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 | 767 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,779 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 4,557 | 28,595 | SH | | SOLE | | 28,595 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,740 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 4,649 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 2,545 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,168 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 954 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 2,625 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 842 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 704 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 968 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 12,382 | 119,369 | SH | | SOLE | | 119,369 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 9,631 | 92,605 | SH | | SOLE | | 92,605 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,249 | 27,981 | SH | | SOLE | | 27,981 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 12,946 | 125,333 | SH | | SOLE | | 125,333 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,055 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,541 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 710 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,592 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 950 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,075 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,150 | 7,912 | SH | | SOLE | | 7,912 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,897 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 3,332 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,423 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,322 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 40,188 | 243,709 | SH | | SOLE | | 243,709 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 1,279 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,364 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 1,672 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,388 | 72,106 | SH | | SOLE | | 72,106 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,524 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,099 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 666 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 3,082 | 107,751 | SH | | SOLE | | 107,751 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 848 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,996 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,423 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,667 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 1,358 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,957 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 3,432 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 717 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,231 | 24,598 | SH | | SOLE | | 24,598 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,645 | 38,159 | SH | | SOLE | | 38,159 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 4,549 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 554 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,203 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 618 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 328 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,149 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 6,041 | 37,023 | SH | | SOLE | | 37,023 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,584 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,106 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,960 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,569 | 49,147 | SH | | SOLE | | 49,147 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,816 | 38,729 | SH | | SOLE | | 38,729 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,640 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 962 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 3,305 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,025 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,243 | 59,170 | SH | | SOLE | | 59,170 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,362 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 524 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,377 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 564 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,756 | 25,499 | SH | | SOLE | | 25,499 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,854 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,867 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 1,236 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,491 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,788 | 59,705 | SH | | SOLE | | 59,705 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,749 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 753 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,585 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 971 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,123 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,629 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,159 | 22,901 | SH | | SOLE | | 22,901 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 890 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,137 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,917 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 977 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 903 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,257 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
DOW INC COM | Common | 260557103 | 606 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,207 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,347 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 2,236 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 817 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,057 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,028 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,578 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,490 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 857 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,313 | 28,904 | SH | | SOLE | | 28,904 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,586 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 558 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 810 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,862 | 53,458 | SH | | SOLE | | 53,458 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 874 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,729 | 41,063 | SH | | SOLE | | 41,063 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 795 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 903 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 36266G107 | 382 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,321 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 1,406 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 1,073 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,956 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 908 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,574 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 543 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 402 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,810 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 404 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 1,097 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,208 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,504 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 727 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,340 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,112 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 416 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,974 | 60,421 | SH | | SOLE | | 60,421 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,266 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 326 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 298 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
INTUIT COM | Common | 461202103 | 3,672 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,717 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 51,079 | 2,455,716 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,065 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 31,713 | 1,576,208 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 74,005 | 857,726 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 144,371 | 1,309,485 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 5,417 | 34,946 | SH | | SOLE | | 34,946 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,560 | 58,015 | SH | | SOLE | | 58,015 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,412 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 541 | 30,893 | SH | | SOLE | | 30,893 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 314 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,414 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 7,063 | 20,566 | SH | | SOLE | | 20,566 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 2,588 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,475 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 2,592 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 924 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,461 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,488 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,774 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 729 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,047 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 3,969 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 2,028 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,803 | 35,747 | SH | | SOLE | | 35,747 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 7,773 | 36,675 | SH | | SOLE | | 36,675 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 236 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 872 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 34,116 | 118,335 | SH | | SOLE | | 118,335 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 2,304 | 33,048 | SH | | SOLE | | 33,048 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,929 | 21,970 | SH | | SOLE | | 21,970 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 1,903 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 819 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 1,424 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 837 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,589 | 46,558 | SH | | SOLE | | 46,558 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 4,268 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 969 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,328 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 15,068 | 54,248 | SH | | SOLE | | 54,248 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 997 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 998 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 2,261 | 24,329 | SH | | SOLE | | 24,329 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,277 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,481 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 | 348 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 729 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 2,097 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 4,126 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 2,917 | 71,495 | SH | | SOLE | | 71,495 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,700 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,017 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 823 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 4,594 | 30,899 | SH | | SOLE | | 30,899 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 513 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,462 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,480 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,258 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,376 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,288 | 23,363 | SH | | SOLE | | 23,363 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 2,007 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 367 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,933 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 2,469 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 2,910 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,170 | 23,819 | SH | | SOLE | | 23,819 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,022 | 19,517 | SH | | SOLE | | 19,517 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 1,142 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 2,929 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,835 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 1,335 | 58,557 | SH | | SOLE | | 58,557 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 693 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,708 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 343 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 624 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,277 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,471 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,111 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 712 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,839 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 510 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 7,127 | 34,353 | SH | | SOLE | | 34,353 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 528 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 3,889 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,908 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,608 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,148 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,576 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | Common | 131193104 | 462 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,853 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 2,258 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,414 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,349 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 747 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 1,155 | 22,035 | SH | | SOLE | | 22,035 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 734 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 666 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 3,351 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,595 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,428 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 918 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
V F CORP COM | Common | 918204108 | 162 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 932 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 34,323 | 413,331 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 115,714 | 2,864,206 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 2,055 | 52,854 | SH | | SOLE | | 52,854 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 1,567 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 335 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 8,000 | 35,485 | SH | | SOLE | | 35,485 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 547 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 280 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,563 | 17,379 | SH | | SOLE | | 17,379 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 | 283 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 629 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,894 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,169 | 58,022 | SH | | SOLE | | 58,022 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,602 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 277 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 869 | 28,852 | SH | | SOLE | | 28,852 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,048 | 35,098 | SH | | SOLE | | 35,098 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 1,670 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 | 1,134 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 596 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 793 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 2,725 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common | 98980F104 | 538 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 425 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 155,568 | 380,000 | SH | | SOLE | | 0 | 0 | 0 |