Industrial Alliance Investment 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	226	2,049	SH		SOLE		0	0	0
A O SMITH CORP	COM	831865209	193	3,964	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	16,432	169,824	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	17,280	128,754	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	14,659	56,974	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,625	48,764	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	11,940	43,385	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	62	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,090	175,028	SH		SOLE		0	0	0
AES CORP/THE	COM	00130H105	7,151	316,435	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	204	3,626	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	338	1,452	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,206	30,522	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	015271109	6,663	47,530	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES CORP	COM	015857105	5,751	527,131	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,008	4,869	SH		SOLE		0	0	0
ALLSTATE CORP/THE	COM	020002101	19	154	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,381	6,900	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,972	280,516	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,828	1,148,223	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	273	6,764	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	90,973	805,071	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	9	955	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,768	32,023	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,657	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	57	1,200	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	2,599	12,105	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	620	25,203	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	242	961	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	186	1,373	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	5,254	46,325	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,783	34,531	SH		SOLE		0	0	0
AMPHENOL CORP	CL A	032095101	6,721	100,373	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	8,609	61,781	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,203	5,427	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	735	2,744	SH		SOLE		0	0	0
APA CORP	COM	03743Q108	181	5,284	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	419	9,012	SH		SOLE		0	0	0
APPLE INC	COM	037833100	139,990	1,012,955	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	27,372	334,088	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	4,799	246,210	SH		SOLE		0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	354	3,428	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	8,017	84,413	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,233	113,662	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	263	17,136	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,167	10,289	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	3,361	331,771	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,513	13,455	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,728	47,430	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	453	23,095	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	181	1,114	SH		SOLE		0	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	271	12,873	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,333	11,346	SH		SOLE		0	0	0
BAKER HUGHES CO	CL A	05722G100	256	12,206	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	32,437	1,074,057	SH		SOLE		0	0	0
BARK INC	COM	68622E104	2,986	1,640,567	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	COM	075887109	925	4,149	SH		SOLE		0	0	0
BELLUS HEALTH INC	COM NEW	07987C204	2,856	270,470	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	93	350	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	16	247	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	8,472	31,729	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,989	47,060	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	16,038	29,146	SH		SOLE		0	0	0
BLACKROCK SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	100	2,038	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,008	4,265	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,200	392,462	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,278	496,240	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	53,484	120,457	SH		SOLE		0	0	0
BRUNSWICK CORP/DE	COM	117043109	16	243	SH		SOLE		0	0	0
BUNGE LTD	COM	G16962105	2,740	33,190	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	470	551	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,535	21,627	SH		SOLE		0	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	12	223	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	9,993	214,583	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	414	6,204	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,295	24,897	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COM	14448C104	27,199	764,890	SH		SOLE		0	0	0
CARTER'S INC	COM	146229109	10	153	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	185	2,745	SH		SOLE		0	0	0
CELANESE CORP	COM	150870103	53	592	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	5,994	389,954	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	16,775	215,595	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,686	23,453	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,597	11,857	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	1	13	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	19,645	136,736	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	5,274	28,999	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	184	2,572	SH		SOLE		0	0	0
CIGNA CORP	COM	125523100	930	3,350	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,469	6,361	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,636	765,889	SH		SOLE		0	0	0
CLOROX CO/THE	COM	189054109	17	135	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	51	286	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	384	6,857	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	1,148	27,700	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	5,256	91,501	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,879	40,977	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	11,684	398,370	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,028	10,044	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,667	33,381	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,694	20,360	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,576	14,815	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10	347	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	5,747	100,560	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	37,851	80,148	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	204	7,809	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	432	25,923	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	291	2,368	SH		SOLE		0	0	0
CROCS INC	COM	227046109	9,114	132,741	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	4,964	30,122	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	6,158	76,001	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,498	243,928	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	87,174	914,062	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	15,523	60,100	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	93	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	4,228	47,628	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	19,419	58,161	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	401	14,132	SH		SOLE		0	0	0
DEVON ENERGY CORP	COM	25179M103	12	196	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,971	24,471	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	98	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,022	40,550	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	199	2,184	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	666	12,463	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	15,810	65,914	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,225	16,347	SH		SOLE		0	0	0
DOMO INC	COM CL B	257554105	2,920	162,333	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,335	145,540	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,902	59,250	SH		SOLE		0	0	0
EBAY INC	COM	278642103	1,261	34,244	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,102	73,850	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,348	28,937	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	14,965	32,945	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	20,078	62,094	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	8	114	SH		SOLE		0	0	0
ENOVIX CORP	COM	293594107	2,699	147,210	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	14,675	131,340	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	7,486	13,160	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	52	243	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	16	199	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,029	80,871	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,962	91,195	SH		SOLE		0	0	0
F5 INC	COM	315616102	833	5,755	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	1,231	12,900	SH		SOLE		0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10,551	1,416,230	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	4,969	107,922	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	4,426	58,563	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	311	10,240	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	16	354	SH		SOLE		0	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	11	789	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,363	46,624	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	385	5,130	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	495	2,811	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	643	6,081	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5,215	106,151	SH		SOLE		0	0	0
FORTIS INC/CANADA	COM	349553107	6,483	170,650	SH		SOLE		0	0	0
FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	841	22,559	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,731	9,870	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	578	2,724	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	202	6,284	SH		SOLE		0	0	0
GENPACT LTD	SHS	G3922B107	606	13,835	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,859	192,127	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,059	82,010	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	196	1,813	SH		SOLE		0	0	0
GLOBAL X DOW 30 COVERED CALL ETF	DOW 30 COVERED C	37960A859	102	5,000	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	110	7,000	SH		SOLE		0	0	0
GLOBAL X S&P 500 COVERED CALL ETF	S&P 500 COVERED	37954Y475	114	3,000	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	592	5,936	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	675	9,530	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	3,338	11,391	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/THE	COM	410867105	12	91	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COM	416515104	184	2,978	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	461	7,893	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	189	1,558	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	4,118	18,680	SH		SOLE		0	0	0
HOME DEPOT INC/THE	COM	437076102	33,141	120,102	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	17,475	104,660	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	5,986	96,712	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	378	12,231	SH		SOLE		0	0	0
HP INC	COM	40434L105	186	7,467	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	251	518	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,691	5,190	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,906	16,089	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	3,597	18,853	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	536	12,390	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	6,867	266,484	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COM	460690100	177	6,908	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	13,905	35,901	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,759	36,060	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	96,432	360,817	SH		SOLE		0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	299	7,610	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	8,643	428,100	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,335	62,576	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,945	31,492	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	3,602	37,473	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	24,410	238,259	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,366	24,649	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	17,534	332,901	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	7,363	171,302	SH		SOLE		0	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	3,852	97,410	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	126	576	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	767	9,643	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	76,239	791,350	SH		SOLE		0	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	728	30,447	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND ETF	RATE NT ETF	46429B655	171	3,407	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	43,664	426,200	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	56,005	784,491	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	22,308	280,962	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	25,599	457,044	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	24	333	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	285	8,157	SH		SOLE		0	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	2,049	64,686	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	247	2,425	SH		SOLE		0	0	0
ITRON INC	COM	465741106	518	12,300	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,582	31,456	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	114,994	703,930	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	4,849	98,521	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,170	384,399	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,079	113,872	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,898	24,770	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	207	1,843	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,622	37,720	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,927	9,672	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	4,131	84,419	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,547	76,386	SH		SOLE		0	0	0
KROGER CO/THE	COM	501044101	210	4,793	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256	1,230	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,856	15,999	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CL A	512816109	2,834	34,360	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	50	1,340	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	680	7,772	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	502	6,730	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	283	3,840	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,125	15,300	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	18	236	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,250	21,358	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	9	46	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	1,487	106,446	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,132	7,625	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	452	6,588	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,529	46,876	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	10	157	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	184	8,140	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,865	20,443	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,866	25,895	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24	75	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,280	53,146	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	315	6,756	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	19,433	68,344	SH		SOLE		0	0	0
MATCH GROUP INC	COM	57667L107	1,192	24,956	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	21,415	92,811	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	763	9,447	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,598	3,138	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	15,785	183,296	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	28,478	209,889	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	25,057	412,259	SH		SOLE		0	0	0
MGIC INVESTMENT CORP	COM	552848103	11	828	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,102	34,438	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,215	84,134	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	222,553	955,575	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	10,646	68,650	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,884	24,385	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	5,104	93,095	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,856	32,843	SH		SOLE		0	0	0
MOODY'S CORP	COM	615369105	2,221	9,135	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,970	37,591	SH		SOLE		0	0	0
MOSAIC CO/THE	COM	61945C103	2,698	55,829	SH		SOLE		0	0	0
NATERA INC	COM	632307104	2,775	63,317	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	179	2,895	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,066	14,107	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	14,513	61,640	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,613	38,377	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	28,301	360,934	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	273	1,448	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,040	72,664	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,239	19,645	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	179	8,903	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	11	293	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	15,760	756,610	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	16,152	133,058	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,542	24,011	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,275	118,390	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	535	9,400	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,733	6,967	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,578	41,360	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	4,395	71,961	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,708	9,537	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	249	3,899	SH		SOLE		0	0	0
OUTSET MEDICAL INC	COM	690145107	2,904	182,280	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,814	21,675	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA	COM	695156109	16	144	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,267	87,106	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	10	42	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,749	51,234	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,011	127,931	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,282	124,234	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,528	240,594	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	886	10,673	SH		SOLE		0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,826	29,177	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	91	419	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	2,131	101,450	SH		SOLE		0	0	0
PPG INDUSTRIES INC	COM	693506107	576	5,208	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,208	72,931	SH		SOLE		0	0	0
PROGRESSIVE CORP/THE	COM	743315103	11,140	95,860	SH		SOLE		0	0	0
PTC INC	COM	69370C100	3,578	34,210	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	45	800	SH		SOLE		0	0	0
PUBMATIC INC	COM CL A	74467Q103	7,279	437,687	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	297	7,200	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	176	2,213	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,706	103,615	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,436	44,890	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	585	7,149	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,629	6,720	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	184	9,189	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	970	5,563	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	871	6,401	SH		SOLE		0	0	0
RH	COM	74967X103	18,437	74,925	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	196	2,564	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,619	15,624	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,363	28,041	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,682	91,650	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	17,732	58,071	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	12,429	86,409	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	10,695	37,573	SH		SOLE		0	0	0
SCHLUMBERGER NV	COM STK	806857108	4,936	137,488	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	ORD SHS	G7997R103	216	4,055	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	2,448	17,891	SH		SOLE		0	0	0
SEALED AIR CORP	COM	81211K100	176	3,958	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	9,948	26,344	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,839	18,748	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	81	2,992	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,386	242,742	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,049	12,297	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	11	785	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1	64	SH		SOLE		0	0	0
SNAP-ON INC	COM	833034101	11	54	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11	2,185	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	504	7,409	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,111	68,450	SH		SOLE		0	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	6	41	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	353	10,350	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	62,429	174,784	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	4	60	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COM CL A	848574109	1,493	68,120	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	8,521	113,307	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,023	130,824	SH		SOLE		0	0	0
STATE STREET CORP	COM	857477103	10	171	SH		SOLE		0	0	0
STEVEN MADDEN LTD	COM	556269108	10	374	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	COM	860630102	10	197	SH		SOLE		0	0	0
STORE CAPITAL CORP	COM	862121100	395	12,600	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	15,938	78,690	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	3,034	109,960	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,733	5,160	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	221	7,839	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	7,418	24,282	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	17	158	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	3,912	57,054	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	21,488	197,140	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	13,110	461,150	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,123	34,527	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	331	3,003	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	694	5,839	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	33,834	127,557	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	17,465	112,835	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	133	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,697	92,070	SH		SOLE		0	0	0
THOR INDUSTRIES INC	COM	885160101	10	139	SH		SOLE		0	0	0
TJX COS INC/THE	COM	872540109	8,562	137,825	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	12,506	93,209	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	18	99	SH		SOLE		0	0	0
TRADE DESK INC/THE	COM CL A	88339J105	29	480	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29	199	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	8,376	54,675	SH		SOLE		0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	2,841	128,720	SH		SOLE		0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	887	20,376	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	185	2,804	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,300	577,370	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	26,806	137,593	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	62	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,428	121,629	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	207	5,143	SH		SOLE		0	0	0
US GLOBAL JETS ETF	US GLB JETS	26922A842	225	15,000	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	543	5,078	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,001	7,405	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	10,621	239,420	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	433	11,914	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	658	18,045	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	409	2,178	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,702	96,066	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	37,704	507,587	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	183	3,988	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	34,142	276,500	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,162	6,687	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,668	9,784	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,370	352,125	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,168	62,748	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	92	9,500	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	179	20,952	SH		SOLE		0	0	0
VICI PROPERTIES INC	COM	925652109	1,112	37,242	SH		SOLE		0	0	0
VILLAGE FARMS INTERNATIONAL INC	COM	92707Y108	283	148,325	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	39,972	225,007	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	10,797	101,422	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	44	730	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	389	2,466	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,692	53,872	SH		SOLE		0	0	0
WALMART INC	COM	931142103	6,355	48,998	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	18,875	200,093	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,973	36,799	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	2,830	10,500	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	11	42	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	84	2,096	SH		SOLE		0	0	0
WESTERN UNION CO/THE	COM	959802109	17	1,260	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	COM	929740108	784	9,635	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM NEW	962166104	186	6,526	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	10	74	SH		SOLE		0	0	0
WILLIAMS COS INC/THE	COM	969457100	6,647	232,180	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,907	12,529	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,182	34,096	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	557	11,760	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERVICES LTD	SHS	M9T951109	1,809	76,986	SH		SOLE		0	0	0
ZIONS BANCORP NA	COM	989701107	177	3,477	SH		SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	9,504	575,970	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	423	2,855	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,151	15,644	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,276	294,683	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,454	8,843	SH		SOLE		0	0	0