ABBOTT LABS COM 002824100 822450 8492 SH SOLE 0 0 8492 ABBVIE INC COM 00287Y109 1239434 8315 SH SOLE 0 0 8315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1093004 3559 SH SOLE 0 0 3559 ACTIVISION BLIZZARD INC COM 00507V109 524141 5598 SH SOLE 0 0 5598 ADOBE INC COM 00724F101 1201324 2356 SH SOLE 0 0 2356 ADVANCED MICRO DEVICES INC COM 007903107 995400 9681 SH SOLE 0 0 9681 AFLAC INC COM 001055102 528961 6892 SH SOLE 0 0 6892 AIR PRODS & CHEMS INC COM 009158106 321649 1128 SH SOLE 0 0 1128 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666076 7679 SH SOLE 0 0 7679 ALKERMES PLC SHS G01767105 495497 17690 SH SOLE 0 0 17690 ALPHABET INC CAP STK CL C 02079K107 3039802 23055 SH SOLE 0 0 23055 ALPHABET INC CAP STK CL A 02079K305 2969344 22691 SH SOLE 0 0 22691 AMAZON COM INC COM 023135106 3162618 24879 SH SOLE 0 0 24879 AMERICAN EXPRESS CO COM 025816109 462340 3099 SH SOLE 0 0 3099 AMERICAN INTL GROUP INC COM NEW 026874784 470074 7757 SH SOLE 0 0 7757 AMERICAN TOWER CORP NEW COM 03027X100 286143 1740 SH SOLE 0 0 1740 AMERICAN WTR WKS CO INC NEW COM 030420103 285180 2303 SH SOLE 0 0 2303 AMERIPRISE FINL INC COM 03076C106 541664 1643 SH SOLE 0 0 1643 AMGEN INC COM 031162100 701195 2609 SH SOLE 0 0 2609 AMPHENOL CORP NEW CL A 032095101 211174 2508 SH SOLE 0 0 2508 ANALOG DEVICES INC COM 032654105 622795 3557 SH SOLE 0 0 3557 AON PLC SHS CL A G0403H108 426349 1315 SH SOLE 0 0 1315 APA CORPORATION COM 03743Q108 325101 7910 SH SOLE 0 0 7910 APPLE INC COM 037833100 8367916 48875 SH SOLE 0 0 48875 APPLIED MATLS INC COM 038222105 605027 4370 SH SOLE 0 0 4370 APTIV PLC SHS G6095L109 724242 7346 SH SOLE 0 0 7346 ARISTA NETWORKS INC COM 040413106 342110 1860 SH SOLE 0 0 1860 ASML HOLDING N V N Y REGISTRY SHS N07059210 497418 845 SH SOLE 0 0 845 ASTRAZENECA PLC SPONSORED ADR 046353108 1071669 15825 SH SOLE 0 0 15825 AT&T INC COM 00206R102 409580 27269 SH SOLE 0 0 27269 ATLASSIAN CORPORATION CL A 049468101 604328 2999 SH SOLE 0 0 2999 AUTOMATIC DATA PROCESSING IN COM 053015103 589580 2438 SH SOLE 0 0 2438 AUTOZONE INC COM 053332102 1170935 461 SH SOLE 0 0 461 BAKER HUGHES COMPANY CL A 05722G100 267726 7580 SH SOLE 0 0 7580 BANK AMERICA CORP COM 060505104 458834 16758 SH SOLE 0 0 16758 BANK NEW YORK MELLON CORP COM 064058100 985428 23105 SH SOLE 0 0 23105 BECTON DICKINSON & CO COM 075887109 453203 1753 SH SOLE 0 0 1753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059658 3025 SH SOLE 0 0 3025 BLACKROCK INC COM 09247X101 405996 628 SH SOLE 0 0 628 BOOKING HOLDINGS INC COM 09857L108 801827 260 SH SOLE 0 0 260 BOSTON SCIENTIFIC CORP COM 101137107 277464 5255 SH SOLE 0 0 5255 BRISTOL-MYERS SQUIBB CO COM 110122108 561537 9675 SH SOLE 0 0 9675 BROADCOM INC COM 11135F101 1225106 1475 SH SOLE 0 0 1475 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1334680 119595 SH SOLE 0 0 119595 CANADIAN PACIFIC KANSAS CITY COM 13646K108 313099 4200 SH SOLE 0 0 4200 CARRIER GLOBAL CORPORATION COM 14448C104 669521 12129 SH SOLE 0 0 12129 CATERPILLAR INC COM 149123101 836199 3063 SH SOLE 0 0 3063 CBRE GROUP INC CL A 12504L109 209615 2838 SH SOLE 0 0 2838 CENCORA INC COM 03073E105 331325 1841 SH SOLE 0 0 1841 CHEVRON CORP NEW COM 166764100 364725 2163 SH SOLE 0 0 2163 CHIPOTLE MEXICAN GRILL INC COM 169656105 225315 123 SH SOLE 0 0 123 CHUBB LIMITED COM H1467J104 372927 1784 SH SOLE 0 0 1784 CINTAS CORP COM 172908105 331897 690 SH SOLE 0 0 690 CISCO SYS INC COM 17275R102 960906 17874 SH SOLE 0 0 17874 CME GROUP INC COM 12572Q105 456502 2280 SH SOLE 0 0 2280 COCA COLA CO COM 191216100 443506 7858 SH SOLE 0 0 7858 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257141 3796 SH SOLE 0 0 3796 COMCAST CORP NEW CL A 20030N101 1128763 25457 SH SOLE 0 0 25457 CONAGRA BRANDS INC COM 205887102 243435 8878 SH SOLE 0 0 8878 CONOCOPHILLIPS COM 20825C104 352531 2928 SH SOLE 0 0 2928 CONSOLIDATED EDISON INC COM 209115104 261545 3058 SH SOLE 0 0 3058 CONSTELLATION BRANDS INC CL A 21036P108 249068 991 SH SOLE 0 0 991 COPART INC COM 217204106 338860 7864 SH SOLE 0 0 7864 CORNING INC COM 219350105 293396 9629 SH SOLE 0 0 9629 COSTCO WHSL CORP NEW COM 22160K105 651399 1153 SH SOLE 0 0 1153 CSX CORP COM 126408103 246707 8023 SH SOLE 0 0 8023 CUMMINS INC COM 231021106 354341 1551 SH SOLE 0 0 1551 CVS HEALTH CORP COM 126650100 428555 6138 SH SOLE 0 0 6138 D R HORTON INC COM 23331A109 416446 3875 SH SOLE 0 0 3875 DANAHER CORPORATION COM 235851102 548797 2212 SH SOLE 0 0 2212 DBX ETF TR XTRACK MSCI EAFE 233051200 85904702 2461453 SH SOLE 0 0 2461453 DEERE & CO COM 244199105 328359 867 SH SOLE 0 0 867 DEXCOM INC COM 252131107 233343 2501 SH SOLE 0 0 2501 DISNEY WALT CO COM 254687106 414003 5108 SH SOLE 0 0 5108 EATON CORP PLC SHS G29183103 477107 2237 SH SOLE 0 0 2237 EBAY INC. 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LIONS GATE ENTMNT CORP CL A VTG 535919401 1111304 131050 SH SOLE 0 0 131050 LOCKHEED MARTIN CORP COM 539830109 750442 1835 SH SOLE 0 0 1835 LOEWS CORP COM 540424108 593721 9378 SH SOLE 0 0 9378 LOWES COS INC COM 548661107 468679 2255 SH SOLE 0 0 2255 MANCHESTER UTD PLC NEW ORD CL A G5784H106 248760 12570 SH SOLE 0 0 12570 MARATHON PETE CORP COM 56585A102 409526 2706 SH SOLE 0 0 2706 MARSH & MCLENNAN COS INC COM 571748102 439212 2308 SH SOLE 0 0 2308 MASCO CORP COM 574599106 216526 4051 SH SOLE 0 0 4051 MASTERCARD INCORPORATED CL A 57636Q104 1802182 4552 SH SOLE 0 0 4552 MCDONALDS CORP COM 580135101 850911 3230 SH SOLE 0 0 3230 MEDTRONIC PLC SHS G5960L103 457229 5779 SH SOLE 0 0 5779 MELCO RESORTS AND ENTMNT LTD ADR 585464100 486094 49150 SH SOLE 0 0 49150 MERCADOLIBRE INC COM 58733R102 967392 763 SH SOLE 0 0 763 MERCK & CO INC COM 58933Y105 2019168 19475 SH SOLE 0 0 19475 META PLATFORMS INC CL A 30303M102 2231461 7433 SH SOLE 0 0 7433 METLIFE INC COM 59156R108 264474 4204 SH SOLE 0 0 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