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 | 831 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
ABBOTT LABS COM | Common | 002824100 | 1,749 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
ABBVIE INC COM | Common | 00287Y109 | 3,904 | 29,089 | SH | | SOLE | | 29,089 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,328 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Common | 00724F101 | 3,369 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Common | 007903107 | 1,686 | 26,607 | SH | | SOLE | | 26,607 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,072 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Common | 009158106 | 819 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
AIRBNB INC COM CL A | Common | 009066101 | 1,279 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
ALBEMARLE CORP COM | Common | 012653101 | 1,078 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | Common | 015271109 | 827 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
ALLSTATE CORP COM | Common | 020002101 | 1,158 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common | 02079K305 | 11,652 | 121,815 | SH | | SOLE | | 121,815 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common | 02079K107 | 8,916 | 92,728 | SH | | SOLE | | 92,728 | 0 | 0 |
ALTRIA GROUP INC COM | Common | 02209S103 | 1,162 | 28,771 | SH | | SOLE | | 28,771 | 0 | 0 |
AMAZON COM INC COM | Common | 023135106 | 14,521 | 128,507 | SH | | SOLE | | 128,507 | 0 | 0 |
AMERESCO INC CL A | Common | 02361E108 | 475 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common | 025537101 | 1,068 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common | 025816109 | 2,866 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 719 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,718 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 891 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Common | 03073E105 | 959 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
AMETEK INC COM | Common | 031100100 | 925 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
AMGEN INC COM | Common | 031162100 | 1,818 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
ANALOG DEVICES INC COM | Common | 032654105 | 2,383 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ANSYS INC COM | Common | 03662Q105 | 1,647 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
AON PLC SHS CL A | Common | G0403H108 | 1,196 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
APPLE INC COM | Common | 037833100 | 35,746 | 258,654 | SH | | SOLE | | 258,654 | 0 | 0 |
APTIV PLC SHS | Common | G6095L109 | 931 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 971 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Common | 03990B101 | 1,166 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
AT&T INC COM | Common | 00206R102 | 1,127 | 73,457 | SH | | SOLE | | 73,457 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | Common | 053015103 | 2,608 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
AVERY DENNISON CORP COM | Common | 053611109 | 1,951 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
BALL CORP COM | Common | 058498106 | 625 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
BECTON DICKINSON & CO COM | Common | 075887109 | 815 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 4,394 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
BIOGEN INC COM | Common | 09062X103 | 1,455 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
BK OF AMERICA CORP COM | Common | 060505104 | 5,109 | 169,160 | SH | | SOLE | | 169,160 | 0 | 0 |
BLACKROCK INC COM | Common | 09247X101 | 1,402 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
BLOCK INC CL A | Common | 852234103 | 585 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
BOEING CO COM | Common | 097023105 | 1,149 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
BOOKING HOLDINGS INC COM | Common | 09857L108 | 2,126 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common | 099502106 | 734 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 978 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,757 | 38,788 | SH | | SOLE | | 38,788 | 0 | 0 |
BROADCOM INC COM | Common | 11135F101 | 3,200 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 579 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
CATERPILLAR INC COM | Common | 149123101 | 1,626 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
CELANESE CORP DEL COM | Common | 150870103 | 526 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
CF INDS HLDGS INC COM | Common | 125269100 | 464 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
CHART INDS INC COM | Common | 16115Q308 | 1,047 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | Common | 16119P108 | 1,000 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
CHEVRON CORP NEW COM | Common | 166764100 | 5,404 | 37,614 | SH | | SOLE | | 37,614 | 0 | 0 |
CHUBB LIMITED COM | Common | H1467J104 | 1,526 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Common | 171340102 | 952 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
CIGNA CORP NEW COM | Common | 125523100 | 2,093 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
CINTAS CORP COM | Common | 172908105 | 2,518 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
CISCO SYS INC COM | Common | 17275R102 | 1,994 | 49,862 | SH | | SOLE | | 49,862 | 0 | 0 |
CITIGROUP INC COM NEW | Common | 172967424 | 1,658 | 39,799 | SH | | SOLE | | 39,799 | 0 | 0 |
CME GROUP INC COM | Common | 12572Q105 | 1,562 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
CMS ENERGY CORP COM | Common | 125896100 | 958 | 16,444 | SH | | SOLE | | 16,444 | 0 | 0 |
COCA COLA CO COM | Common | 191216100 | 3,036 | 54,196 | SH | | SOLE | | 54,196 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Common | 194162103 | 1,021 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
COMCAST CORP NEW CL A | Common | 20030N101 | 1,783 | 60,807 | SH | | SOLE | | 60,807 | 0 | 0 |
CONOCOPHILLIPS COM | Common | 20825C104 | 2,695 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 609 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
COOPER COS INC COM NEW | Common | 216648402 | 1,039 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
CORTEVA INC COM | Common | 22052L104 | 586 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
COSTAR GROUP INC COM | Common | 22160N109 | 1,818 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,447 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common | 22788C105 | 1,240 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
CROWN CASTLE INC COM | Common | 22822V101 | 1,378 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
CROWN HLDGS INC COM | Common | 228368106 | 1,502 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
CSX CORP COM | Common | 126408103 | 1,635 | 61,360 | SH | | SOLE | | 61,360 | 0 | 0 |
CVS HEALTH CORP COM | Common | 126650100 | 2,282 | 23,928 | SH | | SOLE | | 23,928 | 0 | 0 |
D R HORTON INC COM | Common | 23331A109 | 570 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
DANAHER CORPORATION COM | Common | 235851102 | 2,693 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
DEERE & CO COM | Common | 244199105 | 2,212 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,406 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
DIGITAL RLTY TR INC COM | Common | 253868103 | 957 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
DISCOVER FINL SVCS COM | Common | 254709108 | 1,108 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
DISNEY WALT CO COM | Common | 254687106 | 2,795 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Common | 256677105 | 2,103 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
DOMINION ENERGY INC COM | Common | 25746U109 | 1,151 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
DOVER CORP COM | Common | 260003108 | 1,023 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
DOW INC COM | Common | 260557103 | 520 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 1,198 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 1,003 | 19,895 | SH | | SOLE | | 19,895 | 0 | 0 |
EATON CORP PLC SHS | Common | G29183103 | 1,789 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
ECOLAB INC COM | Common | 278865100 | 766 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 2,099 | 25,408 | SH | | SOLE | | 25,408 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 1,030 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common | 036752103 | 1,558 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
ENPHASE ENERGY INC COM | Common | 29355A107 | 2,816 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ENTEGRIS INC COM | Common | 29362U104 | 1,388 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
EOG RES INC COM | Common | 26875P101 | 4,321 | 38,673 | SH | | SOLE | | 38,673 | 0 | 0 |
EQUINIX INC COM | Common | 29444U700 | 1,287 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 671 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
EXELON CORP COM | Common | 30161N101 | 738 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
EXXON MOBIL CORP COM | Common | 30231G102 | 4,749 | 54,389 | SH | | SOLE | | 54,389 | 0 | 0 |
FEDEX CORP COM | Common | 31428X106 | 598 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | Common | 31620M106 | 1,232 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C COM | Common | 33616C100 | 1,098 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
FORTINET INC COM | Common | 34959E109 | 2,181 | 44,398 | SH | | SOLE | | 44,398 | 0 | 0 |
FORTIVE CORP COM | Common | 34959J108 | 729 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
FRESHPET INC COM | Common | 358039105 | 328 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
GARMIN LTD SHS | Common | H2906T109 | 761 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
GENERAC HLDGS INC COM | Common | 368736104 | 381 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 867 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
GENERAL MLS INC COM | Common | 370334104 | 1,339 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
GENERAL MTRS CO COM | Common | 37045V100 | 953 | 29,686 | SH | | SOLE | | 29,686 | 0 | 0 |
GILEAD SCIENCES INC COM | Common | 375558103 | 1,485 | 24,078 | SH | | SOLE | | 24,078 | 0 | 0 |
GLOBE LIFE INC COM | Common | 37959E102 | 869 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 1,444 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Common | 36262G101 | 411 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
HALLIBURTON CO COM | Common | 406216101 | 337 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,298 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | Common | 42250P103 | 452 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
HERSHEY CO COM | Common | 427866108 | 1,012 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
HOME DEPOT INC COM | Common | 437076102 | 5,892 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
HONEYWELL INTL INC COM | Common | 438516106 | 1,345 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
ICICI BANK LIMITED ADR | Common | 45104G104 | 319 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
IDEXX LABS INC COM | Common | 45168D104 | 1,557 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 837 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
INGERSOLL RAND INC COM | Common | 45687V106 | 333 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
INTEL CORP COM | Common | 458140100 | 1,588 | 61,633 | SH | | SOLE | | 61,633 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 2,084 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | Common | 459506101 | 324 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Common | 460146103 | 264 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
INTUIT COM | Common | 461202103 | 3,232 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 2,039 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | Common | 46138G508 | 54,236 | 2,686,300 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common | 46266C105 | 1,921 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Common | 46428R107 | 38,485 | 1,870,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | Common | 464288281 | 41,685 | 525,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR TIPS BD ETF | Common | 464287176 | 117,814 | 1,123,103 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Common | 478160104 | 5,809 | 35,560 | SH | | SOLE | | 35,560 | 0 | 0 |
JONES LANG LASALLE INC COM | Common | 48020Q107 | 610 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 6,212 | 59,441 | SH | | SOLE | | 59,441 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 2,390 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
KINDER MORGAN INC DEL COM | Common | 49456B101 | 555 | 33,353 | SH | | SOLE | | 33,353 | 0 | 0 |
KROGER CO COM | Common | 501044101 | 280 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Common | 50540R409 | 992 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Common | 518439104 | 2,160 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
LILLY ELI & CO COM | Common | 532457108 | 6,713 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
LITHIA MTRS INC COM | Common | 536797103 | 1,252 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
LOWES COS INC COM | Common | 548661107 | 2,469 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
LPL FINL HLDGS INC COM | Common | 50212V100 | 1,778 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Common | 550021109 | 1,551 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common | N53745100 | 803 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,273 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 2,931 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 3,386 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
MATCH GROUP INC NEW COM | Common | 57667L107 | 950 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 955 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
MCDONALDS CORP COM | Common | 580135101 | 3,030 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
MEDTRONIC PLC SHS | Common | G5960L103 | 2,061 | 25,518 | SH | | SOLE | | 25,518 | 0 | 0 |
MERCK & CO INC COM | Common | 58933Y105 | 3,848 | 44,677 | SH | | SOLE | | 44,677 | 0 | 0 |
META PLATFORMS INC CL A | Common | 30303M102 | 5,703 | 42,034 | SH | | SOLE | | 42,034 | 0 | 0 |
METLIFE INC COM | Common | 59156R108 | 251 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common | 595112103 | 764 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
MICROSOFT CORP COM | Common | 594918104 | 28,179 | 120,993 | SH | | SOLE | | 120,993 | 0 | 0 |
MONDELEZ INTL INC CL A | Common | 609207105 | 1,858 | 33,893 | SH | | SOLE | | 33,893 | 0 | 0 |
MORGAN STANLEY COM NEW | Common | 617446448 | 1,784 | 22,581 | SH | | SOLE | | 22,581 | 0 | 0 |
MSCI INC COM | Common | 55354G100 | 1,603 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
NASDAQ INC COM | Common | 631103108 | 952 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
NETFLIX INC COM | Common | 64110L106 | 1,005 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
NEWMONT CORP COM | Common | 651639106 | 769 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,150 | 52,925 | SH | | SOLE | | 52,925 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 2,004 | 24,106 | SH | | SOLE | | 24,106 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Common | 655844108 | 1,023 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
NUCOR CORP COM | Common | 670346105 | 1,560 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
NVIDIA CORPORATION COM | Common | 67066G104 | 6,689 | 55,104 | SH | | SOLE | | 55,104 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Common | 674599105 | 1,018 | 16,569 | SH | | SOLE | | 16,569 | 0 | 0 |
OKTA INC CL A | Common | 679295105 | 169 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
OMNICOM GROUP INC COM | Common | 681919106 | 715 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
ORACLE CORP COM | Common | 68389X105 | 1,529 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Common | 67103H107 | 2,861 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
PACCAR INC COM | Common | 693718108 | 1,157 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Common | 92556H206 | 298 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Common | 701094104 | 576 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
PAYPAL HLDGS INC COM | Common | 70450Y103 | 2,407 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
PEPSICO INC COM | Common | 713448108 | 3,818 | 23,387 | SH | | SOLE | | 23,387 | 0 | 0 |
PFIZER INC COM | Common | 717081103 | 3,181 | 72,692 | SH | | SOLE | | 72,692 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,494 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,234 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Common | 742718109 | 3,968 | 31,427 | SH | | SOLE | | 31,427 | 0 | 0 |
PROGYNY INC COM | Common | 74340E103 | 637 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common | 744320102 | 1,516 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
PTC INC COM | Common | 69370C100 | 460 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
PUBLIC STORAGE COM | Common | 74460D109 | 1,463 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Common | 744573106 | 1,160 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
QUALCOMM INC COM | Common | 747525103 | 2,135 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Common | 754730109 | 665 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 | 1,965 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,719 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common | 759351604 | 352 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 1,631 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
S&P GLOBAL INC COM | Common | 78409V104 | 2,236 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
SALESFORCE INC COM | Common | 79466L302 | 2,126 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Common | 806857108 | 917 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
SCHWAB CHARLES CORP COM | Common | 808513105 | 2,117 | 29,452 | SH | | SOLE | | 29,452 | 0 | 0 |
SEMPRA COM | Common | 816851109 | 1,165 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
SERVICENOW INC COM | Common | 81762P102 | 2,429 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,717 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN CL A | Common | 82489W107 | 1,288 | 59,762 | SH | | SOLE | | 59,762 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 595 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
SOUTHERN CO COM | Common | 842587107 | 1,718 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Common | 844741108 | 350 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 634 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
STARBUCKS CORP COM | Common | 855244109 | 1,647 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
STRYKER CORPORATION COM | Common | 863667101 | 2,656 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
SVB FINANCIAL GROUP COM | Common | 78486Q101 | 1,322 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
SYNOPSYS INC COM | Common | 871607107 | 3,292 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
SYSCO CORP COM | Common | 871829107 | 690 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
TARGET CORP COM | Common | 87612E106 | 1,696 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
TERADYNE INC COM | Common | 880770102 | 386 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
TESLA INC COM | Common | 88160R101 | 9,599 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |
TETRA TECH INC NEW COM | Common | 88162G103 | 471 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
TEXAS INSTRS INC COM | Common | 882508104 | 3,293 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,099 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
TJX COS INC NEW COM | Common | 872540109 | 1,753 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
T-MOBILE US INC COM | Common | 872590104 | 1,490 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
TOLL BROTHERS INC COM | Common | 889478103 | 663 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | Common | 131193104 | 445 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
TRADEWEB MKTS INC CL A | Common | 892672106 | 1,348 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Common | G8994E103 | 1,216 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common | 893641100 | 1,064 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 1,244 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
TREX CO INC COM | Common | 89531P105 | 708 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
TRIMBLE INC COM | Common | 896239100 | 1,209 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
TRUIST FINL CORP COM | Common | 89832Q109 | 986 | 22,643 | SH | | SOLE | | 22,643 | 0 | 0 |
TYSON FOODS INC CL A | Common | 902494103 | 759 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
UNION PAC CORP COM | Common | 907818108 | 3,415 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,037 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,990 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
US BANCORP DEL COM NEW | Common | 902973304 | 1,095 | 27,168 | SH | | SOLE | | 27,168 | 0 | 0 |
V F CORP COM | Common | 918204108 | 213 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
VALERO ENERGY CORP COM | Common | 91913Y100 | 763 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | Common | 922042858 | 11,823 | 324,000 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 2,021 | 53,222 | SH | | SOLE | | 53,222 | 0 | 0 |
VIATRIS INC COM | Common | 92556V106 | 299 | 35,076 | SH | | SOLE | | 35,076 | 0 | 0 |
VISA INC COM CL A | Common | 92826C839 | 6,405 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
VULCAN MATLS CO COM | Common | 929160109 | 551 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 255 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
WALMART INC COM | Common | 931142103 | 2,270 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 | 226 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Common | 934550203 | 469 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,915 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
WELLS FARGO CO NEW COM | Common | 949746101 | 1,630 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
WELLTOWER INC COM | Common | 95040Q104 | 1,478 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Common | 958102105 | 242 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | Common | 962166104 | 876 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
WILLIAMS COS INC COM | Common | 969457100 | 1,070 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common | 971378104 | 837 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | Common | 98156Q108 | 893 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
XCEL ENERGY INC COM | Common | 98389B100 | 605 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
YETI HLDGS INC COM | Common | 98585X104 | 576 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
ZOETIS INC CL A | Common | 98978V103 | 2,460 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common | 98980F104 | 944 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
ZSCALER INC COM | Common | 98980G102 | 644 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
ISHARES MSCI AC ASIA ETF | Common | 464288182 | 257,070 | 4,392,099 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Common | 78462F103 | 135,728 | 380,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common | 921946406 | 1,174,867 | 12,382,658 | SH | | SOLE | | 0 | 0 | 0 |