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 | 604,972 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,547,954 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 3,835,910 | 25,734 | SH | | SOLE | | 25,734 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,050,117 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
ADOBE INC COM | Common | 00724F101 | 6,011,721 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 2,428,608 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 852,963 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 850,767 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 2,880,038 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 573,035 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 494,594 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 878,468 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 15,379,322 | 117,525 | SH | | SOLE | | 117,525 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,148,972 | 84,558 | SH | | SOLE | | 84,558 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,061,174 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 14,336,848 | 112,782 | SH | | SOLE | | 112,782 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 786,952 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,119,265 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 753,622 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,163,648 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 723,043 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,054,268 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,919,484 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 2,944,489 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,204,846 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,225,876 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 36,608,122 | 213,820 | SH | | SOLE | | 213,820 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 2,700,084 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,445,381 | 18,133 | SH | | SOLE | | 18,133 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 2,340,704 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 981,392 | 65,339 | SH | | SOLE | | 65,339 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,454,397 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,257,436 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 531,252 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 2,777,811 | 101,454 | SH | | SOLE | | 101,454 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 795,238 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,100,718 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,187,129 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,464,946 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 691,297 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,607,045 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 3,947,456 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 757,132 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,171,051 | 22,179 | SH | | SOLE | | 22,179 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 1,592,676 | 27,441 | SH | | SOLE | | 27,441 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 5,297,439 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 499,419 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,390,388 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 607,517 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
CENCORA INC COM | Common | 03073E105 | 1,071,001 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 339,530 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,287,793 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 5,617,575 | 33,315 | SH | | SOLE | | 33,315 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,544,279 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 554,178 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 3,081,831 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,377,751 | 44,229 | SH | | SOLE | | 44,229 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,449,257 | 35,236 | SH | | SOLE | | 35,236 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,560,114 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 744,496 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 2,684,185 | 47,949 | SH | | SOLE | | 47,949 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 876,289 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,386,911 | 53,832 | SH | | SOLE | | 53,832 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,844,142 | 32,088 | SH | | SOLE | | 32,088 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 620,447 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,057,065 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 423,247 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,907,948 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,682,974 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 2,048,564 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 775,997 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,583,615 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,670,309 | 54,319 | SH | | SOLE | | 54,319 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,478,927 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 747,669 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,288,971 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 783,992 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,271,343 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,338,567 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 986,675 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 988,612 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 899,393 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,124,807 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 434,521 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 644,097 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,040,466 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
DOW INC COM | Common | 260557103 | 505,597 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,006,870 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,261,093 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 3,755,434 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 755,185 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,767,748 | 25,516 | SH | | SOLE | | 25,516 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 929,006 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,183,036 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
ELI LILLY & CO COM | Common | 532457108 | 10,730,246 | 19,977 | SH | | SOLE | | 19,977 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 857,030 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 881,158 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,671,730 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,437,269 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 484,358 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 642,468 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,655,951 | 48,103 | SH | | SOLE | | 48,103 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 910,265 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,681,559 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 780,089 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 845,177 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 36266G107 | 275,630 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,369,936 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 945,964 | 14,783 | SH | | SOLE | | 14,783 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 873,145 | 26,483 | SH | | SOLE | | 26,483 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,607,013 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 803,732 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,418,854 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 550,606 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 450,927 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,535,899 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 297,267 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 779,112 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,189,143 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,322,184 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 701,983 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,132,566 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 944,732 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 391,687 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,954,219 | 54,971 | SH | | SOLE | | 54,971 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,182,086 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 196,875 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 238,394 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
INTUIT COM | Common | 461202103 | 4,254,597 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 3,126,334 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 62,040,668 | 2,955,725 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,164,250 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 66,426,605 | 2,950,982 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 73,930,658 | 895,912 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 4,897,247 | 31,443 | SH | | SOLE | | 31,443 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 7,933,174 | 54,704 | SH | | SOLE | | 54,704 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,403,279 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 451,689 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 236,772 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 995,516 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Common | 533900106 | 1,055,473 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,733,178 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,998,399 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 2,798,372 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 842,072 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,577,984 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,836,231 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,676,489 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 492,430 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 858,438 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 4,620,474 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 1,773,444 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,311,284 | 32,164 | SH | | SOLE | | 32,164 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 11,191,529 | 37,279 | SH | | SOLE | | 37,279 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 214,963 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 881,941 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 34,738,815 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 2,086,580 | 30,066 | SH | | SOLE | | 30,066 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,632,502 | 19,989 | SH | | SOLE | | 19,989 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 2,406,345 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 642,943 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 1,403,539 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 557,169 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,772,438 | 30,938 | SH | | SOLE | | 30,938 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 3,224,020 | 33,717 | SH | | SOLE | | 33,717 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 812,927 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,212,182 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 20,765,118 | 47,737 | SH | | SOLE | | 47,737 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 930,509 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 695,718 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 1,606,171 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 874,323 | 962 | SH | | SOLE | | 962 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,549,064 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 1,095,330 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 1,287,815 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,583,656 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 2,134,125 | 64,339 | SH | | SOLE | | 64,339 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,101,566 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 897,203 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 1,642,333 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 4,055,783 | 27,806 | SH | | SOLE | | 27,806 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 481,111 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 842,718 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,173,455 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,033,315 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 1,861,366 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,172,718 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,943,318 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
RTX CORPORATION COM | Common | 75513E101 | 1,529,866 | 21,257 | SH | | SOLE | | 21,257 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 2,638,260 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 2,658,243 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,251,410 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 965,911 | 17,594 | SH | | SOLE | | 17,594 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 921,058 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 3,624,297 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,894,001 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 1,061,183 | 58,147 | SH | | SOLE | | 58,147 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 589,304 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,445,133 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 249,558 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 574,780 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,008,625 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,280,333 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,450,632 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 534,411 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,115,320 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 421,329 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 7,733,550 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 460,347 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 2,366,864 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,301,332 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 4,593,493 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,216,578 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A ADDED | Common | 87256C101 | 943,237 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,385,375 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,983,988 | 24,738 | SH | | SOLE | | 24,738 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 3,286,736 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,458,615 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,159,338 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 1,444,422 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 2,472,497 | 45,906 | SH | | SOLE | | 45,906 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 541,959 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 503,133 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 2,026,119 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,285,989 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 6,909,924 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 759,124 | 22,962 | SH | | SOLE | | 22,962 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 834,388 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 57,744,923 | 763,216 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 52,414,673 | 1,336,768 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,541,582 | 47,565 | SH | | SOLE | | 47,565 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 2,748,885 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 279,383 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 7,848,861 | 34,124 | SH | | SOLE | | 34,124 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 574,545 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 150,365 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,501,305 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,609,766 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,132,116 | 52,181 | SH | | SOLE | | 52,181 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,645,527 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 273,324 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 799,337 | 26,071 | SH | | SOLE | | 26,071 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,065,581 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 2,090,272 | 50,259 | SH | | SOLE | | 50,259 | 0 | 0 |
WORKDAY INC CL A | Common | 98138H101 | 2,264,304 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 443,569 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 1,627,087 | 33,743 | SH | | SOLE | | 33,743 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 2,864,581 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 1,286,263 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 12,471,901 | 245,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 30,599,087 | 622,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INFRASTRUC | Common | 46435U713 | 15,923,935 | 418,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 29,090,566 | 829,900 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 506,478,247 | 1,160,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 22,772,782 | 513,900 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 32,593,422 | 628,900 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,966,802,944 | 18,483,322 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 19,173,771 | 310,700 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 33,447,219 | 83,000 | SH | | SOLE | | 0 | 0 | 0 |