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
APPLE INC COM 037833100 10,966 70,412 SH   SOLE 0 42,609 0 27,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,810 30,932 SH   SOLE 0 21,275 0 9,657
AFLAC INC COM 001055102 8,072 147,343 SH   SOLE 0 84,804 0 62,539
AMGEN INC COM 031162100 7,914 36,287 SH   SOLE 0 20,262 0 16,025
AIR PRODS & CHEMS INC COM 009158106 8,450 30,682 SH   SOLE 0 18,385 0 12,297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,497 54,991 SH   SOLE 0 34,388 0 20,603
BLACKSTONE GROUP INC COM CL A 09260D107 6,841 58,563 SH   SOLE 0 56,461 0 2,102
CME GROUP INC COM 12572Q105 7,008 33,330 SH   SOLE 0 17,277 0 16,053
CAPITAL ONE FINL CORP COM 14040H105 6,804 42,012 SH   SOLE 0 41,982 0 30
CISCO SYS INC COM 17275R102 9,381 162,276 SH   SOLE 0 100,992 0 61,284
CHEVRON CORP NEW COM 166764100 7,964 73,528 SH   SOLE 0 41,811 0 31,717
DIAGEO P L C SPON ADR NEW 25243Q205 8,624 42,311 SH   SOLE 0 25,453 0 16,858
DOLLAR GEN CORP NEW COM 256677105 8,708 39,360 SH   SOLE 0 24,261 0 15,099
EMERSON ELEC CO COM 291011104 9,085 96,945 SH   SOLE 0 58,441 0 38,504
FACTSET RESH SYS INC COM 303075105 9,245 21,705 SH   SOLE 0 14,287 0 7,418
FISERV INC COM 337738108 5,418 49,935 SH   SOLE 0 49,902 0 33
ALPHABET INC CAP STK CL A 02079K305 6,917 2,582 SH   SOLE 0 2,519 0 63
GENUINE PARTS CO COM 372460105 8,020 62,139 SH   SOLE 0 36,493 0 25,646
JOHNSON & JOHNSON COM 478160104 9,594 58,050 SH   SOLE 0 35,194 0 22,856
JPMORGAN CHASE & CO COM 46625H100 11,148 68,960 SH   SOLE 0 42,756 0 26,204
L3HARRIS TECHNOLOGIES INC COM 502431109 8,540 39,301 SH   SOLE 0 22,819 0 16,482
LILLY ELI & CO COM 532457108 9,980 40,410 SH   SOLE 0 26,174 0 14,236
LOCKHEED MARTIN CORP COM 539830109 7,678 21,951 SH   SOLE 0 11,949 0 10,002
MCDONALDS CORP COM 580135101 8,874 35,289 SH   SOLE 0 21,739 0 13,550
3M CO COM 88579Y101 8,399 47,636 SH   SOLE 0 28,173 0 19,463
MOSAIC CO NEW COM 61945C103 4,835 135,131 SH   SOLE 0 132,916 0 2,215
MERCK & CO INC COM 58933Y105 7,526 99,216 SH   SOLE 0 50,764 0 48,452
MORGAN STANLEY COM NEW 617446448 10,534 107,926 SH   SOLE 0 70,059 0 37,867
MICROSOFT CORP COM 594918104 11,621 38,456 SH   SOLE 0 24,121 0 14,335
NEXTERA ENERGY INC COM 65339F101 9,040 107,718 SH   SOLE 0 68,497 0 39,221
NORFOLK SOUTHERN CORP COM 655844108 9,294 35,889 SH   SOLE 0 23,786 0 12,103
PAYCHEX INC COM 704326107 9,283 77,090 SH   SOLE 0 51,564 0 25,526
PEPSICO INC COM 713448108 9,403 59,276 SH   SOLE 0 38,351 0 20,925
PROCTER & GAMBLE CO COM 742718109 8,722 58,604 SH   SOLE 0 36,353 0 22,251
STARBUCKS CORP COM 855244109 9,537 84,582 SH   SOLE 0 53,470 0 31,112
SOUTHERN CO COM 842587107 8,698 134,928 SH   SOLE 0 84,023 0 50,905
AT&T INC COM 00206R102 8,188 316,233 SH   SOLE 0 169,736 0 146,497
UNITEDHEALTH GROUP INC COM 91324P102 10,171 23,651 SH   SOLE 0 15,302 0 8,349
WASTE MGMT INC DEL COM 94106L109 10,155 65,403 SH   SOLE 0 43,358 0 22,045
WALMART INC COM 931142103 8,422 59,610 SH   SOLE 0 38,220 0 21,390
EXXON MOBIL CORP COM 30231G102 9,759 163,534 SH   SOLE 0 104,593 0 58,941
HEICO CORP COM 422806109 1 10 SH   SOLE 0 0 0 10
OCCIDENTAL PETROLEUM CORP COM 674599105 2,876 99,218 SH   SOLE 0 0 0 99,218
AGCO CORP COM 001084102 3 23 SH   SOLE 0 0 0 23
ABBOTT LABORATORIES COM 002824100 3,653 25,958 SH   SOLE 0 0 0 25,958
ABBVIE INC COM 00287Y109 43 318 SH   SOLE 0 0 0 318
ACTIVISION BLIZZARD INC COM 00507V109 5 77 SH   SOLE 0 0 0 77
ADOBE INC COM 00724F101 38 67 SH   SOLE 0 0 0 67
ADVANCED MICRO DEVICES COM 007903107 7 52 SH   SOLE 0 0 0 52
AGILENT TECHNOLOGIES INC COM 00846U101 3 18 SH   SOLE 0 0 0 18
COCA COLA EUROPEAN PTNS COM 00BDCPN04 4 70 SH   SOLE 0 0 0 70
ALBEMARLE CORP COM 012653101 1 6 SH   SOLE 0 0 0 6
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10 43 SH   SOLE 0 0 0 43
ALIGN TECHNOLOGY INC COM 016255101 7 10 SH   SOLE 0 0 0 10
ALLIANT ENERGY CORP COM 018802108 1 19 SH   SOLE 0 0 0 19
ALLSTATE CORP COM 020002101 2 21 SH   SOLE 0 0 0 21
ALPHABET INC-CL C COM 02079K107 1,374 475 SH   SOLE 0 0 0 475
ALTRIA GROUP INC COM 02209S103 24 509 SH   SOLE 0 0 0 509
AMAZON.COM INC COM 023135106 1,157 347 SH   SOLE 0 0 0 347
AMEREN CORPORATION COM 023608102 2 19 SH   SOLE 0 0 0 19
AMERICAN ELECTRIC POWER COM 025537101 2 23 SH   SOLE 0 0 0 23
AMERICAN EXPRESS CO COM 025816109 6 34 SH   SOLE 0 0 0 34
AMERICAN HOMES 4 RENT CL A 02665T306 5 123 SH   SOLE 0 0 0 123
AMERICAN INTERNATIONAL GROUP COM 026874784 3 47 SH   SOLE 0 0 0 47
AMERICAN TOWER CORP COM 03027X100 23 78 SH   SOLE 0 0 0 78
AMERICAN WATER WORKS CO INC COM 030420103 2 8 SH   SOLE 0 0 0 8
AMERIPRISE FINANCIAL INC COM 03076C106 2 6 SH   SOLE 0 0 0 6
AMETEK INC COM 031100100 1 10 SH   SOLE 0 0 0 10
AMPHENOL CORP-CL A COM 032095101 2 18 SH   SOLE 0 0 0 18
ANALOG DEVICES INC COM 032654105 7 42 SH   SOLE 0 0 0 42
ANSYS INC COM 03662Q105 2 6 SH   SOLE 0 0 0 6
ANTHEM INC COM 036752103 3,630 7,831 SH   SOLE 0 0 0 7,831
APA CORP COM 03743Q108 3 105 SH   SOLE 0 0 0 105
APPLIED MATERIALS INC COM 038222105 6 41 SH   SOLE 0 0 0 41
ARCHER-DANIELS-MIDLAND CO COM 039483102 3 47 SH   SOLE 0 0 0 47
ARISTA NETWORKS INC COM 040413106 7 52 SH   SOLE 0 0 0 52
AUTODESK INC COM 052769106 2 7 SH   SOLE 0 0 0 7
AUTOMATIC DATA PROCESSING COM 053015103 4 18 SH   SOLE 0 0 0 18
AUTOZONE INC COM 053332102 2 1 SH   SOLE 0 0 0 1
AVALONBAY COMMUNITIES INC COM 053484101 2 8 SH   SOLE 0 0 0 8
BALL CORP COM 058498106 1 9 SH   SOLE 0 0 0 9
BANK OF AMERICA CORP COM 060505104 52 1,171 SH   SOLE 0 0 0 1,171
BANK OF NEW YORK MELLON CORP COM 064058100 1 25 SH   SOLE 0 0 0 25
BAXTER INTERNATIONAL INC COM 071813109 3 35 SH   SOLE 0 0 0 35
BECTON DICKINSON AND CO COM 075887109 4 17 SH   SOLE 0 0 0 17
BERKSHIRE HATHAWAY INC-CL B COM 084670702 148 494 SH   SOLE 0 0 0 494
BEST BUY CO INC COM 086516101 1 11 SH   SOLE 0 0 0 11
BIOGEN INC COM 09062X103 2 9 SH   SOLE 0 0 0 9
BLACKROCK INC COM 09247X101 287 313 SH   SOLE 0 0 0 313
BOEING CO/THE COM 097023105 180 895 SH   SOLE 0 0 0 895
BOOKING HOLDINGS INC COM 09857L108 163 68 SH   SOLE 0 0 0 68
BOSTON PROPERTIES INC COM 101121101 1 10 SH   SOLE 0 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 8 188 SH   SOLE 0 0 0 188
BRISTOL-MYERS SQUIBB CO COM 110122108 28 446 SH   SOLE 0 0 0 446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH   SOLE 0 0 0 68
BROADCOM INC COM 11135F101 922 1,385 SH   SOLE 0 0 0 1,385
BROWN & BROWN INC COM 115236101 2 24 SH   SOLE 0 0 0 24
CBRE GROUP INC - A COM 12504L109 2 19 SH   SOLE 0 0 0 19
CF INDUSTRIES HOLDINGS INC COM 125269100 2 25 SH   SOLE 0 0 0 25
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1 12 SH   SOLE 0 0 0 12
CIGNA CORP COM 125523100 3 14 SH   SOLE 0 0 0 14
CSX CORP COM 126408103 4 108 SH   SOLE 0 0 0 108
CVS HEALTH CORP COM 126650100 176 1,709 SH   SOLE 0 0 0 1,709
CADENCE DESIGN SYS INC COM 127387108 7 37 SH   SOLE 0 0 0 37
CAMDEN PPTY TR SH BEN INT 133131102 5 27 SH   SOLE 0 0 0 27
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5 64 SH   SOLE 0 0 0 64
CARRIER GLOBAL CORP COM 14448C104 2 31 SH   SOLE 0 0 0 31
CATERPILLAR INC COM 149123101 5 22 SH   SOLE 0 0 0 22
CELANESE CORP COM 150870103 137 818 SH   SOLE 0 0 0 818
CENTENE CORP COM 15135B101 6 72 SH   SOLE 0 0 0 72
CHARTER COMMUNICATIONS INC-A COM 16119P108 5 7 SH   SOLE 0 0 0 7
CHEWY INC - CLASS A COM 16679L109 2 30 SH   SOLE 0 0 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE 0 0 0 3
CHOICE HOTELS INTL INC COM 169905106 2 10 SH   SOLE 0 0 0 10
CHURCH & DWIGHT CO INC COM 171340102 1 14 SH   SOLE 0 0 0 14
CINTAS CORP COM 172908105 2 4 SH   SOLE 0 0 0 4
CITIGROUP INC COM 172967424 232 3,839 SH   SOLE 0 0 0 3,839
CLOROX COMPANY COM 189054109 1 6 SH   SOLE 0 0 0 6
CLOUDFLARE INC - CLASS A COM 18915M107 1 10 SH   SOLE 0 0 0 10
COCA-COLA CO/THE COM 191216100 48 808 SH   SOLE 0 0 0 808
COGNEX CORP COM 192422103 1 14 SH   SOLE 0 0 0 14
COGNIZANT TECH SOLUTIONS-A COM 192446102 166 1,873 SH   SOLE 0 0 0 1,873
COLFAX CORP COM 194014106 1 24 SH   SOLE 0 0 0 24
COLGATE-PALMOLIVE CO COM 194162103 3 37 SH   SOLE 0 0 0 37
COMCAST CORP-CLASS A COM 20030N101 34 684 SH   SOLE 0 0 0 684
CONOCOPHILLIPS COM 20825C104 4 61 SH   SOLE 0 0 0 61
CONSOLIDATED EDISON INC COM 209115104 1 16 SH   SOLE 0 0 0 16
CONSTELLATION BRANDS INC-A COM 21036P108 5 21 SH   SOLE 0 0 0 21
COPART INC COM 217204106 2 10 SH   SOLE 0 0 0 10
CORNING INC COM 219350105 1 31 SH   SOLE 0 0 0 31
CORTEVA INC COM 22052L104 1 28 SH   SOLE 0 0 0 28
COSTCO WHOLESALE CORP COM 22160K105 37 66 SH   SOLE 0 0 0 66
COSTAR GROUP INC COM 22160N109 2 20 SH   SOLE 0 0 0 20
CRANE CO COM 224399105 1 11 SH   SOLE 0 0 0 11
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1 6 SH   SOLE 0 0 0 6
CROWN CASTLE INTL CORP COM 22822V101 4 21 SH   SOLE 0 0 0 21
CUMMINS INC COM 231021106 1 5 SH   SOLE 0 0 0 5
DR HORTON INC COM 23331A109 2 18 SH   SOLE 0 0 0 18
DTE ENERGY COMPANY COM 233331107 1 10 SH   SOLE 0 0 0 10
DT MIDSTREAM INC COM 23345M107 0 5 SH   SOLE 0 0 0 5
DANAHER CORP COM 235851102 238 723 SH   SOLE 0 0 0 723
DATADOG INC - CLASS A COM 23804L103 2 9 SH   SOLE 0 0 0 9
DEERE & CO COM 244199105 5 15 SH   SOLE 0 0 0 15
DELTA AIR LINES INC COM 247361702 2 47 SH   SOLE 0 0 0 47
DEVON ENERGY CORP COM 25179M103 2 42 SH   SOLE 0 0 0 42
DEXCOM INC COM 252131107 7 13 SH   SOLE 0 0 0 13
DIGITAL REALTY TRUST INC COM 253868103 3 18 SH   SOLE 0 0 0 18
WALT DISNEY CO/THE COM 254687106 187 1,209 SH   SOLE 0 0 0 1,209
DISCOVER FINANCIAL SERVICES COM 254709108 1 12 SH   SOLE 0 0 0 12
DOCUSIGN INC COM 256163106 1 6 SH   SOLE 0 0 0 6
DOMINION ENERGY INC COM 25746U109 2 29 SH   SOLE 0 0 0 29
DOW INC COM 260557103 2 41 SH   SOLE 0 0 0 41
DUKE REALTY CORP COM NEW 264411505 8 124 SH   SOLE 0 0 0 124
DUKE ENERGY CORP COM 26441C204 4 42 SH   SOLE 0 0 0 42
DUPONT DE NEMOURS INC COM 26614N102 3 34 SH   SOLE 0 0 0 34
EOG RESOURCES INC COM 26875P101 3 35 SH   SOLE 0 0 0 35
EASTMAN CHEMICAL CO COM 277432100 2 13 SH   SOLE 0 0 0 13
EBAY INC COM 278642103 3 49 SH   SOLE 0 0 0 49
ECOLAB INC COM 278865100 7 28 SH   SOLE 0 0 0 28
EDWARDS LIFESCIENCES CORP COM 28176E108 5 38 SH   SOLE 0 0 0 38
ELECTRONIC ARTS INC COM 285512109 90 686 SH   SOLE 0 0 0 686
ENTERGY CORP COM 29364G103 1 12 SH   SOLE 0 0 0 12
EQUIFAX INC COM 294429105 2 7 SH   SOLE 0 0 0 7
EQUINIX INC COM 29444U700 18 21 SH   SOLE 0 0 0 21
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 34 SH   SOLE 0 0 0 34
ESSEX PROPERTY TRUST INC COM 297178105 1 4 SH   SOLE 0 0 0 4
ETSY INC COM 29786A106 2 7 SH   SOLE 0 0 0 7
EVERSOURCE ENERGY COM 30040W108 1 13 SH   SOLE 0 0 0 13
EXELON CORP COM 30161N101 2 27 SH   SOLE 0 0 0 27
EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH   SOLE 0 0 0 3
META PLATFORMS INC-CLASS A COM 30303M102 847 2,517 SH   SOLE 0 0 0 2,517
FASTENAL CO COM 311900104 1 23 SH   SOLE 0 0 0 23
FEDEX CORP COM 31428X106 4 16 SH   SOLE 0 0 0 16
FIDELITY NATIONAL INFO SERV COM 31620M106 54 496 SH   SOLE 0 0 0 496
FIFTH THIRD BANCORP COM 316773100 1 24 SH   SOLE 0 0 0 24
FIRST REPUBLIC BANK/CA COM 33616C100 2 8 SH   SOLE 0 0 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   SOLE 0 0 0 20
FORD MOTOR CO COM 345370860 7 346 SH   SOLE 0 0 0 346
FORTINET INC COM 34959E109 2 6 SH   SOLE 0 0 0 6
FORTIVE CORP COM 34959J108 22 288 SH   SOLE 0 0 0 288
FORTUNE BRANDS HOME & SECURI COM 34964C106 4 41 SH   SOLE 0 0 0 41
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 177 SH   SOLE 0 0 0 177
FREEPORT-MCMORAN INC COM 35671D857 4 103 SH   SOLE 0 0 0 103
GXO LOGISTICS INC COM 36262G101 2 27 SH   SOLE 0 0 0 27
ARTHUR J GALLAGHER & CO COM 363576109 4 23 SH   SOLE 0 0 0 23
GENERAL DYNAMICS CORP COM 369550108 2 8 SH   SOLE 0 0 0 8
GENERAL ELECTRIC CO COM 369604301 4 47 SH   SOLE 0 0 0 47
GENERAL MILLS INC COM 370334104 2 33 SH   SOLE 0 0 0 33
GENERAL MOTORS CO COM 37045V100 4 71 SH   SOLE 0 0 0 71
GILEAD SCIENCES INC COM 375558103 85 1,167 SH   SOLE 0 0 0 1,167
GLOBAL PAYMENTS INC COM 37940X102 1 7 SH   SOLE 0 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 2,927 7,652 SH   SOLE 0 0 0 7,652
HCA HEALTHCARE INC COM 40412C101 3 12 SH   SOLE 0 0 0 12
HP INC COM 40434L105 2 46 SH   SOLE 0 0 0 46
HAIN CELESTIAL GROUP INC COM 405217100 9 207 SH   SOLE 0 0 0 207
HASBRO INC COM 418056107 9 84 SH   SOLE 0 0 0 84
HEALTHCARE REALTY TRUST INC COM 421946104 3 101 SH   SOLE 0 0 0 101
HEALTHPEAK PROPERTIES INC COM 42250P103 1 30 SH   SOLE 0 0 0 30
HERSHEY CO/THE COM 427866108 3 15 SH   SOLE 0 0 0 15
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2 11 SH   SOLE 0 0 0 11
HOME DEPOT INC COM 437076102 64 154 SH   SOLE 0 0 0 154
HONEYWELL INTERNATIONAL INC COM 438516106 8 38 SH   SOLE 0 0 0 38
HORMEL FOODS CORP COM 440452100 1 14 SH   SOLE 0 0 0 14
HOST HOTELS & RESORTS INC COM 44107P104 3 162 SH   SOLE 0 0 0 162
HUBSPOT INC COM 443573100 1 2 SH   SOLE 0 0 0 2
HUMANA INC COM 444859102 4 8 SH   SOLE 0 0 0 8
IDEXX LABORATORIES INC COM 45168D104 2 3 SH   SOLE 0 0 0 3
ILLINOIS TOOL WORKS COM 452308109 2,983 12,085 SH   SOLE 0 0 0 12,085
ILLUMINA INC COM 452327109 3 8 SH   SOLE 0 0 0 8
ING GROEP N.V. SPONSORED ADR 456837103 2 137 SH   SOLE 0 0 0 137
INTEL CORP COM 458140100 3,749 72,791 SH   SOLE 0 0 0 72,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1,116 SH   SOLE 0 0 0 1,116
INTL BUSINESS MACHINES CORP COM 459200101 5 36 SH   SOLE 0 0 0 36
INTL FLAVORS & FRAGRANCES COM 459506101 5 33 SH   SOLE 0 0 0 33
INTERNATIONAL PAPER CO COM 460146103 1 22 SH   SOLE 0 0 0 22
INTERPUBLIC GROUP OF COS INC COM 460690100 25 675 SH   SOLE 0 0 0 675
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 244 613 SH   SOLE 0 0 0 613
INTUIT INC COM 461202103 8 12 SH   SOLE 0 0 0 12
INTUITIVE SURGICAL INC COM 46120E602 6 18 SH   SOLE 0 0 0 18
INVITATION HOMES INC COM 46187W107 6 134 SH   SOLE 0 0 0 134
IQVIA HOLDINGS INC COM 46266C105 5 16 SH   SOLE 0 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 295 618 SH   SOLE 0 0 0 618
ISHARES TR MSCI EAFE ETF 464287465 10,529 133,825 SH   SOLE 0 0 0 133,825
ISHARES TR CORE S&P MCP ETF 464287507 57 200 SH   SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 14,392 64,699 SH   SOLE 0 0 0 64,699
ISHARES TR U.S. REAL ES ETF 464287739 10,867 93,565 SH   SOLE 0 0 0 93,565
ISHARES TR PFD AND INCM SEC 464288687 386 9,800 SH   SOLE 0 0 0 9,800
ISHARES TR MSCI USA ESG SLC 464288802 2,327 21,898 SH   SOLE 0 0 0 21,898
KLA CORP COM 482480100 4 10 SH   SOLE 0 0 0 10
KKR & CO INC COM 48251W104 2 29 SH   SOLE 0 0 0 29
KEYCORP COM 493267108 3 123 SH   SOLE 0 0 0 123
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 9 SH   SOLE 0 0 0 9
KIMBERLY-CLARK CORP COM 494368103 3,558 24,896 SH   SOLE 0 0 0 24,896
KINDER MORGAN INC COM 49456B101 3 159 SH   SOLE 0 0 0 159
KIRBY CORP COM 497266106 1 24 SH   SOLE 0 0 0 24
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 2 48 SH   SOLE 0 0 0 48
KRAFT HEINZ CO/THE COM 500754106 1 34 SH   SOLE 0 0 0 34
KROGER CO COM 501044101 3 56 SH   SOLE 0 0 0 56
KYNDRYL HOLDINGS INC COM 50155Q100 0 6 SH   SOLE 0 0 0 6
LABORATORY CRP OF AMER HLDGS COM 50540R409 2 6 SH   SOLE 0 0 0 6
LAM RESEARCH CORP COM 512807108 246 342 SH   SOLE 0 0 0 342
LAS VEGAS SANDS CORP COM 517834107 58 1,546 SH   SOLE 0 0 0 1,546
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,967 8,015 SH   SOLE 0 0 0 8,015
LENNAR CORP-A COM 526057104 2 16 SH   SOLE 0 0 0 16
LIBERTY BROADBAND-C COM 530307305 1 8 SH   SOLE 0 0 0 8
LIFE STORAGE INC COM 53223X107 7 46 SH   SOLE 0 0 0 46
LISTED FD TR CORE ALT FD 53656F847 7,363 236,306 SH   SOLE 0 0 0 236,306
LOWE'S COS INC COM 548661107 12 47 SH   SOLE 0 0 0 47
LULULEMON ATHLETICA INC COM 550021109 4 11 SH   SOLE 0 0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 1 24 SH   SOLE 0 0 0 24
MSCI INC COM 55354G100 2 3 SH   SOLE 0 0 0 3
MANULIFE FINANCIAL CORP COM 56501R106 166 8,708 SH   SOLE 0 0 0 8,708
MARATHON OIL CORP COM 565849106 116 7,095 SH   SOLE 0 0 0 7,095
MARATHON PETROLEUM CORP COM 56585A102 2 27 SH   SOLE 0 0 0 27
MARSH & MCLENNAN COS COM 571748102 6 35 SH   SOLE 0 0 0 35
MARRIOTT INTERNATIONAL -CL A COM 571903202 2 13 SH   SOLE 0 0 0 13
MARTIN MARIETTA MATERIALS COM 573284106 4 8 SH   SOLE 0 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 2 25 SH   SOLE 0 0 0 25
MASTERCARD INC - A COM 57636Q104 63 175 SH   SOLE 0 0 0 175
MATCH GROUP INC COM 57667L107 1 8 SH   SOLE 0 0 0 8
MCCORMICK & CO-NON VTG SHRS COM 579780206 1 6 SH   SOLE 0 0 0 6
MCKESSON CORP COM 58155Q103 2 7 SH   SOLE 0 0 0 7
METLIFE INC COM 59156R108 3 54 SH   SOLE 0 0 0 54
METTLER-TOLEDO INTERNATIONAL COM 592688105 2 1 SH   SOLE 0 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 2 24 SH   SOLE 0 0 0 24
MICRON TECHNOLOGY INC COM 595112103 4 40 SH   SOLE 0 0 0 40
MID-AMER APT CMNTYS INC COM 59522J103 6 27 SH   SOLE 0 0 0 27
MODERNA INC COM 60770K107 4 14 SH   SOLE 0 0 0 14
MONDELEZ INTERNATIONAL INC-A COM 609207105 130 1,961 SH   SOLE 0 0 0 1,961
MONSTER BEVERAGE CORP COM 61174X109 1 13 SH   SOLE 0 0 0 13
MOODY'S CORP COM 615369105 4 11 SH   SOLE 0 0 0 11
MOTOROLA SOLUTIONS INC COM 620076307 6 22 SH   SOLE 0 0 0 22
NETFLIX INC COM 64110L106 36 60 SH   SOLE 0 0 0 60
NEWMONT CORP COM 651639106 1 24 SH   SOLE 0 0 0 24
NIKE INC -CL B COM 654106103 159 954 SH   SOLE 0 0 0 954
NORTHERN TRUST CORP COM 665859104 1 12 SH   SOLE 0 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 3 9 SH   SOLE 0 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109 4 48 SH   SOLE 0 0 0 48
NUCOR CORP COM 670346105 1 13 SH   SOLE 0 0 0 13
NVIDIA CORP COM 67066G104 70 238 SH   SOLE 0 0 0 238
O'REILLY AUTOMOTIVE INC COM 67103H107 4 5 SH   SOLE 0 0 0 5
OCCIDENTAL PETROLEUM CORP COM 674599105 2,876 99,218 SH   SOLE 0 0 0 99,218
OKTA INC COM 679295105 1 5 SH   SOLE 0 0 0 5
OMNICOM GROUP COM 681919106 1 16 SH   SOLE 0 0 0 16
ONEOK INC COM 682680103 1 16 SH   SOLE 0 0 0 16
ORACLE CORP COM 68389X105 3,657 41,937 SH   SOLE 0 0 0 41,937
ORGANON & CO COM 68622V106 3 85 SH   SOLE 0 0 0 85
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   SOLE 0 0 0 5
ORIX CORP SPONSORED ADR 686330101 2 20 SH   SOLE 0 0 0 20
OSHKOSH CORP COM 688239201 2 15 SH   SOLE 0 0 0 15
OTIS WORLDWIDE CORP COM 68902V107 1 17 SH   SOLE 0 0 0 17
PNC FINANCIAL SERVICES GROUP COM 693475105 105 523 SH   SOLE 0 0 0 523
PPG INDUSTRIES INC COM 693506107 3 16 SH   SOLE 0 0 0 16
PPL CORP COM 69351T106 1 40 SH   SOLE 0 0 0 40
PALANTIR TECHNOLOGIES INC-A COM 69608A108 1 45 SH   SOLE 0 0 0 45
PALO ALTO NETWORKS INC COM 697435105 8 14 SH   SOLE 0 0 0 14
PARKER HANNIFIN CORP COM 701094104 2 5 SH   SOLE 0 0 0 5
PAYPAL HOLDINGS INC COM 70450Y103 52 275 SH   SOLE 0 0 0 275
PERKINELMER INC COM 714046109 3 13 SH   SOLE 0 0 0 13
PFIZER INC COM 717081103 47 799 SH   SOLE 0 0 0 799
PHILIP MORRIS INTERNATIONAL COM 718172109 9 90 SH   SOLE 0 0 0 90
PHILLIPS 66 COM 718546104 1 16 SH   SOLE 0 0 0 16
PINTEREST INC- CLASS A COM 72352L106 1 21 SH   SOLE 0 0 0 21
PIONEER NATURAL RESOURCES CO COM 723787107 3 15 SH   SOLE 0 0 0 15
POOL CORP COM 73278L105 6 10 SH   SOLE 0 0 0 10
T ROWE PRICE GROUP INC COM 74144T108 3 14 SH   SOLE 0 0 0 14
PROGRESSIVE CORP COM 743315103 2 24 SH   SOLE 0 0 0 24
PROLOGIS INC COM 74340W103 19 112 SH   SOLE 0 0 0 112
PRUDENTIAL FINANCIAL INC COM 744320102 2 14 SH   SOLE 0 0 0 14
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