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
ABBOTT LABS COM 002824100 2,010 18,504 SH   SOLE   18,504 0 0
ABBVIE INC COM 00287Y109 2,851 18,614 SH   SOLE   18,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,838 6,619 SH   SOLE   6,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 639 8,211 SH   SOLE   8,211 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,828 4,995 SH   SOLE   4,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,326 17,337 SH   SOLE   17,337 0 0
AFLAC INC COM 001055102 347 6,276 SH   SOLE   6,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 373 3,139 SH   SOLE   3,139 0 0
ALLSTATE CORP COM 020002101 372 2,937 SH   SOLE   2,937 0 0
ALPHABET INC CAP STK CL C 02079K107 13,381 6,117 SH   SOLE   6,117 0 0
AMAZON COM INC COM 023135106 9,777 92,053 SH   SOLE   92,053 0 0
AMERICAN EXPRESS CO COM 025816109 896 6,465 SH   SOLE   6,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477 9,332 SH   SOLE   9,332 0 0
AMERIPRISE FINL INC COM 03076C106 276 1,163 SH   SOLE   1,163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 223 1,577 SH   SOLE   1,577 0 0
AMGEN INC COM 031162100 1,441 5,923 SH   SOLE   5,923 0 0
AMPHENOL CORP NEW CL A 032095101 404 6,270 SH   SOLE   6,270 0 0
ANALOG DEVICES INC COM 032654105 810 5,542 SH   SOLE   5,542 0 0
ANSYS INC COM 03662Q105 220 918 SH   SOLE   918 0 0
AON PLC SHS CL A G0403H108 607 2,250 SH   SOLE   2,250 0 0
APPLE INC COM 037833100 22,300 163,110 SH   SOLE   163,110 0 0
APPLIED MATLS INC COM 038222105 849 9,337 SH   SOLE   9,337 0 0
APTIV PLC SHS G6095L109 253 2,843 SH   SOLE   2,843 0 0
ARISTA NETWORKS INC COM 040413106 222 2,372 SH   SOLE   2,372 0 0
AT&T INC COM 00206R102 1,581 75,434 SH   SOLE   75,434 0 0
AUTODESK INC COM 052769106 400 2,328 SH   SOLE   2,328 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 924 4,398 SH   SOLE   4,398 0 0
AUTOZONE INC COM 053332102 464 216 SH   SOLE   216 0 0
BANK NEW YORK MELLON CORP COM 064058100 324 7,768 SH   SOLE   7,768 0 0
BAXTER INTL INC COM 071813109 336 5,226 SH   SOLE   5,226 0 0
BECTON DICKINSON & CO COM 075887109 735 2,983 SH   SOLE   2,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,261 19,271 SH   SOLE   19,271 0 0
BIOGEN INC COM 09062X103 317 1,554 SH   SOLE   1,554 0 0
BK OF AMERICA CORP COM 060505104 2,329 74,829 SH   SOLE   74,829 0 0
BLACKROCK INC COM 09247X101 916 1,504 SH   SOLE   1,504 0 0
BOOKING HOLDINGS INC COM 09857L108 756 432 SH   SOLE   432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 555 14,892 SH   SOLE   14,892 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,764 22,908 SH   SOLE   22,908 0 0
BROADCOM INC COM 11135F101 2,108 4,340 SH   SOLE   4,340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 436 2,907 SH   SOLE   2,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 454 4,355 SH   SOLE   4,355 0 0
CATALENT INC COM 148806102 201 1,873 SH   SOLE   1,873 0 0
CDW CORP COM 12514G108 226 1,432 SH   SOLE   1,432 0 0
CENTENE CORP DEL COM 15135B101 516 6,095 SH   SOLE   6,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 596 1,271 SH   SOLE   1,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 390 298 SH   SOLE   298 0 0
CHUBB LIMITED COM H1467J104 889 4,522 SH   SOLE   4,522 0 0
CIGNA CORP NEW COM 125523100 888 3,368 SH   SOLE   3,368 0 0
CISCO SYS INC COM 17275R102 1,878 44,048 SH   SOLE   44,048 0 0
CITIGROUP INC COM NEW 172967424 1,164 25,308 SH   SOLE   25,308 0 0
CME GROUP INC COM 12572Q105 772 3,770 SH   SOLE   3,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372 5,512 SH   SOLE   5,512 0 0
COMCAST CORP NEW CL A 20030N101 1,876 47,801 SH   SOLE   47,801 0 0
CORNING INC COM 219350105 248 7,858 SH   SOLE   7,858 0 0
CVS HEALTH CORP COM 126650100 1,270 13,707 SH   SOLE   13,707 0 0
D R HORTON INC COM 23331A109 224 3,391 SH   SOLE   3,391 0 0
DANAHER CORPORATION COM 235851102 1,689 6,664 SH   SOLE   6,664 0 0
DEXCOM INC COM 252131107 304 4,076 SH   SOLE   4,076 0 0
DISCOVER FINL SVCS COM 254709108 287 3,035 SH   SOLE   3,035 0 0
DISNEY WALT CO COM 254687106 1,848 19,573 SH   SOLE   19,573 0 0
DOLLAR GEN CORP NEW COM 256677105 596 2,427 SH   SOLE   2,427 0 0
DOLLAR TREE INC COM 256746108 367 2,358 SH   SOLE   2,358 0 0
EBAY INC. COM 278642103 275 6,597 SH   SOLE   6,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 619 6,511 SH   SOLE   6,511 0 0
ELECTRONIC ARTS INC COM 285512109 361 2,965 SH   SOLE   2,965 0 0
ELEVANCE HEALTH INC COM 036752103 1,225 2,539 SH   SOLE   2,539 0 0
ENPHASE ENERGY INC COM 29355A107 284 1,453 SH   SOLE   1,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 591 6,448 SH   SOLE   6,448 0 0
FIFTH THIRD BANCORP COM 316773100 242 7,202 SH   SOLE   7,202 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1,883 SH   SOLE   1,883 0 0
FISERV INC COM 337738108 559 6,279 SH   SOLE   6,279 0 0
FORD MTR CO DEL COM 345370860 599 53,797 SH   SOLE   53,797 0 0
FORTINET INC COM 34959E109 404 7,145 SH   SOLE   7,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 354 2,172 SH   SOLE   2,172 0 0
GARTNER INC COM 366651107 208 859 SH   SOLE   859 0 0
GENERAL MTRS CO COM 37045V100 522 16,449 SH   SOLE   16,449 0 0
GILEAD SCIENCES INC COM 375558103 812 13,134 SH   SOLE   13,134 0 0
GLOBAL PMTS INC COM 37940X102 332 3,003 SH   SOLE   3,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,057 3,560 SH   SOLE   3,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 3,498 SH   SOLE   3,498 0 0
HCA HEALTHCARE INC COM 40412C101 418 2,488 SH   SOLE   2,488 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 13,494 SH   SOLE   13,494 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 325 2,920 SH   SOLE   2,920 0 0
HOME DEPOT INC COM 437076102 2,991 10,907 SH   SOLE   10,907 0 0
HP INC COM 40434L105 372 11,335 SH   SOLE   11,335 0 0
HUMANA INC COM 444859102 633 1,353 SH   SOLE   1,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104 181 15,048 SH   SOLE   15,048 0 0
IDEXX LABS INC COM 45168D104 311 887 SH   SOLE   887 0 0
ILLUMINA INC COM 452327109 303 1,644 SH   SOLE   1,644 0 0
INTEL CORP COM 458140100 1,601 42,788 SH   SOLE   42,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 5,894 SH   SOLE   5,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,304 9,233 SH   SOLE   9,233 0 0
INTUIT COM 461202103 1,148 2,979 SH   SOLE   2,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 750 3,739 SH   SOLE   3,739 0 0
IQVIA HLDGS INC COM 46266C105 433 1,996 SH   SOLE   1,996 0 0
JOHNSON & JOHNSON COM 478160104 4,923 27,735 SH   SOLE   27,735 0 0
JPMORGAN CHASE & CO COM 46625H100 3,498 31,060 SH   SOLE   31,060 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 264 1,913 SH   SOLE   1,913 0 0
KLA CORP COM NEW 482480100 503 1,576 SH   SOLE   1,576 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 973 SH   SOLE   973 0 0
LAM RESEARCH CORP COM 512807108 625 1,467 SH   SOLE   1,467 0 0
LILLY ELI & CO COM 532457108 2,721 8,393 SH   SOLE   8,393 0 0
LOWES COS INC COM 548661107 1,229 7,034 SH   SOLE   7,034 0 0
LUMEN TECHNOLOGIES INC COM 550241103 154 14,121 SH   SOLE   14,121 0 0
M & T BK CORP COM 55261F104 293 1,838 SH   SOLE   1,838 0 0
MARRIOTT INTL INC NEW CL A 571903202 390 2,869 SH   SOLE   2,869 0 0
MARSH & MCLENNAN COS INC COM 571748102 821 5,290 SH   SOLE   5,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,865 9,081 SH   SOLE   9,081 0 0
MATCH GROUP INC NEW COM 57667L107 215 3,083 SH   SOLE   3,083 0 0
MCDONALDS CORP COM 580135101 1,942 7,866 SH   SOLE   7,866 0 0
MCKESSON CORP COM 58155Q103 511 1,568 SH   SOLE   1,568 0 0
MEDTRONIC PLC SHS G5960L103 1,265 14,096 SH   SOLE   14,096 0 0
MERCK & CO INC COM 58933Y105 2,419 26,536 SH   SOLE   26,536 0 0
META PLATFORMS INC CL A 30303M102 4,169 25,852 SH   SOLE   25,852 0 0
METLIFE INC COM 59156R108 462 7,359 SH   SOLE   7,359 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 276 240 SH   SOLE   240 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 339 5,845 SH   SOLE   5,845 0 0
MICRON TECHNOLOGY INC COM 595112103 653 11,809 SH   SOLE   11,809 0 0
MICROSOFT CORP COM 594918104 20,226 78,754 SH   SOLE   78,754 0 0
MODERNA INC COM 60770K107 529 3,700 SH   SOLE   3,700 0 0
MOODYS CORP COM 615369105 462 1,699 SH   SOLE   1,699 0 0
MORGAN STANLEY COM NEW 617446448 1,126 14,803 SH   SOLE   14,803 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 371 1,770 SH   SOLE   1,770 0 0
MSCI INC COM 55354G100 352 854 SH   SOLE   854 0 0
NETFLIX INC COM 64110L106 819 4,681 SH   SOLE   4,681 0 0
NIKE INC CL B 654106103 1,379 13,490 SH   SOLE   13,490 0 0
NORTHERN TR CORP COM 665859104 211 2,184 SH   SOLE   2,184 0 0
NVIDIA CORPORATION COM 67066G104 3,990 26,319 SH   SOLE   26,319 0 0
NXP SEMICONDUCTORS N V COM N6596X109 414 2,799 SH   SOLE   2,799 0 0
ORACLE CORP COM 68389X105 1,156 16,539 SH   SOLE   16,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 445 704 SH   SOLE   704 0 0
PAYCHEX INC COM 704326107 382 3,356 SH   SOLE   3,356 0 0
PAYPAL HLDGS INC COM 70450Y103 886 12,680 SH   SOLE   12,680 0 0
PFIZER INC COM 717081103 3,124 59,578 SH   SOLE   59,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 696 4,409 SH   SOLE   4,409 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 2,418 SH   SOLE   2,418 0 0
PROGRESSIVE CORP COM 743315103 712 6,124 SH   SOLE   6,124 0 0
PRUDENTIAL FINL INC COM 744320102 379 3,956 SH   SOLE   3,956 0 0
QUALCOMM INC COM 747525103 1,517 11,879 SH   SOLE   11,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 1,124 SH   SOLE   1,124 0 0
RESMED INC COM 761152107 320 1,526 SH   SOLE   1,526 0 0
ROPER TECHNOLOGIES INC COM 776696106 298 754 SH   SOLE   754 0 0
ROSS STORES INC COM 778296103 260 3,708 SH   SOLE   3,708 0 0
S&P GLOBAL INC COM 78409V104 1,256 3,725 SH   SOLE   3,725 0 0
SALESFORCE INC COM 79466L302 1,729 10,476 SH   SOLE   10,476 0 0
SCHWAB CHARLES CORP COM 808513105 1,003 15,880 SH   SOLE   15,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,540 203,332 SH   SOLE   203,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,068 319,584 SH   SOLE   319,584 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,337 147,398 SH   SOLE   147,398 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,766 119,099 SH   SOLE   119,099 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,377 229,482 SH   SOLE   229,482 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,458 302,933 SH   SOLE   302,933 0 0
SERVICENOW INC COM 81762P102 1,010 2,123 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 392,250 1,039,761 SH   SOLE   1,039,761 0 0
STARBUCKS CORP COM 855244109 930 12,179 SH   SOLE   12,179 0 0
STATE STR CORP COM 857477103 237 3,848 SH   SOLE   3,848 0 0
STERIS PLC SHS USD G8473T100 216 1,048 SH   SOLE   1,048 0 0
STRYKER CORPORATION COM 863667101 700 3,520 SH   SOLE   3,520 0 0
SVB FINANCIAL GROUP COM 78486Q101 246 623 SH   SOLE   623 0 0
SYNOPSYS INC COM 871607107 490 1,615 SH   SOLE   1,615 0 0
TARGET CORP COM 87612E106 709 5,019 SH   SOLE   5,019 0 0
TE CONNECTIVITY LTD SHS H84989104 385 3,406 SH   SOLE   3,406 0 0
TESLA INC COM 88160R101 6,039 8,968 SH   SOLE   8,968 0 0
TEXAS INSTRS INC COM 882508104 1,494 9,721 SH   SOLE   9,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,235 4,113 SH   SOLE   4,113 0 0
TJX COS INC NEW COM 872540109 696 12,464 SH   SOLE   12,464 0 0
T-MOBILE US INC COM 872590104 832 6,181 SH   SOLE   6,181 0 0
TRACTOR SUPPLY CO COM 892356106 232 1,196 SH   SOLE   1,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 428 2,533 SH   SOLE   2,533 0 0
TRUIST FINL CORP COM 89832Q109 665 14,023 SH   SOLE   14,023 0 0
TWITTER INC COM 90184L102 318 8,495 SH   SOLE   8,495 0 0
ULTA BEAUTY INC COM 90384S303 219 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,078 9,887 SH   SOLE   9,887 0 0
US BANCORP DEL COM NEW 902973304 653 14,194 SH   SOLE   14,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,237 44,074 SH   SOLE   44,074 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 754 2,675 SH   SOLE   2,675 0 0
VIATRIS INC COM 92556V106 134 12,798 SH   SOLE   12,798 0 0
VISA INC COM CL A 92826C839 3,428 17,413 SH   SOLE   17,413 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 316 23,568 SH   SOLE   23,568 0 0
WATERS CORP COM 941848103 210 634 SH   SOLE   634 0 0
WELLS FARGO CO NEW COM 949746101 1,696 43,308 SH   SOLE   43,308 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 781 SH   SOLE   781 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 252 1,276 SH   SOLE   1,276 0 0
YUM BRANDS INC COM 988498101 345 3,036 SH   SOLE   3,036 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 2,182 SH   SOLE   2,182 0 0
ZOETIS INC CL A 98978V103 854 4,970 SH   SOLE   4,970 0 0