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 | 1,201 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 2,351 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 5,184 | 31,977 | SH | | SOLE | | 31,977 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 5,805 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 5,783 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 3,241 | 29,637 | SH | | SOLE | | 29,637 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,235 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 917 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 923 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 1,239 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,337 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 17,339 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 14,133 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,641 | 31,407 | SH | | SOLE | | 31,407 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 22,846 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
AMERESCO INC CL A | Common | 02361E108 | 570 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,279 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 4,173 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 969 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,212 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,187 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 1,146 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 1,165 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 2,146 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 2,893 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 2,258 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
ANTHEM INC COM | Common | 036752103 | 1,662 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,532 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 50,769 | 290,756 | SH | | SOLE | | 290,756 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 1,360 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
ARAMARK COM | Common | 03852U106 | 313 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,075 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,919 | 81,204 | SH | | SOLE | | 81,204 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,885 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 1,991 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 1,202 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 1,003 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 6,386 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,191 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
BK OF AMERICA CORP COM | Common | 060505104 | 7,375 | 178,919 | SH | | SOLE | | 178,919 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 2,156 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 1,343 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,996 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 1,947 | 829 | SH | | SOLE | | 829 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 1,961 | 44,285 | SH | | SOLE | | 44,285 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,116 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 4,992 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
CALLAWAY GOLF CO COM | Common | 131193104 | 547 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 841 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
CARVANA CO CL A | Common | 146869102 | 525 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 2,425 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 860 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 514 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
CHART INDS INC COM | Common | 16115Q308 | 1,014 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,987 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 5,936 | 36,457 | SH | | SOLE | | 36,457 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,972 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 1,396 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
CIGNA CORP NEW COM | Common | 125523100 | 1,988 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,808 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 3,065 | 54,963 | SH | | SOLE | | 54,963 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 2,338 | 43,786 | SH | | SOLE | | 43,786 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 2,303 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 1,205 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 3,694 | 59,583 | SH | | SOLE | | 59,583 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,143 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 3,132 | 66,896 | SH | | SOLE | | 66,896 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 2,897 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 412 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,726 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 593 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,746 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 5,602 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,779 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 1,933 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 2,391 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 2,528 | 67,499 | SH | | SOLE | | 67,499 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 2,664 | 26,324 | SH | | SOLE | | 26,324 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 636 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 3,364 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 2,868 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,510 | 25,543 | SH | | SOLE | | 25,543 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,437 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,410 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 4,468 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 2,745 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 1,554 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,447 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
DOW INC COM | Common | 260557103 | 777 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,582 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,538 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 2,239 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 962 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 3,003 | 25,512 | SH | | SOLE | | 25,512 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,193 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 1,974 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 2,028 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 4,610 | 38,668 | SH | | SOLE | | 38,668 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 673 | 907 | SH | | SOLE | | 907 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 923 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 1,037 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 4,937 | 59,783 | SH | | SOLE | | 59,783 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 973 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 1,801 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,504 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,765 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 784 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
FRESHPET INC COM | Common | 358039105 | 678 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 1,166 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
GENERAC HLDGS INC COM | Common | 368736104 | 650 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 1,403 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 1,228 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 1,429 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,574 | 26,482 | SH | | SOLE | | 26,482 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 911 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,801 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 528 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,946 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | Common | 40415F101 | 258 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 692 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 1,031 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 6,643 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,731 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
ICICI BANK LIMITED ADR | Common | 45104G104 | 515 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 2,593 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,052 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 418 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 393 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 3,385 | 68,310 | SH | | SOLE | | 68,310 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,513 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 475 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 385 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
INTUIT COM | Common | 461202103 | 4,053 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 3,351 | 11,108 | SH | | SOLE | | 11,108 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 62,312 | 2,862,300 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 2,395 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
IRON MTN INC NEW COM | Common | 46284V101 | 1,063 | 19,182 | SH | | SOLE | | 19,182 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 34,202 | 1,510,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 108,999 | 875,000 | SH | | SOLE | | 0 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Common | 46817M107 | 79 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 6,926 | 39,079 | SH | | SOLE | | 39,079 | 0 | 0 |
JONES LANG LASALLE INC COM | Common | 48020Q107 | 989 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 8,592 | 63,029 | SH | | SOLE | | 63,029 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,385 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 649 | 34,312 | SH | | SOLE | | 34,312 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 395 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 1,396 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Common | 517834107 | 420 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,645 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 6,307 | 22,023 | SH | | SOLE | | 22,023 | 0 | 0 |
LITHIA MTRS INC COM | Common | 536797103 | 1,682 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 2,926 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,431 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,967 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 1,118 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,758 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,563 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 4,680 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 2,060 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 1,410 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 3,572 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 3,120 | 28,124 | SH | | SOLE | | 28,124 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 4,031 | 49,129 | SH | | SOLE | | 49,129 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 10,043 | 45,166 | SH | | SOLE | | 45,166 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 309 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Common | 595017104 | 985 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,227 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 39,725 | 128,849 | SH | | SOLE | | 128,849 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 1,817 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 2,171 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 1,818 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 982 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 3,578 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 1,519 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,732 | 55,858 | SH | | SOLE | | 55,858 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 3,358 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,463 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 2,385 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 15,659 | 57,388 | SH | | SOLE | | 57,388 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 995 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
OKTA INC CL A | Common | 679295105 | 471 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 990 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
OPEN LENDING CORP COM CL A | Common | 68373J104 | 1,191 | 62,974 | SH | | SOLE | | 62,974 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 2,275 | 27,505 | SH | | SOLE | | 27,505 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,984 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,310 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 | 597 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 680 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 3,395 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 4,302 | 25,701 | SH | | SOLE | | 25,701 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 4,139 | 79,953 | SH | | SOLE | | 79,953 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,857 | 19,771 | SH | | SOLE | | 19,771 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,677 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 5,280 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 904 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 2,088 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
PTC INC COM | Common | 69370C100 | 479 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 2,161 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,575 | 22,496 | SH | | SOLE | | 22,496 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 3,183 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 2,617 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,928 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 322 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
RINGCENTRAL INC CL A | Common | 76680R206 | 501 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,029 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Common | 776696106 | 815 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 3,062 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
SALESFORCE COM INC COM | Common | 79466L302 | 3,459 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 1,088 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,732 | 32,404 | SH | | SOLE | | 32,404 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 1,428 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 3,587 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 2,453 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 113 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 898 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 2,012 | 27,748 | SH | | SOLE | | 27,748 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 524 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 1,221 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 2,995 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 3,524 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 2,110 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 3,741 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 824 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 2,664 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 622 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 13,800 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 639 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 4,491 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,099 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 1,879 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,572 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
TOLL BROTHERS INC COM | Common | 889478103 | 760 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,973 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,329 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,378 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
TRANSUNION COM | Common | 89400J107 | 820 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,618 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 791 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 1,637 | 22,693 | SH | | SOLE | | 22,693 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 1,352 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
TRUPANION INC COM | Common | 898202106 | 414 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 1,111 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 5,004 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,210 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 9,704 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 1,517 | 28,538 | SH | | SOLE | | 28,538 | 0 | 0 |
V F CORP COM | Common | 918204108 | 425 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 753 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | Common | 922908553 | 45,082 | 416,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 7,611 | 165,000 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,011 | 59,105 | SH | | SOLE | | 59,105 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 382 | 35,128 | SH | | SOLE | | 35,128 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 8,375 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 656 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 374 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,894 | 19,436 | SH | | SOLE | | 19,436 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 783 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,081 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 2,157 | 44,508 | SH | | SOLE | | 44,508 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,369 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 373 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 1,209 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,297 | 38,816 | SH | | SOLE | | 38,816 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 693 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
XYLEM INC COM | Common | 98419M100 | 1,315 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 1,045 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 3,173 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 968 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ISHARES CORE S&P500 ETF | Common | 464287200 | 2,571,432 | 5,667,817 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI AC ASIA ETF | Common | 464288182 | 329,539 | 4,392,099 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 171,623 | 380,000 | SH | | SOLE | | 0 | 0 | 0 |