Stevens Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	454	4,533	SH		SOLE		4,533	0	0
ABBVIE INC	COM	00287Y109	802	5,955	SH		SOLE		5,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,078	6,733	SH		SOLE		6,733	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,973	4,035	SH		SOLE		4,035	0	0
AES CORP	COM	00130H105	1,042	50,271	SH		SOLE		50,271	0	0
ALBEMARLE CORP	COM	012653101	1,610	7,219	SH		SOLE		7,219	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	910	8,021	SH		SOLE		8,021	0	0
ALIGN TECHNOLOGY INC	COM	016255101	202	571	SH		SOLE		571	0	0
ALLSTATE CORP	COM	020002101	1,379	12,645	SH		SOLE		12,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,715	14,331	SH		SOLE		14,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,360	19,508	SH		SOLE		19,508	0	0
AMERICAN ASSETS TR INC	COM	024013104	327	17,046	SH		SOLE		17,046	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	274	7,719	SH		SOLE		7,719	0	0
AMERIPRISE FINL INC	COM	03076C106	227	683	SH		SOLE		683	0	0
AMGEN INC	COM	031162100	629	2,833	SH		SOLE		2,833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	176	15,532	SH		SOLE		15,532	0	0
APPLE INC	COM	037833100	3,924	20,231	SH		SOLE		20,231	0	0
APPLIED MATLS INC	COM	038222105	726	5,022	SH		SOLE		5,022	0	0
ARBOR REALTY TRUST INC	COM	038923108	613	41,351	SH		SOLE		41,351	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	465	6,218	SH		SOLE		6,218	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	887	11,736	SH		SOLE		11,736	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	420	9,517	SH		SOLE		9,517	0	0
ASSURANT INC	COM	04621X108	672	5,344	SH		SOLE		5,344	0	0
AT&T INC	COM	00206R102	798	50,024	SH		SOLE		50,024	0	0
AUTODESK INC	COM	052769106	1,992	9,737	SH		SOLE		9,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	781	3,555	SH		SOLE		3,555	0	0
AXON ENTERPRISE INC	COM	05464C101	299	1,531	SH		SOLE		1,531	0	0
BATH & BODY WORKS INC	COM	070830104	861	22,948	SH		SOLE		22,948	0	0
BAXTER INTL INC	COM	071813109	226	4,959	SH		SOLE		4,959	0	0
BERKLEY W R CORP	COM	084423102	1,281	21,511	SH		SOLE		21,511	0	0
BIOGEN INC	COM	09062X103	626	2,198	SH		SOLE		2,198	0	0
BLACKROCK INC	COM	09247X101	586	848	SH		SOLE		848	0	0
BOEING CO	COM	097023105	1,807	8,557	SH		SOLE		8,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,700	26,590	SH		SOLE		26,590	0	0
BROADCOM INC	COM	11135F101	1,464	1,688	SH		SOLE		1,688	0	0
BROWN FORMAN CORP	CL B	115637209	225	3,370	SH		SOLE		3,370	0	0
BUNGE LIMITED	COM	G16962105	1,895	20,090	SH		SOLE		20,090	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	597	6,332	SH		SOLE		6,332	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	441	1,879	SH		SOLE		1,879	0	0
CARNIVAL CORP	COMMON STOCK	143658300	870	46,183	SH		SOLE		46,183	0	0
CBRE GROUP INC	CL A	12504L109	741	9,184	SH		SOLE		9,184	0	0
CDW CORP	COM	12514G108	2,791	15,208	SH		SOLE		15,208	0	0
CF INDS HLDGS INC	COM	125269100	513	7,387	SH		SOLE		7,387	0	0
CHEVRON CORP NEW	COM	166764100	549	3,487	SH		SOLE		3,487	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	550	257	SH		SOLE		257	0	0
CHUBB LIMITED	COM	H1467J104	1,528	7,936	SH		SOLE		7,936	0	0
CISCO SYS INC	COM	17275R102	1,690	32,659	SH		SOLE		32,659	0	0
CITIGROUP INC	COM NEW	172967424	280	6,079	SH		SOLE		6,079	0	0
CITIZENS FINL GROUP INC	COM	174610105	448	17,161	SH		SOLE		17,161	0	0
CLOROX CO DEL	COM	189054109	624	3,926	SH		SOLE		3,926	0	0
CME GROUP INC	COM	12572Q105	13,897	75,000	SH		SOLE		75,000	0	0
CMS ENERGY CORP	COM	125896100	627	10,667	SH		SOLE		10,667	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	830	12,707	SH		SOLE		12,707	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	737	10,301	SH		SOLE		10,301	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,826	23,701	SH		SOLE		23,701	0	0
CONAGRA BRANDS INC	COM	205887102	522	15,481	SH		SOLE		15,481	0	0
CORNING INC	COM	219350105	806	23,001	SH		SOLE		23,001	0	0
CROWN CASTLE INC	COM	22822V101	313	2,745	SH		SOLE		2,745	0	0
CUBESMART	COM	229663109	1,047	23,452	SH		SOLE		23,452	0	0
CUMMINS INC	COM	231021106	514	2,096	SH		SOLE		2,096	0	0
CVS HEALTH CORP	COM	126650100	2,184	31,586	SH		SOLE		31,586	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,647	15,844	SH		SOLE		15,844	0	0
DEERE & CO	COM	244199105	1,212	2,992	SH		SOLE		2,992	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549	11,542	SH		SOLE		11,542	0	0
DEXCOM INC	COM	252131107	748	5,822	SH		SOLE		5,822	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	322	40,199	SH		SOLE		40,199	0	0
DISH NETWORK CORPORATION	CL A	25470M109	70	10,611	SH		SOLE		10,611	0	0
DISNEY WALT CO	COM	254687106	1,513	16,946	SH		SOLE		16,946	0	0
DOLLAR GEN CORP NEW	COM	256677105	746	4,394	SH		SOLE		4,394	0	0
DOLLAR TREE INC	COM	256746108	1,698	11,834	SH		SOLE		11,834	0	0
DTE ENERGY CO	COM	233331107	229	2,082	SH		SOLE		2,082	0	0
EBAY INC.	COM	278642103	2,442	54,632	SH		SOLE		54,632	0	0
ELECTRONIC ARTS INC	COM	285512109	773	5,961	SH		SOLE		5,961	0	0
ELEVANCE HEALTH INC	COM	036752103	2,172	4,888	SH		SOLE		4,888	0	0
EMERSON ELEC CO	COM	291011104	935	10,339	SH		SOLE		10,339	0	0
ENPHASE ENERGY INC	COM	29355A107	331	1,978	SH		SOLE		1,978	0	0
EPAM SYS INC	COM	29414B104	639	2,842	SH		SOLE		2,842	0	0
EPR PPTYS	COM SH BEN INT	26884U109	285	6,098	SH		SOLE		6,098	0	0
EQUINIX INC	COM	29444U700	753	961	SH		SOLE		961	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,108	47,069	SH		SOLE		47,069	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,718	5,024	SH		SOLE		5,024	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,089	7,318	SH		SOLE		7,318	0	0
EXXON MOBIL CORP	COM	30231G102	8,678	80,913	SH		SOLE		80,913	0	0
FAIR ISAAC CORP	COM	303250104	858	1,060	SH		SOLE		1,060	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	432	7,898	SH		SOLE		7,898	0	0
FIRST SOLAR INC	COM	336433107	360	1,892	SH		SOLE		1,892	0	0
FMC CORP	COM NEW	302491303	208	1,996	SH		SOLE		1,996	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	667	13,771	SH		SOLE		13,771	0	0
GARTNER INC	COM	366651107	1,898	5,417	SH		SOLE		5,417	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,238	38,581	SH		SOLE		38,581	0	0
GENERAL MLS INC	COM	370334104	6,495	84,677	SH		SOLE		84,677	0	0
GENERAL MTRS CO	COM	37045V100	1,546	40,094	SH		SOLE		40,094	0	0
GENUINE PARTS CO	COM	372460105	1,041	6,154	SH		SOLE		6,154	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	105	10,208	SH		SOLE		10,208	0	0
GRAINGER W W INC	COM	384802104	1,382	1,752	SH		SOLE		1,752	0	0
HALLIBURTON CO	COM	406216101	1,176	35,639	SH		SOLE		35,639	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	355	4,929	SH		SOLE		4,929	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,177	58,536	SH		SOLE		58,536	0	0
HENRY JACK & ASSOC INC	COM	426281101	434	2,593	SH		SOLE		2,593	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	10,347	SH		SOLE		10,347	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,012	22,267	SH		SOLE		22,267	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	887	6,094	SH		SOLE		6,094	0	0
HOLOGIC INC	COM	436440101	211	2,606	SH		SOLE		2,606	0	0
HONEYWELL INTL INC	COM	438516106	2,973	14,327	SH		SOLE		14,327	0	0
HP INC	COM	40434L105	1,384	45,071	SH		SOLE		45,071	0	0
HUMANA INC	COM	444859102	3,869	8,653	SH		SOLE		8,653	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	460	42,709	SH		SOLE		42,709	0	0
INCYTE CORP	COM	45337C102	619	9,951	SH		SOLE		9,951	0	0
INSULET CORP	COM	45784P101	1,340	4,647	SH		SOLE		4,647	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	459	5,765	SH		SOLE		5,765	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	487	12,633	SH		SOLE		12,633	0	0
INTUIT	COM	461202103	355	774	SH		SOLE		774	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,859	23,980	SH		SOLE		23,980	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,721	83,900	SH		SOLE		83,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	242	11,575	SH		SOLE		11,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,921	15,600	SH		SOLE		15,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,584	18,300	SH		SOLE		18,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,890	69,495	SH		SOLE		69,495	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,157	82,700	SH		SOLE		82,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,426	152,200	SH		SOLE		152,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,728	245,900	SH		SOLE		245,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	48,447	448,000	SH		SOLE		448,000	0	0
JBG SMITH PPTYS	COM	46590V100	365	24,240	SH		SOLE		24,240	0	0
JOHNSON & JOHNSON	COM	478160104	356	2,149	SH		SOLE		2,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,440	44,282	SH		SOLE		44,282	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,088	34,725	SH		SOLE		34,725	0	0
KELLOGG CO	COM	487836108	1,338	19,849	SH		SOLE		19,849	0	0
KEYCORP	COM	493267108	726	78,590	SH		SOLE		78,590	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	900	5,374	SH		SOLE		5,374	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,086	7,866	SH		SOLE		7,866	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	807	36,119	SH		SOLE		36,119	0	0
KLA CORP	COM NEW	482480100	551	1,137	SH		SOLE		1,137	0	0
KRAFT HEINZ CO	COM	500754106	499	14,070	SH		SOLE		14,070	0	0
KROGER CO	COM	501044101	1,327	28,227	SH		SOLE		28,227	0	0
LAM RESEARCH CORP	COM	512807108	610	949	SH		SOLE		949	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,841	16,017	SH		SOLE		16,017	0	0
LAS VEGAS SANDS CORP	COM	517834107	848	14,626	SH		SOLE		14,626	0	0
LENNAR CORP	CL A	526057104	352	2,812	SH		SOLE		2,812	0	0
LINDE PLC	SHS	G54950103	1,689	4,431	SH		SOLE		4,431	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	943	10,347	SH		SOLE		10,347	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,398	5,209	SH		SOLE		5,209	0	0
MARATHON PETE CORP	COM	56585A102	405	3,473	SH		SOLE		3,473	0	0
MARKETAXESS HLDGS INC	COM	57060D108	894	3,420	SH		SOLE		3,420	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,062	11,223	SH		SOLE		11,223	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,526	3,879	SH		SOLE		3,879	0	0
MCDONALDS CORP	COM	580135101	9,394	31,481	SH		SOLE		31,481	0	0
MCKESSON CORP	COM	58155Q103	432	1,012	SH		SOLE		1,012	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	164	17,730	SH		SOLE		17,730	0	0
METLIFE INC	COM	59156R108	1,291	22,845	SH		SOLE		22,845	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	383	292	SH		SOLE		292	0	0
MICROSOFT CORP	COM	594918104	6,646	19,515	SH		SOLE		19,515	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,547	10,188	SH		SOLE		10,188	0	0
MODERNA INC	COM	60770K107	1,519	12,503	SH		SOLE		12,503	0	0
MOHAWK INDS INC	COM	608190104	375	3,633	SH		SOLE		3,633	0	0
MONDELEZ INTL INC	CL A	609207105	802	10,989	SH		SOLE		10,989	0	0
MONOLITHIC PWR SYS INC	COM	609839105	664	1,229	SH		SOLE		1,229	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,796	31,263	SH		SOLE		31,263	0	0
MOSAIC CO NEW	COM	61945C103	348	9,935	SH		SOLE		9,935	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	685	2,336	SH		SOLE		2,336	0	0
NASDAQ INC	COM	631103108	1,379	27,655	SH		SOLE		27,655	0	0
NETAPP INC	COM	64110D104	1,195	15,637	SH		SOLE		15,637	0	0
NETFLIX INC	COM	64110L106	1,796	4,078	SH		SOLE		4,078	0	0
NETSTREIT CORP	COM	64119V303	752	42,094	SH		SOLE		42,094	0	0
NEW YORK MTG TR INC	COM	649604840	574	57,896	SH		SOLE		57,896	0	0
NEWS CORP NEW	CL A	65249B109	359	18,424	SH		SOLE		18,424	0	0
NEXTERA ENERGY INC	COM	65339F101	869	11,713	SH		SOLE		11,713	0	0
NISOURCE INC	COM	65473P105	520	19,013	SH		SOLE		19,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	666	1,461	SH		SOLE		1,461	0	0
NUCOR CORP	COM	670346105	345	2,105	SH		SOLE		2,105	0	0
NVIDIA CORPORATION	COM	67066G104	6,662	15,749	SH		SOLE		15,749	0	0
NVR INC	COM	62944T105	1,080	170	SH		SOLE		170	0	0
OMNICOM GROUP INC	COM	681919106	978	10,280	SH		SOLE		10,280	0	0
ONEOK INC NEW	COM	682680103	989	16,030	SH		SOLE		16,030	0	0
ORACLE CORP	COM	68389X105	1,246	10,460	SH		SOLE		10,460	0	0
PACCAR INC	COM	693718108	1,393	16,658	SH		SOLE		16,658	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,800	7,046	SH		SOLE		7,046	0	0
PAYCHEX INC	COM	704326107	2,535	22,659	SH		SOLE		22,659	0	0
PAYPAL HLDGS INC	COM	70450Y103	382	5,724	SH		SOLE		5,724	0	0
PENTAIR PLC	SHS	G7S00T104	512	7,929	SH		SOLE		7,929	0	0
PEPSICO INC	COM	713448108	2,850	15,389	SH		SOLE		15,389	0	0
PFIZER INC	COM	717081103	798	21,762	SH		SOLE		21,762	0	0
PHILLIPS 66	COM	718546104	895	9,384	SH		SOLE		9,384	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	523	15,344	SH		SOLE		15,344	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	709	87,079	SH		SOLE		87,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	678	5,386	SH		SOLE		5,386	0	0
PPG INDS INC	COM	693506107	209	1,409	SH		SOLE		1,409	0	0
PPL CORP	COM	69351T106	272	10,261	SH		SOLE		10,261	0	0
PROLOGIS INC.	COM	74340W103	2,439	19,893	SH		SOLE		19,893	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	950	55,942	SH		SOLE		55,942	0	0
PUBLIC STORAGE	COM	74460D109	3,082	10,559	SH		SOLE		10,559	0	0
QORVO INC	COM	74736K101	316	3,096	SH		SOLE		3,096	0	0
QUALCOMM INC	COM	747525103	1,272	10,687	SH		SOLE		10,687	0	0
REGENCY CTRS CORP	COM	758849103	514	8,325	SH		SOLE		8,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	555	10,629	SH		SOLE		10,629	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	109	11,700	SH		SOLE		11,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,274	136,500	SH		SOLE		136,500	0	0
ROBERT HALF INTL INC	COM	770323103	666	8,851	SH		SOLE		8,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	465	1,410	SH		SOLE		1,410	0	0
ROLLINS INC	COM	775711104	355	8,298	SH		SOLE		8,298	0	0
ROSS STORES INC	COM	778296103	5,047	45,006	SH		SOLE		45,006	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	493	4,749	SH		SOLE		4,749	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	767	3,309	SH		SOLE		3,309	0	0
SCHLUMBERGER LTD	COM STK	806857108	330	6,722	SH		SOLE		6,722	0	0
SCHWAB CHARLES CORP	COM	808513105	423	7,465	SH		SOLE		7,465	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	668	10,790	SH		SOLE		10,790	0	0
SEALED AIR CORP NEW	COM	81211K100	216	5,395	SH		SOLE		5,395	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,907	306,854	SH		SOLE		306,854	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,819	439,600	SH		SOLE		439,600	0	0
SERVICENOW INC	COM	81762P102	1,050	1,868	SH		SOLE		1,868	0	0
SHERWIN WILLIAMS CO	COM	824348106	256	964	SH		SOLE		964	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	653	5,656	SH		SOLE		5,656	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	418	3,776	SH		SOLE		3,776	0	0
SMITH A O CORP	COM	831865209	487	6,689	SH		SOLE		6,689	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	547	2,032	SH		SOLE		2,032	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,508	59,800	SH		SOLE		59,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,052	12,644	SH		SOLE		12,644	0	0
STARBUCKS CORP	COM	855244109	9,853	99,461	SH		SOLE		99,461	0	0
STEEL DYNAMICS INC	COM	858119100	203	1,862	SH		SOLE		1,862	0	0
SYNOPSYS INC	COM	871607107	816	1,874	SH		SOLE		1,874	0	0
SYSCO CORP	COM	871829107	1,216	16,394	SH		SOLE		16,394	0	0
T-MOBILE US INC	COM	872590104	2,204	15,867	SH		SOLE		15,867	0	0
TARGA RES CORP	COM	87612G101	465	6,114	SH		SOLE		6,114	0	0
TE CONNECTIVITY LTD	SHS	H84989104	765	5,458	SH		SOLE		5,458	0	0
TEXAS INSTRS INC	COM	882508104	1,284	7,131	SH		SOLE		7,131	0	0
THE CIGNA GROUP	COM	125523100	398	1,419	SH		SOLE		1,419	0	0
TJX COS INC NEW	COM	872540109	6,487	76,512	SH		SOLE		76,512	0	0
TRUIST FINL CORP	COM	89832Q109	355	11,699	SH		SOLE		11,699	0	0
ULTA BEAUTY INC	COM	90384S303	6,314	13,416	SH		SOLE		13,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	686	3,825	SH		SOLE		3,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,990	4,140	SH		SOLE		4,140	0	0
V F CORP	COM	918204108	216	11,313	SH		SOLE		11,313	0	0
VALERO ENERGY CORP	COM	91913Y100	470	4,005	SH		SOLE		4,005	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,699	24,296	SH		SOLE		24,296	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,543	250,500	SH		SOLE		250,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	725	3,207	SH		SOLE		3,207	0	0
VICI PPTYS INC	COM	925652109	362	11,530	SH		SOLE		11,530	0	0
VISA INC	COM CL A	92826C839	16,924	71,264	SH		SOLE		71,264	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	617	49,242	SH		SOLE		49,242	0	0
WATERS CORP	COM	941848103	811	3,044	SH		SOLE		3,044	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	364	953	SH		SOLE		953	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	606	18,083	SH		SOLE		18,083	0	0
WYNN RESORTS LTD	COM	983134107	271	2,569	SH		SOLE		2,569	0	0
XYLEM INC	COM	98419M100	3,391	30,113	SH		SOLE		30,113	0	0
YUM BRANDS INC	COM	988498101	2,085	15,050	SH		SOLE		15,050	0	0
ZOETIS INC	CL A	98978V103	368	2,138	SH		SOLE		2,138	0	0