# EDGAR Filing Document

**Accession Number:** 0001630798
**File Stem:** 0001493152-23-004988
**Filing Date:** 2023-2
**Character Count:** 43072
**Document Hash:** 92cc1f2f59ea3f4c4df26431513239e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004988.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004988

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Industrial Alliance Investment Management Inc.
- **CENTRAL INDEX KEY:** 0001630798
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21732
- **FILM NUMBER:** 23630877

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST, PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K7M3
- **BUSINESS PHONE:** 1-418-684-5000

**MAIL ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST, PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K7M3

### 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:** Industrial Alliance Investment Management Inc.<br>**Address:** 1080 Grande Allee West Po Box 1907<br>Quebec, A8 G1K7M3

**Form 13F File Number:** 028-21732

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:** Lison Couture<br>**Title:** Chief Compliance Officer<br>**Phone:** 418-684-5000

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

/s/ Lison Couture  Quebec, CA  02-14-2023<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:** 433

**Form 13F Information Table Value Total:** $3594613

      (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 |
| 3M CO | COM | 88579Y101 |  | 353 | 2942 | SH |  | SOLE |  | 0 | 0 | 0 |
| A O SMITH CORP | COM | 831865209 |  | 312 | 5445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19203 | 174904 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21089 | 130493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 23327 | 87420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3470 | 45328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13535 | 40219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 52 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12105 | 186895 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP/THE | COM | 00130H105 |  | 7834 | 272395 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 234 | 3257 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 424 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2454 | 28706 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 7748 | 53190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CORP | COM | 015857105 |  | 2773 | 425381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 954 | 4524 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 50 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27658 | 311708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 98852 | 1120393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 310 | 6788 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 76643 | 912414 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 2824 | 29762 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 266 | 1801 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 |  | 52 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 |  | 67 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3328 | 15710 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 713 | 25203 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 288 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 226 | 1362 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6473 | 46325 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8417 | 32048 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 7483 | 98280 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9747 | 59387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1219 | 5045 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 824 | 2744 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 575 | 9012 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 144230 | 1110057 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 27269 | 280023 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 557 | 52860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 419 | 3428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9438 | 87773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2398 | 35383 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 312 | 16964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 1267 | 9845 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2336 | 12502 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 10676 | 44719 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 487 | 23095 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 328 | 12873 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2061 | 69859 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 47461 | 1433008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2531 | 1698847 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1055 | 4149 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLUS HEALTH INC | COM NEW | 07987C204 |  | 2385 | 290140 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 48 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 103 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6874 | 24824 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3109 | 30040 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 23517 | 33186 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 |  | 2196 | 44568 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 41 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8136 | 4037 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17583 | 380012 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31853 | 442711 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64139 | 114713 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 93 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP/DE | COM | 117043109 |  | 104 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 3329 | 33370 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 392 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 3284 | 20444 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 11916 | 214583 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 463 | 6204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2366 | 25453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 221 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 33558 | 813530 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 53 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3610 | 15070 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 224 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 133 | 1298 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7569 | 389954 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 13837 | 168727 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3353 | 39360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 50 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 1953 | 23453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3467 | 10223 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 27468 | 153035 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 6422 | 29112 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1144 | 3453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2656 | 5881 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 35887 | 753300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO/THE | COM | 189054109 |  | 99 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 48 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 83 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 |  | 186 | 3362 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1305 | 27700 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 |  | 5127 | 89648 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 3035 | 38517 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 12854 | 367582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1489 | 12618 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7736 | 33381 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1633 | 18940 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1680 | 27586 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 99 | 3110 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7283 | 123909 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1820 | 23555 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 35146 | 76991 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 321 | 13077 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 381 | 25923 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 321 | 2368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9010 | 83091 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 4173 | 39632 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2516 | 30607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8297 | 267848 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 84955 | 911633 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 17435 | 65688 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1243 | 16915 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4678 | 10910 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 450 | 14132 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 49 | 797 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2533 | 22371 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7014 | 51278 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 16263 | 66044 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2150 | 15198 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2694 | 189152 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 52 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10010 | 145850 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 53 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 50 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10539 | 67150 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1303 | 31430 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3208 | 43000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3372 | 27595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15808 | 30816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23009 | 62894 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 10608 | 110430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS INC | CL A COM | 29260Y109 |  | 4302 | 190870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 2573 | 206810 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2086 | 7872 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 15970 | 123300 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5671 | 167630 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8616 | 13153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 |  | 41 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 51 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3197 | 64580 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3289 | 76090 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217 | 2482 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 219 | 2109 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10686 | 96885 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 826 | 5755 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1654 | 12900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5077 | 107299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 52 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 3973 | 58563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 |  | 200 | 5856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 48 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4400 | 43535 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 516 | 2811 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 759 | 6081 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5771 | 118047 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS INC/CANADA | COM | 349553107 |  | 6833 | 170650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3016 | 46940 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 53 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3556 | 10580 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 684 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 289 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 211 | 6284 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 641 | 13835 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 224 | 1292 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5616 | 192127 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6515 | 75890 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 180 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 716 | 5936 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 713 | 9530 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 |  | 4192 | 12207 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 387 | 14220 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 |  | 223 | 2942 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 540 | 7893 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 225 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 4579 | 19773 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 53809 | 170357 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 25936 | 121065 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 102 | 2234 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 482 | 12231 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 224 | 8346 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 299 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1957 | 4797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 3603 | 16356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6557 | 32428 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 647 | 12390 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6449 | 243997 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 8805 | 22622 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9093 | 34267 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 99625 | 374138 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 |  | 256 | 5956 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 8789 | 428100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11293 | 55116 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3617 | 38617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 19208 | 192949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 |  | 2361 | 24649 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 20540 | 333231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 8262 | 176919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 3846 | 80958 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 72 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 541 | 6385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 75827 | 781801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 |  | 243 | 9871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | RATE NT ETF | 46429B655 |  | 171 | 3407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 73928 | 701200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 56672 | 769691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 23780 | 281126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 25022 | 381205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 14 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 194 | 5114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 1826 | 59797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 176 | 1631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 79 | 917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 623 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 219 | 1254 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1579 | 28136 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120531 | 682318 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 |  | 6684 | 104441 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 69021 | 514695 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 50 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 220 | 3087 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3837 | 107626 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4545 | 26570 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1760 | 37920 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3379 | 8961 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 |  | 4417 | 84279 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2888 | 70945 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 8830 | 198069 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6476 | 15409 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3262 | 34560 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 75 | 1560 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 48 | 1481 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1035 | 9843 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 596 | 6584 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 293 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 45 | 1453 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4991 | 15300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 217 | 4056 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10800 | 22200 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 289 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 675 | 99093 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2270 | 7084 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 344 | 6588 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3932 | 47351 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 3490 | 24060 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 101 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 219 | 8075 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 2728 | 18333 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4326 | 26143 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 25 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1829 | 49381 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 315 | 6756 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3374 | 39540 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 25480 | 73274 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 304 | 7316 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 53 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 24865 | 94355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 242 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 592 | 7618 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2465 | 2913 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21055 | 189772 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31661 | 263094 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30061 | 415373 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 51 | 3925 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2472 | 35183 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3932 | 78647 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 225876 | 941855 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 10804 | 68820 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3997 | 22251 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 5804 | 87075 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3068 | 30218 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 2545 | 9135 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3160 | 37170 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 217 | 4956 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 222 | 3614 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2639 | 65687 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 218 | 3622 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 289 | 3984 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17671 | 59925 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1643 | 34801 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30811 | 368554 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 278 | 1448 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8498 | 72624 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 352 | 1429 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10719 | 19645 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 230 | 1747 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8289 | 318191 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 20982 | 143572 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3617 | 22889 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 9921 | 157500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1816 | 6399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6936 | 84851 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7802 | 9244 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 305 | 3899 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 3560 | 137890 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2224 | 22471 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 99 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12934 | 92726 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5740 | 49674 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 8992 | 126263 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21345 | 118203 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12922 | 252185 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1081 | 10679 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2211 | 27110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 87 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1542 | 124690 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 |  | 3146 | 19920 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 655 | 5208 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 19330 | 127537 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 14958 | 115320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 20 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4405 | 36700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 49 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3962 | 14139 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6432 | 502134 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 359 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 215 | 2372 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11154 | 101454 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 4819 | 45100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 721 | 7149 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 4773 | 6615 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1126 | 5563 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 870 | 6745 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 13460 | 50375 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 975 | 52886 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 |  | 102 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6751 | 15624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3056 | 26330 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13120 | 39171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5374 | 40529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12901 | 46023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12077 | 225898 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2204 | 17147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12047 | 31027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 5249 | 22118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 88 | 2546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1316 | 225273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 320 | 3522 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 47 | 2805 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 101 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 529 | 7409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2318 | 68840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 34 | 5810 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 66388 | 173596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5178 | 60145 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11130 | 112200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 218 | 2234 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 49 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 49 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 404 | 12600 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 18943 | 77480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1194 | 5190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 36 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7528 | 23576 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 93 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 4250 | 57054 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 18374 | 176451 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17609 | 462420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5173 | 34709 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 345 | 3003 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 450 | 3613 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17452 | 141680 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 17220 | 104233 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 50 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55069 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 47 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 10161 | 127645 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12219 | 87242 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 6323 | 33725 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 3947 | 171690 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 877 | 20376 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 322 | 5173 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14922 | 603400 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 9013 | 43526 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 342 | 1967 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58916 | 111124 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 53 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 628 | 4953 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 798 | 5256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 12303 | 245366 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 343 | 8171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 703 | 18045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 341 | 1671 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 7857 | 95261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 45199 | 601129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 95 | 1832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 38812 | 276500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1598 | 9058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13654 | 346548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14494 | 50189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 130 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1207 | 37242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL INC | COM | 92707Y108 |  | 197 | 147115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30287 | 145781 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 12802 | 104282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 37 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 432 | 2466 | SH |  | SOLE |  | 0 | 0 | 0 |
| W R BERKLEY CORP | COM | 084423102 |  | 218 | 3004 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1871 | 50088 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11773 | 83029 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO/THE | COM DISNEY | 254687106 |  | 5380 | 61920 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1333 | 140647 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6962 | 52519 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 246 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3597 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 48 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 54 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UNION CO/THE | COM | 959802109 |  | 104 | 7555 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 |  | 962 | 9635 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC/THE | COM | 969457100 |  | 7919 | 240700 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 107 | 932 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 48 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 4256 | 55400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1958 | 11699 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2222 | 31695 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 643 | 11760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 |  | 959 | 55816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1861 | 113350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 418 | 2855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 |  | 964 | 14228 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4676 | 155313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 935 | 8352 | SH |  | SOLE |  | 0 | 0 | 0 |

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