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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,170,329 19,768 SH   SOLE   19,768 0 0
ABBVIE INC COM 00287Y109   3,233,654 20,009 SH   SOLE   20,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,902,836 7,131 SH   SOLE   7,131 0 0
ACTIVISION BLIZZARD INC COM 00507V109   677,468 8,850 SH   SOLE   8,850 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,809,185 5,376 SH   SOLE   5,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,199,476 18,519 SH   SOLE   18,519 0 0
AFLAC INC COM 001055102   481,494 6,693 SH   SOLE   6,693 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   505,069 3,375 SH   SOLE   3,375 0 0
ALLSTATE CORP COM 020002101   422,394 3,115 SH   SOLE   3,115 0 0
ALPHABET INC CAP STK CL C 02079K107   11,615,201 130,905 SH   SOLE   130,905 0 0
AMAZON COM INC COM 023135106   8,313,648 98,972 SH   SOLE   98,972 0 0
AMERICAN EXPRESS CO COM 025816109   1,021,248 6,912 SH   SOLE   6,912 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   612,606 9,687 SH   SOLE   9,687 0 0
AMERIPRISE FINL INC COM 03076C106   387,033 1,243 SH   SOLE   1,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105   281,376 1,698 SH   SOLE   1,698 0 0
AMGEN INC COM 031162100   1,612,347 6,139 SH   SOLE   6,139 0 0
AMPHENOL CORP NEW CL A 032095101   512,498 6,731 SH   SOLE   6,731 0 0
ANALOG DEVICES INC COM 032654105   974,666 5,942 SH   SOLE   5,942 0 0
ANSYS INC COM 03662Q105   237,966 985 SH   SOLE   985 0 0
AON PLC SHS CL A G0403H108   720,636 2,401 SH   SOLE   2,401 0 0
APPLE INC COM 037833100   22,657,583 174,383 SH   SOLE   174,383 0 0
APPLIED MATLS INC COM 038222105   974,190 10,004 SH   SOLE   10,004 0 0
APTIV PLC SHS G6095L109   284,978 3,060 SH   SOLE   3,060 0 0
ARISTA NETWORKS INC COM 040413106   310,171 2,556 SH   SOLE   2,556 0 0
AT&T INC COM 00206R102   1,495,555 81,236 SH   SOLE   81,236 0 0
AUTODESK INC COM 052769106   463,998 2,483 SH   SOLE   2,483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,125,747 4,713 SH   SOLE   4,713 0 0
AUTOZONE INC COM 053332102   557,357 226 SH   SOLE   226 0 0
BANK AMERICA CORP COM 060505104   2,660,066 80,316 SH   SOLE   80,316 0 0
BANK NEW YORK MELLON CORP COM 064058100   381,503 8,381 SH   SOLE   8,381 0 0
BAXTER INTL INC COM 071813109   287,726 5,645 SH   SOLE   5,645 0 0
BECTON DICKINSON & CO COM 075887109   816,557 3,211 SH   SOLE   3,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,346,351 20,545 SH   SOLE   20,545 0 0
BIOGEN INC COM 09062X103   461,349 1,666 SH   SOLE   1,666 0 0
BLACKROCK INC COM 09247X101   1,144,437 1,615 SH   SOLE   1,615 0 0
BOOKING HOLDINGS INC COM 09857L108   929,044 461 SH   SOLE   461 0 0
BOSTON SCIENTIFIC CORP COM 101137107   743,004 16,058 SH   SOLE   16,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,743,564 24,233 SH   SOLE   24,233 0 0
BROADCOM INC COM 11135F101   2,588,772 4,630 SH   SOLE   4,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   500,554 3,116 SH   SOLE   3,116 0 0
CAPITAL ONE FINL CORP COM 14040H105   419,900 4,517 SH   SOLE   4,517 0 0
CARDINAL HEALTH INC COM 14149Y108   237,298 3,087 SH   SOLE   3,087 0 0
CARNIVAL CORP COMMON STOCK 143658300   84,993 10,545 SH   SOLE   10,545 0 0
CDW CORP COM 12514G108   273,942 1,534 SH   SOLE   1,534 0 0
CENTENE CORP DEL COM 15135B101   538,642 6,568 SH   SOLE   6,568 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   454,055 1,339 SH   SOLE   1,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   442,609 319 SH   SOLE   319 0 0
CHUBB LIMITED COM H1467J104   1,060,424 4,807 SH   SOLE   4,807 0 0
CIGNA CORP NEW COM 125523100   1,185,535 3,578 SH   SOLE   3,578 0 0
CISCO SYS INC COM 17275R102   2,233,697 46,887 SH   SOLE   46,887 0 0
CITIGROUP INC COM NEW 172967424   1,200,540 26,543 SH   SOLE   26,543 0 0
CITIZENS FINL GROUP INC COM 174610105   218,937 5,561 SH   SOLE   5,561 0 0
CME GROUP INC COM 12572Q105   681,889 4,055 SH   SOLE   4,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   337,192 5,896 SH   SOLE   5,896 0 0
COMCAST CORP NEW CL A 20030N101   1,782,176 50,963 SH   SOLE   50,963 0 0
CORNING INC COM 219350105   273,247 8,555 SH   SOLE   8,555 0 0
CVS HEALTH CORP COM 126650100   1,373,341 14,737 SH   SOLE   14,737 0 0
D R HORTON INC COM 23331A109   323,578 3,630 SH   SOLE   3,630 0 0
DANAHER CORPORATION COM 235851102   1,925,357 7,254 SH   SOLE   7,254 0 0
DEXCOM INC COM 252131107   500,747 4,422 SH   SOLE   4,422 0 0
DISCOVER FINL SVCS COM 254709108   313,741 3,207 SH   SOLE   3,207 0 0
DISNEY WALT CO COM 254687106   1,826,391 21,022 SH   SOLE   21,022 0 0
DOLLAR GEN CORP NEW COM 256677105   637,295 2,588 SH   SOLE   2,588 0 0
DOLLAR TREE INC COM 256746108   358,833 2,537 SH   SOLE   2,537 0 0
EBAY INC. COM 278642103   272,375 6,568 SH   SOLE   6,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   521,151 6,985 SH   SOLE   6,985 0 0
ELECTRONIC ARTS INC COM 285512109   389,510 3,188 SH   SOLE   3,188 0 0
ELEVANCE HEALTH INC COM 036752103   1,394,252 2,718 SH   SOLE   2,718 0 0
ENPHASE ENERGY INC COM 29355A107   415,457 1,568 SH   SOLE   1,568 0 0
EPAM SYS INC COM 29414B104   213,031 650 SH   SOLE   650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   471,218 6,945 SH   SOLE   6,945 0 0
FIFTH THIRD BANCORP COM 316773100   254,671 7,762 SH   SOLE   7,762 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   247,071 2,027 SH   SOLE   2,027 0 0
FISERV INC COM 337738108   672,217 6,651 SH   SOLE   6,651 0 0
FORD MTR CO DEL COM 345370860   663,340 57,037 SH   SOLE   57,037 0 0
FORTINET INC COM 34959E109   370,684 7,582 SH   SOLE   7,582 0 0
GALLAGHER ARTHUR J & CO COM 363576109   443,069 2,350 SH   SOLE   2,350 0 0
GARTNER INC COM 366651107   306,224 911 SH   SOLE   911 0 0
GENERAL MTRS CO COM 37045V100   593,410 17,640 SH   SOLE   17,640 0 0
GENUINE PARTS CO COM 372460105   276,054 1,591 SH   SOLE   1,591 0 0
GILEAD SCIENCES INC COM 375558103   1,212,889 14,128 SH   SOLE   14,128 0 0
GLOBAL PMTS INC COM 37940X102   318,221 3,204 SH   SOLE   3,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,325,447 3,860 SH   SOLE   3,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   281,784 3,716 SH   SOLE   3,716 0 0
HCA HEALTHCARE INC COM 40412C101   619,577 2,582 SH   SOLE   2,582 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   232,585 14,573 SH   SOLE   14,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   396,518 3,138 SH   SOLE   3,138 0 0
HOLOGIC INC COM 436440101   210,291 2,811 SH   SOLE   2,811 0 0
HOME DEPOT INC COM 437076102   3,679,137 11,648 SH   SOLE   11,648 0 0
HP INC COM 40434L105   321,365 11,960 SH   SOLE   11,960 0 0
HUMANA INC COM 444859102   737,041 1,439 SH   SOLE   1,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104   228,406 16,199 SH   SOLE   16,199 0 0
IDEXX LABS INC COM 45168D104   386,746 948 SH   SOLE   948 0 0
ILLUMINA INC COM 452327109   358,703 1,774 SH   SOLE   1,774 0 0
INTEL CORP COM 458140100   1,219,745 46,150 SH   SOLE   46,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   647,445 6,311 SH   SOLE   6,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,403,828 9,964 SH   SOLE   9,964 0 0
INTUIT COM 461202103   1,245,893 3,201 SH   SOLE   3,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,069,891 4,032 SH   SOLE   4,032 0 0
IQVIA HLDGS INC COM 46266C105   437,235 2,134 SH   SOLE   2,134 0 0
JOHNSON & JOHNSON COM 478160104   5,266,113 29,811 SH   SOLE   29,811 0 0
JPMORGAN CHASE & CO COM 46625H100   4,459,898 33,258 SH   SOLE   33,258 0 0
KEYCORP COM 493267108   182,753 10,491 SH   SOLE   10,491 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   350,694 2,050 SH   SOLE   2,050 0 0
KLA CORP COM NEW 482480100   634,919 1,684 SH   SOLE   1,684 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   245,606 1,043 SH   SOLE   1,043 0 0
LAM RESEARCH CORP COM 512807108   660,291 1,571 SH   SOLE   1,571 0 0
LENNAR CORP CL A 526057104   265,708 2,936 SH   SOLE   2,936 0 0
LILLY ELI & CO COM 532457108   3,285,243 8,980 SH   SOLE   8,980 0 0
LOWES COS INC COM 548661107   1,487,924 7,468 SH   SOLE   7,468 0 0
LUMEN TECHNOLOGIES INC COM 550241103   77,867 14,917 SH   SOLE   14,917 0 0
M & T BK CORP COM 55261F104   287,364 1,981 SH   SOLE   1,981 0 0
MARRIOTT INTL INC NEW CL A 571903202   460,963 3,096 SH   SOLE   3,096 0 0
MARSH & MCLENNAN COS INC COM 571748102   937,610 5,666 SH   SOLE   5,666 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,383,761 9,731 SH   SOLE   9,731 0 0
MCDONALDS CORP COM 580135101   2,212,861 8,397 SH   SOLE   8,397 0 0
MCKESSON CORP COM 58155Q103   619,698 1,652 SH   SOLE   1,652 0 0
MEDTRONIC PLC SHS G5960L103   1,176,448 15,137 SH   SOLE   15,137 0 0
MERCK & CO INC COM 58933Y105   3,168,732 28,560 SH   SOLE   28,560 0 0
META PLATFORMS INC CL A 30303M102   3,210,912 26,682 SH   SOLE   26,682 0 0
METLIFE INC COM 59156R108   566,802 7,832 SH   SOLE   7,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   370,035 256 SH   SOLE   256 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   441,592 6,286 SH   SOLE   6,286 0 0
MICRON TECHNOLOGY INC COM 595112103   633,347 12,672 SH   SOLE   12,672 0 0
MICROSOFT CORP COM 594918104   20,277,500 84,553 SH   SOLE   84,553 0 0
MODERNA INC COM 60770K107   705,188 3,926 SH   SOLE   3,926 0 0
MOLINA HEALTHCARE INC COM 60855R100   216,624 656 SH   SOLE   656 0 0
MOODYS CORP COM 615369105   506,253 1,817 SH   SOLE   1,817 0 0
MORGAN STANLEY COM NEW 617446448   1,341,786 15,782 SH   SOLE   15,782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   487,330 1,891 SH   SOLE   1,891 0 0
MSCI INC COM 55354G100   426,561 917 SH   SOLE   917 0 0
NASDAQ INC COM 631103108   244,541 3,986 SH   SOLE   3,986 0 0
NETFLIX INC COM 64110L106   1,484,721 5,035 SH   SOLE   5,035 0 0
NIKE INC CL B 654106103   1,689,741 14,441 SH   SOLE   14,441 0 0
NORTHERN TR CORP COM 665859104   208,217 2,353 SH   SOLE   2,353 0 0
NVIDIA CORPORATION COM 67066G104   4,140,438 28,332 SH   SOLE   28,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109   471,403 2,983 SH   SOLE   2,983 0 0
ON SEMICONDUCTOR CORP COM 682189105   215,301 3,452 SH   SOLE   3,452 0 0
ORACLE CORP COM 68389X105   1,453,092 17,777 SH   SOLE   17,777 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   627,958 744 SH   SOLE   744 0 0
PAYCHEX INC COM 704326107   417,518 3,613 SH   SOLE   3,613 0 0
PAYPAL HLDGS INC COM 70450Y103   964,889 13,548 SH   SOLE   13,548 0 0
PFIZER INC COM 717081103   3,279,872 64,010 SH   SOLE   64,010 0 0
PNC FINL SVCS GROUP INC COM 693475105   740,897 4,691 SH   SOLE   4,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   281,920 2,585 SH   SOLE   2,585 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   224,318 2,673 SH   SOLE   2,673 0 0
PROGRESSIVE CORP COM 743315103   854,789 6,590 SH   SOLE   6,590 0 0
PRUDENTIAL FINL INC COM 744320102   420,915 4,232 SH   SOLE   4,232 0 0
QUALCOMM INC COM 747525103   1,398,107 12,717 SH   SOLE   12,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100   207,439 1,326 SH   SOLE   1,326 0 0
RAYMOND JAMES FINL INC COM 754730109   232,185 2,173 SH   SOLE   2,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107   879,496 1,219 SH   SOLE   1,219 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   227,415 10,548 SH   SOLE   10,548 0 0
RESMED INC COM 761152107   341,749 1,642 SH   SOLE   1,642 0 0
ROPER TECHNOLOGIES INC COM 776696106   363,388 841 SH   SOLE   841 0 0
ROSS STORES INC COM 778296103   461,146 3,973 SH   SOLE   3,973 0 0
S&P GLOBAL INC COM 78409V104   1,322,678 3,949 SH   SOLE   3,949 0 0
SALESFORCE INC COM 79466L302   1,501,449 11,324 SH   SOLE   11,324 0 0
SCHWAB CHARLES CORP COM 808513105   1,424,495 17,109 SH   SOLE   17,109 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,158,817 219,033 SH   SOLE   219,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,880,405 347,155 SH   SOLE   347,155 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,356,511 253,358 SH   SOLE   253,358 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   31,805,505 323,852 SH   SOLE   323,852 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,887,188 127,281 SH   SOLE   127,281 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,191,946 158,751 SH   SOLE   158,751 0 0
SERVICENOW INC COM 81762P102   887,197 2,285 SH   SOLE   2,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   449,646,279 1,175,761 SH   SOLE   1,175,761 0 0
STARBUCKS CORP COM 855244109   1,295,850 13,063 SH   SOLE   13,063 0 0
STATE STR CORP COM 857477103   321,683 4,147 SH   SOLE   4,147 0 0
STERIS PLC SHS USD G8473T100   208,146 1,127 SH   SOLE   1,127 0 0
STRYKER CORPORATION COM 863667101   927,351 3,793 SH   SOLE   3,793 0 0
SYNOPSYS INC COM 871607107   553,649 1,734 SH   SOLE   1,734 0 0
TARGET CORP COM 87612E106   784,845 5,266 SH   SOLE   5,266 0 0
TE CONNECTIVITY LTD SHS H84989104   417,528 3,637 SH   SOLE   3,637 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   211,152 528 SH   SOLE   528 0 0
TESLA INC COM 88160R101   3,565,199 28,943 SH   SOLE   28,943 0 0
TEXAS INSTRS INC COM 882508104   1,725,227 10,442 SH   SOLE   10,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,425,789 4,405 SH   SOLE   4,405 0 0
TJX COS INC NEW COM 872540109   1,055,735 13,263 SH   SOLE   13,263 0 0
T-MOBILE US INC COM 872590104   932,820 6,663 SH   SOLE   6,663 0 0
TRACTOR SUPPLY CO COM 892356106   285,937 1,271 SH   SOLE   1,271 0 0
TRAVELERS COMPANIES INC COM 89417E109   508,848 2,714 SH   SOLE   2,714 0 0
TRUIST FINL CORP COM 89832Q109   647,731 15,053 SH   SOLE   15,053 0 0
ULTA BEAUTY INC COM 90384S303   279,566 596 SH   SOLE   596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,622,029 10,604 SH   SOLE   10,604 0 0
US BANCORP DEL COM NEW 902973304   666,230 15,277 SH   SOLE   15,277 0 0
VERISIGN INC COM 92343E102   221,875 1,080 SH   SOLE   1,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,868,112 47,414 SH   SOLE   47,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   833,419 2,886 SH   SOLE   2,886 0 0
VIATRIS INC COM 92556V106   153,371 13,780 SH   SOLE   13,780 0 0
VISA INC COM CL A 92826C839   3,869,738 18,626 SH   SOLE   18,626 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   239,816 25,297 SH   SOLE   25,297 0 0
WATERS CORP COM 941848103   231,584 676 SH   SOLE   676 0 0
WELLS FARGO CO NEW COM 949746101   1,884,021 45,629 SH   SOLE   45,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   315,264 1,289 SH   SOLE   1,289 0 0
YUM BRANDS INC COM 988498101   414,211 3,234 SH   SOLE   3,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   300,008 2,353 SH   SOLE   2,353 0 0
ZOETIS INC CL A 98978V103   780,379 5,325 SH   SOLE   5,325 0 0