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 | 667,300 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,765,034 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 3,512,546 | 26,071 | SH | | SOLE | | 26,071 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,961,349 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 5,658,592 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 2,726,322 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 928,931 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 910,871 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 2,622,923 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 775,907 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 576,302 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 870,684 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 13,788,363 | 115,191 | SH | | SOLE | | 115,191 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 10,238,659 | 84,638 | SH | | SOLE | | 84,638 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,160,360 | 25,615 | SH | | SOLE | | 25,615 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 14,897,802 | 114,282 | SH | | SOLE | | 114,282 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 891,425 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,580,507 | 20,554 | SH | | SOLE | | 20,554 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 739,907 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,392,295 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 845,651 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,181,713 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,172,173 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,606,093 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 3,195,079 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,477,025 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,323,497 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 43,117,397 | 222,289 | SH | | SOLE | | 222,289 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 2,247,001 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,375,518 | 18,377 | SH | | SOLE | | 18,377 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 2,079,907 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,055,077 | 66,149 | SH | | SOLE | | 66,149 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,271,969 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,034,112 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 640,950 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 2,860,049 | 99,688 | SH | | SOLE | | 99,688 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 820,807 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,030,773 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,333,098 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,586,857 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 1,053,271 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,793,171 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 3,380,813 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 786,334 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,217,674 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,225,204 | 34,796 | SH | | SOLE | | 34,796 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 5,606,200 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 585,348 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,182,217 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 582,821 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 286,705 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,091,089 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 5,311,979 | 33,759 | SH | | SOLE | | 33,759 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,446,703 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,145,629 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 3,097,803 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,318,780 | 44,816 | SH | | SOLE | | 44,816 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,643,214 | 35,691 | SH | | SOLE | | 35,691 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,462,679 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 835,719 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 2,925,668 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 961,382 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,266,469 | 54,548 | SH | | SOLE | | 54,548 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,250,349 | 31,371 | SH | | SOLE | | 31,371 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 541,061 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,292,543 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 494,155 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 2,230,429 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,642,451 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,820,894 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 973,048 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,465,149 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,876,318 | 55,024 | SH | | SOLE | | 55,024 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,483,322 | 21,457 | SH | | SOLE | | 21,457 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 855,481 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,244,000 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 970,246 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,391,585 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,457,063 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,013,400 | 20,964 | SH | | SOLE | | 20,964 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 939,086 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,227,977 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,371,991 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 720,886 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 770,324 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,117,711 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
DOW INC COM | Common | 260557103 | 543,145 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,037,933 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,225,982 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 2,993,977 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 841,038 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,328,347 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,012,957 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,223,575 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,217,412 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 1,052,458 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,224,004 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,571,800 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 566,023 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 714,539 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,227,043 | 48,737 | SH | | SOLE | | 48,737 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 862,444 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 3,244,172 | 42,918 | SH | | SOLE | | 42,918 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 796,375 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 846,731 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 36266G107 | 348,601 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,379,606 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 1,150,193 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 1,032,174 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,674,192 | 21,723 | SH | | SOLE | | 21,723 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 821,492 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,434,335 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 608,475 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 386,742 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,919,208 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 345,881 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 985,316 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,254,426 | 20,134 | SH | | SOLE | | 20,134 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,505,205 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 776,060 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,356,463 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,039,415 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 422,879 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,862,073 | 55,684 | SH | | SOLE | | 55,684 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,109,113 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 239,566 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 222,924 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
INTUIT COM | Common | 461202103 | 3,699,884 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 3,564,041 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 62,188,454 | 2,955,725 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,363,232 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 36,075,639 | 1,850,982 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 109,672,575 | 1,267,305 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 5,273,633 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,917,608 | 54,439 | SH | | SOLE | | 54,439 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,511,080 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 487,911 | 28,334 | SH | | SOLE | | 28,334 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 259,299 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,921,578 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 9,226,244 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,907,842 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,600,502 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 2,653,664 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 825,093 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,494,686 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,730,357 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,707,801 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 547,356 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,003,319 | 11,502 | SH | | SOLE | | 11,502 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 5,029,104 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 2,019,869 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,760,214 | 32,587 | SH | | SOLE | | 32,587 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 9,976,286 | 34,763 | SH | | SOLE | | 34,763 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 199,325 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 828,508 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 37,542,151 | 110,243 | SH | | SOLE | | 110,243 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 2,222,117 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,729,179 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 1,579,630 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 680,552 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 1,659,766 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 663,704 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,327,135 | 31,363 | SH | | SOLE | | 31,363 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 3,664,174 | 33,199 | SH | | SOLE | | 33,199 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 946,269 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,289,703 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 21,574,866 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 852,424 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 918,864 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 1,830,413 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 1,647,893 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,543,928 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 771,109 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 1,490,281 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,963,338 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 2,391,463 | 65,198 | SH | | SOLE | | 65,198 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,572,268 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 932,282 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 821,586 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 4,274,668 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 579,832 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 805,713 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,317,546 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,153,840 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,021,656 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,110,058 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,615,996 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 333,549 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 3,265,838 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 2,817,455 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 2,806,589 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,070,177 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,011,001 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 1,007,337 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 3,527,486 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,997,241 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 1,502,902 | 58,799 | SH | | SOLE | | 58,799 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 651,307 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,588,985 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 348,087 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 664,966 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,111,057 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,581,452 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,529,135 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 619,496 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,349,601 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 488,182 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 8,199,683 | 31,324 | SH | | SOLE | | 31,324 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 516,763 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 3,431,721 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,897,417 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 4,879,406 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,142,050 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,393,028 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | Common | 131193104 | 390,886 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,611,882 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 2,419,822 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,567,480 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,251,220 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 1,065,153 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 1,606,729 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 600,384 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 528,979 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 2,065,639 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,170,395 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 7,776,755 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 766,561 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 710,369 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 33,601,064 | 402,119 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 137,521,547 | 3,380,569 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,791,814 | 48,180 | SH | | SOLE | | 48,180 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 2,740,323 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 294,669 | 29,526 | SH | | SOLE | | 29,526 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 8,011,863 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 660,088 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 198,803 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,490,517 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 454,357 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,855,074 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,256,705 | 52,875 | SH | | SOLE | | 52,875 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,645,869 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 236,911 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 882,854 | 26,346 | SH | | SOLE | | 26,346 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,047,521 | 32,103 | SH | | SOLE | | 32,103 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 1,662,423 | 34,786 | SH | | SOLE | | 34,786 | 0 | 0 |
WORKDAY INC CL A | Common | 98138H101 | 359,843 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 | 1,233,629 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 502,334 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 797,929 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 2,754,327 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 1,228,042 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 8,902,274 | 177,600 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 3,739,887 | 3,264,874 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INFRASTRUC | Common | 46435U713 | 15,121,257 | 404,300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 7,268,930 | 207,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 160,838,598 | 380,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 5,990,029 | 132,300 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 8,249,912 | 155,100 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,071,831,324 | 10,184,502 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 13,066,043 | 212,100 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 9,475,954 | 24,500 | SH | | SOLE | | 0 | 0 | 0 |