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 | 644,587 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,661,368 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 4,291,187 | 23,565 | SH | | SOLE | | 23,565 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,335,714 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
ADOBE INC COM | Common | 00724F101 | 11,042,220 | 20,499 | SH | | SOLE | | 20,499 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 9,539,053 | 53,131 | SH | | SOLE | | 53,131 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,019,443 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 673,995 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 6,716,586 | 42,638 | SH | | SOLE | | 42,638 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 416,825 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 597,885 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,241,347 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 26,122,826 | 173,569 | SH | | SOLE | | 173,569 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,832,886 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,006,226 | 23,068 | SH | | SOLE | | 23,068 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 30,051,985 | 175,523 | SH | | SOLE | | 175,523 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 827,077 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 4,437,678 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 904,896 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,276,036 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 664,211 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,192,691 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,857,178 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 3,111,830 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,135,381 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,150,667 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 33,620,296 | 195,187 | SH | | SOLE | | 195,187 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 1,435,134 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 2,201,551 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common | 03990B101 | 2,873,166 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,047,534 | 59,519 | SH | | SOLE | | 59,519 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,333,071 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,608,676 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 677,642 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 3,989,146 | 105,199 | SH | | SOLE | | 105,199 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 707,212 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,952,044 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 906,724 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,729,094 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,473,093 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 4,346,200 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 2,569,496 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 6,840,333 | 111,268 | SH | | SOLE | | 111,268 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 1,354,177 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 7,743,045 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 3,434,458 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 716,905 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,938,769 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 781,963 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CENCORA INC COM | Common | 03073E105 | 1,343,492 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 308,876 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 777,726 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 4,812,963 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,759,493 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 592,585 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,178,572 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 2,019,009 | 40,453 | SH | | SOLE | | 40,453 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 2,040,059 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 5,269,583 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 787,377 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 2,686,414 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,019,096 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 2,134,424 | 49,237 | SH | | SOLE | | 49,237 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 3,776,652 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 985,066 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
COOPER COS INC COM | Common | 216648501 | 1,264,597 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 2,239,574 | 23,184 | SH | | SOLE | | 23,184 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 7,767,364 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 8,468,825 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 820,394 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,016,272 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,841,638 | 49,680 | SH | | SOLE | | 49,680 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,545,350 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 1,052,133 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,107,887 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 641,652 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,577,878 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,327,512 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 953,069 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,070,217 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,237,752 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,937,619 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 602,079 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 667,902 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,207,904 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
DOW INC COM | Common | 260557103 | 531,624 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,007,041 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
DUOLINGO INC CL A COM | Common | 26603R106 | 666,593 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,184,705 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 5,125,763 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 1,415,648 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,294,873 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 930,813 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,281,831 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ELI LILLY & CO COM | Common | 532457108 | 18,114,673 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 485,493 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 1,199,087 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,193,699 | 24,982 | SH | | SOLE | | 24,982 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,487,245 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 488,724 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 602,134 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 5,121,186 | 44,057 | SH | | SOLE | | 44,057 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 913,840 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
FISERV INC COM | Common | 337738108 | 567,361 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,975,379 | 43,557 | SH | | SOLE | | 43,557 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 830,867 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 1,096,874 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES | Common | 36266G107 | 347,003 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,980,856 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 952,432 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 1,102,640 | 24,314 | SH | | SOLE | | 24,314 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,431,598 | 19,544 | SH | | SOLE | | 19,544 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 792,480 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,678,278 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common | 36262G101 | 1,100,682 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 414,225 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,904,123 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 290,175 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 705,063 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 7,114,629 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,338,230 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 965,342 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,484,758 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,002,481 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 548,526 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 2,220,779 | 50,278 | SH | | SOLE | | 50,278 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,720,225 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 239,826 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 253,201 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
INTUIT COM | Common | 461202103 | 5,085,600 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 6,845,986 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 63,687,218 | 3,011,216 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,437,607 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
ISHARES CORE S&P500 ETF | Common | 464287200 | 266,629,595 | 555,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 23,384,388 | 476,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 46,642,054 | 2,114,327 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 15,483,911 | 439,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 11,862,736 | 225,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 70,212,058 | 783,005 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 137,554,939 | 1,280,653 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INFRASTRUC | Common | 46435U713 | 10,550,859 | 273,000 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 3,850,503 | 24,341 | SH | | SOLE | | 24,341 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 10,467,077 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,359,774 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 469,009 | 25,573 | SH | | SOLE | | 25,573 | 0 | 0 |
KLA CORP COM NEW | Common | 482480100 | 4,879,100 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 291,877 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Common | 533900106 | 1,357,664 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
LINDE PLC SHS | Common | G54950103 | 2,221,307 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,944,864 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 2,109,109 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 2,537,662 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 833,991 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,854,226 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,873,627 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 11,940,535 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 428,140 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 808,348 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 4,588,172 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 1,805,748 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,886,587 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 24,121,256 | 49,537 | SH | | SOLE | | 49,537 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 241,302 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,391,691 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 60,782,203 | 147,474 | SH | | SOLE | | 147,474 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 1,924,860 | 27,498 | SH | | SOLE | | 27,498 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Common | 61174X109 | 3,401,845 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,723,222 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 2,466,540 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 785,343 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 6,704,928 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 508,211 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 6,176,065 | 103,397 | SH | | SOLE | | 103,397 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 6,000,100 | 60,001 | SH | | SOLE | | 60,001 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 964,938 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,399,747 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 46,874,363 | 57,062 | SH | | SOLE | | 57,062 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 854,813 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 841,618 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 2,850,468 | 22,693 | SH | | SOLE | | 22,693 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 996,801 | 883 | SH | | SOLE | | 883 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 2,066,609 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 2,802,849 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
PAYCHEX INC COM | Common | 704326107 | 2,461,296 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 628,902 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,699,361 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,634,669 | 58,907 | SH | | SOLE | | 58,907 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,901,023 | 20,749 | SH | | SOLE | | 20,749 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,075,610 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 1,978,764 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 11,218,011 | 71,765 | SH | | SOLE | | 71,765 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 506,556 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 955,988 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,177,934 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,108,081 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,598,586 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,898,030 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,827,066 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
RTX CORPORATION COM | Common | 75513E101 | 1,898,031 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 7,793,292 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 3,615,666 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
SCHLUMBERGER LTD COM | Common | 806857108 | 1,074,495 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 1,161,708 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | Common | 808524797 | 471,351,933 | 6,320,000 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 23,738,942 | 457,800 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 900,389 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 10,770,212 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,361,497 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 795,908 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,458,618 | 20,332 | SH | | SOLE | | 20,332 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 252,143 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 15,518,262 | 344,800 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 632,922 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 922,765 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 4,016,017 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,980,051 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 619,160 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,640,787 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 445,791 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 4,976,966 | 28,312 | SH | | SOLE | | 28,312 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 3,691,993 | 21,444 | SH | | SOLE | | 21,444 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 2,370,301 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,503,607 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 9,708,904 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 2,316,331 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | Common | 87256C101 | 890,541 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,471,265 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 2,445,495 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 4,547,430 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,952,086 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,499,822 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 2,209,762 | 22,153 | SH | | SOLE | | 22,153 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 2,758,663 | 42,863 | SH | | SOLE | | 42,863 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 694,312 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 549,360 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Common | 90353T100 | 3,985,366 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 2,241,160 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 1,993,574 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 12,452,022 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 942,500 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 930,431 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 48,128,714 | 556,530 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 26,297,006 | 61,900 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 175,935,532 | 4,212,007 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 14,728,241 | 238,700 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,610,342,444 | 15,133,322 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,827,274 | 43,548 | SH | | SOLE | | 43,548 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 3,217,841 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 8,567,198 | 30,698 | SH | | SOLE | | 30,698 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 730,061 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,631,114 | 43,728 | SH | | SOLE | | 43,728 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 5,738,482 | 29,959 | SH | | SOLE | | 29,959 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,769,677 | 47,786 | SH | | SOLE | | 47,786 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,718,362 | 18,390 | SH | | SOLE | | 18,390 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 382,963 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 859,542 | 23,936 | SH | | SOLE | | 23,936 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,126,389 | 28,904 | SH | | SOLE | | 28,904 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 2,190,104 | 47,099 | SH | | SOLE | | 47,099 | 0 | 0 |
WORKDAY INC CL A | Common | 98138H101 | 2,694,497 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 392,590 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 1,345,819 | 34,911 | SH | | SOLE | | 34,911 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 6,405,745 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 1,452,238 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |