COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common | 88579Y101 | 884 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,943 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 4,655 | 28,805 | SH | | SOLE | | 28,805 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,452 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 4,085 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,694 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,277 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,034 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 1,028 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 834 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 825 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,197 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 10,599 | 120,134 | SH | | SOLE | | 120,134 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 8,090 | 91,173 | SH | | SOLE | | 91,173 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,292 | 28,270 | SH | | SOLE | | 28,270 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 10,607 | 126,274 | SH | | SOLE | | 126,274 | 0 | 0 |
AMERESCO INC CL A | Common | 02361E108 | 381 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,112 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,192 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 901 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,662 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 999 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,124 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,117 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 2,077 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 2,788 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 1,772 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,272 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 31,944 | 245,852 | SH | | SOLE | | 245,852 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 1,070 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,275 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 1,382 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,337 | 72,638 | SH | | SOLE | | 72,638 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,728 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,135 | 11,796 | SH | | SOLE | | 11,796 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 625 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 5,551 | 167,604 | SH | | SOLE | | 167,604 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 880 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,035 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,432 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,779 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 636 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,768 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,557 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 817 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,150 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,766 | 38,439 | SH | | SOLE | | 38,439 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 3,993 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 545 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,323 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 590 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 386 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CHART INDS INC COM | Common | 16115Q308 | 776 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,101 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 6,694 | 37,295 | SH | | SOLE | | 37,295 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,812 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,018 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
CIGNA CORP NEW COM | Common | 125523100 | 2,474 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,907 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,359 | 49,508 | SH | | SOLE | | 49,508 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,765 | 39,015 | SH | | SOLE | | 39,015 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,451 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 1,003 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 3,414 | 53,671 | SH | | SOLE | | 53,671 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,086 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,085 | 59,609 | SH | | SOLE | | 59,609 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,079 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 575 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,232 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 556 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,983 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,263 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 756 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 1,265 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,496 | 18,192 | SH | | SOLE | | 18,192 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,863 | 60,146 | SH | | SOLE | | 60,146 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 2,210 | 23,712 | SH | | SOLE | | 23,712 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 695 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,742 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,148 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 2,675 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,423 | 23,137 | SH | | SOLE | | 23,137 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 917 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,136 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,549 | 29,345 | SH | | SOLE | | 29,345 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 2,118 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 1,000 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,132 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
DOW INC COM | Common | 260557103 | 567 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,301 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,301 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 2,064 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 725 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,866 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,054 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,760 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,896 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 1,095 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 4,970 | 38,371 | SH | | SOLE | | 38,371 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,454 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 555 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 845 | 19,543 | SH | | SOLE | | 19,543 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,940 | 53,851 | SH | | SOLE | | 53,851 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 670 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 1,084 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,013 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,017 | 41,258 | SH | | SOLE | | 41,258 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 757 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
FRESHPET INC COM | Common | 358039105 | 323 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 835 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,169 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 1,389 | 16,571 | SH | | SOLE | | 16,571 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 995 | 29,567 | SH | | SOLE | | 29,567 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 2,039 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 1,006 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,669 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 465 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 506 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,659 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 461 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 1,009 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,686 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,699 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
ICICI BANK LIMITED ADR | Common | 45104G104 | 239 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 1,920 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,016 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 373 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,609 | 60,870 | SH | | SOLE | | 60,870 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,453 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 372 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 286 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
INTUIT COM | Common | 461202103 | 3,225 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,839 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 33,060 | 1,610,349 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,139 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 18,544 | 873,492 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 53,320 | 630,337 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 39,093 | 367,278 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 6,218 | 35,202 | SH | | SOLE | | 35,202 | 0 | 0 |
JONES LANG LASALLE INC COM | Common | 48020Q107 | 603 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,896 | 58,881 | SH | | SOLE | | 58,881 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,570 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 565 | 31,240 | SH | | SOLE | | 31,240 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 284 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 1,121 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,444 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 7,477 | 20,439 | SH | | SOLE | | 20,439 | 0 | 0 |
LITHIA MTRS INC COM | Common | 536797103 | 1,152 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 2,597 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,588 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,721 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 825 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,324 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,495 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,101 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 795 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,053 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 3,429 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 1,969 | 25,334 | SH | | SOLE | | 25,334 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 4,910 | 44,257 | SH | | SOLE | | 44,257 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 4,061 | 33,749 | SH | | SOLE | | 33,749 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 294 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 730 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 28,493 | 118,810 | SH | | SOLE | | 118,810 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 2,219 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,882 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 1,656 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 928 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 1,227 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 814 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,238 | 50,695 | SH | | SOLE | | 50,695 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 2,773 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,138 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,884 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 7,980 | 54,608 | SH | | SOLE | | 54,608 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,016 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 871 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 2,003 | 24,510 | SH | | SOLE | | 24,510 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,283 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,345 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 | 264 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 639 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 1,979 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 4,182 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 3,690 | 72,020 | SH | | SOLE | | 72,020 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,782 | 17,606 | SH | | SOLE | | 17,606 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,277 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 4,717 | 31,125 | SH | | SOLE | | 31,125 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 503 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,757 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
PTC INC COM | Common | 69370C100 | 494 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,382 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,247 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,062 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Common | 754730109 | 661 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,375 | 23,536 | SH | | SOLE | | 23,536 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,775 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 393 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 1,929 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 2,413 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 1,946 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,286 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,430 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 1,180 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 2,461 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,951 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 1,456 | 59,002 | SH | | SOLE | | 59,002 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 734 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,766 | 24,725 | SH | | SOLE | | 24,725 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 355 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 591 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,900 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,182 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 872 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 3,418 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 712 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,667 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 419 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 4,263 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 528 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 3,479 | 21,058 | SH | | SOLE | | 21,058 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,491 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,198 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,535 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | Common | 131193104 | 426 | 21,589 | SH | | SOLE | | 21,589 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,532 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,339 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,221 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,491 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 655 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 1,124 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 936 | 21,759 | SH | | SOLE | | 21,759 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 706 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 3,470 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,242 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,344 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 1,122 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
V F CORP COM | Common | 918204108 | 196 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 855 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 2,098 | 53,243 | SH | | SOLE | | 53,243 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 387 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 7,420 | 35,716 | SH | | SOLE | | 35,716 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 569 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 303 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,482 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 | 178 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 667 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,835 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 1,638 | 39,660 | SH | | SOLE | | 39,660 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,475 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 232 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 904 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,167 | 35,459 | SH | | SOLE | | 35,459 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 869 | 19,243 | SH | | SOLE | | 19,243 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 | 860 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 627 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 826 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 2,413 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common | 98980F104 | 884 | 29,374 | SH | | SOLE | | 29,374 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 412 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 145,323 | 380,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 519,060 | 4,796,786 | SH | | SOLE | | 0 | 0 | 0 |