0001493152-23-016320.txt : 20230511
0001493152-23-016320.hdr.sgml : 20230511
20230511121211
ACCESSION NUMBER: 0001493152-23-016320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Industrial Alliance Investment Management Inc.
CENTRAL INDEX KEY: 0001630798
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21732
FILM NUMBER: 23909901
BUSINESS ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST, PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K7M3
BUSINESS PHONE: 1-418-684-5000
MAIL ADDRESS:
STREET 1: 1080 GRANDE ALLEE WEST, PO BOX 1907
CITY: QUEBEC
STATE: A8
ZIP: G1K7M3
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
false
Industrial Alliance Investment Management Inc.
1080 Grande Allee West, Po Box 1907
Quebec
A8
G1K7M3
13F HOLDINGS REPORT
028-21732
N
Lison Couture
Chief Compliance Officer
418-684-5000
/s/ Lison Couture
Quebec
CA
05-11-2023
0
519
3594291
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2430
23118
SH
SOLE
0
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A O SMITH CORP
COM
831865209
400
5788
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
10826
106914
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
22564
141583
SH
SOLE
0
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
34943
122261
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4037
47170
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
15947
41380
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
555
4562
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16077
164037
SH
SOLE
0
0
0
AECOM
COM
00766T100
6578
78008
SH
SOLE
0
0
0
AES CORP/THE
COM
00130H105
4028
167285
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
1599
24790
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1433
10358
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
4064
32672
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1181
15077
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
6213
28110
SH
SOLE
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0
ALCOA CORP
COM
013872106
37
860
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
3228
25700
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1540
4608
SH
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0
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0
ALLEGION PLC
ORD SHS
G0176J109
500
4681
SH
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0
ALLSTATE CORP/THE
COM
020002101
488
4407
SH
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0
0
ALPHABET INC
CAP STK CL C
02079K107
40896
393229
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
82212
792562
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
3342
74893
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
77360
748956
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
288
25329
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
3487
38323
SH
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0
0
0
AMERICAN EXPRESS CO
COM
025816109
3677
22294
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
2109
41874
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
1141
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1453
4742
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1574
9831
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
7056
48553
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
13041
53946
SH
SOLE
0
0
0
AMPHENOL CORP
CL A
032095101
5034
61595
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
15542
78803
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1743
5238
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
1524
4833
SH
SOLE
0
0
0
APA CORP
COM
03743Q108
2396
66456
SH
SOLE
0
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
5689
90066
SH
SOLE
0
0
0
APPLE INC
COM
037833100
208102
1261990
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
24663
200787
SH
SOLE
0
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
310
4571
SH
SOLE
0
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1142
14333
SH
SOLE
0
0
0
ARROW ELECTRONICS INC
COM
042735100
144
1153
SH
SOLE
0
0
0
ASHLAND INC
COM
044186104
5014
48820
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
169
1410
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2517
36259
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
93
4823
SH
SOLE
0
0
0
ATLASSIAN CORP
CL A
049468101
1545
9028
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
4649
22333
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6181
27763
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
2874
1169
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
292
1631
SH
SOLE
0
0
0
AXONICS INC
COM
05465P101
1447
26520
SH
SOLE
0
0
0
BAKER HUGHES CO
CL A
05722G100
1781
61719
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
23459
820252
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
1254
34279
SH
SOLE
0
0
0
BELLUS HEALTH INC
COM NEW
07987C204
1608
223270
SH
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
12654
214837
SH
SOLE
0
0
0
BEST BUY CO INC
COM
086516101
1848
23612
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
2577
9270
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
20256
30273
SH
SOLE
0
0
0
BLACKROCK SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
3599
72561
SH
SOLE
0
0
0
BOEING CO/THE
COM
097023105
46
215
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
10787
4067
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
757
15414
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6903
137980
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24062
347172
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
78303
122054
SH
SOLE
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
333
2270
SH
SOLE
0
0
0
BROWN & BROWN INC
COM
115236101
278
4848
SH
SOLE
0
0
0
BRUNSWICK CORP/DE
COM
117043109
130
1590
SH
SOLE
0
0
0
BUNGE LTD
COM
G16962105
221
2310
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
4697
22355
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
272
4945
SH
SOLE
0
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
10805
195208
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
12094
157190
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1441
14990
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1680
22246
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
27157
593605
SH
SOLE
0
0
0
CARTER'S INC
COM
146229109
65
905
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
1386
6055
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
1159
15925
SH
SOLE
0
0
0
CDW CORP/DE
COM
12514G108
663
3404
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
7923
125342
SH
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2357
32511
SH
SOLE
0
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
1204
12118
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
8756
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
4861
13592
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
1294
9950
SH
SOLE
0
0
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CHENIERE ENERGY INC
COM NEW
16411R208
515
3267
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
441
5804
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
18889
115770
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
473
277
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
1000
5150
SH
SOLE
0
0
0
CIGNA GROUP/THE
COM
125523100
2806
10983
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
4209
9097
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COM
17275R102
36110
690765
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
220
4682
SH
SOLE
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
284
9363
SH
SOLE
0
0
0
CLOROX CO/THE
COM
189054109
1242
7846
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
55
286
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
9042
147305
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
5201
83844
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNERS PLC
SHS
G25839104
269
4550
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
4004
65708
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2579
34320
SH
SOLE
0
0
0
COMCAST CORP
CL A
20030N101
14684
387245
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
260
5985
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
290
7710
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
2944
29671
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
993
10382
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8777
38854
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1544
19675
SH
SOLE
0
0
0
COPART INC
COM
217204106
2467
32808
SH
SOLE
0
0
0
CORNING INC
COM
219350105
495
14017
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
3500
58030
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
1684
24465
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
31926
64254
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
876
35712
SH
SOLE
0
0
0
CROCS INC
COM
227046109
3099
24511
SH
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
5490
39998
SH
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
1914
14301
SH
SOLE
0
0
0
CROWN HOLDINGS INC
COM
228368106
175
2120
SH
SOLE
0
0
0
CSX CORP
COM
126408103
5507
183948
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
59121
795593
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
18705
74216
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
1355
8735
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
1285
17686
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
254
3128
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
80
193
SH
SOLE
0
0
0
DELTA AIR LINES INC
COM NEW
247361702
692
19822
SH
SOLE
0
0
0
DEVON ENERGY CORP
COM
25179M103
685
13539
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
4497
38711
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4865
35990
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1794
18148
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
9207
43747
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
1910
13303
SH
SOLE
0
0
0
DOMINO'S PIZZA INC
COM
25754A201
129
391
SH
SOLE
0
0
0
DOW INC
COM
260557103
2107
38429
SH
SOLE
0
0
0
DR HORTON INC
COM
23331A109
561
5747
SH
SOLE
0
0
0
DROPBOX INC
CL A
26210C104
151
6976
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1003
13976
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
54
979
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
7448
43470
SH
SOLE
0
0
0
EBAY INC
COM
278642103
3334
75150
SH
SOLE
0
0
0
EDISON INTERNATIONAL
COM
281020107
296
4188
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2475
29920
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1987
16493
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
21082
45850
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
7787
22675
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
586
6723
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
39
1010
SH
SOLE
0
0
0
ENDEAVOR GROUP HOLDINGS INC
CL A COM
29260Y109
4546
189980
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1726
8210
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
12147
105970
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
396
12401
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
6649
9221
SH
SOLE
0
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
195
7685
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
785
13077
SH
SOLE
0
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
452
2163
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
6184
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3031
72368
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2223
22915
SH
SOLE
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COM
302130109
1226
11135
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
24751
225709
SH
SOLE
0
0
0
F5 INC
COM
315616102
465
3194
SH
SOLE
0
0
0
FABRINET
SHS
G3323L100
6981
58780
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
743
1058
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
3384
62739
SH
SOLE
0
0
0
FERGUSON PLC
SHS
G3421J106
389
2910
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
531
19928
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
551
13764
SH
SOLE
0
0
0
FISERV INC
COM
337738108
4270
37778
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
335
1591
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
3492
52539
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
3962
58114
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
222
3785
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
544
15984
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
221
7070
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
214
7932
SH
SOLE
0
0
0
FUTU HOLDINGS LTD
SPON ADS CL A
36118L106
1237
23857
SH
SOLE
0
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
177
3405
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
76
749
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
4619
14179
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
1061
61802
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
379
1662
SH
SOLE
0
0
0
GENERAL MILLS INC
COM
370334104
1315
15388
SH
SOLE
0
0
0
GENERAL MOTORS CO
COM
37045V100
381
10378
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
1488
8891
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
8669
104483
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
499
4535
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
199
2555
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
539
1647
SH
SOLE
0
0
0
GRACO INC
COM
384109104
123
1688
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
319
10081
SH
SOLE
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
1360
19514
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
2490
9444
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
321
2483
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
665
30270
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
261
3200
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
7257
28523
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
339
2564
SH
SOLE
0
0
0
HF SINCLAIR CORP
COM
403949100
259
5357
SH
SOLE
0
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
1614
11457
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
1056
13091
SH
SOLE
0
0
0
HOME DEPOT INC/THE
COM
437076102
23219
78676
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12745
66684
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
136
3402
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
537
32589
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
924
21804
SH
SOLE
0
0
0
HP INC
COM
40434L105
585
19930
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
225
924
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
2424
4994
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
287
25660
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168D104
3319
6636
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1761
7235
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
5512
23703
SH
SOLE
0
0
0
INARI MEDICAL INC
COM
45332Y109
3016
48850
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
418
5783
SH
SOLE
0
0
0
INTEGRAL AD SCIENCE HOLDING CORP
COM
45828L108
3424
239920
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
8129
248817
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6960
66741
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
1040
28832
SH
SOLE
0
0
0
INTERPUBLIC GROUP OF COS INC/THE
COM
460690100
280
7531
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
9760
21892
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5384
21074
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
130295
405992
SH
SOLE
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
269
5789
SH
SOLE
0
0
0
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
8904
428100
SH
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
5308
26690
SH
SOLE
0
0
0
IRON MOUNTAIN INC
COM
46284V101
299
5643
SH
SOLE
0
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
20588
193547
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
BARCLAYS 7 10 YR
464287440
2443
24649
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
22103
330639
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
8632
176919
SH
SOLE
0
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
3475
66344
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
265
2928
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
77895
781801
SH
SOLE
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
46435G474
46
1816
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
54929
501200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
58173
769783
SH
SOLE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
22845
264780
SH
SOLE
0
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
4281
63081
SH
SOLE
0
0
0
ISHARES MSCI AUSTRALIA ETF
MSCI AUST ETF
464286103
843
36744
SH
SOLE
0
0
0
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
309
9026
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
27078
378710
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
73
1851
SH
SOLE
0
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
6838
173730
SH
SOLE
0
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
2421
41262
SH
SOLE
0
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
1280
41012
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
3730
SH
SOLE
0
0
0
ITRON INC
COM
465741106
682
12300
SH
SOLE
0
0
0
J M SMUCKER CO/THE
COM NEW
832696405
287
1822
SH
SOLE
0
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
616
3510
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
1217
27722
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
77267
498496
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
5276
87620
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
45378
348229
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
323
6409
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
272
7910
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
288
4295
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
3305
93684
SH
SOLE
0
0
0
KEYCORP
COM
493267108
276
22029
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5243
32471
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1828
13620
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
138
2620
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
7138
17882
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
195
3440
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
2849
73677
SH
SOLE
0
0
0
KROGER CO/THE
COM
501044101
10721
217158
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
71
363
SH
SOLE
0
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
738
3218
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
4739
8940
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
237
2370
SH
SOLE
0
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
239
2282
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
71
1240
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
65
2028
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
508
5513
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
1855
17645
SH
SOLE
0
0
0
LENNOX INTERNATIONAL INC
COM
526107107
188
750
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
73
3744
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
105
5130
SH
SOLE
0
0
0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COM A SIRIUSXM
531229409
77
2754
SH
SOLE
0
0
0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
COM C SIRIUSXM
531229607
89
3186
SH
SOLE
0
0
0
LINCOLN NATIONAL CORP
COM
534187109
253
11271
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
1030
18144
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
8979
18994
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
271
4677
SH
SOLE
0
0
0
LOWE'S COS INC
COM
548661107
4980
24903
SH
SOLE
0
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
41
203
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
899
111857
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2681
7362
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
609
6485
SH
SOLE
0
0
0
M&T BANK CORP
COM
55261F104
443
3704
SH
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
70
848
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
2844
118717
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3411
25301
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
5120
30836
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2739
16448
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
27
75
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2222
51315
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
1128
22693
SH
SOLE
0
0
0
MASTERCARD INC
CL A
57636Q104
20229
55664
SH
SOLE
0
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
86
1031
SH
SOLE
0
0
0
MCDONALD'S CORP
COM
580135101
24413
87311
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
2307
6480
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
600
7446
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
4085
3099
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
10713
100693
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
55322
261028
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1756
30315
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
897
586
SH
SOLE
0
0
0
MGIC INVESTMENT CORP
COM
552848103
72
5400
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1110
24990
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5626
67151
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
4047
67068
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
255371
885781
SH
SOLE
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
COM
59522J103
6695
44327
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
3569
23236
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
11812
169415
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3390
62760
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
5078
57840
SH
SOLE
0
0
0
MORPHIC HOLDING INC
COM
61775R105
1872
49730
SH
SOLE
0
0
0
MOSAIC CO/THE
COM
61945C103
2352
51272
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
371
1296
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
1325
2368
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
606
11078
SH
SOLE
0
0
0
NATERA INC
COM
632307104
3310
59617
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
1233
19313
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
15089
43675
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
214
4360
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
18988
246339
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
4370
35631
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
36
1288
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
194
875
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
843
3976
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8596
18618
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
738
21519
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
2214
14336
SH
SOLE
0
0
0
NUTANIX INC
CL A
67059N108
7003
269431
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
51145
184126
SH
SOLE
0
0
0
NVR INC
COM
62944T105
841
151
SH
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
9272
49724
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
802
12841
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
4181
12266
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
31
550
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
293
3104
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1335
16218
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
73
917
SH
SOLE
0
0
0
ONEOK INC
COM
682680103
562
8843
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
7877
84771
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6142
7235
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
128
1534
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1310
15517
SH
SOLE
0
0
0
OWENS CORNING
COM
690742101
359
3745
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
4027
55008
SH
SOLE
0
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1000
7206
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
15325
76724
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
380
1130
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
4409
38472
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10134
133441
SH
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3103
40884
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
18375
100797
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
12321
301992
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
4318
44397
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
906
8934
SH
SOLE
0
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
228
2876
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1297
6350
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP INC/THE
COM
693475105
2910
22897
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
243
711
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
548
19718
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1112
14963
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
13154
88467
SH
SOLE
0
0
0
PROGRESSIVE CORP/THE
COM
743315103
16672
116540
SH
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
22
176
SH
SOLE
0
0
0
PTC INC
COM
69370C100
4900
38214
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
321
5140
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
7633
25262
SH
SOLE
0
0
0
PULTEGROUP INC
COM
745867101
1224
21003
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
755
7434
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
11659
91385
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1174
8299
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
375
3214
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
250
2680
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
87612E106
40
406
SH
SOLE
0
0
0
REGENCY CENTERS CORP
COM
758849103
327
5352
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
5357
6520
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
528
28430
SH
SOLE
0
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1821
110590
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
220
857
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
4210
31136
SH
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
4532
80510
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
856
55289
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
918
11391
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
2909
64680
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
591
15738
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
2335
22002
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
19806
57448
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
1552
7769
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
6103
23375
SH
SOLE
0
0
0
SCHLUMBERGER NV
COM STK
806857108
3473
70724
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
G7997R103
944
14282
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
2275
11234
SH
SOLE
0
0
0
SEALED AIR CORP
COM
81211K100
826
17988
SH
SOLE
0
0
0
SEI INVESTMENTS CO
COM
784117103
77
1342
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
5749
12371
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
41
850
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1316
11753
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
929
233992
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1697
14386
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
61
4922
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
1700
151610
SH
SOLE
0
0
0
SNAP-ON INC
COM
833034101
352
1424
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
13
2185
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
154
4740
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
29
5810
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
89602
218900
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
4710
49128
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
15748
151230
SH
SOLE
0
0
0
STATE STREET CORP
COM
857477103
1039
13721
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
1691
14959
SH
SOLE
0
0
0
STEVEN MADDEN LTD
COM
556269108
74
2055
SH
SOLE
0
0
0
STIFEL FINANCIAL CORP
COM
860630102
68
1149
SH
SOLE
0
0
0
STRYKER CORP
COM
863667101
22010
77100
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1725
59328
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
3936
10190
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
1223
15832
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1417
12547
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
239
2569
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
8549
71661
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
6482
150371
SH
SOLE
0
0
0
TARGA RESOURCES CORP
COM
87612G101
287
3937
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
3361
20290
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1204
9184
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
190
1261
SH
SOLE
0
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
SPON ADS
88034P109
114
13742
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
32048
154479
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
13196
70945
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
80
737
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
522
7397
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48680
84459
SH
SOLE
0
0
0
TJX COS INC/THE
COM
872540109
5406
68992
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
10690
73807
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
7926
33722
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1342
7296
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
COM
89417E109
597
3485
SH
SOLE
0
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
3440
136550
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
397
11629
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
428
7209
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13041
411390
SH
SOLE
0
0
0
UGI CORP
COM
902681105
122
3497
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
2307
4227
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
2622
13026
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4244
21875
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
20027
50605
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76227
161297
SH
SOLE
0
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
550
4330
SH
SOLE
0
0
0
US BANCORP
COM NEW
902973304
378
10475
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
234
1003
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
3417
24478
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
472
3064
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
17491
327111
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
140
3097
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
729
18045
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
193
917
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
7822
94190
SH
SOLE
0
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
40311
528808
SH
SOLE
0
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
13
231
SH
SOLE
0
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
38187
276500
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
806
3815
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1785
9304
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9948
255794
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12991
41232
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
272
28250
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL INC
COM
92707Y108
123
147745
SH
SOLE
0
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADS A
92763W103
189
12445
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
60572
268658
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
98
788
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
43
600
SH
SOLE
0
0
0
W R BERKLEY CORP
COM
084423102
734
11783
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1794
51875
SH
SOLE
0
0
0
WALMART INC
COM
931142103
9342
63360
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
7307
72980
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2207
146153
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
13143
94509
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
COM
94106L109
428
2624
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
729
2356
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
78
244
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
622
16638
SH
SOLE
0
0
0
WESTERN UNION CO/THE
COM
959802109
119
10717
SH
SOLE
0
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
COM
929740108
291
2880
SH
SOLE
0
0
0
WESTLAKE CORP
COM
960413102
198
1707
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
264
8649
SH
SOLE
0
0
0
WEYERHAEUSER CO
COM NEW
962166104
1405
46619
SH
SOLE
0
0
0
WILLIAMS COS INC/THE
COM
969457100
4271
143040
SH
SOLE
0
0
0
WILLIAMS-SONOMA INC
COM
969904101
65
537
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
842
3623
SH
SOLE
0
0
0
WIX.COM LTD
SHS
M98068105
4266
42750
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
2534
12269
SH
SOLE
0
0
0
WW GRAINGER INC
COM
384802104
1373
1993
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
3012
44661
SH
SOLE
0
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
294
4631
SH
SOLE
0
0
0
YUM! BRANDS INC
COM
988498101
1581
11967
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
359
8081
SH
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERVICES LTD
SHS
M9T951109
2233
94710
SH
SOLE
0
0
0
ZIONS BANCORP NA
COM
989701107
256
8542
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
127
762
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1091
14775
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
446
18040
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
1013
8674
SH
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
163
5704
SH
SOLE
0
0
0