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 22,165 160,387 SH   SOLE 0 80,713 0 79,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,068 50,790 SH   SOLE 0 43,277 0 7,513
AFLAC INC COM 001055102 14,082 250,568 SH   SOLE 0 223,097 0 27,471
ADVANCED MICRO DEVICES COM 007903107 11,953 188,655 SH   SOLE 0 171,093 0 17,562
AMGEN INC COM 031162100 10,874 48,241 SH   SOLE 0 47,613 0 628
AIR PRODS & CHEMS INC COM 009158106 12,268 52,712 SH   SOLE 0 45,470 0 7,242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,642 87,598 SH   SOLE 0 77,609 0 9,989
BLACKSTONE GROUP INC COM CL A 09260D107 12,207 145,843 SH   SOLE 0 121,089 0 24,754
CME GROUP INC COM 12572Q105 8,575 48,411 SH   SOLE 0 40,644 0 7,767
CAPITAL ONE FINL CORP COM 14040H105 10,243 111,131 SH   SOLE 0 99,485 0 11,646
CISCO SYS INC COM 17275R102 10,150 253,752 SH   SOLE 0 196,446 0 57,306
CHEVRON CORP NEW COM 166764100 15,426 107,369 SH   SOLE 0 91,018 0 16,351
DIAGEO P L C SPON ADR NEW 25243Q205 14,954 88,065 SH   SOLE 0 73,083 0 14,982
DOLLAR GEN CORP NEW COM 256677105 14,856 62,060 SH   SOLE 0 54,579 0 7,481
EMERSON ELEC CO COM 291011104 10,672 145,749 SH   SOLE 0 145,081 0 668
FACTSET RESH SYS INC COM 303075105 13,310 33,267 SH   SOLE 0 29,622 0 3,645
FISERV INC COM 337738108 13,545 144,762 SH   SOLE 0 131,047 0 13,715
ALPHABET INC CAP STK CL A 02079K305 14,545 152,060 SH   SOLE 0 124,951 0 27,109
GENUINE PARTS CO COM 372460105 15,204 101,819 SH   SOLE 0 89,782 0 12,037
JOHNSON & JOHNSON COM 478160104 16,345 100,052 SH   SOLE 0 86,200 0 13,852
JPMORGAN CHASE & CO COM 46625H100 14,823 141,847 SH   SOLE 0 109,333 0 32,514
L3HARRIS TECHNOLOGIES INC COM 502431109 11,153 53,662 SH   SOLE 0 47,966 0 5,696
LILLY ELI & CO COM 532457108 18,239 56,408 SH   SOLE 0 45,769 0 10,639
LOCKHEED MARTIN CORP COM 539830109 11,573 29,960 SH   SOLE 0 26,370 0 3,590
MCDONALDS CORP COM 580135101 13,454 58,309 SH   SOLE 0 50,962 0 7,347
3M CO COM 88579Y101 8,737 79,065 SH   SOLE 0 67,979 0 11,086
MOSAIC CO NEW COM 61945C103 11,081 229,268 SH   SOLE 0 196,101 0 33,167
MERCK & CO INC COM 58933Y105 13,258 153,948 SH   SOLE 0 126,721 0 27,227
MORGAN STANLEY COM NEW 617446448 13,999 177,184 SH   SOLE 0 156,817 0 20,367
MICROSOFT CORP COM 594918104 21,435 92,037 SH   SOLE 0 51,511 0 40,526
NEXTERA ENERGY INC COM 65339F101 15,176 193,549 SH   SOLE 0 161,542 0 32,007
NORFOLK SOUTHERN CORP COM 655844108 11,661 55,623 SH   SOLE 0 49,586 0 6,037
PAYCHEX INC COM 704326107 12,870 114,692 SH   SOLE 0 101,994 0 12,698
PEPSICO INC COM 713448108 15,115 92,581 SH   SOLE 0 81,300 0 11,281
PROCTER & GAMBLE CO COM 742718109 12,668 100,341 SH   SOLE 0 85,885 0 14,456
STARBUCKS CORP COM 855244109 11,310 134,230 SH   SOLE 0 132,817 0 1,413
SOUTHERN CO COM 842587107 15,258 224,377 SH   SOLE 0 188,487 0 35,890
UNITEDHEALTH GROUP INC COM 91324P102 18,599 36,826 SH   SOLE 0 25,753 0 11,073
WASTE MGMT INC DEL COM 94106L109 15,208 94,925 SH   SOLE 0 78,077 0 16,848
WALMART INC COM 931142103 14,025 108,131 SH   SOLE 0 94,292 0 13,839
EXXON MOBIL CORP COM 30231G102 15,713 179,965 SH   SOLE 0 153,333 0 26,632
VISA INC-CLASS A SHARES COM 92826C839 2,455 13,817 SH   SOLE 0 0 0 13,817
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,934 13,797 SH   SOLE 0 0 0 13,797
WALT DISNEY CO/THE COM 254687106 806 8,544 SH   SOLE 0 0 0 8,544
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 37,643 SH   SOLE 0 0 0 37,643
TE CONNECTIVITY LTD COM H84989104 1,699 15,394 SH   SOLE 0 0 0 15,394
UNION PACIFIC CORP COM 907818108 1,571 8,063 SH   SOLE 0 0 0 8,063
ALPHABET INC-CL C COM 02079K107 4,124 42,889 SH   SOLE 0 0 0 42,889
THERMO FISHER SCIENTIFIC INC COM 883556102 2,416 4,764 SH   SOLE 0 0 0 4,764
CARRIER GLOBAL CORP COM 14448C104 32 893 SH   SOLE 0 0 0 893
POOL CORP COM 73278L105 79 248 SH   SOLE 0 0 0 248
ORACLE CORP COM 68389X105 233 3,814 SH   SOLE 0 0 0 3,814
KLA CORP COM 482480100 19 63 SH   SOLE 0 0 0 63
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,483 9,298 SH   SOLE 0 0 0 9,298
UNITED PARCEL SERVICE-CL B COM 911312106 1,410 8,730 SH   SOLE 0 0 0 8,730
CVS HEALTH CORP COM 126650100 2,422 25,393 SH   SOLE 0 0 0 25,393
ELECTRONIC ARTS INC COM 285512109 454 3,925 SH   SOLE 0 0 0 3,925
NEWMONT CORP COM 651639106 1,379 32,807 SH   SOLE 0 0 0 32,807
TARGET CORP COM 87612E106 2,669 17,983 SH   SOLE 0 0 0 17,983
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5,305 SH   SOLE 0 0 0 5,305
REALTY INCOME CORP COM 756109104 1,915 32,900 SH   SOLE 0 0 0 32,900
DR HORTON INC COM 23331A109 1,528 22,686 SH   SOLE 0 0 0 22,686
EATON CORP PLC COM G29183103 724 5,426 SH   SOLE 0 0 0 5,426
PNC FINANCIAL SERVICES GROUP COM 693475105 265 1,773 SH   SOLE 0 0 0 1,773
TJX COMPANIES INC COM 872540109 1,892 30,449 SH   SOLE 0 0 0 30,449
LAM RESEARCH CORP COM 512807108 839 2,291 SH   SOLE 0 0 0 2,291
GARMIN LTD COM H2906T109 22 275 SH   SOLE 0 0 0 275
BLACKROCK INC COM 09247X101 1,440 2,616 SH   SOLE 0 0 0 2,616
NIKE INC -CL B COM 654106103 701 8,439 SH   SOLE 0 0 0 8,439
BOOKING HOLDINGS INC COM 09857L108 306 186 SH   SOLE 0 0 0 186
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 80 SH   SOLE 0 0 0 80
BAXTER INTERNATIONAL INC COM 071813109 904 16,784 SH   SOLE 0 0 0 16,784
COMCAST CORP-CLASS A COM 20030N101 426 14,531 SH   SOLE 0 0 0 14,531
BROADCOM INC COM 11135F101 1,296 2,918 SH   SOLE 0 0 0 2,918
META PLATFORMS INC-CLASS A COM 30303M102 300 2,210 SH   SOLE 0 0 0 2,210
SYSCO CORP COM 871829107 963 13,622 SH   SOLE 0 0 0 13,622
ILLINOIS TOOL WORKS COM 452308109 1,136 6,287 SH   SOLE 0 0 0 6,287
TRACTOR SUPPLY COMPANY COM 892356106 890 4,786 SH   SOLE 0 0 0 4,786
HONEYWELL INTERNATIONAL INC COM 438516106 74 443 SH   SOLE 0 0 0 443
ACTIVISION BLIZZARD INC COM 00507V109 1,605 21,596 SH   SOLE 0 0 0 21,596
MEDTRONIC PLC COM G5960L103 1,375 17,028 SH   SOLE 0 0 0 17,028
DANAHER CORP COM 235851102 1,231 4,767 SH   SOLE 0 0 0 4,767
T ROWE PRICE GROUP INC COM 74144T108 35 332 SH   SOLE 0 0 0 332
TRAVELERS COS INC/THE COM 89417E109 88 576 SH   SOLE 0 0 0 576
CELANESE CORP COM 150870103 852 9,426 SH   SOLE 0 0 0 9,426
NETAPP INC COM 64110D104 1,183 19,129 SH   SOLE 0 0 0 19,129
MONDELEZ INTERNATIONAL INC-A COM 609207105 774 14,109 SH   SOLE 0 0 0 14,109
TORONTO-DOMINION BANK COM 891160509 414 6,746 SH   SOLE 0 0 0 6,746
HOME DEPOT INC COM 437076102 586 2,125 SH   SOLE 0 0 0 2,125
QUALCOMM INC COM 747525103 91 808 SH   SOLE 0 0 0 808
UNILEVER PLC SPON ADR NEW 904767704 55 1,259 SH   SOLE 0 0 0 1,259
WILLIAMS COS INC COM 969457100 64 2,245 SH   SOLE 0 0 0 2,245
SALESFORCE.COM INC COM 79466L302 207 1,437 SH   SOLE 0 0 0 1,437
FLEX LTD COM Y2573F102 82 4,906 SH   SOLE 0 0 0 4,906
BOEING CO/THE COM 097023105 86 707 SH   SOLE 0 0 0 707
SUNCOR ENERGY INC COM 867224107 249 8,854 SH   SOLE 0 0 0 8,854
ROSS STORES INC COM 778296103 27 321 SH   SOLE 0 0 0 321
AMERICAN EXPRESS CO COM 025816109 63 470 SH   SOLE 0 0 0 470
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 186 SH   SOLE 0 0 0 186
PALO ALTO NETWORKS INC COM 697435105 32 198 SH   SOLE 0 0 0 198
COGNIZANT TECH SOLUTIONS-A COM 192446102 146 2,548 SH   SOLE 0 0 0 2,548
DEXCOM INC COM 252131107 25 308 SH   SOLE 0 0 0 308
DUPONT DE NEMOURS INC COM 26614N102 10 202 SH   SOLE 0 0 0 202
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 21 SH   SOLE 0 0 0 21
OKTA INC COM 679295105 4 67 SH   SOLE 0 0 0 67
CROWN CASTLE INTL CORP COM 22822V101 45 310 SH   SOLE 0 0 0 310
TOTALENERGIES SE SPONSORED ADS 89151E109 85 1,830 SH   SOLE 0 0 0 1,830
CITIGROUP INC COM 172967424 75 1,807 SH   SOLE 0 0 0 1,807
ALCON AG ORD SHS H01301128 0 0 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 31 455 SH   SOLE 0 0 0 455
COSTCO WHOLESALE CORP COM 22160K105 137 290 SH   SOLE 0 0 0 290
ICON PLC SHS G4705A100 2 13 SH   SOLE 0 0 0 13
CONOCOPHILLIPS COM 20825C104 240 2,341 SH   SOLE 0 0 0 2,341
APTIV PLC COM G6095L109 6 77 SH   SOLE 0 0 0 77
GILEAD SCIENCES INC COM 375558103 142 2,304 SH   SOLE 0 0 0 2,304
AMERIPRISE FINANCIAL INC COM 03076C106 116 460 SH   SOLE 0 0 0 460
NXP SEMICONDUCTORS NV COM N6596X109 24 165 SH   SOLE 0 0 0 165
AMAZON.COM INC COM 023135106 1,031 9,120 SH   SOLE 0 0 0 9,120
WESTROCK CO COM 96145D105 0 0 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 0 0 SH   SOLE 0 0 0 0
TRUIST FINANCIAL CORP COM 89832Q109 42 963 SH   SOLE 0 0 0 963
WORKDAY INC-CLASS A COM 98138H101 12 82 SH   SOLE 0 0 0 82
HUNTINGTON BANCSHARES INC COM 446150104 23 1,719 SH   SOLE 0 0 0 1,719
PHILIP MORRIS INTERNATIONAL COM 718172109 91 1,093 SH   SOLE 0 0 0 1,093
PUBLIC SERVICE ENTERPRISE GP COM 744573106 19 330 SH   SOLE 0 0 0 330
TC ENERGY CORP COM 87807B107 18 454 SH   SOLE 0 0 0 454
TRANE TECHNOLOGIES PLC SHS G8994E103 25 173 SH   SOLE 0 0 0 173
CIGNA CORP COM 125523100 70 251 SH   SOLE 0 0 0 251
CHUBB LTD COM H1467J104 57 314 SH   SOLE 0 0 0 314
SERVICENOW INC COM 81762P102 41 108 SH   SOLE 0 0 0 108
AIRBNB INC COM CL A 009066101 10 92 SH   SOLE 0 0 0 92
NASDAQ INC COM 631103108 12 219 SH   SOLE 0 0 0 219
CANADIAN IMP BK COMM COM 136069101 16 358 SH   SOLE 0 0 0 358
PIONEER NATURAL RESOURCES CO COM 723787107 20 93 SH   SOLE 0 0 0 93
UBER TECHNOLOGIES INC COM 90353T100 37 1,389 SH   SOLE 0 0 0 1,389
PFIZER INC COM 717081103 115 2,633 SH   SOLE 0 0 0 2,633
GOLDMAN SACHS GROUP INC COM 38141G104 84 286 SH   SOLE 0 0 0 286
PROGRESSIVE CORP COM 743315103 44 380 SH   SOLE 0 0 0 380
INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 6,088 SH   SOLE 0 0 0 6,088
MANULIFE FINANCIAL CORP COM 56501R106 266 16,988 SH   SOLE 0 0 0 16,988
ZOETIS INC COM 98978V103 172 1,160 SH   SOLE 0 0 0 1,160
TRADE DESK INC/THE -CLASS A COM 88339J105 16 268 SH   SOLE 0 0 0 268
KKR & CO INC COM 48251W104 26 605 SH   SOLE 0 0 0 605
GENERAL MILLS INC COM 370334104 35 455 SH   SOLE 0 0 0 455
APPLIED MATERIALS INC COM 038222105 40 482 SH   SOLE 0 0 0 482
SNOWFLAKE INC-CLASS A COM 833445109 16 96 SH   SOLE 0 0 0 96
BOSTON SCIENTIFIC CORP COM 101137107 56 1,444 SH   SOLE 0 0 0 1,444
AON PLC SHS CL A G0403H108 51 189 SH   SOLE 0 0 0 189
HUBSPOT INC COM 443573100 3 12 SH   SOLE 0 0 0 12
ENBRIDGE INC COM 29250N105 35 930 SH   SOLE 0 0 0 930
NETFLIX INC COM 64110L106 58 245 SH   SOLE 0 0 0 245
COLGATE-PALMOLIVE CO COM 194162103 32 453 SH   SOLE 0 0 0 453
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,284 SH   SOLE 0 0 0 1,284
ATLASSIAN CORP PLC-CLASS A COM G06242104 21 102 SH   SOLE 0 0 0 102
CONSTELLATION BRANDS INC-A COM 21036P108 12 51 SH   SOLE 0 0 0 51
DUKE ENERGY CORP COM 26441C204 89 958 SH   SOLE 0 0 0 958
DIGITAL REALTY TRUST INC COM 253868103 24 242 SH   SOLE 0 0 0 242
TWILIO INC - A COM 90138F102 6 93 SH   SOLE 0 0 0 93
ABBOTT LABORATORIES COM 002824100 156 1,611 SH   SOLE 0 0 0 1,611
FIDELITY NATIONAL INFO SERV COM 31620M106 43 567 SH   SOLE 0 0 0 567
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 27 163 SH   SOLE 0 0 0 163
AMERICAN ELECTRIC POWER COM 025537101 16 188 SH   SOLE 0 0 0 188
COCA-COLA CO/THE COM 191216100 174 3,099 SH   SOLE 0 0 0 3,099
GXO LOGISTICS INC COM 36262G101 1 29 SH   SOLE 0 0 0 29
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 191 SH   SOLE 0 0 0 191
IDEXX LABORATORIES INC COM 45168D104 7 20 SH   SOLE 0 0 0 20
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1 11 SH   SOLE 0 0 0 11
SCHLUMBERGER LTD COM 806857108 15 409 SH   SOLE 0 0 0 409
UNITY SOFTWARE INC COM 91332U101 1 41 SH   SOLE 0 0 0 41
STATE STREET CORP COM 857477103 6 95 SH   SOLE 0 0 0 95
NUCOR CORP COM 670346105 11 104 SH   SOLE 0 0 0 104
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11 158 SH   SOLE 0 0 0 158
ULTA BEAUTY INC COM 90384S303 30 75 SH   SOLE 0 0 0 75
WELLS FARGO & CO COM 949746101 103 2,571 SH   SOLE 0 0 0 2,571
EOG RESOURCES INC COM 26875P101 32 285 SH   SOLE 0 0 0 285
AMETEK INC COM 031100100 6 57 SH   SOLE 0 0 0 57
CADENCE DESIGN SYS INC COM 127387108 16 99 SH   SOLE 0 0 0 99
HCA HEALTHCARE INC COM 40412C101 21 114 SH   SOLE 0 0 0 114
CHURCH & DWIGHT CO INC COM 171340102 1 14 SH   SOLE 0 0 0 14
VEEVA SYSTEMS INC-CLASS A COM 922475108 6 38 SH   SOLE 0 0 0 38
BECTON DICKINSON AND CO COM 075887109 38 172 SH   SOLE 0 0 0 172
AMERICAN INTERNATIONAL GROUP COM 026874784 12 245 SH   SOLE 0 0 0 245
SBA COMMUNICATIONS CORP CL A 78410G104 9 33 SH   SOLE 0 0 0 33
ALIGN TECHNOLOGY INC COM 016255101 4 19 SH   SOLE 0 0 0 19
CAPRI HOLDINGS LIMITED SHS G1890L107 5 125 SH   SOLE 0 0 0 125
JOHNSON CONTROLS INTERNATION COM G51502105 9 189 SH   SOLE 0 0 0 189
MODERNA INC COM 60770K107 14 119 SH   SOLE 0 0 0 119
CARVANA CO CL A 146869102 1 35 SH   SOLE 0 0 0 35
COSTAR GROUP INC COM 22160N109 8 119 SH   SOLE 0 0 0 119
FORD MOTOR CO COM 345370860 22 1,940 SH   SOLE 0 0 0 1,940
HUMANA INC COM 444859102 31 63 SH   SOLE 0 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108 25 306 SH   SOLE 0 0 0 306
ANTHEM INC COM 036752103 154 338 SH   SOLE 0 0 0 338
REGENERON PHARMACEUTICALS COM 75886F107 34 50 SH   SOLE 0 0 0 50
STRYKER CORP COM 863667101 32 159 SH   SOLE 0 0 0 159
INTL BUSINESS MACHINES CORP COM 459200101 53 450 SH   SOLE 0 0 0 450
ONEOK INC COM 682680103 6 120 SH   SOLE 0 0 0 120
VERTEX PHARMACEUTICALS INC COM 92532F100 21 74 SH   SOLE 0 0 0 74
AUTOZONE INC COM 053332102 17 8 SH   SOLE 0 0 0 8
NORTHERN TRUST CORP COM 665859104 6 67 SH   SOLE 0 0 0 67
DEERE & CO COM 244199105 46 137 SH   SOLE 0 0 0 137
VIRTU FINL INC CL A 928254101 5 243 SH   SOLE 0 0 0 243
COTERRA ENERGY INC COM 127097103 11 407 SH   SOLE 0 0 0 407
WENDYS CO COM 95058W100 8 423 SH   SOLE 0 0 0 423
DRAFTKINGS INC NEW COM CL A 26142V105 2 133 SH   SOLE 0 0 0 133
CENTENE CORP COM 15135B101 15 195 SH   SOLE 0 0 0 195
FOX CORP CL A COM 35137L105 6 182 SH   SOLE 0 0 0 182
MOODY'S CORP COM 615369105 19 78 SH   SOLE 0 0 0 78
VALERO ENERGY CORP COM 91913Y100 11 107 SH   SOLE 0 0 0 107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP COM 03027X100 47 221 SH   SOLE 0 0 0 221
AUTODESK INC COM 052769106 20 105 SH   SOLE 0 0 0 105
ALTRIA GROUP INC COM 02209S103 17 433 SH   SOLE 0 0 0 433
GENERAL ELECTRIC CO COM 369604301 33 534 SH   SOLE 0 0 0 534
FREEPORT-MCMORAN INC COM 35671D857 20 749 SH   SOLE 0 0 0 749
ANSYS INC COM 03662Q105 4 20 SH   SOLE 0 0 0 20
AMERICAN WATER WORKS CO INC COM 030420103 29 219 SH   SOLE 0 0 0 219
ENPHASE ENERGY INC COM 29355A107 11 41 SH   SOLE 0 0 0 41
SHERWIN-WILLIAMS CO/THE COM 824348106 22 108 SH   SOLE 0 0 0 108
SPOTIFY TECHNOLOGY SA COM L8681T102 3 38 SH   SOLE 0 0 0 38
FORTINET INC COM 34959E109 10 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM 776696106 12 32 SH   SOLE 0 0 0 32
DATADOG INC - CLASS A COM 23804L103 5 58 SH   SOLE 0 0 0 58
PACCAR INC COM 693718108 8 90 SH   SOLE 0 0 0 90
PINTEREST INC- CLASS A COM 72352L106 4 178 SH   SOLE 0 0 0 178
TERADYNE INC COM 880770102 5 60 SH   SOLE 0 0 0 60
HARTFORD FINL SVCS GROUP INC COM 416515104 24 395 SH   SOLE 0 0 0 395
FORTUNE BRANDS HOME & SECURI COM 34964C106 13 248 SH   SOLE 0 0 0 248
SEMPRA ENERGY COM 816851109 45 301 SH   SOLE 0 0 0 301
T-MOBILE US INC COM 872590104 37 275 SH   SOLE 0 0 0 275
FEDEX CORP COM 31428X106 20 132 SH   SOLE 0 0 0 132
CATERPILLAR INC COM 149123101 133 810 SH   SOLE 0 0 0 810
SCHWAB (CHARLES) CORP COM 808513105 52 722 SH   SOLE 0 0 0 722
CSX CORP COM 126408103 28 1,041 SH   SOLE 0 0 0 1,041
EQUINIX INC COM 29444U700 74 130 SH   SOLE 0 0 0 130
PAYPAL HOLDINGS INC COM 70450Y103 65 757 SH   SOLE 0 0 0 757
GENERAL MOTORS CO COM 37045V100 21 641 SH   SOLE 0 0 0 641
SOUTHWEST AIRLINES CO COM 844741108 5 177 SH   SOLE 0 0 0 177
OMNICOM GROUP COM 681919106 1 16 SH   SOLE 0 0 0 16
ARTHUR J GALLAGHER & CO COM 363576109 11 64 SH   SOLE 0 0 0 64
BEST BUY CO INC COM 086516101 5 76 SH   SOLE 0 0 0 76
HP INC COM 40434L105 8 328 SH   SOLE 0 0 0 328
DT MIDSTREAM INC COM 23345M107 8 161 SH   SOLE 0 0 0 161
DOCUSIGN INC COM 256163106 3 51 SH   SOLE 0 0 0 51
ECOLAB INC COM 278865100 31 216 SH   SOLE 0 0 0 216
MONSTER BEVERAGE CORP COM 61174X109 54 626 SH   SOLE 0 0 0 626
BANK OF AMERICA CORP COM 060505104 109 3,608 SH   SOLE 0 0 0 3,608
BLOCK INC COM 852234103 10 186 SH   SOLE 0 0 0 186
TESLA INC COM 88160R101 246 928 SH   SOLE 0 0 0 928
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,366 SH   SOLE 0 0 0 1,366
ILLUMINA INC COM 452327109 38 200 SH   SOLE 0 0 0 200
ABBVIE INC COM 00287Y109 367 2,732 SH   SOLE 0 0 0 2,732
S&P GLOBAL INC COM 78409V104 55 179 SH   SOLE 0 0 0 179
US BANCORP COM 902973304 56 1,382 SH   SOLE 0 0 0 1,382
AUTOMATIC DATA PROCESSING COM 053015103 45 198 SH   SOLE 0 0 0 198
ADOBE INC COM 00724F101 68 246 SH   SOLE 0 0 0 246
NVIDIA CORP COM 67066G104 151 1,247 SH   SOLE 0 0 0 1,247
TEXAS INSTRUMENTS INC COM 882508104 231 1,490 SH   SOLE 0 0 0 1,490
CHARTER COMMUNICATIONS INC-A COM 16119P108 16 52 SH   SOLE 0 0 0 52
INTEL CORP COM 458140100 43 1,674 SH   SOLE 0 0 0 1,674
AT&T INC COM 00206R102 20 1,295 SH   SOLE 0 0 0 1,295
GENERAL DYNAMICS CORP COM 369550108 14 67 SH   SOLE 0 0 0 67
ALLSTATE CORP COM 020002101 10 82 SH   SOLE 0 0 0 82
SIMON PROPERTY GROUP INC COM 828806109 8 95 SH   SOLE 0 0 0 95
SYLVAMO CORP COM 871332102 0 2 SH   SOLE 0 0 0 2
CUMMINS INC COM 231021106 8 37 SH   SOLE 0 0 0 37
ARCHER-DANIELS-MIDLAND CO COM 039483102 54 673 SH   SOLE 0 0 0 673
IQVIA HOLDINGS INC COM 46266C105 10 57 SH   SOLE 0 0 0 57
ANALOG DEVICES INC COM 032654105 37 265 SH   SOLE 0 0 0 265
DOW INC COM 260557103 10 218 SH   SOLE 0 0 0 218
FTI CONSULTING INC COM 302941109 12 70 SH   SOLE 0 0 0 70
EBAY INC COM 278642103 7 199 SH   SOLE 0 0 0 199
CLOUDFLARE INC - CLASS A COM 18915M107 4 81 SH   SOLE 0 0 0 81
PROLOGIS INC COM 74340W103 74 727 SH   SOLE 0 0 0 727
GRAINGER W W INC COM 384802104 5 11 SH   SOLE 0 0 0 11
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs 500472303 0 0 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 28 101 SH   SOLE 0 0 0 101
METLIFE INC COM 59156R108 13 216 SH   SOLE 0 0 0 216
INTUITIVE SURGICAL INC COM 46120E602 37 195 SH   SOLE 0 0 0 195
INTUIT INC COM 461202103 54 139 SH   SOLE 0 0 0 139
MASTERCARD INC - A COM 57636Q104 121 425 SH   SOLE 0 0 0 425
MICRON TECHNOLOGY INC COM 595112103 27 530 SH   SOLE 0 0 0 530
ESTEE LAUDER COMPANIES-CL A COM 518439104 42 193 SH   SOLE 0 0 0 193
MARSH & MCLENNAN COS COM 571748102 51 342 SH   SOLE 0 0 0 342
LOWE'S COS INC COM 548661107 126 668 SH   SOLE 0 0 0 668
INTERPUBLIC GROUP OF COS INC COM 460690100 222 8,672 SH   SOLE 0 0 0 8,672
AMEREN CORPORATION COM 023608102 2 19 SH   SOLE 0 0 0 19
EXELON CORP COM 30161N101 10 256 SH   SOLE 0 0 0 256
DELTA AIR LINES INC COM 247361702 9 305 SH   SOLE 0 0 0 305
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3 10 SH   SOLE 0 0 0 10
PARKER HANNIFIN CORP COM 701094104 9 37 SH   SOLE 0 0 0 37
FIRST REPUBLIC BANK/CA COM 33616C100 6 48 SH   SOLE 0 0 0 48
CF INDUSTRIES HOLDINGS INC COM 125269100 2 25 SH   SOLE 0 0 0 25
LAS VEGAS SANDS CORP COM 517834107 11 289 SH   SOLE 0 0 0 289
HASBRO INC COM 418056107 11 166 SH   SOLE 0 0 0 166
LYONDELLBASELL INDU-CL A COM N53745100 1 12 SH   SOLE 0 0 0 12
O'REILLY AUTOMOTIVE INC COM 67103H107 15 22 SH   SOLE 0 0 0 22
INTL FLAVORS & FRAGRANCES COM 459506101 10 110 SH   SOLE 0 0 0 110
VISTRA ENERGY CORP COM 92840M102 9 442 SH   SOLE 0 0 0 442
OCCIDENTAL PETROLEUM CORP COM 674599105 5 84 SH   SOLE 0 0 0 84
VULCAN MATERIALS CO COM 929160109 1 7 SH   SOLE 0 0 0 7
ALBEMARLE CORP COM 012653101 7 28 SH   SOLE 0 0 0 28
HAIN CELESTIAL GROUP INC COM 405217100 4 227 SH   SOLE 0 0 0 227
OTIS WORLDWIDE CORP COM 68902V107 12 191 SH   SOLE 0 0 0 191
SVB FINANCIAL GROUP COM 78486Q101 6 18 SH   SOLE 0 0 0 18
PHILLIPS 66 COM 718546104 30 366 SH   SOLE 0 0 0 366
FASTENAL CO COM 311900104 7 156 SH   SOLE 0 0 0 156
INCYTE CORP COM 45337C102 9 140 SH   SOLE 0 0 0 140
TWITTER INC COM 90184L102 9 205 SH   SOLE 0 0 0 205
FORTIVE CORP COM 34959J108 32 555 SH   SOLE 0 0 0 555
BANK OF NEW YORK MELLON CORP COM 064058100 8 205 SH   SOLE 0 0 0 205
YUM! BRANDS INC COM 988498101 9 89 SH   SOLE 0 0 0 89
CHOICE HOTELS INTL INC COM 169905106 1 10 SH   SOLE 0 0 0 10
RESMED INC COM 761152107 8 38 SH   SOLE 0 0 0 38
PERKINELMER INC COM 714046109 7 62 SH   SOLE 0 0 0 62
CINTAS CORP COM 172908105 7 18 SH   SOLE 0 0 0 18
TYSON FOODS INC-CL A COM 902494103 25 377 SH   SOLE 0 0 0 377
ETSY INC COM 29786A106 4 35 SH   SOLE 0 0 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 113 SH   SOLE 0 0 0 113
WELLTOWER INC COM 95040Q104 11 168 SH   SOLE 0 0 0 168
MOLSON COORS BREWING CO CL B 60871R209 8 172 SH   SOLE 0 0 0 172
BOSTON PROPERTIES INC COM 101121101 6 85 SH   SOLE 0 0 0 85
HESS CORP COM 42809H107 10 92 SH   SOLE 0 0 0 92
DEVON ENERGY CORP COM 25179M103 11 184 SH   SOLE 0 0 0 184
AVALONBAY COMMUNITIES INC COM 053484101 7 39 SH   SOLE 0 0 0 39
PULTE GROUP INC COM 745867101 7 185 SH   SOLE 0 0 0 185
CORTEVA INC COM 22052L104 12 201 SH   SOLE 0 0 0 201
COPART INC COM 217204106 6 59 SH   SOLE 0 0 0 59
OLD DOMINION FREIGHT LINE INC COM 679580100 7 30 SH   SOLE 0 0 0 30
BALL CORP COM 058498106 5 104 SH   SOLE 0 0 0 104
EMBECTA CORP COMMON STOCK 29082K105 0 15 SH   SOLE 0 0 0 15
GLOBAL PAYMENTS INC COM 37940X102 9 85 SH   SOLE 0 0 0 85
EQUIFAX INC COM 294429105 5 30 SH   SOLE 0 0 0 30
XCEL ENERGY INC COM 98389B100 9 144 SH   SOLE 0 0 0 144
WATERS CORP COM 941848103 6 22 SH   SOLE 0 0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   SOLE 0 0 0 0
AMPHENOL CORP-CL A COM 032095101 11 157 SH   SOLE 0 0 0 157
FIFTH THIRD BANCORP COM 316773100 6 188 SH   SOLE 0 0 0 188
CONSOLIDATED EDISON INC COM 209115104 1 16 SH   SOLE 0 0 0 16
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 37 SH   SOLE 0 0 0 37
NORTHROP GRUMMAN CORP COM 666807102 32 69 SH   SOLE 0 0 0 69
CBRE GROUP INC - A COM 12504L109 6 90 SH   SOLE 0 0 0 90
PUBLIC STORAGE COM 74460D109 21 70 SH   SOLE 0 0 0 70
ENOVIS CORPORATION COM 194014502 9 191 SH   SOLE 0 0 0 191
ROCKWELL AUTOMATION INC COM 773903109 6 28 SH   SOLE 0 0 0 28
TRANSDIGM GROUP INC COM 893641100 40 77 SH   SOLE 0 0 0 77
CORNING INC COM 219350105 35 1,206 SH   SOLE 0 0 0 1,206
VERISK ANALYTICS INC COM 92345Y106 7 39 SH   SOLE 0 0 0 39
WESTLAKE CORPORATION COM 960413102 7 86 SH   SOLE 0 0 0 86
DTE ENERGY COMPANY COM 233331107 1 10 SH   SOLE 0 0 0 10
PRUDENTIAL FINANCIAL INC COM 744320102 8 99 SH   SOLE 0 0 0 99
ESAB CORPORATION COM 29605J106 1 44 SH   SOLE 0 0 0 44
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 58 SH   SOLE 0 0 0 58
WEST PHARMACEUTICAL SERVICES COM 955306105 4 18 SH   SOLE 0 0 0 18
WEYERHAEUSER CO COM NEW 962166104 1 34 SH   SOLE 0 0 0 34
ENTERGY CORP COM 29364G103 1 12 SH   SOLE 0 0 0 12
SYNOPSYS INC COM 871607107 14 45 SH   SOLE 0 0 0 45
ROKU INC COM 77543R102 2 29 SH   SOLE 0 0 0 29
MOTOROLA SOLUTIONS INC COM 620076307 15 67 SH   SOLE 0 0 0 67
VENTAS INC COM 92276F100 1 24 SH   SOLE 0 0 0 24
HERSHEY CO/THE COM 427866108 20 90 SH   SOLE 0 0 0 90
CONSTELLATION ENERGY CORP COM 21037T109 2 22 SH   SOLE 0 0 0 22
EPAM SYS INC COM 29414B104 3 9 SH   SOLE 0 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 10 80 SH   SOLE 0 0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104 3 246 SH   SOLE 0 0 0 246
PPG INDUSTRIES INC COM 693506107 11 101 SH   SOLE 0 0 0 101
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 14 SH   SOLE 0 0 0 14
APA CORP COM 03743Q108 27 795 SH   SOLE 0 0 0 795
HEALTHPEAK PROPERTIES INC COM 42250P103 1 30 SH   SOLE 0 0 0 30
EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH   SOLE 0 0 0 3
DUKE REALTY CORP COM NEW 264411505 1 24 SH   SOLE 0 0 0 24
ESSEX PROPERTY TRUST INC COM 297178105 1 4 SH   SOLE 0 0 0 4
TEXTRON INC COM 883203101 2 31 SH   SOLE 0 0 0 31
LINDE PLC COM G5494J103 2 8 SH   SOLE 0 0 0 8
REPUBLIC SERVICES INC COM 760759100 3 21 SH   SOLE 0 0 0 21
UDR INC COM 902653104 1 24 SH   SOLE 0 0 0 24
HORMEL FOODS CORP COM 440452100 1 14 SH   SOLE 0 0 0 14
FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH   SOLE 0 0 0 21
EASTMAN CHEMICAL CO COM 277432100 1 13 SH   SOLE 0 0 0 13
CLOROX COMPANY COM 189054109 1 6 SH   SOLE 0 0 0 6
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 107 1,506 SH   SOLE 0 0 0 1,506
MARVELL TECHNOLOGY INC COM 573874104 15 359 SH   SOLE 0 0 0 359
BCE INC COM NEW 05534B760 32 755 SH   SOLE 0 0 0 755
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 703 SH   SOLE 0 0 0 703
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 446 SH   SOLE 0 0 0 446
MARRIOTT INTERNATIONAL -CL A COM 571903202 27 194 SH   SOLE 0 0 0 194
MATCH GROUP INC COM 57667L107 4 89 SH   SOLE 0 0 0 89
MCKESSON CORP COM 58155Q103 57 168 SH   SOLE 0 0 0 168
LABORATORY CRP OF AMER HLDGS COM 50540R409 14 66 SH   SOLE 0 0 0 66
KROGER CO COM 501044101 29 660 SH   SOLE 0 0 0 660
LENNAR CORP-A COM 526057104 6 79 SH   SOLE 0 0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 250 SH   SOLE 0 0 0 250
LISTED FD TR CORE ALT FD 53656F847 579 19,500 SH   SOLE 0 0 0 19,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 161 9,976 SH   SOLE 0 0 0 9,976
METTLER-TOLEDO INTERNATIONAL COM 592688105 10 9 SH   SOLE 0 0 0 9
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8 49 SH   SOLE 0 0 0 49
MSCI INC COM 55354G100 8 18 SH   SOLE 0 0 0 18
MICROCHIP TECHNOLOGY INC COM 595017104 9 148 SH   SOLE 0 0 0 148
LINCOLN ELEC HLDGS INC COM 533900106 9 70 SH   SOLE 0 0 0 70
KINDER MORGAN INC COM 49456B101 10 602 SH   SOLE 0 0 0 602
MID-AMER APT CMNTYS INC COM 59522J103 9 55 SH   SOLE 0 0 0 55
WEX INC COM 96208T104 22 171 SH   SOLE 0 0 0 171
AMERICAS CAR-MART INC COM 03062T105 12 194 SH   SOLE 0 0 0 194
EXPONENT INC COM 30214U102 20 228 SH   SOLE 0 0 0 228
EBIX INC COM NEW 278715206 5 258 SH   SOLE 0 0 0 258
SMITH & WESSON BRANDS INC COM 831754106 5 522 SH   SOLE 0 0 0 522
FMC CORP COM NEW 302491303 17 164 SH   SOLE 0 0 0 164
TYLER TECHNOLOGIES INC COM 902252105 70 200 SH   SOLE 0 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 5 156 SH   SOLE 0 0 0 156
ACI WORLDWIDE INC COM 004498101 7 324 SH   SOLE 0 0 0 324
EMCOR GROUP INC COM 29084Q100 23 198 SH   SOLE 0 0 0 198
BADGER METER INC COM 056525108 15 166 SH   SOLE 0 0 0 166
NETEASE INC SPONSORED ADS 64110W102 62 820 SH   SOLE 0 0 0 820
INTEGER HLDGS CORP COM 45826H109 5 81 SH   SOLE 0 0 0 81
STURM RUGER & CO INC COM 864159108 12 235 SH   SOLE 0 0 0 235
ASTRAZENECA PLC SPONSORED ADR 046353108 19 339 SH   SOLE 0 0 0 339
MASTEC INC COM 576323109 23 358 SH   SOLE 0 0 0 358
MARATHON PETROLEUM CORP COM 56585A102 3 27 SH   SOLE 0 0 0 27
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   SOLE 0 0 0 16
KRAFT HEINZ CO/THE COM 500754106 1 34 SH   SOLE 0 0 0 34
MARTIN MARIETTA MATERIALS COM 573284106 3 8 SH   SOLE 0 0 0 8
LIVENT CORP COM 53814L108 5 153 SH   SOLE 0 0 0 153
AZZ INC COM 002474104 8 206 SH   SOLE 0 0 0 206
MCCORMICK & CO-NON VTG SHRS COM 579780206 0 6 SH   SOLE 0 0 0 6
KEYCORP COM 493267108 1 82 SH   SOLE 0 0 0 82
LHC GROUP INC COM 50187A107 8 51 SH   SOLE 0 0 0 51
BERRY CORP COM 08579X101 88 11,684 SH   SOLE 0 0 0 11,684
MARATHON OIL CORP COM 565849106 93 4,135 SH   SOLE 0 0 0 4,135
BERKLEY W R CORP COM 084423102 18 272 SH   SOLE 0 0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 46 SH   SOLE 0 0 0 46
INVITATION HOMES INC COM 46187W107 9 274 SH   SOLE 0 0 0 274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 39 SH   SOLE 0 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109 12 155 SH   SOLE 0 0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 79 375 SH   SOLE 0 0 0 375
ISHARES TR RUS 1000 VAL ETF 464287598 51 375 SH   SOLE 0 0 0 375
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 112 SH   SOLE 0 0 0 112
ING GROEP N.V. SPONSORED ADR 456837103 4 440 SH   SOLE 0 0 0 440
STANLEY BLACK & DECKER INC COM 854502101 4 51 SH   SOLE 0 0 0 51
ARISTA NETWORKS INC COM 040413106 5 45 SH   SOLE 0 0 0 45
ZENDESK INC COM 98936J101 3 34 SH   SOLE 0 0 0 34
AGCO CORP COM 001084102 3 30 SH   SOLE 0 0 0 30
TRIMBLE INC COM 896239100 3 52 SH   SOLE 0 0 0 52
TELADOC HEALTH INC COM 87918A105 1 23 SH   SOLE 0 0 0 23
ORIX CORP SPONSORED ADR 686330101 3 41 SH   SOLE 0 0 0 41
SAP SE SPON ADR 803054204 5 63 SH   SOLE 0 0 0 63
CHEWY INC - CLASS A COM 16679L109 1 32 SH   SOLE 0 0 0 32