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 |
AT&T INC | COM | 00206R102 | 1,758,074 | 104,772 | SH | | SOLE | | 104,772 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,418,512 | 58,313 | SH | | SOLE | | 58,313 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,960,830 | 57,823 | SH | | SOLE | | 57,823 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,225,226 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,647,159 | 45,093 | SH | | SOLE | | 45,093 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 923,298 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 687,643 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 418,559 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 663,354 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 19,051,199 | 135,182 | SH | | SOLE | | 135,182 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 32,200,221 | 230,512 | SH | | SOLE | | 230,512 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 420,706 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 47,752,919 | 314,288 | SH | | SOLE | | 314,288 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 389,479 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,230,678 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,925,738 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,908,107 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,478,418 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,329,328 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
APPLE INC | COM | 037833100 | 85,287,902 | 442,985 | SH | | SOLE | | 442,985 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,779,338 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 596,971 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,365,227 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,161,170 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,806,051 | 291,240 | SH | | SOLE | | 291,240 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,555,826 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 463,570 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,145,816 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 855,824 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,893,668 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
BOEING CO | COM | 097023105 | 875,036 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,015,453 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,650,184 | 45,843 | SH | | SOLE | | 45,843 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 476,760 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,181,650 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,919,474 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
CDW CORP | COM | 12514G108 | 588,986 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 879,485 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,826,113 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
CSX CORP | COM | 126408103 | 976,515 | 28,166 | SH | | SOLE | | 28,166 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,829,424 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 768,197 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,734,013 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,377,011 | 21,568 | SH | | SOLE | | 21,568 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,454,574 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404,616 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,763,370 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,314 | 137 | SH | | SOLE | | 137 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,283,453 | 45,199 | SH | | SOLE | | 45,199 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,410,827 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,258,120 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,572,808 | 179,413 | SH | | SOLE | | 179,413 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 470,847 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 762,815 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 906,971 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,006,164 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 678,691 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,001,405 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,742,304 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,171,252 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,259,498 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 416,214 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 861,798 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,395,446 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,077,743 | 78,389 | SH | | SOLE | | 78,389 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 517,572 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 851,732 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 628,935 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,329,149 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,606,040 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 813,283 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,885,477 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 379,506 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 882,117 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 515,789 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 355,410 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,936,213 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,832,592 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
FISERV INC | COM | 337738108 | 575,994 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 635,051 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 485,958 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,046,881 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,745,968 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,213,047 | 40,845 | SH | | SOLE | | 40,845 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 318,535 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,440,725 | 54,817 | SH | | SOLE | | 54,817 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 549,910 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,277,502 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,828,090 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,311,066 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,091,962 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,899,437 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,742,055 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,313,411 | 38,417 | SH | | SOLE | | 38,417 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 863,647 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,115,225 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 444,040 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,161,791 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 277,366 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 581,184 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,506,709 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,840,557 | 76,429 | SH | | SOLE | | 76,429 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,394,320 | 18,643 | SH | | SOLE | | 18,643 | 0 | 0 |
INTUIT | COM | 461202103 | 5,545,891 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,259,637 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,363,411 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 337,815 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,047,029,403 | 18,498,368 | SH | | SOLE | | 18,498,368 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 54,971,224 | 1,072,400 | SH | | SOLE | | 1,072,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 256,222,134 | 2,512,228 | SH | | SOLE | | 2,512,228 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,694,880 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,075,900 | 123,903 | SH | | SOLE | | 123,903 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,948,125 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,863,648 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,375,810 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,266,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,725,724 | 28,693 | SH | | SOLE | | 28,693 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,730,863 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,206,550 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,227,383 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,243,138 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,656,403 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,080,017 | 74,115 | SH | | SOLE | | 74,115 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,601,166 | 214,342 | SH | | SOLE | | 214,342 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 713,685 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,571,550 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,966,443 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 567,702 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,133,679 | 44,329 | SH | | SOLE | | 44,329 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,641,540 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,134,073 | 162 | SH | | SOLE | | 162 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,028,113 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,247,586 | 53,467 | SH | | SOLE | | 53,467 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,813,017 | 44,331 | SH | | SOLE | | 44,331 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 40,157,885 | 81,091 | SH | | SOLE | | 81,091 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,237,438 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,118,216 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,675,704 | 15,894 | SH | | SOLE | | 15,894 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,378,564 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 528,848 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,283,163 | 53,463 | SH | | SOLE | | 53,463 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,583,696 | 44,652 | SH | | SOLE | | 44,652 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,517,492 | 52,709 | SH | | SOLE | | 52,709 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 950,114 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,211,764 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,514,212 | 92,222 | SH | | SOLE | | 92,222 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,747,102 | 17,247 | SH | | SOLE | | 17,247 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,955,128 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,101,590 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,140,520 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 202,357 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,799,371 | 31,337 | SH | | SOLE | | 31,337 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,613,791 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,176,647 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,599,529 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,795,422 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 345,527,080 | 726,951 | SH | | SOLE | | 726,951 | 0 | 0 |
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,798,290 | 530,500 | SH | | SOLE | | 530,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 617,517 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 415,106,202 | 10,592,146 | SH | | SOLE | | 10,592,146 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,677,704 | 25,377 | SH | | SOLE | | 25,377 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,954,362 | 37,555 | SH | | SOLE | | 37,555 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,354,198 | 34,218 | SH | | SOLE | | 34,218 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,335,162 | 132,513 | SH | | SOLE | | 132,513 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,796,673 | 200,342 | SH | | SOLE | | 200,342 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,853,714 | 295,899 | SH | | SOLE | | 295,899 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,210,393 | 98,064 | SH | | SOLE | | 98,064 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,560,661 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,999,440 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,757,557 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,326,733 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 872,223 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 311,953 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,021,354 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,831,797 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,991,112 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,301,954 | 56,518 | SH | | SOLE | | 56,518 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,409,461 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,350,024 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 571,694 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,850,586 | 87,937 | SH | | SOLE | | 87,937 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,556,055 | 26,728 | SH | | SOLE | | 26,728 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,545,711 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
3M CO | COM | 88579Y101 | 698,664 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
TOAST INC | CL A | 888787108 | 418,154 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,164,580 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,554,017 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,501,124 | 34,684 | SH | | SOLE | | 34,684 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,796,633 | 45,422 | SH | | SOLE | | 45,422 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 733,025 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,947,197 | 24,213 | SH | | SOLE | | 24,213 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,873,938 | 43,719 | SH | | SOLE | | 43,719 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,601,765 | 35,333 | SH | | SOLE | | 35,333 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 213,200 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,728,459 | 2,246,067 | SH | | SOLE | | 2,246,067 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 227,064,950 | 2,833,000 | SH | | SOLE | | 2,833,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,779,244 | 73,720 | SH | | SOLE | | 73,720 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,000,136 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,957,783 | 61,411 | SH | | SOLE | | 61,411 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,026,105 | 61,556 | SH | | SOLE | | 61,556 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,002,001 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,357,662 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,432,830 | 59,834 | SH | | SOLE | | 59,834 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 776,204 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,047,471 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,348,237 | 47,709 | SH | | SOLE | | 47,709 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,343,353 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 881,199 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 211,067 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 500,221 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,095,533 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,022,672 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,191,328 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,623,403 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,177,033 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 373,046 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,393,365 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,035,352 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,816,830 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,754 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,482,936 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 481,768 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 527,345 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
AES CORP | COM | 00130H105 | 773,850 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 331,176 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 460,944 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,542,864 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 281,295 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 310,890 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 464,581 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,050,745 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 956,326 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 850,595 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 234,442 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 856,902 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 269,579 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,003,212 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 809,524 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,549,563 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 561,333 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 202,534 | 303 | SH | | SOLE | | 303 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 790,363 | 679 | SH | | SOLE | | 679 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 444,560 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 685,071 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 860,184 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 238,374 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 673,946 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
UDR INC | COM | 902653104 | 348,439 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 488,443 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 285,550 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 226,291 | 640 | SH | | SOLE | | 640 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,501 | 830 | SH | | SOLE | | 830 | 0 | 0 |
JABIL INC | COM | 466313103 | 439,530 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 334,270 | 670 | SH | | SOLE | | 670 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 834,689 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 587,040 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 541,905 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 677,594 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 653,798 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 404,892 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 485,103 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |