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 |
AT&T INC | COM | 00206R102 | 1,764 | 95,837 | SH | | SOLE | | 95,837 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,477 | 33,893 | SH | | SOLE | | 33,893 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,078 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 374 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,183 | 45,826 | SH | | SOLE | | 45,826 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,602 | 45,819 | SH | | SOLE | | 45,819 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,629 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,625 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,992 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,403 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,706 | 51,728 | SH | | SOLE | | 51,728 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,021 | 25,104 | SH | | SOLE | | 25,104 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,253 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,744 | 65,203 | SH | | SOLE | | 65,203 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,362 | 15,421 | SH | | SOLE | | 15,421 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,817 | 52,427 | SH | | SOLE | | 52,427 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,904 | 58,657 | SH | | SOLE | | 58,657 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 751 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,256 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,110 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
3M CO | COM | 88579Y101 | 950 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,759 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,056 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,727 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932 | 74,417 | SH | | SOLE | | 74,417 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,097 | 34,158 | SH | | SOLE | | 34,158 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,251 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,928 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 367 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 881 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,897 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 496 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,523 | 184,799 | SH | | SOLE | | 184,799 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,264 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,316 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,780 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 965 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,728 | 290,374 | SH | | SOLE | | 290,374 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,339 | 161,194 | SH | | SOLE | | 161,194 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,984 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
BOEING CO | COM | 097023105 | 628 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,829 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 745 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,308 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,287 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,934 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,433 | 69,691 | SH | | SOLE | | 69,691 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 775 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,838 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,285 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 443 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,690 | 11,951 | SH | | SOLE | | 11,951 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,179 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,006 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 478 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,951 | 22,731 | SH | | SOLE | | 22,731 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,745 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,501 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
INTEL CORP | COM | 458140100 | 855 | 32,342 | SH | | SOLE | | 32,342 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,355 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,842 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,619 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,047 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,986 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 813 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 874 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,467 | 139,550 | SH | | SOLE | | 139,550 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,571 | 23,573 | SH | | SOLE | | 23,573 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,615 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,396 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 745 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,180 | 39,742 | SH | | SOLE | | 39,742 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,870 | 114,568 | SH | | SOLE | | 114,568 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,721 | 57,543 | SH | | SOLE | | 57,543 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,163 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,292 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 711 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,154 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 844 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 964 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,052 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,212 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,714 | 34,098 | SH | | SOLE | | 34,098 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,648 | 37,784 | SH | | SOLE | | 37,784 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,111 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,550 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,535 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,447 | 38,414 | SH | | SOLE | | 38,414 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,070 | 35,335 | SH | | SOLE | | 35,335 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 903 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,567 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 432 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 14,755 | 167,229 | SH | | SOLE | | 167,229 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 5,100 | 57,474 | SH | | SOLE | | 57,474 | 0 | 0 |
INTUIT | COM | 461202103 | 1,863 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,404 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 717 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,856 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,024 | 12,014 | SH | | SOLE | | 12,014 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 635 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,575 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,487 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,028 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 691 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,492 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,768 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,614 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,420 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 882 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,018 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,251 | 63,068 | SH | | SOLE | | 63,068 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 526 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,850 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 825 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,291 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 598 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
CSX CORP | COM | 126408103 | 992 | 32,006 | SH | | SOLE | | 32,006 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,547 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 403 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,601 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 624 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 671 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 503 | 43,247 | SH | | SOLE | | 43,247 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 611 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,332 | 20,997 | SH | | SOLE | | 20,997 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 993 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 482 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,569 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 930 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,489 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,606 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,300 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,991 | 988 | SH | | SOLE | | 988 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,441 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,185 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,754 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 799 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 518 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,103 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,665 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,897 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 456 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 869 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,618 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,415 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 253 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,023 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 817 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 319 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 706 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,225 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 850 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 718 | 497 | SH | | SOLE | | 497 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 657 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,449 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 917 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 784 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 784 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,043 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,013 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 685 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,574 | 27,726 | SH | | SOLE | | 27,726 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,294 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 475 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 732 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,500 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,929 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,629 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 830 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 927 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,550 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 741 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,533 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 407 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 341 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,219 | 32,077 | SH | | SOLE | | 32,077 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,644 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 665 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,220 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 384,975 | 7,775,700 | SH | | SOLE | | 7,775,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 797,896 | 7,568,017 | SH | | SOLE | | 7,568,017 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 436 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 918 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 655 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 608 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 439 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 450 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 201 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 541 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 281 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 450 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 489 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,343,946 | 17,339,000 | SH | | SOLE | | 17,339,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 214,486 | 2,833,000 | SH | | SOLE | | 2,833,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,293 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 462 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,226 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,552 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 704 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 443 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 737 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 302,996 | 792,291 | SH | | SOLE | | 792,291 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 410 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 217 | 88 | SH | | SOLE | | 88 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 335 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
DOW INC | COM | 260557103 | 541 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 971 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 714 | 44,469 | SH | | SOLE | | 44,469 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 841 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 831 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,319 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 210 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 354 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,851 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 252 | 708 | SH | | SOLE | | 708 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 492 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 212 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,485 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 52,666 | 1,072,400 | SH | | SOLE | | 1,072,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 127,554 | 1,223,656 | SH | | SOLE | | 1,223,656 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,703 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,448 | 314 | SH | | SOLE | | 314 | 0 | 0 |
PACCAR INC | COM | 693718108 | 785 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,586 | 530,500 | SH | | SOLE | | 530,500 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 243,438 | 6,150,520 | SH | | SOLE | | 6,150,520 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,188 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243,047 | 2,246,067 | SH | | SOLE | | 2,246,067 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,401 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 853 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 287 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 990 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 852 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 508 | SH | | SOLE | | 508 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 333 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,327 | 95,197 | SH | | SOLE | | 95,197 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,009 | 51,605 | SH | | SOLE | | 51,605 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,620 | 98,027 | SH | | SOLE | | 98,027 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,445 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 400 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 363 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 350 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 415 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,025 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 500 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 440 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,560 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 997 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,587 | 982,762 | SH | | SOLE | | 982,762 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 343 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 578 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 279 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 204 | 578 | SH | | SOLE | | 578 | 0 | 0 |
OKTA INC | CL A | 679295105 | 727 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 549 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 330 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 313 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 538 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 228 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 756 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 269 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 627 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 464 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 561 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 345 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |