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
NXP SEMICONDUCTORS N V COM N6596X109   3,860 20,700 SH   SOLE   20,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,018 17,877 SH   SOLE   17,877 0 0
KLA CORP COM NEW 482480100   4,517 11,316 SH   SOLE   11,316 0 0
PACCAR INC COM 693718108   3,049 41,653 SH   SOLE   41,653 0 0
APPLE INC COM 037833100   209,462 1,270,234 SH   SOLE   1,270,234 0 0
PRUDENTIAL FINL INC COM 744320102   2,427 29,332 SH   SOLE   29,332 0 0
TARGET CORP COM 87612E106   6,088 36,754 SH   SOLE   36,754 0 0
MATCH GROUP INC NEW COM 57667L107   602 15,689 SH   SOLE   15,689 0 0
AFLAC INC COM 001055102   3,054 47,336 SH   SOLE   47,336 0 0
AIR PRODS & CHEMS INC COM 009158106   4,769 16,605 SH   SOLE   16,605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,988 59,324 SH   SOLE   59,324 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,971 24,528 SH   SOLE   24,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,374 33,122 SH   SOLE   33,122 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,596 39,606 SH   SOLE   39,606 0 0
CONSOLIDATED EDISON INC COM 209115104   2,711 28,336 SH   SOLE   28,336 0 0
US BANCORP DEL COM NEW 902973304   4,063 112,709 SH   SOLE   112,709 0 0
MICRON TECHNOLOGY INC COM 595112103   5,249 86,985 SH   SOLE   86,985 0 0
HOME DEPOT INC COM 437076102   24,017 81,381 SH   SOLE   81,381 0 0
DOLLAR GEN CORP NEW COM 256677105   3,791 18,011 SH   SOLE   18,011 0 0
COCA COLA CO COM 191216100   20,348 328,039 SH   SOLE   328,039 0 0
COMCAST CORP NEW CL A 20030N101   13,059 344,462 SH   SOLE   344,462 0 0
EXXON MOBIL CORP COM 30231G102   36,060 328,837 SH   SOLE   328,837 0 0
CONOCOPHILLIPS COM 20825C104   9,871 99,497 SH   SOLE   99,497 0 0
ELECTRONIC ARTS INC COM 285512109   2,349 19,503 SH   SOLE   19,503 0 0
EXELON CORP COM 30161N101   3,324 79,349 SH   SOLE   79,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,488 40,827 SH   SOLE   40,827 0 0
VMWARE INC CL A COM 928563402   2,126 17,025 SH   SOLE   17,025 0 0
ATMOS ENERGY CORP COM 049560105   1,270 11,303 SH   SOLE   11,303 0 0
BLACK KNIGHT INC COM 09215C105   720 12,516 SH   SOLE   12,516 0 0
FORTINET INC COM 34959E109   3,512 52,850 SH   SOLE   52,850 0 0
PALO ALTO NETWORKS INC COM 697435105   4,821 24,142 SH   SOLE   24,142 0 0
ARISTA NETWORKS INC COM 040413106   3,277 19,521 SH   SOLE   19,521 0 0
AVALONBAY CMNTYS INC COM 053484101   1,886 11,222 SH   SOLE   11,222 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,302 79,779 SH   SOLE   79,779 0 0
CBRE GROUP INC CL A 12504L109   1,852 25,440 SH   SOLE   25,440 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,842 34,528 SH   SOLE   34,528 0 0
DELL TECHNOLOGIES INC CL C 24703L202   561 13,961 SH   SOLE   13,961 0 0
DOLLAR TREE INC COM 256746108   2,541 17,702 SH   SOLE   17,702 0 0
INVITATION HOMES INC COM 46187W107   1,532 49,045 SH   SOLE   49,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,154 30,993 SH   SOLE   30,993 0 0
IRON MTN INC DEL COM 46284V101   1,234 23,320 SH   SOLE   23,320 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   788 15,250 SH   SOLE   15,250 0 0
TRIMBLE INC COM 896239100   1,036 19,762 SH   SOLE   19,762 0 0
UDR INC COM 902653104   1,072 26,113 SH   SOLE   26,113 0 0
LENNAR CORP CL A 526057104   2,148 20,436 SH   SOLE   20,436 0 0
HOLOGIC INC COM 436440101   1,594 19,750 SH   SOLE   19,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   972 13,890 SH   SOLE   13,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,971 12,313 SH   SOLE   12,313 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   874 11,685 SH   SOLE   11,685 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,020 28,307 SH   SOLE   28,307 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   840 17,211 SH   SOLE   17,211 0 0
BATH & BODY WORKS INC COM 070830104   670 18,320 SH   SOLE   18,320 0 0
MARATHON OIL CORP COM 565849106   1,221 50,943 SH   SOLE   50,943 0 0
ISHARES INC EMNG MKTS EQT 46434G889   17,355 417,982 SH   SOLE   417,982 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,667 67,200 SH   SOLE   67,200 0 0
CITIGROUP INC COM NEW 172967424   7,252 154,654 SH   SOLE   154,654 0 0
PPG INDS INC COM 693506107   2,507 18,766 SH   SOLE   18,766 0 0
STARBUCKS CORP COM 855244109   9,544 91,650 SH   SOLE   91,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,839 26,772 SH   SOLE   26,772 0 0
AMERICAN EXPRESS CO COM 025816109   8,365 50,715 SH   SOLE   50,715 0 0
CROWN CASTLE INC COM 22822V101   4,628 34,578 SH   SOLE   34,578 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,651 44,599 SH   SOLE   44,599 0 0
PAYCHEX INC COM 704326107   2,968 25,899 SH   SOLE   25,899 0 0
CORNING INC COM 219350105   1,972 55,897 SH   SOLE   55,897 0 0
JPMORGAN CHASE & CO COM 46625H100   30,520 234,210 SH   SOLE   234,210 0 0
BLOCK INC CL A 852234103   2,946 42,912 SH   SOLE   42,912 0 0
AMETEK INC COM 031100100   2,665 18,338 SH   SOLE   18,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,042 335,347 SH   SOLE   335,347 0 0
BANK AMERICA CORP COM 060505104   16,488 576,519 SH   SOLE   576,519 0 0
ANALOG DEVICES INC COM 032654105   7,654 38,807 SH   SOLE   38,807 0 0
EATON CORP PLC SHS G29183103   5,125 29,912 SH   SOLE   29,912 0 0
PEPSICO INC COM 713448108   19,576 107,384 SH   SOLE   107,384 0 0
MCDONALDS CORP COM 580135101   16,352 58,483 SH   SOLE   58,483 0 0
HCA HEALTHCARE INC COM 40412C101   4,464 16,931 SH   SOLE   16,931 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,560 35,342 SH   SOLE   35,342 0 0
MEDTRONIC PLC SHS G5960L103   8,218 101,933 SH   SOLE   101,933 0 0
NIKE INC CL B 654106103   11,938 97,341 SH   SOLE   97,341 0 0
CENTENE CORP DEL COM 15135B101   2,849 45,071 SH   SOLE   45,071 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   544 12,232 SH   SOLE   12,232 0 0
ALLY FINL INC COM 02005N100   608 23,849 SH   SOLE   23,849 0 0
AMCOR PLC ORD G0250X107   1,071 94,118 SH   SOLE   94,118 0 0
AVANTOR INC COM 05352A100   899 42,510 SH   SOLE   42,510 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,142 11,748 SH   SOLE   11,748 0 0
CF INDS HLDGS INC COM 125269100   903 12,450 SH   SOLE   12,450 0 0
REALTY INCOME CORP COM 756109104   3,171 50,078 SH   SOLE   50,078 0 0
CORTEVA INC COM 22052L104   3,148 52,191 SH   SOLE   52,191 0 0
PULTE GROUP INC COM 745867101   1,065 18,274 SH   SOLE   18,274 0 0
EQUITABLE HLDGS INC COM 29452E101   751 29,568 SH   SOLE   29,568 0 0
STEEL DYNAMICS INC COM 858119100   1,592 14,084 SH   SOLE   14,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,312 14,318 SH   SOLE   14,318 0 0
FOX CORP CL B COM 35137L204   402 12,833 SH   SOLE   12,833 0 0
KKR & CO INC COM 48251W104   2,347 44,693 SH   SOLE   44,693 0 0
GENUINE PARTS CO COM 372460105   1,894 11,323 SH   SOLE   11,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   418 20,526 SH   SOLE   20,526 0 0
HENRY SCHEIN INC COM 806407102   887 10,874 SH   SOLE   10,874 0 0
HERSHEY CO COM 427866108   2,986 11,735 SH   SOLE   11,735 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,881 20,452 SH   SOLE   20,452 0 0
SNOWFLAKE INC CL A 833445109   2,760 17,886 SH   SOLE   17,886 0 0
NRG ENERGY INC COM NEW 629377508   626 18,261 SH   SOLE   18,261 0 0
DOORDASH INC CL A 25809K105   1,193 18,774 SH   SOLE   18,774 0 0
APA CORPORATION COM 03743Q108   933 25,865 SH   SOLE   25,865 0 0
EQT CORP COM 26884L109   846 26,499 SH   SOLE   26,499 0 0
HF SINCLAIR CORP COM 403949100   584 12,077 SH   SOLE   12,077 0 0
ISHARES INC CORE MSCI EMKT 46434G103   247,058 5,063,700 SH   SOLE   5,063,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94,265 860,000 SH   SOLE   860,000 0 0
ROSS STORES INC COM 778296103   2,655 25,017 SH   SOLE   25,017 0 0
COSTAR GROUP INC COM 22160N109   2,236 32,473 SH   SOLE   32,473 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,366 62,320 SH   SOLE   62,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,259 23,555 SH   SOLE   23,555 0 0
TEXAS INSTRS INC COM 882508104   13,480 72,467 SH   SOLE   72,467 0 0
WELLS FARGO CO NEW COM 949746101   11,373 304,260 SH   SOLE   304,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,574 47,381 SH   SOLE   47,381 0 0
KINDER MORGAN INC DEL COM 49456B101   2,817 160,877 SH   SOLE   160,877 0 0
BECTON DICKINSON & CO COM 075887109   5,263 21,263 SH   SOLE   21,263 0 0
PHILLIPS 66 COM 718546104   3,826 37,738 SH   SOLE   37,738 0 0
ALLSTATE CORP COM 020002101   2,347 21,177 SH   SOLE   21,177 0 0
CSX CORP COM 126408103   4,714 157,441 SH   SOLE   157,441 0 0
BROWN FORMAN CORP CL B 115637209   1,292 20,109 SH   SOLE   20,109 0 0
BEST BUY INC COM 086516101   1,272 16,254 SH   SOLE   16,254 0 0
STANLEY BLACK & DECKER INC COM 854502101   944 11,709 SH   SOLE   11,709 0 0
OKTA INC CL A 679295105   1,050 12,181 SH   SOLE   12,181 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,306 37,122 SH   SOLE   37,122 0 0
LAUDER ESTEE COS INC CL A 518439104   4,551 18,467 SH   SOLE   18,467 0 0
BAXTER INTL INC COM 071813109   1,640 40,438 SH   SOLE   40,438 0 0
BLACKSTONE INC COM 09260D107   4,922 56,036 SH   SOLE   56,036 0 0
METLIFE INC COM 59156R108   3,097 53,459 SH   SOLE   53,459 0 0
VISTRA CORP COM 92840M102   676 28,154 SH   SOLE   28,154 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   994 12,696 SH   SOLE   12,696 0 0
BORGWARNER INC COM 099724106   651 13,247 SH   SOLE   13,247 0 0
CONAGRA BRANDS INC COM 205887102   1,444 38,444 SH   SOLE   38,444 0 0
NETAPP INC COM 64110D104   836 13,097 SH   SOLE   13,097 0 0
OMNICOM GROUP INC COM 681919106   1,531 16,225 SH   SOLE   16,225 0 0
OCCIDENTAL PETE CORP COM 674599105   3,625 58,060 SH   SOLE   58,060 0 0
DISCOVER FINL SVCS COM 254709108   2,156 21,817 SH   SOLE   21,817 0 0
PIONEER NAT RES CO COM 723787107   3,681 18,023 SH   SOLE   18,023 0 0
REPUBLIC SVCS INC COM 760759100   2,388 17,663 SH   SOLE   17,663 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   254 64,049 SH   SOLE   64,049 0 0
FOX CORP CL A COM 35137L105   861 25,301 SH   SOLE   25,301 0 0
FORTIVE CORP COM 34959J108   1,825 26,768 SH   SOLE   26,768 0 0
HALLIBURTON CO COM 406216101   2,294 72,506 SH   SOLE   72,506 0 0
VENTAS INC COM 92276F100   1,390 32,064 SH   SOLE   32,064 0 0
WP CAREY INC COM 92936U109   1,292 16,687 SH   SOLE   16,687 0 0
HOST HOTELS & RESORTS INC COM 44107P104   933 56,608 SH   SOLE   56,608 0 0
INCYTE CORP COM 45337C102   1,096 15,169 SH   SOLE   15,169 0 0
MASCO CORP COM 574599106   899 18,091 SH   SOLE   18,091 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,014 29,670 SH   SOLE   29,670 0 0
PLUG POWER INC COM NEW 72919P202   493 42,083 SH   SOLE   42,083 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   397 25,636 SH   SOLE   25,636 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,757 22,382 SH   SOLE   22,382 0 0
KIMCO RLTY CORP COM 49446R109   956 48,944 SH   SOLE   48,944 0 0
TARGA RES CORP COM 87612G101   1,251 17,153 SH   SOLE   17,153 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,236 84,907 SH   SOLE   84,907 0 0
AECOM CORP COM 00766T100   880 10,436 SH   SOLE   10,436 0 0
LILLY ELI & CO COM 532457108   22,147 64,490 SH   SOLE   64,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,909 56,235 SH   SOLE   56,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,246 35,460 SH   SOLE   35,460 0 0
INTUIT COM 461202103   9,501 21,310 SH   SOLE   21,310 0 0
BLACKROCK INC COM 09247X101   8,024 11,992 SH   SOLE   11,992 0 0
CATERPILLAR INC COM 149123101   9,509 41,554 SH   SOLE   41,554 0 0
CVS HEALTH CORP COM 126650100   7,796 104,918 SH   SOLE   104,918 0 0
FORD MTR CO DEL COM 345370860   3,974 315,372 SH   SOLE   315,372 0 0
PARKER-HANNIFIN CORP COM 701094104   3,446 10,252 SH   SOLE   10,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,679 43,916 SH   SOLE   43,916 0 0
THE CIGNA GROUP COM 125523100   6,238 24,413 SH   SOLE   24,413 0 0
WELLTOWER INC COM 95040Q104   2,705 37,730 SH   SOLE   37,730 0 0
META PLATFORMS INC CL A 30303M102   38,054 179,553 SH   SOLE   179,553 0 0
ALPHABET INC CAP STK CL C 02079K107   45,090 433,560 SH   SOLE   433,560 0 0
ALPHABET INC CAP STK CL A 02079K305   49,038 472,745 SH   SOLE   472,745 0 0
PROCTER AND GAMBLE CO COM 742718109   28,135 189,216 SH   SOLE   189,216 0 0
CME GROUP INC COM 12572Q105   5,501 28,723 SH   SOLE   28,723 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,948 68,078 SH   SOLE   68,078 0 0
FEDEX CORP COM 31428X106   4,510 19,740 SH   SOLE   19,740 0 0
SHERWIN WILLIAMS CO COM 824348106   4,103 18,255 SH   SOLE   18,255 0 0
SOUTHERN CO COM 842587107   6,049 86,929 SH   SOLE   86,929 0 0
STATE STR CORP COM 857477103   2,218 29,299 SH   SOLE   29,299 0 0
NORFOLK SOUTHN CORP COM 655844108   3,926 18,520 SH   SOLE   18,520 0 0
NEWMONT CORP COM 651639106   3,107 63,378 SH   SOLE   63,378 0 0
ECOLAB INC COM 278865100   3,388 20,468 SH   SOLE   20,468 0 0
SCHLUMBERGER LTD COM STK 806857108   5,559 113,224 SH   SOLE   113,224 0 0
CISCO SYS INC COM 17275R102   17,148 328,025 SH   SOLE   328,025 0 0
DOCUSIGN INC COM 256163106   939 16,106 SH   SOLE   16,106 0 0
EBAY INC. COM 278642103   1,931 43,519 SH   SOLE   43,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,379 50,310 SH   SOLE   50,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,382 164,219 SH   SOLE   164,219 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,012 50,023 SH   SOLE   50,023 0 0
IQVIA HLDGS INC COM 46266C105   2,950 14,831 SH   SOLE   14,831 0 0
CMS ENERGY CORP COM 125896100   1,429 23,283 SH   SOLE   23,283 0 0
NISOURCE INC COM 65473P105   911 32,579 SH   SOLE   32,579 0 0
PG&E CORP COM 69331C108   1,636 101,185 SH   SOLE   101,185 0 0
CARDINAL HEALTH INC COM 14149Y108   1,588 21,028 SH   SOLE   21,028 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   449 12,858 SH   SOLE   12,858 0 0
PINTEREST INC CL A 72352L106   1,285 47,131 SH   SOLE   47,131 0 0
PERKINELMER INC COM 714046109   1,350 10,132 SH   SOLE   10,132 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   952 14,182 SH   SOLE   14,182 0 0
INTERNATIONAL PAPER CO COM 460146103   982 27,243 SH   SOLE   27,243 0 0
RAYMOND JAMES FINL INC COM 754730109   1,436 15,395 SH   SOLE   15,395 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   604 10,287 SH   SOLE   10,287 0 0
TYSON FOODS INC CL A 902494103   1,370 23,088 SH   SOLE   23,088 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,075 48,184 SH   SOLE   48,184 0 0
SOUTHWEST AIRLS CO COM 844741108   386 11,873 SH   SOLE   11,873 0 0
LAS VEGAS SANDS CORP COM 517834107   1,585 27,585 SH   SOLE   27,585 0 0
LAMB WESTON HLDGS INC COM 513272104   1,191 11,393 SH   SOLE   11,393 0 0
BERKLEY W R CORP COM 084423102   1,061 17,037 SH   SOLE   17,037 0 0
XCEL ENERGY INC COM 98389B100   2,947 43,696 SH   SOLE   43,696 0 0
ENTEGRIS INC COM 29362U104   980 11,954 SH   SOLE   11,954 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   801 25,471 SH   SOLE   25,471 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,203 47,200 SH   SOLE   47,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,602 21,904 SH   SOLE   21,904 0 0
EVERSOURCE ENERGY COM 30040W108   2,187 27,939 SH   SOLE   27,939 0 0
TWILIO INC CL A 90138F102   933 13,999 SH   SOLE   13,999 0 0
GILEAD SCIENCES INC COM 375558103   8,309 100,149 SH   SOLE   100,149 0 0
MICROSOFT CORP COM 594918104   163,024 565,465 SH   SOLE   565,465 0 0
HP INC COM 40434L105   2,357 80,323 SH   SOLE   80,323 0 0
PROLOGIS INC. COM 74340W103   9,196 73,706 SH   SOLE   73,706 0 0
ELEVANCE HEALTH INC COM 036752103   8,769 19,070 SH   SOLE   19,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,458 20,496 SH   SOLE   20,496 0 0
WASTE CONNECTIONS INC COM 94106B101   2,856 20,536 SH   SOLE   20,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,820 13,350 SH   SOLE   13,350 0 0
DOMINION ENERGY INC COM 25746U109   3,720 66,535 SH   SOLE   66,535 0 0
MORGAN STANLEY COM NEW 617446448   8,887 101,213 SH   SOLE   101,213 0 0
RESMED INC COM 761152107   2,561 11,696 SH   SOLE   11,696 0 0
APPLIED MATLS INC COM 038222105   8,438 68,694 SH   SOLE   68,694 0 0
MCKESSON CORP COM 58155Q103   4,035 11,334 SH   SOLE   11,334 0 0
NVIDIA CORPORATION COM 67066G104   54,562 196,427 SH   SOLE   196,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,910 68,544 SH   SOLE   68,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,258 74,606 SH   SOLE   74,606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,516 12,847 SH   SOLE   12,847 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,729 19,562 SH   SOLE   19,562 0 0
DISNEY WALT CO COM 254687106   14,576 145,567 SH   SOLE   145,567 0 0
MOODYS CORP COM 615369105   4,029 13,165 SH   SOLE   13,165 0 0
WASTE MGMT INC DEL COM 94106L109   5,348 32,776 SH   SOLE   32,776 0 0
SALESFORCE INC COM 79466L302   15,468 77,427 SH   SOLE   77,427 0 0
WORKDAY INC CL A 98138H101   3,315 16,049 SH   SOLE   16,049 0 0
CHEVRON CORP NEW COM 166764100   23,924 146,629 SH   SOLE   146,629 0 0
TRANSUNION COM 89400J107   696 11,193 SH   SOLE   11,193 0 0
UGI CORP NEW COM 902681105   585 16,820 SH   SOLE   16,820 0 0
ESSENTIAL UTILS INC COM 29670G102   872 19,987 SH   SOLE   19,987 0 0
DATADOG INC CL A COM 23804L103   1,447 19,913 SH   SOLE   19,913 0 0
EDISON INTL COM 281020107   2,162 30,633 SH   SOLE   30,633 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   394 47,969 SH   SOLE   47,969 0 0
DENTSPLY SIRONA INC COM 24906P109   677 17,240 SH   SOLE   17,240 0 0
ARAMARK COM 03852U106   400 11,185 SH   SOLE   11,185 0 0
BROWN & BROWN INC COM 115236101   1,109 19,312 SH   SOLE   19,312 0 0
CARNIVAL CORP COMMON STOCK 143658300   815 80,331 SH   SOLE   80,331 0 0
CARLYLE GROUP INC COM 14316J108   498 16,042 SH   SOLE   16,042 0 0
COPART INC COM 217204106   2,574 34,228 SH   SOLE   34,228 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   310 33,008 SH   SOLE   33,008 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,169 12,043 SH   SOLE   12,043 0 0
SEAGEN INC COM 81181C104   2,262 11,170 SH   SOLE   11,170 0 0
SNAP INC CL A 83304A106   975 86,972 SH   SOLE   86,972 0 0
INVESCO LTD SHS G491BT108   449 27,361 SH   SOLE   27,361 0 0
KEURIG DR PEPPER INC COM 49271V100   2,204 62,483 SH   SOLE   62,483 0 0
KRAFT HEINZ CO COM 500754106   2,280 58,955 SH   SOLE   58,955 0 0
TERADYNE INC COM 880770102   1,335 12,420 SH   SOLE   12,420 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   715 20,463 SH   SOLE   20,463 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   693 12,246 SH   SOLE   12,246 0 0
HASBRO INC COM 418056107   565 10,525 SH   SOLE   10,525 0 0
LKQ CORP COM 501889208   878 15,464 SH   SOLE   15,464 0 0
HORMEL FOODS CORP COM 440452100   961 24,098 SH   SOLE   24,098 0 0
WESTROCK CO COM 96145D105   622 20,413 SH   SOLE   20,413 0 0
ENPHASE ENERGY INC COM 29355A107   2,282 10,853 SH   SOLE   10,853 0 0
NEXTERA ENERGY INC COM 65339F101   12,230 158,671 SH   SOLE   158,671 0 0
VIATRIS INC COM 92556V106   700 72,720 SH   SOLE   72,720 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   56,039 2,256,000 SH   SOLE   2,256,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,019 31,987 SH   SOLE   31,987 0 0
OVINTIV INC COM 69047Q102   715 19,823 SH   SOLE   19,823 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,442 446,828 SH   SOLE   446,828 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,720 32,750 SH   SOLE   32,750 0 0
CUMMINS INC COM 231021106   2,690 11,261 SH   SOLE   11,261 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,786 61,313 SH   SOLE   61,313 0 0
UNION PAC CORP COM 907818108   9,880 49,091 SH   SOLE   49,091 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,175 16,833 SH   SOLE   16,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,464 72,193 SH   SOLE   72,193 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,160 124,072 SH   SOLE   124,072 0 0
MONDELEZ INTL INC CL A 609207105   7,602 109,043 SH   SOLE   109,043 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,383 18,389 SH   SOLE   18,389 0 0
ZOETIS INC CL A 98978V103   6,194 37,215 SH   SOLE   37,215 0 0
BALL CORP COM 058498106   1,388 25,182 SH   SOLE   25,182 0 0
STRYKER CORPORATION COM 863667101   7,396 25,909 SH   SOLE   25,909 0 0
FASTENAL CO COM 311900104   2,467 45,734 SH   SOLE   45,734 0 0
TJX COS INC NEW COM 872540109   7,265 92,707 SH   SOLE   92,707 0 0
DEERE & CO COM 244199105   9,451 22,891 SH   SOLE   22,891 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,207 18,712 SH   SOLE   18,712 0 0
HUMANA INC COM 444859102   4,907 10,108 SH   SOLE   10,108 0 0
TESLA INC COM 88160R101   44,463 214,319 SH   SOLE   214,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,100 103,961 SH   SOLE   103,961 0 0
AUTODESK INC COM 052769106   3,588 17,235 SH   SOLE   17,235 0 0
LAM RESEARCH CORP COM 512807108   5,772 10,889 SH   SOLE   10,889 0 0
AON PLC SHS CL A G0403H108   5,208 16,517 SH   SOLE   16,517 0 0
MERCK & CO INC COM 58933Y105   21,538 202,447 SH   SOLE   202,447 0 0
INTEL CORP COM 458140100   10,309 315,555 SH   SOLE   315,555 0 0
PFIZER INC COM 717081103   18,287 448,213 SH   SOLE   448,213 0 0
ABBVIE INC COM 00287Y109   22,505 141,210 SH   SOLE   141,210 0 0
DEXCOM INC COM 252131107   3,595 30,942 SH   SOLE   30,942 0 0
AMGEN INC COM 031162100   10,300 42,605 SH   SOLE   42,605 0 0
VEEVA SYS INC CL A COM 922475108   2,072 11,272 SH   SOLE   11,272 0 0
DOW INC COM 260557103   3,081 56,194 SH   SOLE   56,194 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,488 50,499 SH   SOLE   50,499 0 0
GEN DIGITAL INC COM 668771108   801 46,658 SH   SOLE   46,658 0 0
MARATHON PETE CORP COM 56585A102   5,046 37,422 SH   SOLE   37,422 0 0
XYLEM INC COM 98419M100   1,514 14,457 SH   SOLE   14,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,571 12,505 SH   SOLE   12,505 0 0
NASDAQ INC COM 631103108   1,497 27,389 SH   SOLE   27,389 0 0
COTERRA ENERGY INC COM 127097103   1,547 63,024 SH   SOLE   63,024 0 0
NEWS CORP NEW CL A 65249B109   260 15,068 SH   SOLE   15,068 0 0
ONEOK INC NEW COM 682680103   2,268 35,689 SH   SOLE   35,689 0 0
CAMPBELL SOUP CO COM 134429109   925 16,833 SH   SOLE   16,833 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   939 42,730 SH   SOLE   42,730 0 0
EXACT SCIENCES CORP COM 30063P105   967 14,254 SH   SOLE   14,254 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,051 36,141 SH   SOLE   36,141 0 0
CARMAX INC COM 143130102   815 12,675 SH   SOLE   12,675 0 0
LOEWS CORP COM 540424108   926 15,964 SH   SOLE   15,964 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,297 10,874 SH   SOLE   10,874 0 0
GARMIN LTD SHS H2906T109   1,235 12,237 SH   SOLE   12,237 0 0
VALERO ENERGY CORP COM 91913Y100   4,297 30,783 SH   SOLE   30,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,949 20,757 SH   SOLE   20,757 0 0
WESTERN DIGITAL CORP. COM 958102105   960 25,481 SH   SOLE   25,481 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,892 17,337 SH   SOLE   17,337 0 0
SEAGATE TECHNOLOGY PLC SHS G7997R103   1,039 15,709 SH   SOLE   15,709 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,140 134,954 SH   SOLE   134,954 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   57,734 622,000 SH   SOLE   622,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   520 21,047 SH   SOLE   21,047 0 0
QUANTA SVCS INC COM 74762E102   1,897 11,382 SH   SOLE   11,382 0 0
ATLASSIAN CORPORATION CL A 049468101   2,051 11,980 SH   SOLE   11,980 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   541 11,935 SH   SOLE   11,935 0 0
PUBLIC STORAGE COM 74460D109   3,814 12,622 SH   SOLE   12,622 0 0
TE CONNECTIVITY LTD SHS H84989104   3,308 25,220 SH   SOLE   25,220 0 0
AMPHENOL CORP NEW CL A 032095101   3,883 47,517 SH   SOLE   47,517 0 0
DANAHER CORPORATION COM 235851102   13,918 55,221 SH   SOLE   55,221 0 0
LOWES COS INC COM 548661107   9,300 46,509 SH   SOLE   46,509 0 0
ORACLE CORP COM 68389X105   12,002 129,170 SH   SOLE   129,170 0 0
SPLUNK INC COM 848637104   1,251 13,050 SH   SOLE   13,050 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,567 21,483 SH   SOLE   21,483 0 0
YUM BRANDS INC COM 988498101   2,969 22,480 SH   SOLE   22,480 0 0
SYSCO CORP COM 871829107   2,817 36,475 SH   SOLE   36,475 0 0
VERISK ANALYTICS INC COM 92345Y106   2,081 10,849 SH   SOLE   10,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,039 58,966 SH   SOLE   58,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,192 40,068 SH   SOLE   40,068 0 0
T-MOBILE US INC COM 872590104   7,194 49,672 SH   SOLE   49,672 0 0
COLGATE PALMOLIVE CO COM 194162103   4,761 63,355 SH   SOLE   63,355 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,809 33,279 SH   SOLE   33,279 0 0
JOHNSON & JOHNSON COM 478160104   32,358 208,761 SH   SOLE   208,761 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,349 62,491 SH   SOLE   62,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,722 114,368 SH   SOLE   114,368 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,325 17,942 SH   SOLE   17,942 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,673 20,103 SH   SOLE   20,103 0 0
FISERV INC COM 337738108   5,128 45,370 SH   SOLE   45,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,084 49,367 SH   SOLE   49,367 0 0
KIMBERLY-CLARK CORP COM 494368103   3,617 26,948 SH   SOLE   26,948 0 0
D R HORTON INC COM 23331A109   2,543 26,030 SH   SOLE   26,030 0 0
NETFLIX INC COM 64110L106   12,277 35,535 SH   SOLE   35,535 0 0
PAYPAL HLDGS INC COM 70450Y103   6,226 81,990 SH   SOLE   81,990 0 0
BIOGEN INC COM 09062X103   3,181 11,443 SH   SOLE   11,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,835 39,496 SH   SOLE   39,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,588 30,515 SH   SOLE   30,515 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,786 119,438 SH   SOLE   119,438 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   983 10,607 SH   SOLE   10,607 0 0
CDW CORP COM 12514G108   2,117 10,860 SH   SOLE   10,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,247 16,372 SH   SOLE   16,372 0 0
MODERNA INC COM 60770K107   4,005 26,075 SH   SOLE   26,075 0 0
NUCOR CORP COM 670346105   3,164 20,484 SH   SOLE   20,484 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,203 18,423 SH   SOLE   18,423 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,808 13,376 SH   SOLE   13,376 0 0
SEALED AIR CORP NEW COM 81211K100   519 11,299 SH   SOLE   11,299 0 0
INGERSOLL RAND INC COM 45687V106   1,890 32,481 SH   SOLE   32,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,923 26,106 SH   SOLE   26,106 0 0
JUNIPER NETWORKS INC COM 48203R104   586 17,037 SH   SOLE   17,037 0 0
KELLOGG CO COM 487836108   1,375 20,533 SH   SOLE   20,533 0 0
THE TRADE DESK INC COM CL A 88339J105   2,176 35,720 SH   SOLE   35,720 0 0
GODADDY INC CL A 380237107   963 12,387 SH   SOLE   12,387 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   250 12,837 SH   SOLE   12,837 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,816 17,869 SH   SOLE   17,869 0 0
V F CORP COM 918204108   607 26,494 SH   SOLE   26,494 0 0
VICI PPTYS INC COM 925652109   2,509 76,901 SH   SOLE   76,901 0 0
HESS CORP COM 42809H107   2,932 22,156 SH   SOLE   22,156 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,640 102,966 SH   SOLE   102,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,776 58,960 SH   SOLE   58,960 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,221 16,834 SH   SOLE   16,834 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   403 14,407 SH   SOLE   14,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,733 41,031 SH   SOLE   41,031 0 0
CERIDIAN HCM HLDG INC COM 15677J108   812 11,089 SH   SOLE   11,089 0 0
ETSY INC COM 29786A106   1,121 10,066 SH   SOLE   10,066 0 0
AIRBNB INC COM CL A 009066101   3,758 30,209 SH   SOLE   30,209 0 0
UNITY SOFTWARE INC COM 91332U101   645 19,887 SH   SOLE   19,887 0 0
LUCID GROUP INC COM 549498103   277 34,514 SH   SOLE   34,514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,075 20,657 SH   SOLE   20,657 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,045 12,519 SH   SOLE   12,519 0 0
ISHARES TR IBOXX HI YD ETF 464288513   127,604 1,689,000 SH   SOLE   1,689,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,931 30,477 SH   SOLE   30,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,994 13,254 SH   SOLE   13,254 0 0
3M CO COM 88579Y101   4,332 41,217 SH   SOLE   41,217 0 0
SERVICENOW INC COM 81762P102   7,511 16,162 SH   SOLE   16,162 0 0
S&P GLOBAL INC COM 78409V104   9,167 26,589 SH   SOLE   26,589 0 0
KROGER CO COM 501044101   2,681 54,298 SH   SOLE   54,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,197 35,178 SH   SOLE   35,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,845 27,040 SH   SOLE   27,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,290 15,631 SH   SOLE   15,631 0 0
AMAZON COM INC COM 023135106   75,724 733,125 SH   SOLE   733,125 0 0
VISA INC COM CL A 92826C839   29,311 130,007 SH   SOLE   130,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,042 21,595 SH   SOLE   21,595 0 0
EOG RES INC COM 26875P101   5,376 46,902 SH   SOLE   46,902 0 0
WILLIAMS COS INC COM 969457100   2,905 97,283 SH   SOLE   97,283 0 0
CHUBB LIMITED COM H1467J104   6,435 33,141 SH   SOLE   33,141 0 0
PROGRESSIVE CORP COM 743315103   6,683 46,717 SH   SOLE   46,717 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,753 60,170 SH   SOLE   60,170 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,669 114,129 SH   SOLE   114,129 0 0
APTIV PLC SHS G6095L109   2,155 19,207 SH   SOLE   19,207 0 0
GLOBAL PMTS INC COM 37940X102   2,008 19,079 SH   SOLE   19,079 0 0
ILLUMINA INC COM 452327109   2,921 12,560 SH   SOLE   12,560 0 0
AT&T INC COM 00206R102   10,955 569,078 SH   SOLE   569,078 0 0
SCHWAB CHARLES CORP COM 808513105   6,076 115,993 SH   SOLE   115,993 0 0
EMERSON ELEC CO COM 291011104   4,115 47,223 SH   SOLE   47,223 0 0
WALMART INC COM 931142103   17,576 119,199 SH   SOLE   119,199 0 0
ABBOTT LABS COM 002824100   13,692 135,221 SH   SOLE   135,221 0 0
DIGITAL RLTY TR INC COM 253868103   2,257 22,958 SH   SOLE   22,958 0 0
GENERAL MTRS CO COM 37045V100   4,161 113,439 SH   SOLE   113,439 0 0
GENERAL MLS INC COM 370334104   4,050 47,393 SH   SOLE   47,393 0 0
BROADCOM INC COM 11135F101   21,361 33,297 SH   SOLE   33,297 0 0
QUALCOMM INC COM 747525103   11,420 89,510 SH   SOLE   89,510 0 0
SEMPRA COM 816851109   3,800 25,142 SH   SOLE   25,142 0 0
SYNOPSYS INC COM 871607107   4,716 12,210 SH   SOLE   12,210 0 0
DYNATRACE INC COM NEW 268150109   733 17,318 SH   SOLE   17,318 0 0
ENTERGY CORP NEW COM 29364G103   1,460 13,547 SH   SOLE   13,547 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,025 18,152 SH   SOLE   18,152 0 0
FRANKLIN RESOURCES INC COM 354613101   648 24,043 SH   SOLE   24,043 0 0
BUNGE LIMITED COM G16962105   1,143 11,965 SH   SOLE   11,965 0 0
NORTHERN TR CORP COM 665859104   1,400 15,883 SH   SOLE   15,883 0 0
COGNEX CORP COM 192422103   687 13,872 SH   SOLE   13,872 0 0
CINCINNATI FINL CORP COM 172062101   1,353 12,069 SH   SOLE   12,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,467 19,744 SH   SOLE   19,744 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,728 28,799 SH   SOLE   28,799 0 0
ROLLINS INC COM 775711104   667 17,777 SH   SOLE   17,777 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,406 12,766 SH   SOLE   12,766 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   614 12,270 SH   SOLE   12,270 0 0
VULCAN MATLS CO COM 929160109   1,829 10,660 SH   SOLE   10,660 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,784 25,597 SH   SOLE   25,597 0 0
WABTEC COM 929740108   1,401 13,860 SH   SOLE   13,860 0 0
HOWMET AEROSPACE INC COM 443201108   1,257 29,659 SH   SOLE   29,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,107 24,912 SH   SOLE   24,912 0 0
MOSAIC CO NEW COM 61945C103   1,009 21,985 SH   SOLE   21,985 0 0
CLOUDFLARE INC CL A COM 18915M107   1,267 20,552 SH   SOLE   20,552 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,510 49,587 SH   SOLE   49,587 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,782 184,208 SH   SOLE   184,208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   758 41,335 SH   SOLE   41,335 0 0
ALCOA CORP COM 013872106   604 14,180 SH   SOLE   14,180 0 0
ROBLOX CORP CL A 771049103   1,289 28,650 SH   SOLE   28,650 0 0
GRACO INC COM 384109104   975 13,353 SH   SOLE   13,353 0 0
TOAST INC CL A 888787108   349 19,683 SH   SOLE   19,683 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   553 27,864 SH   SOLE   27,864 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,394 29,180 SH   SOLE   29,180 0 0