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 | 701,397 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,672,404 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 3,791,031 | 24,463 | SH | | SOLE | | 24,463 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,554,905 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
ADOBE INC COM | Common | 00724F101 | 9,620,772 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 3,310,092 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,008,385 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 780,878 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 2,751,253 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 482,708 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 620,666 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,048,590 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 15,791,815 | 113,049 | SH | | SOLE | | 113,049 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,352,616 | 80,555 | SH | | SOLE | | 80,555 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 971,508 | 24,083 | SH | | SOLE | | 24,083 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 20,900,259 | 137,556 | SH | | SOLE | | 137,556 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 807,814 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,761,413 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 821,198 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,455,895 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 735,316 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,122,571 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,957,096 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 3,214,885 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,610,196 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,047,381 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 45,322,332 | 235,404 | SH | | SOLE | | 235,404 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 2,368,429 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,840,782 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 2,627,537 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,042,709 | 62,140 | SH | | SOLE | | 62,140 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,259,343 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,420,057 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 610,977 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 3,262,960 | 96,910 | SH | | SOLE | | 96,910 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 714,422 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,937,244 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,136,259 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,750,241 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 2,077,460 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 4,370,175 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 1,999,105 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 4,003,863 | 69,259 | SH | | SOLE | | 69,259 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 1,337,703 | 26,071 | SH | | SOLE | | 26,071 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 6,770,056 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 2,070,012 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 666,745 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,461,453 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 746,397 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
CENCORA INC COM | Common | 03073E105 | 1,185,453 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 311,402 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,085,583 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 4,724,345 | 31,673 | SH | | SOLE | | 31,673 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,595,108 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 567,549 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,678,824 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,124,214 | 42,047 | SH | | SOLE | | 42,047 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,724,680 | 33,528 | SH | | SOLE | | 33,528 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,563,284 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 776,744 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 2,686,206 | 45,583 | SH | | SOLE | | 45,583 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 933,962 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,244,111 | 51,177 | SH | | SOLE | | 51,177 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,560,099 | 30,672 | SH | | SOLE | | 30,672 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 657,740 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,198,141 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 394,382 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 2,086,087 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 7,402,797 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 3,497,373 | 13,698 | SH | | SOLE | | 13,698 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 924,630 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,232,625 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,790,255 | 51,637 | SH | | SOLE | | 51,637 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,590,096 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 1,006,108 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,029,777 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 726,169 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,610,591 | 13,269 | SH | | SOLE | | 13,269 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,349,561 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 890,825 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,043,937 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,108,152 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,250,207 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 553,860 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 673,839 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,094,512 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
DOW INC COM | Common | 260557103 | 531,400 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,054,922 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,240,958 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 4,068,172 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 839,417 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,880,325 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,002,270 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,217,568 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
ELI LILLY & CO COM | Common | 532457108 | 12,490,227 | 21,427 | SH | | SOLE | | 21,427 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 560,009 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 1,067,596 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,114,825 | 25,753 | SH | | SOLE | | 25,753 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,514,939 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 500,105 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 607,464 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 4,572,585 | 45,735 | SH | | SOLE | | 45,735 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 826,200 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,605,580 | 44,517 | SH | | SOLE | | 44,517 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 736,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 980,632 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common | 36266G107 | 311,522 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,503,737 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 918,018 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 904,250 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,653,090 | 20,406 | SH | | SOLE | | 20,406 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 858,126 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,610,590 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 1,309,007 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 400,976 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,606,486 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 317,117 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 692,811 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,816,639 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,427,496 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 799,298 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,619,281 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,021,566 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 473,243 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 2,626,065 | 52,260 | SH | | SOLE | | 52,260 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,418,414 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 233,841 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 242,964 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
INTUIT COM | Common | 461202103 | 5,021,491 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 3,474,808 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 62,602,256 | 2,955,725 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,466,048 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 34,242,660 | 677,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 32,180,655 | 885,300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 5,320,420 | 98,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 227,163,828 | 2,550,683 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 67,987,747 | 632,503 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INFRASTRUC | Common | 46435U713 | 9,221,830 | 229,000 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 4,685,899 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 9,175,194 | 53,940 | SH | | SOLE | | 53,940 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,474,486 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 476,262 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 241,852 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Common | 533900106 | 1,206,903 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
LINDE PLC SHS | Common | G54950103 | 2,044,514 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,766,157 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,860,566 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 3,582,609 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 802,760 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,722,896 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,719,463 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 8,500,771 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 456,433 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 738,115 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 4,980,478 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 1,774,053 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,333,396 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 12,616,550 | 35,644 | SH | | SOLE | | 35,644 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 223,056 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,051,816 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 46,336,777 | 123,223 | SH | | SOLE | | 123,223 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 2,070,122 | 28,581 | SH | | SOLE | | 28,581 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,773,708 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 2,560,132 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 750,064 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 5,082,053 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 619,732 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,131,049 | 68,012 | SH | | SOLE | | 68,012 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 6,010,435 | 55,360 | SH | | SOLE | | 55,360 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 926,610 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,285,285 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 26,073,828 | 52,651 | SH | | SOLE | | 52,651 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 813,190 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 787,760 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 2,486,567 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 868,373 | 914 | SH | | SOLE | | 914 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,693,056 | 17,338 | SH | | SOLE | | 17,338 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 2,222,417 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 588,246 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,432,466 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,762,668 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,028,929 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,076,053 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 1,774,260 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 7,581,247 | 51,735 | SH | | SOLE | | 51,735 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 521,264 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 874,483 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,293,200 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,059,301 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,304,390 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,801,373 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 3,090,518 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
RTX CORPORATION COM | Common | 75513E101 | 1,701,900 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 6,368,157 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 3,279,251 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,065,155 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,153,432 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | Common | 808524797 | 228,390,000 | 3,000,000 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 16,484,760 | 315,800 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 969,921 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 7,462,654 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,201,390 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 774,535 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,488,437 | 21,227 | SH | | SOLE | | 21,227 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 266,245 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 21,614,901 | 452,100 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 669,533 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,012,137 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,457,565 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,609,474 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 588,916 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,370,508 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 452,745 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 9,365,211 | 37,690 | SH | | SOLE | | 37,690 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 2,556,199 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 2,410,475 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,294,223 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 7,167,788 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,224,235 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | Common | 87256C101 | 870,459 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,508,866 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 2,186,482 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 3,800,206 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,665,094 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,289,998 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 1,881,320 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 2,348,142 | 44,138 | SH | | SOLE | | 44,138 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 694,354 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 530,835 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Common | 90353T100 | 3,220,111 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 2,323,320 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,192,258 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 10,159,818 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 944,889 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 742,170 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 20,379,615 | 230,643 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 37,040,640 | 84,800 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 48,355,589 | 1,176,535 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 30,612,750 | 480,200 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,689,332,735 | 15,133,322 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,706,340 | 45,261 | SH | | SOLE | | 45,261 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 3,223,383 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 306,868 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 8,521,776 | 32,732 | SH | | SOLE | | 32,732 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 641,303 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,344,098 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 4,681,674 | 26,140 | SH | | SOLE | | 26,140 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,441,607 | 49,606 | SH | | SOLE | | 49,606 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,723,509 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 313,696 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 861,670 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,051,030 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 2,154,824 | 48,423 | SH | | SOLE | | 48,423 | 0 | 0 |
WORKDAY INC CL A | Common | 98138H101 | 2,807,530 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 477,388 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 1,844,818 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 5,402,412 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 1,743,899 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |