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
Expires:	Oct 31, 2018
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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	2,430	23,118	SH		SOLE		0	0	0
A O SMITH CORP	COM	831865209	400	5,788	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	10,826	106,914	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	22,564	141,583	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	34,943	122,261	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,037	47,170	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	15,947	41,380	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	555	4,562	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,077	164,037	SH		SOLE		0	0	0
AECOM	COM	00766T100	6,578	78,008	SH		SOLE		0	0	0
AES CORP/THE	COM	00130H105	4,028	167,285	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,599	24,790	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,433	10,358	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,064	32,672	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,181	15,077	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	6,213	28,110	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	37	860	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	015271109	3,228	25,700	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,540	4,608	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	500	4,681	SH		SOLE		0	0	0
ALLSTATE CORP/THE	COM	020002101	488	4,407	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,896	393,229	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,212	792,562	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3,342	74,893	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	77,360	748,956	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	288	25,329	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,487	38,323	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,677	22,294	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC/OH	COM	025932104	68	558	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	2,109	41,874	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	30	147	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	167	1,141	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,453	4,742	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,574	9,831	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	7,056	48,553	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,041	53,946	SH		SOLE		0	0	0
AMPHENOL CORP	CL A	032095101	5,034	61,595	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	15,542	78,803	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,743	5,238	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,524	4,833	SH		SOLE		0	0	0
APA CORP	COM	03743Q108	2,396	66,456	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,689	90,066	SH		SOLE		0	0	0
APPLE INC	COM	037833100	208,102	1,261,990	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	24,663	200,787	SH		SOLE		0	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	310	4,571	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,142	14,333	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	COM	042735100	144	1,153	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	5,014	48,820	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	169	1,410	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,517	36,259	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	93	4,823	SH		SOLE		0	0	0
ATLASSIAN CORP	CL A	049468101	1,545	9,028	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	4,649	22,333	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,181	27,763	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,874	1,169	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	292	1,631	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,447	26,520	SH		SOLE		0	0	0
BAKER HUGHES CO	CL A	05722G100	1,781	61,719	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	23,459	820,252	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	1,254	34,279	SH		SOLE		0	0	0
BELLUS HEALTH INC	COM NEW	07987C204	1,608	223,270	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,654	214,837	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	1,848	23,612	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,577	9,270	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	20,256	30,273	SH		SOLE		0	0	0
BLACKROCK SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	3,599	72,561	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	46	215	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,787	4,067	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	757	15,414	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,903	137,980	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,062	347,172	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	78,303	122,054	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	333	2,270	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	278	4,848	SH		SOLE		0	0	0
BRUNSWICK CORP/DE	COM	117043109	130	1,590	SH		SOLE		0	0	0
BUNGE LTD	COM	G16962105	221	2,310	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,697	22,355	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	272	4,945	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	10,805	195,208	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	12,094	157,190	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,441	14,990	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,680	22,246	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COM	14448C104	27,157	593,605	SH		SOLE		0	0	0
CARTER'S INC	COM	146229109	65	905	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,386	6,055	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,159	15,925	SH		SOLE		0	0	0
CDW CORP/DE	COM	12514G108	663	3,404	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	7,923	125,342	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,357	32,511	SH		SOLE		0	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,204	12,118	SH		SOLE		0	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COM	159864107	91	450	SH		SOLE		0	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	459	8,756	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,861	13,592	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	1,294	9,950	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	515	3,267	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	441	5,804	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	18,889	115,770	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473	277	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	1,000	5,150	SH		SOLE		0	0	0
CIGNA GROUP/THE	COM	125523100	2,806	10,983	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,209	9,097	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,110	690,765	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	220	4,682	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	284	9,363	SH		SOLE		0	0	0
CLOROX CO/THE	COM	189054109	1,242	7,846	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	55	286	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	9,042	147,305	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	5,201	83,844	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS	G25839104	269	4,550	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	4,004	65,708	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,579	34,320	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	14,684	387,245	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	260	5,985	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	290	7,710	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,944	29,671	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	993	10,382	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,777	38,854	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,544	19,675	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,467	32,808	SH		SOLE		0	0	0
CORNING INC	COM	219350105	495	14,017	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	3,500	58,030	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,684	24,465	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	31,926	64,254	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	876	35,712	SH		SOLE		0	0	0
CROCS INC	COM	227046109	3,099	24,511	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	5,490	39,998	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,914	14,301	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	175	2,120	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5,507	183,948	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	59,121	795,593	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	18,705	74,216	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,355	8,735	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,285	17,686	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	254	3,128	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	80	193	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	692	19,822	SH		SOLE		0	0	0
DEVON ENERGY CORP	COM	25179M103	685	13,539	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	4,497	38,711	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,865	35,990	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,794	18,148	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	9,207	43,747	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,910	13,303	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	COM	25754A201	129	391	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,107	38,429	SH		SOLE		0	0	0
DR HORTON INC	COM	23331A109	561	5,747	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	151	6,976	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,003	13,976	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	54	979	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,448	43,470	SH		SOLE		0	0	0
EBAY INC	COM	278642103	3,334	75,150	SH		SOLE		0	0	0
EDISON INTERNATIONAL	COM	281020107	296	4,188	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,475	29,920	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,987	16,493	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	21,082	45,850	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	7,787	22,675	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	586	6,723	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	39	1,010	SH		SOLE		0	0	0
ENDEAVOR GROUP HOLDINGS INC	CL A COM	29260Y109	4,546	189,980	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,726	8,210	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	12,147	105,970	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	396	12,401	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	6,649	9,221	SH		SOLE		0	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	195	7,685	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	785	13,077	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	452	2,163	SH		SOLE		0	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	52	211	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	283	791	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	484	6,184	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,031	72,368	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,223	22,915	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	1,226	11,135	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	24,751	225,709	SH		SOLE		0	0	0
F5 INC	COM	315616102	465	3,194	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	6,981	58,780	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	743	1,058	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	3,384	62,739	SH		SOLE		0	0	0
FERGUSON PLC	SHS	G3421J106	389	2,910	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	531	19,928	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	551	13,764	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,270	37,778	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	335	1,591	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,492	52,539	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	3,962	58,114	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	222	3,785	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	544	15,984	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	221	7,070	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	214	7,932	SH		SOLE		0	0	0
FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	1,237	23,857	SH		SOLE		0	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	177	3,405	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	76	749	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	4,619	14,179	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	1,061	61,802	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	379	1,662	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,315	15,388	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	381	10,378	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,488	8,891	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8,669	104,483	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	499	4,535	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	199	2,555	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	539	1,647	SH		SOLE		0	0	0
GRACO INC	COM	384109104	123	1,688	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	319	10,081	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COM	416515104	1,360	19,514	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,490	9,444	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	321	2,483	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	665	30,270	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	261	3,200	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	7,257	28,523	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	339	2,564	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	259	5,357	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,614	11,457	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,056	13,091	SH		SOLE		0	0	0
HOME DEPOT INC/THE	COM	437076102	23,219	78,676	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,745	66,684	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	136	3,402	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	537	32,589	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	924	21,804	SH		SOLE		0	0	0
HP INC	COM	40434L105	585	19,930	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	225	924	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	2,424	4,994	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	287	25,660	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,319	6,636	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,761	7,235	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	5,512	23,703	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	3,016	48,850	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	418	5,783	SH		SOLE		0	0	0
INTEGRAL AD SCIENCE HOLDING CORP	COM	45828L108	3,424	239,920	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	8,129	248,817	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,960	66,741	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,040	28,832	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COM	460690100	280	7,531	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	9,760	21,892	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,384	21,074	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	130,295	405,992	SH		SOLE		0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	269	5,789	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	8,904	428,100	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,308	26,690	SH		SOLE		0	0	0
IRON MOUNTAIN INC	COM	46284V101	299	5,643	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	20,588	193,547	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,443	24,649	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	22,103	330,639	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	8,632	176,919	SH		SOLE		0	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	3,475	66,344	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	265	2,928	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	77,895	781,801	SH		SOLE		0	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	46	1,816	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	54,929	501,200	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	58,173	769,783	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	22,845	264,780	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	MSCI AC ASIA ETF	464288182	4,281	63,081	SH		SOLE		0	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	843	36,744	SH		SOLE		0	0	0
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	309	9,026	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	27,078	378,710	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	73	1,851	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	6,838	173,730	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	2,421	41,262	SH		SOLE		0	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	1,280	41,012	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	72	652	SH		SOLE		0	0	0
ISHARES US UTILITIES ETF	U.S. UTILITS ETF	464287697	312	3,730	SH		SOLE		0	0	0
ITRON INC	COM	465741106	682	12,300	SH		SOLE		0	0	0
J M SMUCKER CO/THE	COM NEW	832696405	287	1,822	SH		SOLE		0	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	616	3,510	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,217	27,722	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	77,267	498,496	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	5,276	87,620	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,378	348,229	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	323	6,409	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	272	7,910	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	288	4,295	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,305	93,684	SH		SOLE		0	0	0
KEYCORP	COM	493267108	276	22,029	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,243	32,471	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,828	13,620	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	138	2,620	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	7,138	17,882	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	195	3,440	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,849	73,677	SH		SOLE		0	0	0
KROGER CO/THE	COM	501044101	10,721	217,158	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71	363	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COM NEW	50540R409	738	3,218	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	4,739	8,940	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	CL A	512816109	237	2,370	SH		SOLE		0	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	239	2,282	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	71	1,240	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	65	2,028	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	508	5,513	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	1,855	17,645	SH		SOLE		0	0	0
LENNOX INTERNATIONAL INC	COM	526107107	188	750	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	73	3,744	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	105	5,130	SH		SOLE		0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COM A SIRIUSXM	531229409	77	2,754	SH		SOLE		0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COM C SIRIUSXM	531229607	89	3,186	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	COM	534187109	253	11,271	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1,030	18,144	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,979	18,994	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	271	4,677	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	4,980	24,903	SH		SOLE		0	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	41	203	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	899	111,857	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,681	7,362	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	609	6,485	SH		SOLE		0	0	0
M&T BANK CORP	COM	55261F104	443	3,704	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	70	848	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,844	118,717	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,411	25,301	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	5,120	30,836	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,739	16,448	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	27	75	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,222	51,315	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,128	22,693	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	20,229	55,664	SH		SOLE		0	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	86	1,031	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	24,413	87,311	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,307	6,480	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	600	7,446	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	4,085	3,099	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	10,713	100,693	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	55,322	261,028	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,756	30,315	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	897	586	SH		SOLE		0	0	0
MGIC INVESTMENT CORP	COM	552848103	72	5,400	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,110	24,990	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,626	67,151	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,047	67,068	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	255,371	885,781	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	6,695	44,327	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	3,569	23,236	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	11,812	169,415	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,390	62,760	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,078	57,840	SH		SOLE		0	0	0
MORPHIC HOLDING INC	COM	61775R105	1,872	49,730	SH		SOLE		0	0	0
MOSAIC CO/THE	COM	61945C103	2,352	51,272	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	371	1,296	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,325	2,368	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	606	11,078	SH		SOLE		0	0	0
NATERA INC	COM	632307104	3,310	59,617	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,233	19,313	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	15,089	43,675	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	214	4,360	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	18,988	246,339	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	4,370	35,631	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	36	1,288	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	194	875	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	843	3,976	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,596	18,618	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	738	21,519	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,214	14,336	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	7,003	269,431	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	51,145	184,126	SH		SOLE		0	0	0
NVR INC	COM	62944T105	841	151	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	9,272	49,724	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	802	12,841	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,181	12,266	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	31	550	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	293	3,104	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,335	16,218	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	73	917	SH		SOLE		0	0	0
ONEOK INC	COM	682680103	562	8,843	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	7,877	84,771	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,142	7,235	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	128	1,534	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,310	15,517	SH		SOLE		0	0	0
OWENS CORNING	COM	690742101	359	3,745	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	4,027	55,008	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,000	7,206	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,325	76,724	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	380	1,130	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,409	38,472	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,134	133,441	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,103	40,884	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,375	100,797	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,321	301,992	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	4,318	44,397	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	906	8,934	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	228	2,876	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,297	6,350	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COM	693475105	2,910	22,897	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	243	711	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	548	19,718	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,112	14,963	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13,154	88,467	SH		SOLE		0	0	0
PROGRESSIVE CORP/THE	COM	743315103	16,672	116,540	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	22	176	SH		SOLE		0	0	0
PTC INC	COM	69370C100	4,900	38,214	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	321	5,140	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	7,633	25,262	SH		SOLE		0	0	0
PULTEGROUP INC	COM	745867101	1,224	21,003	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	755	7,434	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,659	91,385	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,174	8,299	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	375	3,214	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	250	2,680	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	87612E106	40	406	SH		SOLE		0	0	0
REGENCY CENTERS CORP	COM	758849103	327	5,352	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,357	6,520	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	528	28,430	SH		SOLE		0	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,821	110,590	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	220	857	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,210	31,136	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	4,532	80,510	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	856	55,289	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	918	11,391	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	2,909	64,680	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	591	15,738	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,335	22,002	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	19,806	57,448	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,552	7,769	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	6,103	23,375	SH		SOLE		0	0	0
SCHLUMBERGER NV	COM STK	806857108	3,473	70,724	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	ORD SHS	G7997R103	944	14,282	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	2,275	11,234	SH		SOLE		0	0	0
SEALED AIR CORP	COM	81211K100	826	17,988	SH		SOLE		0	0	0
SEI INVESTMENTS CO	COM	784117103	77	1,342	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,749	12,371	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	41	850	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,316	11,753	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	929	233,992	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,697	14,386	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	61	4,922	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1,700	151,610	SH		SOLE		0	0	0
SNAP-ON INC	COM	833034101	352	1,424	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	2,185	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	154	4,740	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	29	5,810	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	89,602	218,900	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	4,710	49,128	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	15,748	151,230	SH		SOLE		0	0	0
STATE STREET CORP	COM	857477103	1,039	13,721	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,691	14,959	SH		SOLE		0	0	0
STEVEN MADDEN LTD	COM	556269108	74	2,055	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	COM	860630102	68	1,149	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	22,010	77,100	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,725	59,328	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,936	10,190	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,223	15,832	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,417	12,547	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	239	2,569	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	8,549	71,661	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	6,482	150,371	SH		SOLE		0	0	0
TARGA RESOURCES CORP	COM	87612G101	287	3,937	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,361	20,290	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,204	9,184	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	190	1,261	SH		SOLE		0	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	SPON ADS	88034P109	114	13,742	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	32,048	154,479	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	13,196	70,945	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	80	737	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	522	7,397	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,680	84,459	SH		SOLE		0	0	0
TJX COS INC/THE	COM	872540109	5,406	68,992	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	10,690	73,807	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	7,926	33,722	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,342	7,296	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	597	3,485	SH		SOLE		0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,440	136,550	SH		SOLE		0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	397	11,629	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	428	7,209	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,041	411,390	SH		SOLE		0	0	0
UGI CORP	COM	902681105	122	3,497	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,307	4,227	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	2,622	13,026	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,244	21,875	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	20,027	50,605	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,227	161,297	SH		SOLE		0	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	550	4,330	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	378	10,475	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	234	1,003	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,417	24,478	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	472	3,064	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	17,491	327,111	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	140	3,097	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	729	18,045	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	193	917	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,822	94,190	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	40,311	528,808	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	13	231	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	38,187	276,500	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	806	3,815	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,785	9,304	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,948	255,794	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,991	41,232	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	272	28,250	SH		SOLE		0	0	0
VILLAGE FARMS INTERNATIONAL INC	COM	92707Y108	123	147,745	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LTD	SPONSORED ADS A	92763W103	189	12,445	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	60,572	268,658	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	98	788	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	43	600	SH		SOLE		0	0	0
W R BERKLEY CORP	COM	084423102	734	11,783	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,794	51,875	SH		SOLE		0	0	0
WALMART INC	COM	931142103	9,342	63,360	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	7,307	72,980	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,207	146,153	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,143	94,509	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	428	2,624	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	729	2,356	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	78	244	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	622	16,638	SH		SOLE		0	0	0
WESTERN UNION CO/THE	COM	959802109	119	10,717	SH		SOLE		0	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	COM	929740108	291	2,880	SH		SOLE		0	0	0
WESTLAKE CORP	COM	960413102	198	1,707	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	264	8,649	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,405	46,619	SH		SOLE		0	0	0
WILLIAMS COS INC/THE	COM	969457100	4,271	143,040	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	COM	969904101	65	537	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	842	3,623	SH		SOLE		0	0	0
WIX.COM LTD	SHS	M98068105	4,266	42,750	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,534	12,269	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	1,373	1,993	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,012	44,661	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	294	4,631	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	1,581	11,967	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	359	8,081	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERVICES LTD	SHS	M9T951109	2,233	94,710	SH		SOLE		0	0	0
ZIONS BANCORP NA	COM	989701107	256	8,542	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	127	762	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,091	14,775	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	446	18,040	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,013	8,674	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	163	5,704	SH		SOLE		0	0	0