# EDGAR Filing Document

**Accession Number:** 0001776878
**File Stem:** 0000909012-23-000013
**Filing Date:** 2023-1
**Character Count:** 40250
**Document Hash:** c1cd3174d29b45c0081b2bc3be8e3848
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000013.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0000909012-23-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Alternative Capital
- **CENTRAL INDEX KEY:** 0001776878
- **IRS NUMBER:** 820669409
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20295
- **FILM NUMBER:** 23571590

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092
- **BUSINESS PHONE:** 770-837-2228

**MAIL ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Core Alternative Capital<br>**Address:** 3930 EAST JONES BRIDGE ROAD SUITE 380<br>PEACHTREE CORNERS, GA 30092

**Form 13F File Number:** 028-20295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jack Walsh<br>**Title:** CCO<br>**Phone:** 7708372228

**Signature, Place, and Date of Signing:**

/s/ JACK WALSH  Peachtree Corners, GA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $786336547

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 23866864 | 183690 | SH |  | SOLE | 0 | 82229 | 0 | 101461 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15487248 | 58039 | SH |  | SOLE | 0 | 49269 | 0 | 8770 |
| AFLAC INC | COM | 001055102 |  | 20181607 | 280534 | SH |  | SOLE | 0 | 247147 | 0 | 33387 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 13679230 | 211197 | SH |  | SOLE | 0 | 195626 | 0 | 15571 |
| AMGEN INC | COM | 031162100 |  | 14238831 | 54214 | SH |  | SOLE | 0 | 53829 | 0 | 385 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17799114 | 57741 | SH |  | SOLE | 0 | 49174 | 0 | 8567 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13382942 | 99776 | SH |  | SOLE | 0 | 88395 | 0 | 11381 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 11051010 | 148956 | SH |  | SOLE | 0 | 123096 | 0 | 25860 |
| CME GROUP INC | COM | 12572Q105 |  | 8499993 | 50547 | SH |  | SOLE | 0 | 43900 | 0 | 6647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10283785 | 110626 | SH |  | SOLE | 0 | 99937 | 0 | 10689 |
| CISCO SYS INC | COM | 17275R102 |  | 13715538 | 287900 | SH |  | SOLE | 0 | 224467 | 0 | 63433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22050300 | 122850 | SH |  | SOLE | 0 | 101672 | 0 | 21178 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 17554039 | 98513 | SH |  | SOLE | 0 | 80739 | 0 | 17774 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17326262 | 70360 | SH |  | SOLE | 0 | 61440 | 0 | 8920 |
| EMERSON ELEC CO | COM | 291011104 |  | 15437307 | 160705 | SH |  | SOLE | 0 | 160131 | 0 | 574 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14905932 | 37152 | SH |  | SOLE | 0 | 32709 | 0 | 4443 |
| FISERV INC | COM | 337738108 |  | 16869897 | 166913 | SH |  | SOLE | 0 | 149337 | 0 | 17576 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14457721 | 163864 | SH |  | SOLE | 0 | 142253 | 0 | 21611 |
| GENUINE PARTS CO | COM | 372460105 |  | 19479600 | 112268 | SH |  | SOLE | 0 | 98267 | 0 | 14001 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21742366 | 123082 | SH |  | SOLE | 0 | 97801 | 0 | 25281 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24478443 | 182539 | SH |  | SOLE | 0 | 121662 | 0 | 60877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12331103 | 59224 | SH |  | SOLE | 0 | 52728 | 0 | 6496 |
| LILLY ELI  CO | COM | 532457108 |  | 22089470 | 60380 | SH |  | SOLE | 0 | 48815 | 0 | 11565 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15434465 | 31726 | SH |  | SOLE | 0 | 27201 | 0 | 4525 |
| MCDONALDS CORP | COM | 580135101 |  | 17455658 | 66238 | SH |  | SOLE | 0 | 57444 | 0 | 8794 |
| 3M CO | COM | 88579Y101 |  | 11563811 | 96429 | SH |  | SOLE | 0 | 74148 | 0 | 22281 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9732081 | 221839 | SH |  | SOLE | 0 | 192511 | 0 | 29328 |
| MERCK  CO INC | COM | 58933Y105 |  | 19193892 | 172996 | SH |  | SOLE | 0 | 143303 | 0 | 29693 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16878267 | 198521 | SH |  | SOLE | 0 | 173330 | 0 | 25191 |
| MICROSOFT CORP | COM | 594918104 |  | 24988265 | 104196 | SH |  | SOLE | 0 | 59140 | 0 | 45056 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16124986 | 192883 | SH |  | SOLE | 0 | 157787 | 0 | 35096 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 15350205 | 62293 | SH |  | SOLE | 0 | 54517 | 0 | 7776 |
| PAYCHEX INC | COM | 704326107 |  | 15130269 | 130930 | SH |  | SOLE | 0 | 116219 | 0 | 14711 |
| PEPSICO INC | COM | 713448108 |  | 19554487 | 108239 | SH |  | SOLE | 0 | 89973 | 0 | 18266 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17392376 | 114756 | SH |  | SOLE | 0 | 95039 | 0 | 19717 |
| STARBUCKS CORP | COM | 855244109 |  | 14913235 | 150335 | SH |  | SOLE | 0 | 149570 | 0 | 765 |
| SOUTHERN CO | COM | 842587107 |  | 15415673 | 215876 | SH |  | SOLE | 0 | 192581 | 0 | 23295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22153540 | 41785 | SH |  | SOLE | 0 | 29127 | 0 | 12658 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16498509 | 105166 | SH |  | SOLE | 0 | 86342 | 0 | 18824 |
| WALMART INC | COM | 931142103 |  | 17545679 | 123744 | SH |  | SOLE | 0 | 104435 | 0 | 19309 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22658728 | 205428 | SH |  | SOLE | 0 | 161041 | 0 | 44387 |
| REALTY INCOME CORP | COM | 756109104 |  | 1495966 | 23585 | SH |  | SOLE | 0 | 0 | 0 | 23585 |
| NETAPP INC | COM | 64110D104 |  | 1358500 | 22619 | SH |  | SOLE | 0 | 0 | 0 | 22619 |
| TJX COMPANIES INC | COM | 872540109 |  | 2781587 | 34945 | SH |  | SOLE | 0 | 0 | 0 | 34945 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4736379 | 98695 | SH |  | SOLE | 0 | 0 | 0 | 98695 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1943528 | 25389 | SH |  | SOLE | 0 | 0 | 0 | 25389 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1420934 | 9754 | SH |  | SOLE | 0 | 0 | 0 | 9754 |
| DR HORTON INC | COM | 23331A109 |  | 2410666 | 27044 | SH |  | SOLE | 0 | 0 | 0 | 27044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2623017 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 4763 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 3496130 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 290827 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1448349 | 19428 | SH |  | SOLE | 0 | 0 | 0 | 19428 |
| EATON CORP PLC | COM | G29183103 |  | 922466 | 5877 | SH |  | SOLE | 0 | 0 | 0 | 5877 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2927492 | 85599 | SH |  | SOLE | 0 | 0 | 0 | 85599 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 333733 | 9543 | SH |  | SOLE | 0 | 0 | 0 | 9543 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2259263 | 23004 | SH |  | SOLE | 0 | 0 | 0 | 23004 |
| NEWMONT CORP | COM | 651639106 |  | 1348139 | 28562 | SH |  | SOLE | 0 | 0 | 0 | 28562 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1872066 | 13780 | SH |  | SOLE | 0 | 0 | 0 | 13780 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1846216 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 4473412 | 50416 | SH |  | SOLE | 0 | 0 | 0 | 50416 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 17052 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| TARGET CORP | COM | 87612E106 |  | 2947944 | 19780 | SH |  | SOLE | 0 | 0 | 0 | 19780 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 855891 | 16792 | SH |  | SOLE | 0 | 0 | 0 | 16792 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 3333231 | 16044 | SH |  | SOLE | 0 | 0 | 0 | 16044 |
| MEDTRONIC PLC | COM | G5960L103 |  | 917633 | 11807 | SH |  | SOLE | 0 | 0 | 0 | 11807 |
| DANAHER CORP | COM | 235851102 |  | 1378910 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 840152 | 4833 | SH |  | SOLE | 0 | 0 | 0 | 4833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1461086 | 37083 | SH |  | SOLE | 0 | 0 | 0 | 37083 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1826453 | 23513 | SH |  | SOLE | 0 | 0 | 0 | 23513 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1295010 | 10026 | SH |  | SOLE | 0 | 0 | 0 | 10026 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 57470 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1234888 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13835 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SYSCO CORP | COM | 871829107 |  | 185270 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1592446 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2107948 | 29900 | SH |  | SOLE | 0 | 0 | 0 | 29900 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 2035514 | 17731 | SH |  | SOLE | 0 | 0 | 0 | 17731 |
| CVS HEALTH CORP | COM | 126650100 |  | 2665875 | 28607 | SH |  | SOLE | 0 | 0 | 0 | 28607 |
| KROGER CO | COM | 501044101 |  | 9521 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AUTOZONE INC | COM | 053332102 |  | 19729 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6086983 | 48915 | SH |  | SOLE | 0 | 0 | 0 | 48915 |
| BROADCOM INC | COM | 11135F101 |  | 984069 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| AON PLC | SHS CL A | G0403H108 |  | 57347 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 9330 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 8851 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 108505 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| TWILIO INC - A | COM | 90138F102 |  | 734 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 16846 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 8159 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4238 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DOW INC | COM | 260557103 |  | 11012 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| CINTAS CORP | COM | 172908105 |  | 8144 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 289158 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2443007 | 66152 | SH |  | SOLE | 0 | 0 | 0 | 66152 |
| LAM RESEARCH CORP | COM | 512807108 |  | 472907 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| CELANESE CORP | COM | 150870103 |  | 290566 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| FEDEX CORP | COM | 31428X106 |  | 12297 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13893 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| S GLOBAL INC | COM | 78409V104 |  | 40863 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ANSYS INC | COM | 03662Q105 |  | 4832 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 354 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CORNING INC | COM | 219350105 |  | 38521 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| COPART INC | COM | 217204106 |  | 7185 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 3602 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 11151 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32421 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| CSX CORP | COM | 126408103 |  | 89600 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| VIRTU FINL INC | CL A | 928254101 |  | 4968 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 35976 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| KKR  CO INC | COM | 48251W104 |  | 9250 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 91692 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14062 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 2493138 | 17696 | SH |  | SOLE | 0 | 0 | 0 | 17696 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 152013 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ANTHEM INC | COM | 036752103 |  | 147964 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 89064 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 789500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 361740 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204090 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13814 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 16808 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| DEXCOM INC | COM | 252131107 |  | 21289 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| FORD MOTOR CO | COM | 345370860 |  | 15968 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 37334 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 9260 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 69018 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| HUBSPOT INC | COM | 443573100 |  | 2602 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALBEMARLE CORP | COM | 012653101 |  | 6076 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 33357 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 122405 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| HOME DEPOT INC | COM | 437076102 |  | 586226 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6888 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1172 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BLACKROCK INC | COM | 09247X101 |  | 1204277 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| AMAZON.COM INC | COM | 023135106 |  | 166320 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 70266 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 596645 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 260820 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| CENTENE CORP | COM | 15135B101 |  | 12548 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| PROLOGIS INC | COM | 74340W103 |  | 75191 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ROSS STORES INC | COM | 778296103 |  | 37281 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| GENERAL MILLS INC | COM | 370334104 |  | 38194 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29326 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| AUTODESK INC | COM | 052769106 |  | 20556 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16677 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FLEX LTD | COM | Y2573F102 |  | 50109 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| WEX INC | COM | 96208T104 |  | 27984 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| INCYTE CORP | COM | 45337C102 |  | 11245 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 6926 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1974 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 27970 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 62526 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| ABBVIE INC | COM | 00287Y109 |  | 376665 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10129 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2574 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ZOETIS INC | COM | 98978V103 |  | 143619 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34745 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5948 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 56201 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 8593 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 297993 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| LOWE'S COS INC | COM | 548661107 |  | 114762 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 11142 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| KLA CORP | COM | 482480100 |  | 30192 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16994 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| DEERE  CO | COM | 244199105 |  | 61787 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 54014 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 26887 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10038 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| CHUBB LTD | COM | H1467J104 |  | 70421 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| FTI CONSULTING INC | COM | 302941109 |  | 11116 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 390265 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8334 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8834 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3544049 | 14933 | SH |  | SOLE | 0 | 0 | 0 | 14933 |
| MCKESSON CORP | COM | 58155Q103 |  | 63031 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 48824 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ILLUMINA INC | COM | 452327109 |  | 33363 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| EOG RESOURCES INC | COM | 26875P101 |  | 37813 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 16050 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 172832 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 40928 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 8373 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ECOLAB INC | COM | 278865100 |  | 74236 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ORACLE CORP | COM | 68389X105 |  | 141258 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 246300 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| SYLVAMO CORP | COM | 871332102 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 5998 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INTEL CORP | COM | 458140100 |  | 14616 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| KINDER MORGAN INC | COM | 49456B101 |  | 10901 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| NIKE INC -CL B | COM | 654106103 |  | 341435 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| CIGNA CORP | COM | 125523100 |  | 84562 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 220642 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1812 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| AT INC | COM | 00206R102 |  | 24510 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| EBAY INC | COM | 278642103 |  | 8275 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11679 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49297 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 139185 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 5960 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| NUCOR CORP | COM | 670346105 |  | 13730 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NVIDIA CORP | COM | 67066G104 |  | 134741 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7643 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 103373 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 15480 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| LENNAR CORP-A | COM | 526057104 |  | 7168 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 28678 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 282360 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 169022 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 12724 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 20209 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 12087 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PHILLIPS 66 | COM | 718546104 |  | 53673 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| FORTINET INC | COM | 34959E109 |  | 9778 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HP INC | COM | 40434L105 |  | 8820 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| CATERPILLAR INC | COM | 149123101 |  | 464144 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 12014 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 2564 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56493 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9105 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13430 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ETSY INC | COM | 29786A106 |  | 4192 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PACCAR INC | COM | 693718108 |  | 8927 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CARVANA CO | CL A | 146869102 |  | 85 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WELLS FARGO  CO | COM | 949746101 |  | 97546 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 996 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13002 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CUMMINS INC | COM | 231021106 |  | 9006 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BOEING CO/THE | COM | 097023105 |  | 86101 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| TESLA INC | COM | 88160R101 |  | 55061 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36116 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11981 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| EQUINIX INC | COM | 29444U700 |  | 62265 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 111915 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1175 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 8436 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 11344 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 12133 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 9067 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 10799 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 63384 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36010 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28101 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| FASTENAL CO | COM | 311900104 |  | 7409 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| HUMANA INC | COM | 444859102 |  | 32790 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 80708 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| CORTEVA INC | COM | 22052L104 |  | 14595 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| DOCUSIGN INC | COM | 256163106 |  | 1386 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STATE STREET CORP | COM | 857477103 |  | 7398 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| TERADYNE INC | COM | 880770102 |  | 5245 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6690 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 64671 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 45368 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 49744 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| WENDYS CO | COM | 95058W100 |  | 9582 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 114871 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7165 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 2758 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| OMNICOM GROUP | COM | 681919106 |  | 1305 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COCA-COLA CO/THE | COM | 191216100 |  | 901012 | 14165 | SH |  | SOLE | 0 | 0 | 0 | 14165 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7219 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1226 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6194 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16950 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SERVICENOW INC | COM | 81762P102 |  | 18637 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| RESMED INC | COM | 761152107 |  | 7919 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 6132 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DELTA AIR LINES INC | COM | 247361702 |  | 10022 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| PERKINELMER INC | COM | 714046109 |  | 8695 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36796 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 4322 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 39214 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38931 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 16450 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| SEMPRA ENERGY | COM | 816851109 |  | 36208 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2831 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 8519 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CITIGROUP INC | COM | 172967424 |  | 30983 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20052 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 10256 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| BALL CORP | COM | 058498106 |  | 5328 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21370 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 11970 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 8890 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ESAB CORPORATION | COM | 29605J106 |  | 2066 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| YUM! BRANDS INC | COM | 988498101 |  | 11428 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| EPAM SYS INC | COM | 29414B104 |  | 2950 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45353 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10863 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INTUIT INC | COM | 461202103 |  | 29581 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18511 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10222 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| POOL CORP | COM | 73278L105 |  | 65606 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 165879 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11082 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 97364 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SYNOPSYS INC | COM | 871607107 |  | 14368 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 54779 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 9872 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 73106 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 7799 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28814 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 15903 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| APTIV PLC | COM | G6095L109 |  | 6147 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| US BANCORP | COM | 902973304 |  | 17400 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| STRYKER CORP | COM | 863667101 |  | 39881 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| PFIZER INC | COM | 717081103 |  | 125640 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| WELLTOWER INC | COM | 95040Q104 |  | 11055 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ENBRIDGE INC | COM | 29250N105 |  | 36363 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 14481 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 27756 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1515 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 9819 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 |  | 7177 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AMEREN CORPORATION | COM | 023608102 |  | 1689 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 7250 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BLOCK INC | COM | 852234103 |  | 5090 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 20776 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| AMETEK INC | COM | 031100100 |  | 7973 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 21231 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| BEST BUY CO INC | COM | 086516101 |  | 6125 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 95332 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63668 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1906 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 23761 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| OKTA INC | COM | 679295105 |  | 1025 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BCE INC | COM NEW | 05534B760 |  | 33182 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9196 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2016 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| METLIFE INC | COM | 59156R108 |  | 15624 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 8274 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ADOBE INC | COM | 00724F101 |  | 47787 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| BERKLEY W R CORP | COM | 084423102 |  | 6314 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 28893 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| T-MOBILE US INC | COM | 872590104 |  | 38920 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| EQUIFAX INC | COM | 294429105 |  | 5837 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WILLIAMS COS INC | COM | 969457100 |  | 48157 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 71307 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| QUALCOMM INC | COM | 747525103 |  | 20999 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| NETFLIX INC | COM | 64110L106 |  | 41873 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24238 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3311 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GARMIN LTD | COM | H2906T109 |  | 17720 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 5857 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ONEOK INC | COM | 682680103 |  | 7890 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| MASTEC INC | COM | 576323109 |  | 30548 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23454 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FOX CORP | CL A COM | 35137L105 |  | 5539 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1265 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FORTIVE CORP | COM | 34959J108 |  | 26664 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 7154 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 80340 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1126 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7231 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| EXELON CORP | COM | 30161N101 |  | 11075 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| FMC CORP | COM NEW | 302491303 |  | 17347 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| EXPONENT INC | COM | 30214U102 |  | 22593 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| HASBRO INC | COM | 418056107 |  | 4454 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 59557 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2301 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HERSHEY CO/THE | COM | 427866108 |  | 1853 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROKU INC | COM | 77543R102 |  | 773 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BADGER METER INC | COM | 056525108 |  | 18099 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 83019 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64482 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2130 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22200 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TC ENERGY CORP | COM | 87807B107 |  | 15466 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| MSCI INC | COM | 55354G100 |  | 8386 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8663 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 10424 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 6837 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 10840 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MODERNA INC | COM | 60770K107 |  | 21195 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25951 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10134 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MOODY'S CORP | COM | 615369105 |  | 22027 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 8382 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 13009 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14694 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1525 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3376 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 51334 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 26903 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| VENTAS INC | COM | 92276F100 |  | 1081 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| APA CORP | COM | 03743Q108 |  | 17272 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| NASDAQ INC | COM | 631103108 |  | 13436 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1384 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ENTERGY CORP | COM | 29364G103 |  | 1350 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1390 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1054 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 39837 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1129 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1765 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MATCH GROUP INC | COM | 57667L107 |  | 871 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1014 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARATHON OIL CORP | COM | 565849106 |  | 112305 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |

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