The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,216,590 20,138 SH   SOLE   20,138 0 0
ABBVIE INC COM 00287Y109   3,154,569 20,356 SH   SOLE   20,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,534,974 7,224 SH   SOLE   7,224 0 0
ADOBE INC COM 00724F101   3,170,332 5,314 SH   SOLE   5,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,764,527 18,754 SH   SOLE   18,754 0 0
AFLAC INC COM 001055102   536,168 6,499 SH   SOLE   6,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   483,268 3,476 SH   SOLE   3,476 0 0
AIRBNB INC COM CL A 009066101   699,760 5,140 SH   SOLE   5,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   215,515 1,821 SH   SOLE   1,821 0 0
ALIGN TECHNOLOGY INC COM 016255101   232,626 849 SH   SOLE   849 0 0
ALLSTATE CORP COM 020002101   431,278 3,081 SH   SOLE   3,081 0 0
ALPHABET INC CAP STK CL C 02079K107   17,713,774 125,692 SH   SOLE   125,692 0 0
AMAZON COM INC COM 023135106   15,852,508 104,334 SH   SOLE   104,334 0 0
AMERICAN EXPRESS CO COM 025816109   1,300,889 6,944 SH   SOLE   6,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   633,395 9,349 SH   SOLE   9,349 0 0
AMERIPRISE FINL INC COM 03076C106   467,191 1,230 SH   SOLE   1,230 0 0
AMGEN INC COM 031162100   1,760,954 6,114 SH   SOLE   6,114 0 0
AMPHENOL CORP NEW CL A 032095101   685,484 6,915 SH   SOLE   6,915 0 0
ANALOG DEVICES INC COM 032654105   1,164,157 5,863 SH   SOLE   5,863 0 0
ANSYS INC COM 03662Q105   362,154 998 SH   SOLE   998 0 0
AON PLC SHS CL A G0403H108   683,897 2,350 SH   SOLE   2,350 0 0
APPLE INC COM 037833100   32,663,677 169,655 SH   SOLE   169,655 0 0
APPLIED MATLS INC COM 038222105   1,582,127 9,762 SH   SOLE   9,762 0 0
APTIV PLC SHS G6095L109   285,758 3,185 SH   SOLE   3,185 0 0
ARCH CAP GROUP LTD ORD G0450A105   317,207 4,271 SH   SOLE   4,271 0 0
ARISTA NETWORKS INC COM 040413106   669,084 2,841 SH   SOLE   2,841 0 0
AT&T INC COM 00206R102   1,378,544 82,154 SH   SOLE   82,154 0 0
AUTODESK INC COM 052769106   609,917 2,505 SH   SOLE   2,505 0 0
AUTOZONE INC COM 053332102   561,077 217 SH   SOLE   217 0 0
BANK AMERICA CORP COM 060505104   2,788,078 82,806 SH   SOLE   82,806 0 0
BANK NEW YORK MELLON CORP COM 064058100   446,641 8,581 SH   SOLE   8,581 0 0
BAXTER INTL INC COM 071813109   230,066 5,951 SH   SOLE   5,951 0 0
BECTON DICKINSON & CO COM 075887109   799,275 3,278 SH   SOLE   3,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,444,208 20,872 SH   SOLE   20,872 0 0
BIOGEN INC COM 09062X103   430,076 1,662 SH   SOLE   1,662 0 0
BLACKROCK INC COM 09247X101   1,337,846 1,648 SH   SOLE   1,648 0 0
BLACKSTONE INC COM 09260D107   1,087,291 8,305 SH   SOLE   8,305 0 0
BOOKING HOLDINGS INC COM 09857L108   1,493,380 421 SH   SOLE   421 0 0
BOSTON SCIENTIFIC CORP COM 101137107   956,062 16,538 SH   SOLE   16,538 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,258,173 24,521 SH   SOLE   24,521 0 0
BROADCOM INC COM 11135F101   5,401,534 4,839 SH   SOLE   4,839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   858,238 3,151 SH   SOLE   3,151 0 0
CAPITAL ONE FINL CORP COM 14040H105   585,582 4,466 SH   SOLE   4,466 0 0
CARDINAL HEALTH INC COM 14149Y108   300,989 2,986 SH   SOLE   2,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   217,771 11,746 SH   SOLE   11,746 0 0
CBOE GLOBAL MKTS INC COM 12503M108   216,058 1,210 SH   SOLE   1,210 0 0
CDW CORP COM 12514G108   356,892 1,570 SH   SOLE   1,570 0 0
CENCORA INC COM 03073E105   386,525 1,882 SH   SOLE   1,882 0 0
CENTENE CORP DEL COM 15135B101   478,061 6,442 SH   SOLE   6,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   473,412 1,218 SH   SOLE   1,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   729,540 319 SH   SOLE   319 0 0
CHUBB LIMITED COM H1467J104   1,091,580 4,830 SH   SOLE   4,830 0 0
CISCO SYS INC COM 17275R102   2,394,092 47,389 SH   SOLE   47,389 0 0
CITIGROUP INC COM NEW 172967424   1,400,917 27,234 SH   SOLE   27,234 0 0
CME GROUP INC COM 12572Q105   867,883 4,121 SH   SOLE   4,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   446,609 5,913 SH   SOLE   5,913 0 0
COMCAST CORP NEW CL A 20030N101   2,133,829 48,662 SH   SOLE   48,662 0 0
COOPER COS INC COM NEW 216648402   216,846 573 SH   SOLE   573 0 0
CORNING INC COM 219350105   271,188 8,906 SH   SOLE   8,906 0 0
CVS HEALTH CORP COM 126650100   1,190,638 15,079 SH   SOLE   15,079 0 0
D R HORTON INC COM 23331A109   554,119 3,646 SH   SOLE   3,646 0 0
DANAHER CORPORATION COM 235851102   1,752,863 7,577 SH   SOLE   7,577 0 0
DARDEN RESTAURANTS INC COM 237194105   229,527 1,397 SH   SOLE   1,397 0 0
DEXCOM INC COM 252131107   555,799 4,479 SH   SOLE   4,479 0 0
DISCOVER FINL SVCS COM 254709108   351,587 3,128 SH   SOLE   3,128 0 0
DISNEY WALT CO COM 254687106   1,905,841 21,108 SH   SOLE   21,108 0 0
EBAY INC. COM 278642103   275,591 6,318 SH   SOLE   6,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   548,771 7,197 SH   SOLE   7,197 0 0
ELECTRONIC ARTS INC COM 285512109   409,199 2,991 SH   SOLE   2,991 0 0
ELEVANCE HEALTH INC COM 036752103   1,278,399 2,711 SH   SOLE   2,711 0 0
ELI LILLY & CO COM 532457108   5,286,501 9,069 SH   SOLE   9,069 0 0
ENPHASE ENERGY INC COM 29355A107   216,181 1,636 SH   SOLE   1,636 0 0
EXPEDIA GROUP INC COM NEW 30212P303   265,936 1,752 SH   SOLE   1,752 0 0
FACTSET RESH SYS INC COM 303075105   209,425 439 SH   SOLE   439 0 0
FAIR ISAAC CORP COM 303250104   339,891 292 SH   SOLE   292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   421,571 7,018 SH   SOLE   7,018 0 0
FIFTH THIRD BANCORP COM 316773100   279,093 8,092 SH   SOLE   8,092 0 0
FIRST SOLAR INC COM 336433107   202,084 1,173 SH   SOLE   1,173 0 0
FISERV INC COM 337738108   983,016 7,400 SH   SOLE   7,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   245,588 869 SH   SOLE   869 0 0
FORD MTR CO DEL COM 345370860   710,970 58,324 SH   SOLE   58,324 0 0
FORTINET INC COM 34959E109   436,751 7,462 SH   SOLE   7,462 0 0
GALLAGHER ARTHUR J & CO COM 363576109   540,612 2,404 SH   SOLE   2,404 0 0
GARMIN LTD SHS H2906T109   229,958 1,789 SH   SOLE   1,789 0 0
GARTNER INC COM 366651107   416,375 923 SH   SOLE   923 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,327 4,311 SH   SOLE   4,311 0 0
GENERAL MTRS CO COM 37045V100   629,139 17,515 SH   SOLE   17,515 0 0
GENUINE PARTS CO COM 372460105   230,741 1,666 SH   SOLE   1,666 0 0
GILEAD SCIENCES INC COM 375558103   1,156,418 14,275 SH   SOLE   14,275 0 0
GLOBAL PMTS INC COM 37940X102   390,271 3,073 SH   SOLE   3,073 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,516,462 3,931 SH   SOLE   3,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   293,950 3,657 SH   SOLE   3,657 0 0
HCA HEALTHCARE INC COM 40412C101   665,602 2,459 SH   SOLE   2,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   252,934 14,896 SH   SOLE   14,896 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   571,398 3,138 SH   SOLE   3,138 0 0
HOLOGIC INC COM 436440101   203,847 2,853 SH   SOLE   2,853 0 0
HOME DEPOT INC COM 437076102   4,049,090 11,684 SH   SOLE   11,684 0 0
HP INC COM 40434L105   302,374 10,049 SH   SOLE   10,049 0 0
HUMANA INC COM 444859102   669,318 1,462 SH   SOLE   1,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104   215,706 16,958 SH   SOLE   16,958 0 0
IDEXX LABS INC COM 45168D104   540,064 973 SH   SOLE   973 0 0
ILLUMINA INC COM 452327109   255,923 1,838 SH   SOLE   1,838 0 0
INTEL CORP COM 458140100   2,367,479 47,114 SH   SOLE   47,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   830,685 6,468 SH   SOLE   6,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,709,425 10,452 SH   SOLE   10,452 0 0
INTUIT COM 461202103   1,986,345 3,178 SH   SOLE   3,178 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,366,645 4,051 SH   SOLE   4,051 0 0
IQVIA HLDGS INC COM 46266C105   507,648 2,194 SH   SOLE   2,194 0 0
JOHNSON & JOHNSON COM 478160104   4,390,601 28,012 SH   SOLE   28,012 0 0
JPMORGAN CHASE & CO COM 46625H100   5,815,889 34,191 SH   SOLE   34,191 0 0
KEYCORP COM 493267108   165,614 11,501 SH   SOLE   11,501 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   330,589 2,078 SH   SOLE   2,078 0 0
KLA CORP COM NEW 482480100   938,800 1,615 SH   SOLE   1,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   233,881 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COM 512807108   1,220,319 1,558 SH   SOLE   1,558 0 0
LENNAR CORP CL A 526057104   439,817 2,951 SH   SOLE   2,951 0 0
LOWES COS INC COM 548661107   1,561,411 7,016 SH   SOLE   7,016 0 0
M & T BK CORP COM 55261F104   279,232 2,037 SH   SOLE   2,037 0 0
MARRIOTT INTL INC NEW CL A 571903202   718,475 3,186 SH   SOLE   3,186 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,075,621 5,677 SH   SOLE   5,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,172,974 9,784 SH   SOLE   9,784 0 0
MCDONALDS CORP COM 580135101   2,496,021 8,418 SH   SOLE   8,418 0 0
MCKESSON CORP COM 58155Q103   735,212 1,588 SH   SOLE   1,588 0 0
MEDTRONIC PLC SHS G5960L103   1,285,128 15,600 SH   SOLE   15,600 0 0
MERCK & CO INC COM 58933Y105   3,175,535 29,128 SH   SOLE   29,128 0 0
META PLATFORMS INC CL A 30303M102   9,084,383 25,665 SH   SOLE   25,665 0 0
METLIFE INC COM 59156R108   514,161 7,775 SH   SOLE   7,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   314,157 259 SH   SOLE   259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   573,996 6,365 SH   SOLE   6,365 0 0
MICRON TECHNOLOGY INC COM 595112103   1,070,676 12,546 SH   SOLE   12,546 0 0
MICROSOFT CORP COM 594918104   32,312,741 85,929 SH   SOLE   85,929 0 0
MODERNA INC COM 60770K107   380,695 3,828 SH   SOLE   3,828 0 0
MOLINA HEALTHCARE INC COM 60855R100   242,078 670 SH   SOLE   670 0 0
MONOLITHIC PWR SYS INC COM 609839105   325,482 516 SH   SOLE   516 0 0
MOODYS CORP COM 615369105   710,819 1,820 SH   SOLE   1,820 0 0
MORGAN STANLEY COM NEW 617446448   1,433,812 15,376 SH   SOLE   15,376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   607,395 1,940 SH   SOLE   1,940 0 0
MSCI INC COM 55354G100   519,832 919 SH   SOLE   919 0 0
NASDAQ INC COM 631103108   227,618 3,915 SH   SOLE   3,915 0 0
NETAPP INC COM 64110D104   222,604 2,525 SH   SOLE   2,525 0 0
NETFLIX INC COM 64110L106   2,494,773 5,124 SH   SOLE   5,124 0 0
NIKE INC CL B 654106103   1,570,791 14,468 SH   SOLE   14,468 0 0
NORTHERN TR CORP COM 665859104   204,368 2,422 SH   SOLE   2,422 0 0
NVIDIA CORPORATION COM 67066G104   14,065,734 28,403 SH   SOLE   28,403 0 0
NVR INC COM 62944T105   245,016 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS N V COM N6596X109   684,676 2,981 SH   SOLE   2,981 0 0
OMNICOM GROUP INC COM 681919106   202,606 2,342 SH   SOLE   2,342 0 0
ON SEMICONDUCTOR CORP COM 682189105   420,072 5,029 SH   SOLE   5,029 0 0
ORACLE CORP COM 68389X105   1,886,986 17,898 SH   SOLE   17,898 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   682,157 718 SH   SOLE   718 0 0
PALO ALTO NETWORKS INC COM 697435105   1,042,991 3,537 SH   SOLE   3,537 0 0
PAYPAL HLDGS INC COM 70450Y103   818,043 13,321 SH   SOLE   13,321 0 0
PFIZER INC COM 717081103   1,862,511 64,693 SH   SOLE   64,693 0 0
PNC FINL SVCS GROUP INC COM 693475105   730,118 4,715 SH   SOLE   4,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   280,748 2,607 SH   SOLE   2,607 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   210,678 2,678 SH   SOLE   2,678 0 0
PROGRESSIVE CORP COM 743315103   1,062,716 6,672 SH   SOLE   6,672 0 0
PRUDENTIAL FINL INC COM 744320102   447,923 4,319 SH   SOLE   4,319 0 0
PTC INC COM 69370C100   214,851 1,228 SH   SOLE   1,228 0 0
PULTE GROUP INC COM 745867101   271,159 2,627 SH   SOLE   2,627 0 0
QUALCOMM INC COM 747525103   1,870,211 12,931 SH   SOLE   12,931 0 0
RAYMOND JAMES FINL INC COM 754730109   252,102 2,261 SH   SOLE   2,261 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,086,445 1,237 SH   SOLE   1,237 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   214,401 11,063 SH   SOLE   11,063 0 0
RESMED INC COM 761152107   293,466 1,706 SH   SOLE   1,706 0 0
ROPER TECHNOLOGIES INC COM 776696106   671,649 1,232 SH   SOLE   1,232 0 0
ROSS STORES INC COM 778296103   553,975 4,003 SH   SOLE   4,003 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   328,516 2,537 SH   SOLE   2,537 0 0
S&P GLOBAL INC COM 78409V104   1,684,989 3,825 SH   SOLE   3,825 0 0
SALESFORCE INC COM 79466L302   2,952,694 11,221 SH   SOLE   11,221 0 0
SCHWAB CHARLES CORP COM 808513105   1,279,955 18,604 SH   SOLE   18,604 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,063,744 129,340 SH   SOLE   129,340 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,637,327 397,575 SH   SOLE   397,575 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,782,087 294,111 SH   SOLE   294,111 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,960,072 341,785 SH   SOLE   341,785 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,712,713 169,157 SH   SOLE   169,157 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,429,960 219,823 SH   SOLE   219,823 0 0
SERVICENOW INC COM 81762P102   1,679,327 2,377 SH   SOLE   2,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   207,640 1,847 SH   SOLE   1,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,717,597 1,221,766 SH   SOLE   1,221,766 0 0
STARBUCKS CORP COM 855244109   1,282,022 13,353 SH   SOLE   13,353 0 0
STATE STR CORP COM 857477103   314,952 4,066 SH   SOLE   4,066 0 0
STERIS PLC SHS USD G8473T100   253,047 1,151 SH   SOLE   1,151 0 0
STRYKER CORPORATION COM 863667101   1,166,696 3,896 SH   SOLE   3,896 0 0
SYNOPSYS INC COM 871607107   898,003 1,744 SH   SOLE   1,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   294,539 1,830 SH   SOLE   1,830 0 0
TE CONNECTIVITY LTD SHS H84989104   514,230 3,660 SH   SOLE   3,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   242,782 544 SH   SOLE   544 0 0
TESLA INC COM 88160R101   7,921,791 31,881 SH   SOLE   31,881 0 0
TEXAS INSTRS INC COM 882508104   1,778,921 10,436 SH   SOLE   10,436 0 0
THE CIGNA GROUP COM 125523100   1,063,646 3,552 SH   SOLE   3,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,401,825 4,525 SH   SOLE   4,525 0 0
TJX COS INC NEW COM 872540109   1,262,214 13,455 SH   SOLE   13,455 0 0
T-MOBILE US INC COM 872590104   976,570 6,091 SH   SOLE   6,091 0 0
TRACTOR SUPPLY CO COM 892356106   273,948 1,274 SH   SOLE   1,274 0 0
TRAVELERS COMPANIES INC COM 89417E109   511,275 2,684 SH   SOLE   2,684 0 0
TRUIST FINL CORP COM 89832Q109   582,856 15,787 SH   SOLE   15,787 0 0
TYLER TECHNOLOGIES INC COM 902252105   201,534 482 SH   SOLE   482 0 0
ULTA BEAUTY INC COM 90384S303   284,684 581 SH   SOLE   581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,551,626 10,545 SH   SOLE   10,545 0 0
US BANCORP DEL COM NEW 902973304   706,330 16,320 SH   SOLE   16,320 0 0
VERISIGN INC COM 92343E102   217,082 1,054 SH   SOLE   1,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,820,948 48,301 SH   SOLE   48,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,196,257 2,940 SH   SOLE   2,940 0 0
VIATRIS INC COM 92556V106   153,461 14,170 SH   SOLE   14,170 0 0
VISA INC COM CL A 92826C839   4,892,758 18,793 SH   SOLE   18,793 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   295,493 25,966 SH   SOLE   25,966 0 0
WATERS CORP COM 941848103   230,461 700 SH   SOLE   700 0 0
WELLS FARGO CO NEW COM 949746101   2,330,370 47,346 SH   SOLE   47,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,358 853 SH   SOLE   853 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   295,952 1,227 SH   SOLE   1,227 0 0
YUM BRANDS INC COM 988498101   422,162 3,231 SH   SOLE   3,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   294,149 2,417 SH   SOLE   2,417 0 0
ZOETIS INC CL A 98978V103   1,078,232 5,463 SH   SOLE   5,463 0 0