COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH CORP | COM | 831865209 | 24,534 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 56,527 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 122,465 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 499,109 | 1,645 | SH | | SOLE | 0 | 1,645 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 1,151,867 | 118,383 | SH | | SOLE | 0 | 118,383 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,951,612 | 3,513 | SH | | SOLE | 0 | 3,513 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,018,396 | 10,927 | SH | | SOLE | 0 | 10,927 | 0 | 0 |
AILERON THERAPEUTICS INC COM | COM | 00887A204 | 4,924,581 | 1,777,827 | SH | | SOLE | 0 | 1,777,827 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 2,673,848 | 56,256 | SH | | SOLE | 0 | 56,256 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,386 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 109,869 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 11,412,973 | 62,657 | SH | | SOLE | 0 | 62,657 | 0 | 0 |
ALTO NEUROSCIENCE, INC. | COM | 02157Q109 | 237,051 | 22,175 | SH | | SOLE | 0 | 22,175 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 11,144,534 | 57,669 | SH | | SOLE | 0 | 57,669 | 0 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 627,725 | 36,925 | SH | | SOLE | 0 | 36,925 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 32,025 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 576,688 | 7,337 | SH | | SOLE | 0 | 7,337 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 571,335 | 2,503 | SH | | SOLE | 0 | 2,503 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,904,735 | 70,766 | SH | | SOLE | 0 | 70,766 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 2,313,882 | 9,805 | SH | | SOLE | 0 | 9,805 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 47,665 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 4,879,066 | 40,403 | SH | | SOLE | 0 | 40,403 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,286,103 | 13,611 | SH | | SOLE | 0 | 13,611 | 0 | 0 |
ATKORE INC | COM | 047649108 | 144,105 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 462,364 | 2,614 | SH | | SOLE | 0 | 2,614 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 5,182,588 | 130,314 | SH | | SOLE | 0 | 130,314 | 0 | 0 |
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 44,918 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 170,449 | 419 | SH | | SOLE | 0 | 419 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,032,111 | 17,538 | SH | | SOLE | 0 | 17,538 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 751,920 | 9,133 | SH | | SOLE | 0 | 9,133 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,779,271 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,007,403 | 2,496 | SH | | SOLE | 0 | 2,496 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 18,151 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | 19,575 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,653,541 | 5,373 | SH | | SOLE | 0 | 5,373 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,895,775 | 81,342 | SH | | SOLE | 0 | 81,342 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 18,829 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 22,836 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 243,870 | 1,478 | SH | | SOLE | 0 | 1,478 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 109,618 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 30,189 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,642,460 | 6,439 | SH | | SOLE | 0 | 6,439 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 50,431 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 25,895 | 1,384 | SH | | SOLE | 0 | 1,384 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETFS | 81369Y852 | 31,694 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 77,175 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETFS | 81369Y407 | 282,355 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
CONSUMER STAPLES SPDR | ETFS | 81369Y308 | 87,071 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
CORNING INC | COM | 219350105 | 85,781 | 2,208 | SH | | SOLE | 0 | 2,208 | 0 | 0 |
CORPAY INC | COM | 219948106 | 29,305 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 279,949 | 5,190 | SH | | SOLE | 0 | 5,190 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 326,396 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,417,252 | 102,160 | SH | | SOLE | 0 | 102,160 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52,209 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
DEERE & CO | COM | 244199105 | 62,770 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
DEXCOM, INC | COM | 252131107 | 20,408 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 11,712,140 | 337,040 | SH | | SOLE | 0 | 337,040 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,573,121 | 12,026 | SH | | SOLE | 0 | 12,026 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 106,880 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,136,926 | 4,777 | SH | | SOLE | 0 | 4,777 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,488,500 | 10,129 | SH | | SOLE | 0 | 10,129 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,984,562 | 6,610 | SH | | SOLE | 0 | 6,610 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETFS | 81369Y506 | 112,753 | 1,237 | SH | | SOLE | 0 | 1,237 | 0 | 0 |
ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 | 191,672 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,370,095 | 10,885 | SH | | SOLE | 0 | 10,885 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,059,294 | 18,852 | SH | | SOLE | 0 | 18,852 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 388,360 | 3,650 | SH | | SOLE | 0 | 3,650 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 171,299 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
F5 INC | COM | 315616102 | 29,451 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 299,221 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 716,187 | 11,397 | SH | | SOLE | 0 | 11,397 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 776,536 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 30,144 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETFS | 81369Y605 | 491,223 | 11,949 | SH | | SOLE | 0 | 11,949 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,595,622 | 10,706 | SH | | SOLE | 0 | 10,706 | 0 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | 52,515 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 27,216 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 30,955 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 417,242 | 26,391 | SH | | SOLE | 0 | 26,391 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 394,723 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 13,379,108 | 397,124 | SH | | SOLE | 0 | 397,124 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,786,959 | 5,562 | SH | | SOLE | 0 | 5,562 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 | 580,960 | 3,986 | SH | | SOLE | 0 | 3,986 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 61,963 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
HUMANA INC | COM | 444859102 | 492,844 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 98,039 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
IMMATICS NV | COM | N44445109 | 8,104,148 | 697,431 | SH | | SOLE | 0 | 697,431 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETFS | 81369Y704 | 441,657 | 3,624 | SH | | SOLE | 0 | 3,624 | 0 | 0 |
INGREDION INC | COM | 457187102 | 250,390 | 2,183 | SH | | SOLE | 0 | 2,183 | 0 | 0 |
INTUIT INC | COM | 461202103 | 786,023 | 1,196 | SH | | SOLE | 0 | 1,196 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 415,935 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 30,659 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETFS | 464287200 | 8,489,726 | 15,514 | SH | | SOLE | 0 | 15,514 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,212,451 | 21,979 | SH | | SOLE | 0 | 21,979 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,275,529 | 11,085 | SH | | SOLE | 0 | 11,085 | 0 | 0 |
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 214,881,894 | 2,449,634 | SH | | SOLE | 0 | 2,449,634 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211,335 | 5,989 | SH | | SOLE | 0 | 5,989 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 21,042 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,442,965 | 106,858 | SH | | SOLE | 0 | 106,858 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,561,070 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
LAMB WESTON HOLDING INC | COM | 513272104 | 30,521 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 70,334 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,411,176 | 9,416 | SH | | SOLE | 0 | 9,416 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 60,000 | 35,714 | SH | | SOLE | 0 | 35,714 | 0 | 0 |
LINDE PLC | COM | G54950103 | 1,875,913 | 4,275 | SH | | SOLE | 0 | 4,275 | 0 | 0 |
LKQ CORP | COM | 501889208 | 760,432 | 18,284 | SH | | SOLE | 0 | 18,284 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,709,726 | 17,605 | SH | | SOLE | 0 | 17,605 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 7,451,634 | 16,891 | SH | | SOLE | 0 | 16,891 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETFS | 81369Y100 | 70,736 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,502,180 | 19,085 | SH | | SOLE | 0 | 19,085 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,132,303 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 68,585 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 7,308,669 | 14,495 | SH | | SOLE | 0 | 14,495 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,683,629 | 28,006 | SH | | SOLE | 0 | 28,006 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,948,791 | 37,921 | SH | | SOLE | 0 | 37,921 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 78,528 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 29,970 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,917,678 | 5,805 | SH | | SOLE | 0 | 5,805 | 0 | 0 |
NOVO NORDISK A/S | COM | 670100205 | 727,831 | 5,099 | SH | | SOLE | 0 | 5,099 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 17,908 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,714,849 | 119,110 | SH | | SOLE | 0 | 119,110 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,045,445 | 7,404 | SH | | SOLE | 0 | 7,404 | 0 | 0 |
PACCAR INC | COM | 693718108 | 40,661 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 29,915 | 1,181 | SH | | SOLE | 0 | 1,181 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,014 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,745 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,750 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 29,840 | 1,162 | SH | | SOLE | 0 | 1,162 | 0 | 0 |
PETROLEO BRASILEIRO SA | COM | 71654V408 | 385,825 | 26,627 | SH | | SOLE | 0 | 26,627 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 901,938 | 8,901 | SH | | SOLE | 0 | 8,901 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 27,669 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,615,941 | 17,742 | SH | | SOLE | 0 | 17,742 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 369,110 | 2,374 | SH | | SOLE | 0 | 2,374 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,102 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,908,784 | 11,574 | SH | | SOLE | 0 | 11,574 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 96,360 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 27,030 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 244,245 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 437,082 | 20,764 | SH | | SOLE | 0 | 20,764 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,417,579 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
SHELL PLC | COM | 780259305 | 2,545,356 | 35,264 | SH | | SOLE | 0 | 35,264 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,672,739 | 8,956 | SH | | SOLE | 0 | 8,956 | 0 | 0 |
SPECTRAL AI INC | COM | 84757T105 | 370,459 | 210,488 | SH | | SOLE | 0 | 210,488 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 667,431 | 2,127 | SH | | SOLE | 0 | 2,127 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 4,599,477 | 73,392 | SH | | SOLE | 0 | 73,392 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 898,203 | 11,243 | SH | | SOLE | 0 | 11,243 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,502,566 | 74,359 | SH | | SOLE | 0 | 74,359 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 24,498 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,074,678 | 1,806 | SH | | SOLE | 0 | 1,806 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 990,660 | 5,623 | SH | | SOLE | 0 | 5,623 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | 288,003 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,978,056 | 25,584 | SH | | SOLE | 0 | 25,584 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,263,278 | 21,693 | SH | | SOLE | 0 | 21,693 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETFS | 81369Y803 | 924,828 | 4,088 | SH | | SOLE | 0 | 4,088 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,224,960 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J203 | 1,464 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,034 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,226,479 | 30,634 | SH | | SOLE | 0 | 30,634 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 64,826 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 17,875 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,926 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
US BANCORP | COM | 902973304 | 91,747 | 2,311 | SH | | SOLE | 0 | 2,311 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETFS | 81369Y886 | 129,466 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 3,130,889 | 27,798 | SH | | SOLE | 0 | 27,798 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 235,321 | 1,467 | SH | | SOLE | 0 | 1,467 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 692,175 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,206,674 | 126,253 | SH | | SOLE | 0 | 126,253 | 0 | 0 |
VISA INC | COM | 92826C839 | 187,929 | 716 | SH | | SOLE | 0 | 716 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,451,756 | 110,054 | SH | | SOLE | 0 | 110,054 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 1,648,065 | 38,778 | SH | | SOLE | 0 | 38,778 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 43,868 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |