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 |
ABBOTT LABS COM | Common | 002824100 | 1,514,281 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 5,332,552 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,477,880 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
ADOBE INC COM | Common | 00724F101 | 12,516,296 | 24,173 | SH | | SOLE | | 24,173 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 11,814,252 | 72,003 | SH | | SOLE | | 72,003 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 942,996 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Common | 008474108 | 461,850 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 729,165 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 6,099,561 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 482,600 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,245,432 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 31,645,839 | 190,810 | SH | | SOLE | | 190,810 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 11,998,223 | 71,764 | SH | | SOLE | | 71,764 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,074,851 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 31,705,726 | 170,159 | SH | | SOLE | | 170,159 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 896,416 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 5,208,938 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 776,677 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,369,546 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 699,758 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,978,614 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,910,061 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
AMPHENOL CORP NEW CL A | Common | 032095101 | 2,033,318 | 31,205 | SH | | SOLE | | 31,205 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 3,152,408 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,034,453 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,093,328 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 59,265,181 | 254,357 | SH | | SOLE | | 254,357 | 0 | 0 |
APPLIED MATLS INC COM | Common | 038222105 | 1,318,780 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 1,187,445 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 2,417,727 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 3,222,460 | 20,678 | SH | | SOLE | | 20,678 | 0 | 0 |
ARISTA NETWORKS INC COM | Common | 040413106 | 3,465,127 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,197,042 | 54,411 | SH | | SOLE | | 54,411 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,342,796 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 2,710,712 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
BANK AMERICA CORP COM | Common | 060505104 | 6,468,872 | 163,026 | SH | | SOLE | | 163,026 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | Common | 064149107 | 494,878 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
BCE INC COM NEW | Common | 05534B760 | 215,099 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 602,750 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,922,481 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 757,139 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,795,523 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 5,041,908 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 3,664,379 | 22,514 | SH | | SOLE | | 22,514 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 7,521,888 | 89,760 | SH | | SOLE | | 89,760 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 1,182,259 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 19,213,568 | 111,383 | SH | | SOLE | | 111,383 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 4,770,128 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CANADIAN NATL RY CO COM | Common | 136375102 | 1,346,171 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 641,144 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,841,878 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
CENCORA INC COM | Common | 03073E105 | 1,136,429 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 281,681 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 777,792 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 4,072,310 | 27,652 | SH | | SOLE | | 27,652 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,777,636 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 527,265 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 3,398,667 | 16,508 | SH | | SOLE | | 16,508 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 1,953,547 | 36,707 | SH | | SOLE | | 36,707 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,830,674 | 29,244 | SH | | SOLE | | 29,244 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 8,008,050 | 36,293 | SH | | SOLE | | 36,293 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 811,468 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 2,859,597 | 39,794 | SH | | SOLE | | 39,794 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,067,478 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 1,866,200 | 44,678 | SH | | SOLE | | 44,678 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 2,864,669 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 1,274,878 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
COOPER COS INC COM | Common | 216648501 | 1,225,436 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,847,148 | 24,485 | SH | | SOLE | | 24,485 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 11,390,895 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 3,066,098 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,125,248 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,558,719 | 45,141 | SH | | SOLE | | 45,141 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 1,112,473 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 1,105,512 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,129,355 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common | 237266101 | 450,305 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
DATADOG INC CL A COM | Common | 23804L103 | 1,338,033 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 1,928,065 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 684,483 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,102,871 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,212,246 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,092,902 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 286,608 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 695,907 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,193,390 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
DOW INC COM | Common | 260557103 | 439,280 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,096,503 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
DUOLINGO INC CL A COM | Common | 26603R106 | 750,737 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,257,253 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 4,298,114 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 3,504,404 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 987,606 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 923,036 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,177,280 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ELI LILLY & CO COM | Common | 532457108 | 21,805,641 | 24,613 | SH | | SOLE | | 24,613 | 0 | 0 |
ENBRIDGE INC COM | Common | 29250N105 | 838,231 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 404,499 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 893,488 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 3,046,697 | 24,784 | SH | | SOLE | | 24,784 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,464,590 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 513,178 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 576,459 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 4,691,144 | 40,020 | SH | | SOLE | | 40,020 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 793,946 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
FISERV INC COM | Common | 337738108 | 3,424,488 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 3,711,388 | 47,858 | SH | | SOLE | | 47,858 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 674,852 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 1,176,937 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
GE AEROSPACE COM NEW | Common | 369604301 | 1,944,826 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 913,155 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 990,560 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,494,196 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,803,686 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 975,531 | 18,735 | SH | | SOLE | | 18,735 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 275,452 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 931,131 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 306,915 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 607,943 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 5,327,570 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common | 443201108 | 1,593,273 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,423,540 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 910,431 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 2,354,957 | 23,991 | SH | | SOLE | | 23,991 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 472,414 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN COM CL A | Common | 45841N107 | 774,424 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 1,246,228 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 257,288 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 278,445 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INTUIT COM | Common | 461202103 | 5,487,156 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 11,295,771 | 22,993 | SH | | SOLE | | 22,993 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 25,900,897 | 1,232,789 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,385,814 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | Common | 46434G103 | 12,056,100 | 210,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | Common | 46435U853 | 2,420,895 | 64,300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | Common | 464287200 | 320,135,100 | 555,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | Common | 464288521 | 2,382,759 | 38,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 358,216,099 | 3,827,913 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 102,199,774 | 925,136 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR US INFRASTRUC | Common | 46435U713 | 657,580 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 3,574,719 | 22,058 | SH | | SOLE | | 22,058 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Common | 46625H100 | 22,861,230 | 108,419 | SH | | SOLE | | 108,419 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 1,701,187 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 493,137 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
KLA CORP COM NEW | Common | 482480100 | 4,723,901 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 257,162 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Common | 533900106 | 947,811 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
LINDE PLC SHS | Common | G54950103 | 2,069,572 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 1,874,553 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 937,964 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,050,939 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 696,809 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
MANULIFE FINL CORP COM | Common | 56501R106 | 909,342 | 30,773 | SH | | SOLE | | 30,773 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,660,897 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,139,546 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 13,790,353 | 27,927 | SH | | SOLE | | 27,927 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 402,882 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 762,674 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 3,362,704 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 1,693,284 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
MERCADOLIBRE INC COM | Common | 58733R102 | 2,257,156 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 10,197,007 | 89,794 | SH | | SOLE | | 89,794 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 30,671,335 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 236,635 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,119,342 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 66,814,833 | 155,275 | SH | | SOLE | | 155,275 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 1,838,288 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,734,137 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 2,567,224 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 9,423,361 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 674,005 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 9,440,141 | 111,678 | SH | | SOLE | | 111,678 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 2,017,730 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 838,439 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 974,203 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 62,811,318 | 517,221 | SH | | SOLE | | 517,221 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 604,203 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 806,649 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 4,098,972 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 922,432 | 801 | SH | | SOLE | | 801 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,499,936 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 3,340,432 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
PAYCHEX INC COM | Common | 704326107 | 5,461,533 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 646,557 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,535,510 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 1,547,422 | 53,470 | SH | | SOLE | | 53,470 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 2,285,598 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,127,585 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
POOL CORP COM | Common | 73278L105 | 1,929,593 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 12,016,096 | 69,377 | SH | | SOLE | | 69,377 | 0 | 0 |
PROGRESSIVE CORP COM | Common | 743315103 | 1,232,005 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 895,050 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | Common | 74460D109 | 1,349,594 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,351,710 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 4,051,611 | 23,826 | SH | | SOLE | | 23,826 | 0 | 0 |
QUANTA SVCS INC COM | Common | 74762E102 | 1,488,365 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 3,336,636 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | Common | 76131D103 | 677,423 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,706,345 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
ROYAL BK CDA COM | Common | 780087102 | 2,127,395 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 11,451,916 | 22,167 | SH | | SOLE | | 22,167 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 2,977,965 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 762,315 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 950,503 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | Common | 808524797 | 755,698,200 | 8,940,000 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | Common | 808524870 | 4,011,524 | 74,800 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 949,619 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 14,981,033 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,351,469 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
SHOPIFY INC CL A | Common | 82509L107 | 1,050,796 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 770,731 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,673,470 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 227,677 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX 50 | Common | 78463X202 | 17,026,152 | 319,800 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | Common | 78464A854 | 515,951,926 | 7,642,600 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 632,477 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 881,797 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 4,046,473 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Common | 867224107 | 1,388,524 | 37,609 | SH | | SOLE | | 37,609 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 4,485,603 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 5,843,728 | 74,862 | SH | | SOLE | | 74,862 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,311,874 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 465,809 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 8,148,466 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 7,053,014 | 149,555 | SH | | SOLE | | 149,555 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 2,550,313 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
THE CIGNA GROUP COM | Common | 125523100 | 1,312,315 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 11,590,765 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 1,970,793 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | Common | 87256C101 | 1,156,812 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,697,930 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Common | 891160509 | 1,434,674 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 3,127,738 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 4,414,418 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 2,844,270 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,387,161 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 1,587,733 | 23,847 | SH | | SOLE | | 23,847 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 2,665,710 | 42,933 | SH | | SOLE | | 42,933 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 677,135 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 487,916 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Common | 90353T100 | 8,062,488 | 107,271 | SH | | SOLE | | 107,271 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 2,035,432 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 1,664,166 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 14,745,630 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 873,397 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 674,475 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 19,041,908 | 195,462 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Common | 922908363 | 24,220,053 | 45,900 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Common | 921946885 | 5,196,771 | 78,300 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,940,091,880 | 15,133,322 | SH | | SOLE | | 0 | 0 | 0 |
VERALTO CORP COM SHS | Common | 92338C103 | 1,085,489 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,777,673 | 39,583 | SH | | SOLE | | 39,583 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 3,594,138 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Common | 92537N108 | 6,735,473 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 7,572,123 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 3,169,943 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 9,103,917 | 112,742 | SH | | SOLE | | 112,742 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 6,739,526 | 32,464 | SH | | SOLE | | 32,464 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,446,412 | 43,307 | SH | | SOLE | | 43,307 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 2,134,516 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 348,552 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 722,437 | 21,336 | SH | | SOLE | | 21,336 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 2,924,293 | 64,059 | SH | | SOLE | | 64,059 | 0 | 0 |
WILLSCOT HLDGS CORP COM CL A | Common | 971378104 | 1,658,423 | 44,107 | SH | | SOLE | | 44,107 | 0 | 0 |
WORKDAY INC CL A | Common | 98138H101 | 2,424,058 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 430,392 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 1,520,613 | 37,061 | SH | | SOLE | | 37,061 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 7,197,408 | 36,838 | SH | | SOLE | | 36,838 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 1,182,905 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |