 9,074 SH   SOLE   9,074 0 0
NRG ENERGY INC COM NEW 629377508 8,687 227,575 SH   SOLE   227,575 0 0
NETAPP INC COM 64110D104 3,205 49,126 SH   SOLE   49,126 0 0
NEWELL BRANDS INC COM 651229106 1,175 61,691 SH   SOLE   61,691 0 0
NEWMONT CORP COM 651639106 2,376 39,819 SH   SOLE   39,819 0 0
NEWS CORP NEW CL A 65249B109 3,447 221,275 SH   SOLE   221,275 0 0
NEXTERA ENERGY INC COM 65339F101 4,092 52,833 SH   SOLE   52,833 0 0
NIKE INC CL B 654106103 3,260 31,898 SH   SOLE   31,898 0 0
NORFOLK SOUTHN CORP COM 655844108 379 1,667 SH   SOLE   1,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 460 962 SH   SOLE   962 0 0
NORTONLIFELOCK INC COM 668771108 1,393 63,415 SH   SOLE   63,415 0 0
OCCIDENTAL PETE CORP COM 674599105 360 6,114 SH   SOLE   6,114 0 0
ONEOK INC NEW COM 682680103 2,360 42,516 SH   SOLE   42,516 0 0
ORACLE CORP COM 68389X105 12,368 177,014 SH   SOLE   177,014 0 0
OTIS WORLDWIDE CORP COM 68902V107 203 2,878 SH   SOLE   2,878 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 2,697 SH   SOLE   2,697 0 0
PPL CORP COM 69351T106 215 7,939 SH   SOLE   7,939 0 0
PACKAGING CORP AMER COM 695156109 1,877 13,651 SH   SOLE   13,651 0 0
PARKER-HANNIFIN CORP COM 701094104 4,367 17,750 SH   SOLE   17,750 0 0
PFIZER INC COM 717081103 8,010 152,781 SH   SOLE   152,781 0 0
PHILIP MORRIS INTL INC COM 718172109 1,169 11,843 SH   SOLE   11,843 0 0
PHILLIPS 66 COM 718546104 2,230 27,196 SH   SOLE   27,196 0 0
PIONEER NAT RES CO COM 723787107 254 1,139 SH   SOLE   1,139 0 0
PROCTER AND GAMBLE CO COM 742718109 12,585 87,524 SH   SOLE   87,524 0 0
PROGRESSIVE CORP COM 743315103 9,944 85,527 SH   SOLE   85,527 0 0
PROLOGIS INC. COM 74340W103 552 4,691 SH   SOLE   4,691 0 0
PRUDENTIAL FINL INC COM 744320102 235 2,454 SH   SOLE   2,454 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,175 34,377 SH   SOLE   34,377 0 0
PUBLIC STORAGE COM 74460D109 310 993 SH   SOLE   993 0 0
QUANTA SVCS INC COM 74762E102 223 1,783 SH   SOLE   1,783 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,768 164,063 SH   SOLE   164,063 0 0
REALTY INCOME CORP COM 756109104 246 3,599 SH   SOLE   3,599 0 0
ROBERT HALF INTL INC COM 770323103 652 8,708 SH   SOLE   8,708 0 0
ROPER TECHNOLOGIES INC COM 776696106 270 684 SH   SOLE   684 0 0
S&P GLOBAL INC COM 78409V104 762 2,260 SH   SOLE   2,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 725 SH   SOLE   725 0 0
SALESFORCE INC COM 79466L302 4,209 25,501 SH   SOLE   25,501 0 0
SCHLUMBERGER LTD COM STK 806857108 1,040 29,092 SH   SOLE   29,092 0 0
SCHWAB CHARLES CORP COM 808513105 9,624 152,328 SH   SOLE   152,328 0 0
SEMPRA COM 816851109 291 1,939 SH   SOLE   1,939 0 0
SERVICENOW INC COM 81762P102 591 1,243 SH   SOLE   1,243 0 0
SHERWIN WILLIAMS CO COM 824348106 680 3,039 SH   SOLE   3,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 2,735 SH   SOLE   2,735 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,418 8,834 SH   SOLE   8,834 0 0
SOUTHERN CO COM 842587107 5,014 70,312 SH   SOLE   70,312 0 0
SOUTHWEST AIRLS CO COM 844741108 2,234 61,846 SH   SOLE   61,846 0 0
STRYKER CORPORATION COM 863667101 504 2,535 SH   SOLE   2,535 0 0
SYSCO CORP COM 871829107 282 3,328 SH   SOLE   3,328 0 0
TJX COS INC NEW COM 872540109 9,917 177,562 SH   SOLE   177,562 0 0
TARGET CORP COM 87612E106 4,127 29,225 SH   SOLE   29,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,356 2,496 SH   SOLE   2,496 0 0
3M CO COM 88579Y101 612 4,726 SH   SOLE   4,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 1,583 SH   SOLE   1,583 0 0
TRIMBLE INC COM 896239100 756 12,980 SH   SOLE   12,980 0 0
TRUIST FINL CORP COM 89832Q109 3,482 73,416 SH   SOLE   73,416 0 0
TYSON FOODS INC CL A 902494103 5,122 59,521 SH   SOLE   59,521 0 0
US BANCORP DEL COM NEW 902973304 987 21,449 SH   SOLE   21,449 0 0
UNION PAC CORP COM 907818108 6,038 28,309 SH   SOLE   28,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 948 5,192 SH   SOLE   5,192 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,245 21,893 SH   SOLE   21,893 0 0
VALERO ENERGY CORP COM 91913Y100 283 2,663 SH   SOLE   2,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,318 144,194 SH   SOLE   144,194 0 0
VISA INC COM CL A 92826C839 11,540 58,613 SH   SOLE   58,613 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,460 121,028 SH   SOLE   121,028 0 0
WEC ENERGY GROUP INC COM 92939U106 207 2,060 SH   SOLE   2,060 0 0
WABTEC COM 929740108 8,945 108,973 SH   SOLE   108,973 0 0
WALMART INC COM 931142103 1,828 15,034 SH   SOLE   15,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 631 47,024 SH   SOLE   47,024 0 0
WASTE MGMT INC DEL COM 94106L109 386 2,526 SH   SOLE   2,526 0 0
WELLS FARGO CO NEW COM 949746101 4,107 104,851 SH   SOLE   104,851 0 0
WELLTOWER INC COM 95040Q104 246 2,992 SH   SOLE   2,992 0 0
WESTERN DIGITAL CORP. COM 958102105 8,088 180,416 SH   SOLE   180,416 0 0
WESTROCK CO COM 96145D105 1,192 29,915 SH   SOLE   29,915 0 0
WILLIAMS COS INC COM 969457100 259 8,298 SH   SOLE   8,298 0 0
YUM BRANDS INC COM 988498101 315 2,776 SH   SOLE   2,776 0 0
ZOETIS INC CL A 98978V103 637 3,707 SH   SOLE   3,707 0 0
AMCOR PLC ORD G0250X107 127 10,244 SH   SOLE   10,244 0 0
AON PLC SHS CL A G0403H108 386 1,432 SH   SOLE   1,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,117 4,024 SH   SOLE   4,024 0 0
EATON CORP PLC SHS G29183103 443 3,516 SH   SOLE   3,516 0 0
JOHNSON CTLS INTL PLC SHS G51502105 216 4,519 SH   SOLE   4,519 0 0
LINDE PLC SHS G5494J103 2,064 7,177 SH   SOLE   7,177 0 0
MEDTRONIC PLC SHS G5960L103 987 10,997 SH   SOLE   10,997 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,621 148,675 SH   SOLE   148,675 0 0
CHUBB LIMITED COM H1467J104 606 3,084 SH   SOLE   3,084 0 0
TE CONNECTIVITY LTD SHS H84989104 994 8,781 SH   SOLE   8,781 0 0
AGCO CORP COM 001084102 323 3,276 SH   SOLE   3,276 0 0
ASGN INC COM 00191U102 253 2,803 SH   SOLE   2,803 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 334 4,932 SH   SOLE   4,932 0 0
ACUITY BRANDS INC COM 00508Y102 291 1,892 SH   SOLE   1,892 0 0
AECOM COM 00766T100 498 7,635 SH   SOLE   7,635 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 255 2,183 SH   SOLE   2,183 0 0
ALCOA CORP COM 013872106 441 9,686 SH   SOLE   9,686 0 0
ALLEGHANY CORP MD COM 017175100 612 735 SH   SOLE   735 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 475 7,372 SH   SOLE   7,372 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 486 3,503 SH   SOLE   3,503 0 0
ANTERO MIDSTREAM CORP COM 03676B102 157 17,306 SH   SOLE   17,306 0 0
APARTMENT INCOME REIT CORP COM 03750L109 343 8,250 SH   SOLE   8,250 0 0
APTARGROUP INC COM 038336103 370 3,587 SH   SOLE   3,587 0 0
ARROW ELECTRS INC COM 042735100 401 3,581 SH   SOLE   3,581 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 328 3,185 SH   SOLE   3,185 0 0
AUTONATION INC COM 05329W102 235 2,103 SH   SOLE   2,103 0 0
AVIS BUDGET GROUP COM 053774105 313 2,131 SH   SOLE   2,131 0 0
AVNET INC COM 053807103 237 5,517 SH   SOLE   5,517 0 0
AXON ENTERPRISE INC COM 05464C101 322 3,457 SH   SOLE   3,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 459 7,361 SH   SOLE   7,361 0 0
BANK OZK COM 06417N103 242 6,457 SH   SOLE   6,457 0 0
BLACK HILLS CORP COM 092113109 245 3,364 SH   SOLE   3,364 0 0
BLOCK H & R INC COM 093671105 325 9,215 SH   SOLE   9,215 0 0
BOYD GAMING CORP COM 103304101 221 4,450 SH   SOLE   4,450 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 318 15,740 SH   SOLE   15,740 0 0
AZENTA INC COM 114340102 284 3,937 SH   SOLE   3,937 0 0
BRUKER CORP COM 116794108 337 5,362 SH   SOLE   5,362 0 0
BRUNSWICK CORP COM 117043109 269 4,107 SH   SOLE   4,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 547 10,182 SH   SOLE   10,182 0 0
CDK GLOBAL INC COM 12508E101 337 6,144 SH   SOLE   6,144 0 0
CMC MATERIALS INC COM 12571T100 270 1,548 SH   SOLE   1,548 0 0
CNX RES CORP COM 12653C108 185 11,242 SH   SOLE   11,242 0 0
CABLE ONE INC COM 12685J105 338 262 SH   SOLE   262 0 0
CABOT CORP COM 127055101 200 3,138 SH   SOLE   3,138 0 0
CACI INTL INC CL A 127190304 352 1,248 SH   SOLE   1,248 0 0
CADENCE BANK COM 12740C103 244 10,385 SH   SOLE   10,385 0 0
CARLISLE COS INC COM 142339100 668 2,799 SH   SOLE   2,799 0 0
CASEYS GEN STORES INC COM 147528103 363 1,962 SH   SOLE   1,962 0 0
CHAMPIONX CORPORATION COM 15872M104 215 10,834 SH   SOLE   10,834 0 0
CHART INDS INC COM 16115Q308 317 1,893 SH   SOLE   1,893 0 0
CHEMED CORP NEW COM 16359R103 391 833 SH   SOLE   833 0 0
CHEMOURS CO COM 163851108 270 8,419 SH   SOLE   8,419 0 0
CHURCHILL DOWNS INC COM 171484108 352 1,837 SH   SOLE   1,837 0 0
CIENA CORP COM NEW 171779309 375 8,202 SH   SOLE   8,202 0 0
CIRRUS LOGIC INC COM 172755100 221 3,052 SH   SOLE   3,052 0 0
CLEAN HARBORS INC COM 184496107 233 2,652 SH   SOLE   2,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 391 25,413 SH   SOLE   25,413 0 0
COGNEX CORP COM 192422103 398 9,365 SH   SOLE   9,365 0 0
COHERENT INC COM 192479103 346 1,300 SH   SOLE   1,300 0 0
COMMERCE BANCSHARES INC COM 200525103 388 5,915 SH   SOLE   5,915 0 0
COMMERCIAL METALS CO COM 201723103 220 6,656 SH   SOLE   6,656 0 0
CONCENTRIX CORP COM 20602D101 308 2,269 SH   SOLE   2,269 0 0
COTY INC COM CL A 222070203 143 17,865 SH   SOLE   17,865 0 0
COUSINS PPTYS INC COM NEW 222795502 230 7,880 SH   SOLE   7,880 0 0
CRANE HLDGS CO COM 224441105 231 2,641 SH   SOLE   2,641 0 0
CULLEN FROST BANKERS INC COM 229899109 373 3,202 SH   SOLE   3,202 0 0
CURTISS WRIGHT CORP COM 231561101 286 2,166 SH   SOLE   2,166 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 263 5,370 SH   SOLE   5,370 0 0
DARLING INGREDIENTS INC COM 237266101 514 8,589 SH   SOLE   8,589 0 0
DECKERS OUTDOOR CORP COM 243537107 374 1,466 SH   SOLE   1,466 0 0
DICKS SPORTING GOODS INC COM 253393102 262 3,473 SH   SOLE   3,473 0 0
DONALDSON INC COM 257651109 320 6,656 SH   SOLE   6,656 0 0
DOUGLAS EMMETT INC COM 25960P109 215 9,604 SH   SOLE   9,604 0 0
EQT CORP COM 26884L109 550 15,989 SH   SOLE   15,989 0 0
EAGLE MATLS INC COM 26969P108 244 2,219 SH   SOLE   2,219 0 0
EAST WEST BANCORP INC COM 27579R104 487 7,519 SH   SOLE   7,519 0 0
EASTGROUP PPTYS INC COM 277276101 330 2,141 SH   SOLE   2,141 0 0
EMCOR GROUP INC COM 29084Q100 293 2,849 SH   SOLE   2,849 0 0
ASPEN TECHNOLOGY INC COM 29109X106 278 1,511 SH   SOLE   1,511 0 0
ENCOMPASS HEALTH CORP COM 29261A100 296 5,273 SH   SOLE   5,273 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 329 8,546 SH   SOLE   8,546 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 128 20,127 SH   SOLE   20,127 0 0
ESSENTIAL UTILS INC COM 29670G102 543 11,853 SH   SOLE   11,853 0 0
EURONET WORLDWIDE INC COM 298736109 283 2,810 SH   SOLE   2,810 0 0
EXELIXIS INC COM 30161Q104 348 16,697 SH   SOLE   16,697 0 0
F N B CORP COM 302520101 194 17,881 SH   SOLE   17,881 0 0
FTI CONSULTING INC COM 302941109 343 1,898 SH   SOLE   1,898 0 0
FAIR ISAAC CORP COM 303250104 554 1,382 SH   SOLE   1,382 0 0
FIRST AMERN FINL CORP COM 31847R102 308 5,825 SH   SOLE   5,825 0 0
FIRST FINL BANKSHARES INC COM 32020R109 267 6,790 SH   SOLE   6,790 0 0
FIRST HORIZON CORPORATION COM 320517105 614 28,096 SH   SOLE   28,096 0 0
FIRST INDL RLTY TR INC COM 32054K103 325 6,844 SH   SOLE   6,844 0 0
FIRST SOLAR INC COM 336433107 4,581 67,240 SH   SOLE   67,240 0 0
FIVE BELOW INC COM 33829M101 337 2,967 SH   SOLE   2,967 0 0
FLOWERS FOODS INC COM 343498101 278 10,549 SH   SOLE   10,549 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 226 5,224 SH   SOLE   5,224 0 0
GAMESTOP CORP NEW CL A 36467W109 376 3,077 SH   SOLE   3,077 0 0
GAP INC COM 364760108 93 11,312 SH   SOLE   11,312 0 0
GENTEX CORP COM 371901109 354 12,664 SH   SOLE   12,664 0 0
GLACIER BANCORP INC NEW COM 37637Q105 251 5,299 SH   SOLE   5,299 0 0
GLOBUS MED INC CL A 379577208 236 4,207 SH   SOLE   4,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 145 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 534 8,996 SH   SOLE   8,996 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 208 4,882 SH   SOLE   4,882 0 0
HF SINCLAIR CORP COM 403949100 374 8,287 SH   SOLE   8,287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 320 7,274 SH   SOLE   7,274 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 212 4,789 SH   SOLE   4,789 0 0
HANESBRANDS INC COM 410345102 210 20,391 SH   SOLE   20,391 0 0
HANOVER INS GROUP INC COM 410867105 277 1,892 SH   SOLE   1,892 0 0
HARLEY DAVIDSON INC COM 412822108 258 8,141 SH   SOLE   8,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 237 5,793 SH   SOLE   5,793 0 0
HEALTHCARE RLTY TR COM 421946104 214 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 268 4,363 SH   SOLE   4,363 0 0
HEXCEL CORP NEW COM 428291108 232 4,444 SH   SOLE   4,444 0 0
HUBBELL INC COM 443510607 515 2,882 SH   SOLE   2,882 0 0
HUDSON PAC PPTYS INC COM 444097109 4,680 315,369 SH   SOLE   315,369 0 0
IAA INC COM 449253103 234 7,144 SH   SOLE   7,144 0 0
ITT INC COM 45073V108 307 4,563 SH   SOLE   4,563 0 0
IDACORP INC COM 451107106 284 2,677 SH   SOLE   2,677 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 242 11,696 SH   SOLE   11,696 0 0
INGREDION INC COM 457187102 322 3,651 SH   SOLE   3,651 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 3,953 SH   SOLE   3,953 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 257 4,672 SH   SOLE   4,672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 245 6,514 SH   SOLE   6,514 0 0
JABIL INC COM 466313103 388 7,569 SH   SOLE   7,569 0 0
JEFFERIES FINL GROUP INC COM 47233W109 289 10,474 SH   SOLE   10,474 0 0
JETBLUE AWYS CORP COM 477143101 141 16,855 SH   SOLE   16,855 0 0
JONES LANG LASALLE INC COM 48020Q107 470 2,687 SH   SOLE   2,687 0 0
KBR INC COM 48242W106 361 7,461 SH   SOLE   7,461 0 0
KILROY RLTY CORP COM 49427F108 4,065 77,682 SH   SOLE   77,682 0 0
KINSALE CAP GROUP INC COM 49714P108 271 1,181 SH   SOLE   1,181 0 0
KIRBY CORP COM 497266106 202 3,327 SH   SOLE   3,327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 200 11,573 SH   SOLE   11,573 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 407 8,796 SH   SOLE   8,796 0 0
KOHLS CORP COM 500255104 261 7,321 SH   SOLE   7,321 0 0
LHC GROUP INC COM 50187A107 273 1,750 SH   SOLE   1,750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 406 4,619 SH   SOLE   4,619 0 0
LANDSTAR SYS INC COM 515098101 295 2,028 SH   SOLE   2,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 351 7,228 SH   SOLE   7,228 0 0
LEAR CORP COM NEW 521865204 383 3,046 SH   SOLE   3,046 0 0
LEGGETT & PLATT INC COM 524660107 246 7,100 SH   SOLE   7,100 0 0
LENNOX INTL INC COM 526107107 374 1,812 SH   SOLE   1,812 0 0
LIFE STORAGE INC COM 53223X107 488 4,366 SH   SOLE   4,366 0 0
LINCOLN ELEC HLDGS INC COM 533900106 388 3,147 SH   SOLE   3,147 0 0
LITHIA MTRS INC COM 536797103 412 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104 331 1,304 SH   SOLE   1,304 0 0
LOUISIANA PAC CORP COM 546347105 243 4,629 SH   SOLE   4,629 0 0
LUMENTUM HLDGS INC COM 55024U109 302 3,798 SH   SOLE   3,798 0 0
MDU RES GROUP INC COM 552690109 300 11,113 SH   SOLE   11,113 0 0
MGIC INVT CORP WIS COM 552848103 210 16,627 SH   SOLE   16,627 0 0
MKS INSTRS INC COM 55306N104 302 2,939 SH   SOLE   2,939 0 0
MSA SAFETY INC COM 553498106 234 1,931 SH   SOLE   1,931 0 0
MACYS INC COM 55616P104 302 16,488 SH   SOLE   16,488 0 0
MANHATTAN ASSOCIATES INC COM 562750109 385 3,360 SH   SOLE   3,360 0 0
MANPOWERGROUP INC WIS COM 56418H100 220 2,874 SH   SOLE   2,874 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 243 2,090 SH   SOLE   2,090 0 0
MASIMO CORP COM 574795100 351 2,684 SH   SOLE   2,684 0 0
MASTEC INC COM 576323109 814 11,358 SH   SOLE   11,358 0 0
MATADOR RES CO COM 576485205 273 5,862 SH   SOLE   5,862 0 0
MATTEL INC COM 577081102 413 18,495 SH   SOLE   18,495 0 0
MAXIMUS INC COM 577933104 204 3,258 SH   SOLE   3,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 482 31,572 SH   SOLE   31,572 0 0
MEDPACE HLDGS INC COM 58506Q109 229 1,529 SH   SOLE   1,529 0 0
MERCURY SYS INC COM 589378108 208 3,236 SH   SOLE   3,236 0 0
MIDDLEBY CORP COM 596278101 364 2,900 SH   SOLE   2,900 0 0
MURPHY OIL CORP COM 626717102 242 8,004 SH   SOLE   8,004 0 0
MURPHY USA INC COM 626755102 293 1,260 SH   SOLE   1,260 0 0
NCR CORP NEW COM 62886E108 223 7,171 SH   SOLE   7,171 0 0
NOV INC COM 62955J103 350 20,707 SH   SOLE   20,707 0 0
NATIONAL FUEL GAS CO COM 636180101 319 4,832 SH   SOLE   4,832 0 0
NATIONAL INSTRS CORP COM 636518102 215 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 400 9,304 SH   SOLE   9,304 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 489 5,016 SH   SOLE   5,016 0 0
NEW JERSEY RES CORP COM 646025106 228 5,111 SH   SOLE   5,111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 225 24,647 SH   SOLE   24,647 0 0
NEW YORK TIMES CO CL A 650111107 224 8,025 SH   SOLE   8,025 0 0
OGE ENERGY CORP COM 670837103 409 10,609 SH   SOLE   10,609 0 0
OLD NATL BANCORP IND COM 680033107 230 15,533 SH   SOLE   15,533 0 0
OLD REP INTL CORP COM 680223104 337 15,070 SH   SOLE   15,070 0 0
OLIN CORP COM PAR $1 680665205 354 7,654 SH   SOLE   7,654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 359 12,731 SH   SOLE   12,731 0 0
ONE GAS INC COM 68235P108 293 3,607 SH   SOLE   3,607 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 204 7,340 SH   SOLE   7,340 0 0
OSHKOSH CORP COM 688239201 299 3,637 SH   SOLE   3,637 0 0
OWENS CORNING NEW COM 690742101 406 5,465 SH   SOLE   5,465 0 0
PDC ENERGY INC COM 69327R101 316 5,123 SH   SOLE   5,123 0 0
PNM RES INC COM 69349H107 213 4,449 SH   SOLE   4,449 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 208 1,112 SH   SOLE   1,112 0 0
PARK HOTELS & RESORTS INC COM 700517105 179 13,160 SH   SOLE   13,160 0 0
PAYLOCITY HLDG CORP COM 70438V106 364 2,089 SH   SOLE   2,089 0 0
PENUMBRA INC COM 70975L107 233 1,871 SH   SOLE   1,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 375 8,145 SH   SOLE   8,145 0 0
PHYSICIANS RLTY TR COM 71943U104 200 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 292 4,033 SH   SOLE   4,033 0 0
POLARIS INC COM 731068102 300 3,018 SH   SOLE   3,018 0 0
POST HLDGS INC COM 737446104 256 3,106 SH   SOLE   3,106 0 0
POWER INTEGRATIONS INC COM 739276103 241 3,211 SH   SOLE   3,211 0 0
PRIMERICA INC COM 74164M108 250 2,091 SH   SOLE   2,091 0 0
PROSPERITY BANCSHARES INC COM 743606105 336 4,925 SH   SOLE   4,925 0 0
RLI CORP COM 749607107 258 2,209 SH   SOLE   2,209 0 0
RPM INTL INC COM 749685103 541 6,878 SH   SOLE   6,878 0 0
RANGE RES CORP COM 75281A109 325 13,142 SH   SOLE   13,142 0 0
RAYONIER INC COM 754907103 291 7,791 SH   SOLE   7,791 0 0
REGAL REXNORD CORPORATION COM 758750103 407 3,588 SH   SOLE   3,588 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 423 3,603 SH   SOLE   3,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 571 3,364 SH   SOLE   3,364 0 0
REPLIGEN CORP COM 759916109 443 2,730 SH   SOLE   2,730 0 0
REXFORD INDL RLTY INC COM 76169C100 464 8,064 SH   SOLE   8,064 0 0
ROYAL GOLD INC COM 780287108 371 3,477 SH   SOLE   3,477 0 0
RYDER SYS INC COM 783549108 203 2,850 SH   SOLE   2,850 0 0
SEI INVTS CO COM 784117103 307 5,682 SH   SOLE   5,682 0 0
SLM CORP COM 78442P106 234 14,674 SH   SOLE   14,674 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 167 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104 96 16,503 SH   SOLE   16,503 0 0
SAIA INC COM 78709Y105 262 1,395 SH   SOLE   1,395 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 280 4,474 SH   SOLE   4,474 0 0
SANDERSON FARMS INC COM 800013104 256 1,188 SH   SOLE   1,188 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 266 2,858 SH   SOLE   2,858 0 0
LIGHT & WONDER INC COM 80874P109 240 5,107 SH   SOLE   5,107 0 0
SELECTIVE INS GROUP INC COM 816300107 288 3,316 SH   SOLE   3,316 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 874 10,847 SH   SOLE   10,847 0 0
SERVICE CORP INTL COM 817565104 614 8,881 SH   SOLE   8,881 0 0
SILICON LABORATORIES INC COM 826919102 282 2,009 SH   SOLE   2,009 0 0
SIMPSON MFG INC COM 829073105 215 2,135 SH   SOLE   2,135 0 0
SKECHERS U S A INC CL A 830566105 254 7,149 SH   SOLE   7,149 0 0
SONOCO PRODS CO COM 835495102 297 5,211 SH   SOLE   5,211 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 280 3,218 SH   SOLE   3,218 0 0
SPIRE INC COM 84857L101 204 2,739 SH   SOLE   2,739 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 256 6,787 SH   SOLE   6,787 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,964 196,052 SH   SOLE   196,052 0 0
STEEL DYNAMICS INC COM 858119100 656 9,919 SH   SOLE   9,919 0 0
STERICYCLE INC COM 858912108 222 5,074 SH   SOLE   5,074 0 0
STIFEL FINL CORP COM 860630102 311 5,553 SH   SOLE   5,553 0 0
STORE CAP CORP COM 862121100 325 12,450 SH   SOLE   12,450 0 0
SUNPOWER CORP COM 867652406 5,303 335,397 SH   SOLE   335,397 0 0
SUNRUN INC COM 86771W105 1,376 58,914 SH   SOLE   58,914 0 0
SYNAPTICS INC COM 87157D109 247 2,090 SH   SOLE   2,090 0 0
SYNOVUS FINL CORP COM NEW 87161C501 280 7,761 SH   SOLE   7,761 0 0
TD SYNNEX CORPORATION COM 87162W100 201 2,202 SH   SOLE   2,202 0 0
SYNEOS HEALTH INC CL A 87166B102 393 5,484 SH   SOLE   5,484 0 0
TARGA RES CORP COM 87612G101 723 12,118 SH   SOLE   12,118 0 0
TEGNA INC COM 87901J105 246 11,717 SH   SOLE   11,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 212 9,908 SH   SOLE   9,908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 300 5,708 SH   SOLE   5,708 0 0
TERADATA CORP DEL COM 88076W103 224 6,057 SH   SOLE   6,057 0 0
TETRA TECH INC NEW COM 88162G103 391 2,865 SH   SOLE   2,865 0 0
TEXAS ROADHOUSE INC COM 882681109 266 3,628 SH   SOLE   3,628 0 0
THOR INDS INC COM 885160101 219 2,934 SH   SOLE   2,934 0 0
TIMKEN CO COM 887389104 202 3,817 SH   SOLE   3,817 0 0
TOLL BROTHERS INC COM 889478103 277 6,211 SH   SOLE   6,211 0 0
TOPBUILD CORP COM 89055F103 282 1,687 SH   SOLE   1,687 0 0
TORO CO COM 891092108 430 5,674 SH   SOLE   5,674 0 0
TREX CO INC COM 89531P105 1,312 24,113 SH   SOLE   24,113 0 0
II-VI INC COM 902104108 277 5,436 SH   SOLE   5,436 0 0
UGI CORP NEW COM 902681105 428 11,082 SH   SOLE   11,082 0 0
UMB FINL CORP COM 902788108 206 2,395 SH   SOLE   2,395 0 0
UMPQUA HLDGS CORP COM 904214103 205 12,205 SH   SOLE   12,205 0 0
UNITED BANKSHARES INC WEST V COM 909907107 233 6,634 SH   SOLE   6,634 0 0
UNITED STATES STL CORP NEW COM 912909108 246 13,728 SH   SOLE   13,728 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 561 2,379 SH   SOLE   2,379 0 0
UNIVAR SOLUTIONS INC COM 91336L107 225 9,058 SH   SOLE   9,058 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 242 2,397 SH   SOLE   2,397 0 0
UNUM GROUP COM 91529Y106 369 10,833 SH   SOLE   10,833 0 0
VALLEY NATL BANCORP COM 919794107 224 21,550 SH   SOLE   21,550 0 0
VALMONT INDS INC COM 920253101 252 1,124 SH   SOLE   1,124 0 0
VALVOLINE INC COM 92047W101 276 9,580 SH   SOLE   9,580 0 0
VONTIER CORPORATION COM 928881101 206 8,953 SH   SOLE   8,953 0 0
VOYA FINANCIAL INC COM 929089100 352 5,909 SH   SOLE   5,909 0 0
WATSCO INC COM 942622200 417 1,747 SH   SOLE   1,747 0 0
WEBSTER FINL CORP COM 947890109 402 9,529 SH   SOLE   9,529 0 0
WENDYS CO COM 95058W100 189 10,001 SH   SOLE   10,001 0 0
WESTERN UN CO COM 959802109 361 21,933 SH   SOLE   21,933 0 0
WEX INC COM 96208T104 380 2,445 SH   SOLE   2,445 0 0
WILLIAMS SONOMA INC COM 969904101 426 3,838 SH   SOLE   3,838 0 0
WINTRUST FINL CORP COM 97650W108 242 3,023 SH   SOLE   3,023 0 0
WOLFSPEED INC COM 977852102 1,940 30,568 SH   SOLE   30,568 0 0
WOODWARD INC COM 980745103 304 3,285 SH   SOLE   3,285 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 326 4,956 SH   SOLE   4,956 0 0
XPO LOGISTICS INC COM 983793100 252 5,224 SH   SOLE   5,224 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 330 8,056 SH   SOLE   8,056 0 0
ESSENT GROUP LTD COM G3198U102 231 5,929 SH   SOLE   5,929 0 0
GENPACT LIMITED SHS G3922B107 388 9,154 SH   SOLE   9,154 0 0
HELEN OF TROY LTD COM G4388N106 207 1,277 SH   SOLE   1,277 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 200 8,514 SH   SOLE   8,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3,129 SH   SOLE   3,129 0 0
NVENT ELECTRIC PLC SHS G6700G107 279 8,909 SH   SOLE   8,909 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 362 2,314 SH   SOLE   2,314 0 0
PERRIGO CO PLC SHS G97822103 288 7,087 SH   SOLE   7,087 0 0
AMN HEALTHCARE SVCS INC COM 001744101 327 2,978 SH   SOLE   2,978 0 0
ADVANCED ENERGY INDS COM 007973100 1,560 21,372 SH   SOLE   21,372 0 0
AGREE RLTY CORP COM 008492100 324 4,485 SH   SOLE   4,485 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 2,422 SH   SOLE   2,422 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 252 1,487 SH   SOLE   1,487 0 0
BALCHEM CORP COM 057665200 265 2,039 SH   SOLE   2,039 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 104 10,779 SH   SOLE   10,779 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 236 4,510 SH   SOLE   4,510 0 0
COMMUNITY BK SYS INC COM 203607106 220 3,471 SH   SOLE   3,471 0 0
CYTOKINETICS INC COM NEW 23282W605 212 5,392 SH   SOLE   5,392 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 110 13,438 SH   SOLE   13,438 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 15,727 SH   SOLE   15,727 0 0
DORMAN PRODS INC COM 258278100 203 1,852 SH   SOLE   1,852 0 0
ENSIGN GROUP INC COM 29358P101 243 3,306 SH   SOLE   3,306 0 0
EXLSERVICE HOLDINGS INC COM 302081104 309 2,097 SH   SOLE   2,097 0 0
EXPONENT INC COM 30214U102 303 3,308 SH   SOLE   3,308 0 0
FIRST BANCORP P R COM NEW 318672706 163 12,629 SH   SOLE   12,629 0 0
FULLER H B CO COM 359694106 203 3,369 SH   SOLE   3,369 0 0
GENWORTH FINL INC COM CL A 37247D106 115 32,702 SH   SOLE   32,702 0 0
HELMERICH & PAYNE INC COM 423452101 284 6,602 SH   SOLE   6,602 0 0
INDEPENDENT BK CORP MASS COM 453836108 240 3,019 SH   SOLE   3,019 0 0
INTERFACE INC COM 458665304 1,294 103,184 SH   SOLE   103,184 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1,987 SH   SOLE   1,987 0 0
KORN FERRY COM NEW 500643200 203 3,492 SH   SOLE   3,492 0 0
LANTHEUS HLDGS INC COM 516544103 282 4,264 SH   SOLE   4,264 0 0
LXP INDUSTRIAL TRUST COM 529043101 193 17,951 SH   SOLE   17,951 0 0
LIVENT CORP COM 53814L108 222 9,782 SH   SOLE   9,782 0 0
NATIONAL BEVERAGE CORP COM 635017106 956 19,539 SH   SOLE   19,539 0 0
NEKTAR THERAPEUTICS COM 640268108 45 11,864 SH   SOLE   11,864 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 68 24,542 SH   SOLE   24,542 0 0
O-I GLASS INC COM 67098H104 143 10,182 SH   SOLE   10,182 0 0
OMNICELL COM COM 68213N109 314 2,762 SH   SOLE   2,762 0 0
ONTO INNOVATION INC COM 683344105 220 3,158 SH   SOLE   3,158 0 0
PATTERSON-UTI ENERGY INC COM 703481101 198 12,535 SH   SOLE   12,535 0 0
ROGERS CORP COM 775133101 312 1,190 SH   SOLE   1,190 0 0
SM ENERGY CO COM 78454L100 260 7,601 SH   SOLE   7,601 0 0
SPS COMM INC COM 78463M107 257 2,276 SH   SOLE   2,276 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 56 10,635 SH   SOLE   10,635 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 246 3,122 SH   SOLE   3,122 0 0
SIMPLY GOOD FOODS CO COM 82900L102 202 5,356 SH   SOLE   5,356 0 0
SITE CTRS CORP COM 82981J109 155 11,541 SH   SOLE   11,541 0 0
SOUTH JERSEY INDS INC COM 838518108 226 6,618 SH   SOLE   6,618 0 0
SOUTHWESTERN ENERGY CO COM 845467109 437 69,971 SH   SOLE   69,971 0 0
TWO HBRS INVT CORP COM NEW 90187B408 101 20,244 SH   SOLE   20,244 0 0
UFP INDUSTRIES INC COM 90278Q108 270 3,958 SH   SOLE   3,958 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 203 6,727 SH   SOLE   6,727 0 0
UNITI GROUP INC COM 91325V108 140 14,870 SH   SOLE   14,870 0 0
VIAVI SOLUTIONS INC COM 925550105 196 14,793 SH   SOLE   14,793 0 0
VONAGE HLDGS CORP COM 92886T201 292 15,519 SH   SOLE   15,519 0 0
ASSURED GUARANTY LTD COM G0585R106 301 5,397 SH   SOLE   5,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 565 173,361 SH   SOLE   173,361 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,044 73,583 SH   SOLE   73,583 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,488 80,397 SH   SOLE   80,397 0 0
BP PLC SPONSORED ADR 055622104 714 25,200 SH   SOLE   25,200 0 0
MASCO CORP COM 574599106 1,214 24,001 SH   SOLE   24,001 0 0
SHELL PLC SPON ADS 780259305 523 10,000 SH   SOLE   10,000 0 0
ATLAS CORP SHARES Y0436Q109 268 25,000 SH   SOLE   25,000 0 0
ABB LTD SPONSORED ADR 000375204 3,450 129,051 SH   SOLE   129,051 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 834 53,000 SH   SOLE   53,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,285 345,000 SH   SOLE   345,000 0 0
CANADIAN SOLAR INC COM 136635109 6,228 200,000 SH   SOLE   200,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 988 182,000 SH   SOLE   182,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,424 90,000 SH   SOLE   90,000 0 0
EDITAS MEDICINE INC COM 28106W103 2,011 170,000 SH   SOLE   170,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,588 174,000 SH   SOLE   174,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5,308 460,000 SH   SOLE   460,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,535 68,300 SH   SOLE   68,300 0 0
INVITAE CORP COM 46185L103 464 190,000 SH   SOLE   190,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,685 299,000 SH   SOLE   299,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 688 100,000 SH   SOLE   100,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,546 285,000 SH   SOLE   285,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,459 330,000 SH   SOLE   330,000 0 0
PERSONALIS INC COM 71535D106 152 43,924 SH   SOLE   43,924 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 158 128,532 SH   SOLE   128,532 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 945 110,000 SH   SOLE   110,000 0 0
RAPID7 INC COM 753422104 1,269 19,000 SH   SOLE   19,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,030 40,000 SH   SOLE   40,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 958 42,910 SH   SOLE   42,910 0 0
BLOCK INC CL A 852234103 1,174 19,100 SH   SOLE   19,100 0 0
STEELCASE INC CL A 858155203 1,620 151,000 SH   SOLE   151,000 0 0
SWITCH INC CL A 87105L104 11,725 350,000 SH   SOLE   350,000 0 0
TPI COMPOSITES INC COM 87266J104 2,875 230,000 SH   SOLE   230,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,127 172,804 SH   SOLE   172,804 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,116 150,000 SH   SOLE   150,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 598 52,498 SH   SOLE   52,498 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,658 200,000 SH   SOLE   200,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,347 94,848 SH   SOLE   94,848 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 207 8,833 SH   SOLE   8,833 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102 613 8,173 SH   SOLE   8,173 0 0
CANADIAN NATL RY CO COM 136375102 560 4,980 SH   SOLE   4,980 0 0
CANADIAN NAT RES LTD COM 136385101 429 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645t100 939 13,450 SH   SOLE   13,450 0 0
DOORDASH INC CL A 25809k105 2,567 40,000 SH   SOLE   40,000 0 0
GARMIN LTD SHS h2906t109 678 6,900 SH   SOLE   6,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103 11,937 79,051 SH   SOLE   79,051 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 3,339 63,451 SH   SOLE   63,451 0 0
NUTRIEN LTD COM 67077m108 271 3,400 SH   SOLE   3,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108 2,015 222,126 SH   SOLE   222,126 0 0
TECK RESOURCES LTD CL B 878742204 352 11,500 SH   SOLE   11,500 0 0
TELADOC HEALTH INC COM 87918a105 1,290 38,840 SH   SOLE   38,840 0 0
UBER TECHNOLOGIES INC COM 90353t100 559 27,310 SH   SOLE   27,310 0 0
BHP GROUP LTD SPONSORED ADS 088606108 354 6,300 SH   SOLE   6,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270 6,299 SH   SOLE   6,299 0 0
CRH PLC ADR 12626k203 597 17,154 SH   SOLE   17,154 0 0
DIAGEO PLC SPON ADR NEW 25243q205 381 2,190 SH   SOLE   2,190 0 0
NICE LTD SPONSORED ADR 653656108 344 1,785 SH   SOLE   1,785 0 0
NOKIA CORP SPONSORED ADR 654902204 661 143,419 SH   SOLE   143,419 0 0
NOVARTIS AG SPONSORED ADR 66987v109 237 2,800 SH   SOLE   2,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 512 8,390 SH   SOLE   8,390 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,132 7,605 SH   SOLE   7,605 0 0
ISHARES TR MSCI ACWI ETF 464288257 240 2,860 SH   SOLE   2,860 0 0
ISHARES TR MSCI ACWI EX US 464288240 632 14,038 SH   SOLE   14,038 0 0
ISHARES TR MSCI EAFE ETF 464287465 358 5,724 SH   SOLE   5,724 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 457 2,699 SH   SOLE   2,699 0 0
ISHARES TR CORE S&P SCP ETF 464287804 277 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 351 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,135 45,421 SH   SOLE   45,421 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,010 13,600 SH   SOLE   13,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,490 SH   SOLE   1,490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 277 4,360 SH   SOLE   4,360 0 0
ISHARES TR 20 YR TR BD ETF 464287432 280 2,441 SH   SOLE   2,441 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 169 16,898 SH   SOLE   16,898 0 0