Industrial Alliance Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
A O SMITH CORP	COM	831865209	252	2,934	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	15,427	109,615	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	23,722	175,202	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	18,624	44,927	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,098	46,569	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	20,355	35,895	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,108	63,296	SH		SOLE		0	0	0
AES CORP/THE	COM	00130H105	2,482	102,145	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	524	1,722	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,597	21,605	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	11,451	192,200	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	015271109	5,906	26,490	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES CORP	COM	015857105	4,389	303,705	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	435	3,666	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,690	4,094	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	252	1,904	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,564	11,945	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	151,115	52,162	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	301	6,343	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	130,289	39,075	SH		SOLE		0	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC	025072810	68	811	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,327	26,152	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	309	1,891	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	72	1,270	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	9,585	32,768	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,917	31,330	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST	COM	03064D108	891	27,182	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	68	224	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	5,109	34,744	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,903	30,686	SH		SOLE		0	0	0
AMPHENOL CORP	CL A	032095101	13,461	153,910	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	18,457	105,005	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,817	4,531	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	12,148	26,207	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,387	4,615	SH		SOLE		0	0	0
APPLE INC	COM	037833100	211,453	1,190,814	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	39,758	252,658	SH		SOLE		0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	497	3,697	SH		SOLE		0	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	12,541	116,483	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,019	86,170	SH		SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	705	8,459	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,424	8,980	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	6,725	334,221	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	3,210	11,416	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,450	42,381	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	275	131	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	8,620	204,565	SH		SOLE		0	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	456	13,770	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,875	12,604	SH		SOLE		0	0	0
BAKER HUGHES CO	CL A	05722G100	535	22,242	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	31,795	714,656	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	256	3,669	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	271	3,157	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	COM	075887109	1,121	4,456	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	6,699	101,921	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,336	9,735	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	26,452	28,892	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	39	241	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,234	3,432	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,124	261,860	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,274	613,855	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	73,608	110,620	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	1	10	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	1,053	597	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,590	19,264	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	4,646	109,968	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	515	7,153	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,616	24,923	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	252	4,898	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	8,235	244,800	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COM	14448C104	54,199	999,250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	315	1,524	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	254	1,948	SH		SOLE		0	0	0
CDW CORP/DE	COM	12514G108	262	1,281	SH		SOLE		0	0	0
CELANESE CORP	COM	150870103	728	4,331	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	3,500	285,000	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	19,735	239,501	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	262	2,821	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,131	25,342	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,859	10,520	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	49	418	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	13,946	118,842	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	17,815	92,159	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	5,822	75,640	SH		SOLE		0	0	0
CIGNA CORP	COM	125523100	823	3,584	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,380	5,370	SH		SOLE		0	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	85,239	1,345,108	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	320	5,305	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	70	305	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	422	7,122	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS	G25839104	373	6,674	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	1,750	22,500	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	8,345	94,062	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,542	41,510	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	16,713	332,071	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	776	10,744	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,404	25,518	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,867	12,316	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	34,236	60,307	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	821	27,958	SH		SOLE		0	0	0
CRITEO SA	SPONS ADS	226718104	4,590	118,090	SH		SOLE		0	0	0
CROCS INC	COM	227046109	11,314	88,240	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,238	10,930	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	9,882	89,337	SH		SOLE		0	0	0
CSX CORP	COM	126408103	13,282	353,245	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	264	1,212	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	82,687	801,542	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	19,194	58,339	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	2,410	13,529	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	12,479	36,394	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,531	62,860	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	2,702	5,033	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,916	39,100	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	266	2,302	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,556	10,215	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	12,714	53,913	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,438	17,351	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,863	122,101	SH		SOLE		0	0	0
DYNATRACE INC	COM	268150109	6,287	104,175	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	15,808	91,469	SH		SOLE		0	0	0
EBAY INC	COM	278642103	2,434	36,597	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,156	39,800	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,749	28,421	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	12,511	45,294	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	279	3,005	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	4,760	34,345	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	16,394	184,553	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	5,259	6,218	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	11,915	32,186	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,919	67,851	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,728	77,262	SH		SOLE		0	0	0
F5 INC	COM	315616102	12,371	50,553	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	6,229	52,580	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	6,532	101,966	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	5,255	48,143	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,308	41,510	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	678	3,031	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	830	7,550	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	7,148	19,890	SH		SOLE		0	0	0
FORTIS INC/CANADA	COM	349553107	4,801	99,468	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	248	2,324	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,927	142,030	SH		SOLE		0	0	0
FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	442	10,205	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	257	1,890	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	COM	368736104	1,056	3,000	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	275	1,321	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,534	58,575	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	271	4,027	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	515	8,791	SH		SOLE		0	0	0
GENPACT LTD	SHS	G3922B107	567	10,675	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	257	1,834	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,698	335,470	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,031	69,284	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	429	3,174	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	1,065	12,547	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	3,503	9,158	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	362	15,838	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COM	416515104	259	3,752	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,006	15,454	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	7,454	38,530	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	5,447	71,147	SH		SOLE		0	0	0
HOME DEPOT INC/THE	COM	437076102	26,868	64,741	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30,164	144,664	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	18,258	169,432	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	294	9,225	SH		SOLE		0	0	0
HP INC	COM	40434L105	272	7,212	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	250	1,341	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,899	4,403	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	69	278	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	6,552	17,223	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	820	13,253	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	11,252	218,483	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COM	460690100	253	6,754	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	16,968	26,379	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,623	32,350	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	118,466	297,765	SH		SOLE		0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	66	1,370	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	9,461	428,100	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	7,486	165,105	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	19,015	67,396	SH		SOLE		0	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	651	10,900	SH		SOLE		0	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	19	208	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	20,182	270,386	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	14,135	236,131	SH		SOLE		0	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	5,156	88,652	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1	7	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	90,309	791,350	SH		SOLE		0	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ESG 1 5 YR USD	46435G243	672	26,200	SH		SOLE		0	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ESG AWR US AGRGT	46435U549	513	9,300	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	821	6,200	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	96,646	1,110,870	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	45,035	412,940	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	30,984	393,594	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	40	372	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	40	825	SH		SOLE		0	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	974	24,710	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	48	360	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,148	8,882	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,698	38,507	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	120,080	701,932	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	720	8,851	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,518	274,823	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,663	99,382	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	5,711	76,660	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,108	9,551	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	11,202	183,828	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	2,006	579,780	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,282	63,559	SH		SOLE		0	0	0
KROGER CO/THE	COM	501044101	264	5,822	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	411	1,926	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	16,431	22,848	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CL A	512816109	4,516	37,230	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	875	9,847	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,203	297,910	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	265	2,280	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	492	3,053	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	5,300	15,300	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	73	614	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,682	18,800	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	4,319	16,711	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	3,324	87,350	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,533	6,470	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,055	9,978	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,230	35,024	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,864	17,332	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,899	28,187	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,742	42,768	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	712	10,133	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	15,179	42,244	SH		SOLE		0	0	0
MATCH GROUP INC	COM	57667L107	1,944	14,699	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	33,371	124,488	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	714	6,901	SH		SOLE		0	0	0
MELCO RESORTS & ENTERTAINMENT LTD	ADR	585464100	215	21,131	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,533	2,620	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	11,785	153,768	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	75,933	225,756	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	19,651	314,465	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,508	28,812	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,151	248,534	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	295,076	877,367	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	12,745	55,547	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	7,341	28,903	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	10,982	165,613	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,639	27,476	SH		SOLE		0	0	0
MOODY'S CORP	COM	615369105	760	1,945	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	4,476	45,604	SH		SOLE		0	0	0
MOSAIC CO/THE	COM	61945C103	6,049	153,970	SH		SOLE		0	0	0
NATERA INC	COM	632307104	2,821	30,207	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	258	2,808	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,997	19,618	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	38,168	63,356	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	41,895	448,747	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	470	1,549	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	11,147	66,878	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,692	19,873	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	SHS	G66721104	7,675	370,036	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	7,341	170,400	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	41,059	139,605	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,620	20,281	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,718	7,665	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	15,674	179,729	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,744	9,549	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	58	1,920	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	498	5,716	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,591	18,027	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,862	46,451	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,218	38,224	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,630	61,669	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	559	15,638	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,494	117,980	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	30,570	517,697	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,435	15,101	SH		SOLE		0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,259	21,588	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	470	6,662	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	82	452	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	25,561	156,262	SH		SOLE		0	0	0
PROGRESSIVE CORP/THE	COM	743315103	10,270	100,053	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,573	75,235	SH		SOLE		0	0	0
PULTEGROUP INC	COM	745867101	6,671	116,702	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	428	7,702	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	447	2,858	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,992	92,920	SH		SOLE		0	0	0
QUALTRICS INTERNATIONAL INC	COM CL A	747601201	5,092	143,850	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	257	1,488	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	936	9,323	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,195	13,886	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,117	16,020	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,067	6,576	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	697	5,000	SH		SOLE		0	0	0
RH	COM	74967X103	8,578	16,005	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	252	2,263	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	10,694	103,660	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,014	11,505	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,250	12,706	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,109	18,453	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56	730	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	422	4,121	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	11,797	24,997	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	19,136	75,300	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,347	18,885	SH		SOLE		0	0	0
SCHLUMBERGER NV	COM	806857108	7,956	265,635	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	163	730	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	2,539	16,426	SH		SOLE		0	0	0
SEALED AIR CORP	COM	81211K100	251	3,725	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,310	8,180	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,113	14,518	SH		SOLE		0	0	0
SHIFT4 PAYMENTS INC	CL A	82452J109	6,219	107,347	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	39	28	SH		SOLE		0	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	4,490	13,882	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	61	384	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,319	207,676	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,619	10,434	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	2,418	51,406	SH		SOLE		0	0	0
SNAP-ON INC	COM	833034101	253	1,174	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	35	2,185	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	544	7,926	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,175	74,110	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SHT TE	78468R408	10,852	399,700	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	86,772	182,716	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COM CL A	848574109	2,784	64,620	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	971	8,388	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	16,006	136,836	SH		SOLE		0	0	0
STEM INC	COM	85859N102	3,369	177,577	SH		SOLE		0	0	0
STORE CAPITAL CORP	COM	862121100	464	13,477	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	27,197	101,700	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	2,093	61,010	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	170	250	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	333	7,184	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	13,417	36,409	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	272	1,382	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	13,191	109,639	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	6,611	37,200	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	3,568	87,883	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,268	27,082	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	518	3,212	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	34	196	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	33,357	31,565	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,841	99,966	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	255	3,308	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,338	61,954	SH		SOLE		0	0	0
TJX COS INC/THE	COM	872540109	9,177	120,872	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	9,034	77,894	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,009	12,610	SH		SOLE		0	0	0
TRADE DESK INC/THE	COM CL A	88339J105	91	990	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63	310	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	7,533	48,155	SH		SOLE		0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,008	17,216	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	545	6,249	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25,488	473,850	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	18,191	72,205	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,719	126,894	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	7,812	54,630	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,565	47,462	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	297	1,732	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	17,305	282,294	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	134	2,615	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	892	18,045	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	32	127	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	719	13,601	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,951	68,533	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	112,823	1,388,420	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,464	5,768	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,914	8,368	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,684	282,606	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,460	47,632	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	254	10,161	SH		SOLE		0	0	0
VICI PROPERTIES INC	COM	925652109	1,398	46,438	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	20	161	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	44,143	203,695	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	4,723	40,760	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	51	770	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	499	2,403	SH		SOLE		0	0	0
W R BERKLEY CORP	COM	084423102	252	3,056	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,344	44,948	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,070	28,127	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	12,946	83,583	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,759	27,583	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	3,912	10,500	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	56	1,161	SH		SOLE		0	0	0
WENDY'S CO/THE	COM	95058W100	393	16,490	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,178	38,815	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	COM	929740108	1,023	11,103	SH		SOLE		0	0	0
WILLIAMS COS INC/THE	COM	969457100	11,131	427,450	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,738	10,022	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1,894	27,971	SH		SOLE		0	0	0
XILINX INC	COM	983919101	2,729	12,871	SH		SOLE		0	0	0
XYLEM INC/NY	COM	98419M100	2,820	23,517	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	535	10,733	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	794	3,255	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,313	12,578	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	19,367	301,660	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2,337	7,272	SH		SOLE		0	0	0
ZYMEWORKS INC	COM	98985W102	1,153	70,350	SH		SOLE		0	0	0