The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   881,693 8,087 SH   SOLE   0 0 8,087
ABBVIE INC COM 00287Y109   1,450,571 10,767 SH   SOLE   0 0 10,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   914,954 2,965 SH   SOLE   0 0 2,965
ADOBE SYSTEMS INCORPORATED COM 00724F101   978,958 2,002 SH   SOLE   0 0 2,002
ADVANCED MICRO DEVICES INC COM 007903107   601,322 5,279 SH   SOLE   0 0 5,279
AFLAC INC COM 001055102   1,178,825 16,889 SH   SOLE   0 0 16,889
ALBEMARLE CORP COM 012653101   604,128 2,708 SH   SOLE   0 0 2,708
ALPHABET INC CAP STK CL C 02079K107   236,206 1,953 SH   SOLE   0 0 1,953
ALPHABET INC CAP STK CL A 02079K305   6,829,310 57,054 SH   SOLE   0 0 57,054
AMAZON COM INC COM 023135106   3,144,625 24,123 SH   SOLE   0 0 24,123
AMERICAN ELEC PWR CO INC COM 025537101   469,846 5,580 SH   SOLE   0 0 5,580
AMERICAN EXPRESS CO COM 025816109   1,493,816 8,575 SH   SOLE   0 0 8,575
AMETEK INC COM 031100100   584,285 3,609 SH   SOLE   0 0 3,609
AMGEN INC COM 031162100   1,995,194 8,987 SH   SOLE   0 0 8,987
APPLE INC COM 037833100   15,928,536 82,119 SH   SOLE   0 0 82,119
APPLIED MATLS INC COM 038222105   755,567 5,227 SH   SOLE   0 0 5,227
ARCH CAP GROUP LTD ORD G0450A105   601,420 8,035 SH   SOLE   0 0 8,035
ARCHER DANIELS MIDLAND CO COM 039483102   492,298 6,515 SH   SOLE   0 0 6,515
BANK AMERICA CORP COM 060505104   1,223,357 42,641 SH   SOLE   0 0 42,641
BANK NEW YORK MELLON CORP COM 064058100   743,478 16,700 SH   SOLE   0 0 16,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,271,180 3,728 SH   SOLE   0 0 3,728
BORGWARNER INC COM 099724106   866,490 17,716 SH   SOLE   0 0 17,716
BOSTON SCIENTIFIC CORP COM 101137107   521,914 9,649 SH   SOLE   0 0 9,649
BRISTOL-MYERS SQUIBB CO COM 110122108   775,989 12,134 SH   SOLE   0 0 12,134
BROADCOM INC COM 11135F101   2,716,257 3,131 SH   SOLE   0 0 3,131
BUILDERS FIRSTSOURCE INC COM 12008R107   4,113,728 30,248 SH   SOLE   0 0 30,248
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   911,615 9,662 SH   SOLE   0 0 9,662
CADENCE DESIGN SYSTEM INC COM 127387108   2,969,258 12,661 SH   SOLE   0 0 12,661
CHENIERE ENERGY INC COM NEW 16411R208   394,485 2,589 SH   SOLE   0 0 2,589
CHEVRON CORP NEW COM 166764100   266,414 1,693 SH   SOLE   0 0 1,693
CISCO SYS INC COM 17275R102   4,771,625 92,223 SH   SOLE   0 0 92,223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   868,143 13,299 SH   SOLE   0 0 13,299
COMCAST CORP NEW CL A 20030N101   999,100 24,046 SH   SOLE   0 0 24,046
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   172,118 14,537 SH   SOLE   0 0 14,537
CONOCOPHILLIPS COM 20825C104   405,482 3,914 SH   SOLE   0 0 3,914
CONSOLIDATED EDISON INC COM 209115104   897,568 9,929 SH   SOLE   0 0 9,929
CONSTELLATION BRANDS INC CL A 21036P108   515,282 2,094 SH   SOLE   0 0 2,094
COSTCO WHSL CORP NEW COM 22160K105   592,344 1,100 SH   SOLE   0 0 1,100
COTERRA ENERGY INC COM 127097103   872,161 34,473 SH   SOLE   0 0 34,473
CROCS INC COM 227046109   610,437 5,429 SH   SOLE   0 0 5,429
CVS HEALTH CORP COM 126650100   1,578,754 22,837 SH   SOLE   0 0 22,837
DANAHER CORPORATION COM 235851102   355,902 1,483 SH   SOLE   0 0 1,483
DEERE & CO COM 244199105   1,232,370 3,041 SH   SOLE   0 0 3,041
DELL TECHNOLOGIES INC CL C 24703L202   945,843 17,480 SH   SOLE   0 0 17,480
DISNEY WALT CO COM 254687106   387,198 4,337 SH   SOLE   0 0 4,337
DOVER CORP COM 260003108   766,652 5,192 SH   SOLE   0 0 5,192
DT MIDSTREAM INC COMMON STOCK 23345M107   284,997 5,749 SH   SOLE   0 0 5,749
DTE ENERGY CO COM 233331107   1,168,308 10,619 SH   SOLE   0 0 10,619
DUKE ENERGY CORP NEW COM NEW 26441C204   296,534 3,304 SH   SOLE   0 0 3,304
ELECTRONIC ARTS INC COM 285512109   202,784 1,563 SH   SOLE   0 0 1,563
ELEVANCE HEALTH INC COM 036752103   711,086 1,600 SH   SOLE   0 0 1,600
EOG RES INC COM 26875P101   642,280 5,612 SH   SOLE   0 0 5,612
EVERSOURCE ENERGY COM 30040W108   559,960 7,896 SH   SOLE   0 0 7,896
EXPEDITORS INTL WASH INC COM 302130109   958,268 7,911 SH   SOLE   0 0 7,911
EXTRA SPACE STORAGE INC COM 30225T102   547,382 3,677 SH   SOLE   0 0 3,677
EXXON MOBIL CORP COM 30231G102   298,936 2,787 SH   SOLE   0 0 2,787
FEDEX CORP COM 31428X106   780,181 3,147 SH   SOLE   0 0 3,147
FISERV INC COM 337738108   764,974 6,064 SH   SOLE   0 0 6,064
FORD MTR CO DEL COM 345370860   833,938 55,118 SH   SOLE   0 0 55,118
GAMING & LEISURE PPTYS INC COM 36467J108   331,524 6,841 SH   SOLE   0 0 6,841
GENERAL MLS INC COM 370334104   936,915 12,215 SH   SOLE   0 0 12,215
GILEAD SCIENCES INC COM 375558103   4,081,605 52,960 SH   SOLE   0 0 52,960
GODADDY INC CL A 380237107   263,481 3,507 SH   SOLE   0 0 3,507
GRAPHIC PACKAGING HLDG CO COM 388689101   487,521 20,288 SH   SOLE   0 0 20,288
INTEL CORP COM 458140100   890,298 26,624 SH   SOLE   0 0 26,624
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   760,757 9,158 SH   SOLE   0 0 9,158
INTERPUBLIC GROUP COS INC COM 460690100   899,874 23,325 SH   SOLE   0 0 23,325
LAUDER ESTEE COS INC CL A 518439104   254,312 1,295 SH   SOLE   0 0 1,295
LILLY ELI & CO COM 532457108   940,147 2,005 SH   SOLE   0 0 2,005
MASTERCARD INCORPORATED CL A 57636Q104   757,861 1,927 SH   SOLE   0 0 1,927
MCDONALDS CORP COM 580135101   675,215 2,263 SH   SOLE   0 0 2,263
MCKESSON CORP COM 58155Q103   1,055,003 2,469 SH   SOLE   0 0 2,469
MEDTRONIC PLC SHS G5960L103   305,709 3,470 SH   SOLE   0 0 3,470
MERCK & CO INC COM 58933Y105   1,344,730 11,654 SH   SOLE   0 0 11,654
META PLATFORMS INC CL A 30303M102   2,791,855 9,728 SH   SOLE   0 0 9,728
METLIFE INC COM 59156R108   1,003,913 17,759 SH   SOLE   0 0 17,759
MICROCHIP TECHNOLOGY INC. COM 595017104   1,397,170 15,595 SH   SOLE   0 0 15,595
MICROSOFT CORP COM 594918104   11,119,873 32,654 SH   SOLE   0 0 32,654
MODERNA INC COM 60770K107   516,740 4,253 SH   SOLE   0 0 4,253
MONDELEZ INTL INC CL A 609207105   732,811 10,047 SH   SOLE   0 0 10,047
MONSTER BEVERAGE CORP NEW COM 61174X109   340,906 5,935 SH   SOLE   0 0 5,935
MORGAN STANLEY COM NEW 617446448   487,239 5,705 SH   SOLE   0 0 5,705
MOTOROLA SOLUTIONS INC COM NEW 620076307   545,038 1,858 SH   SOLE   0 0 1,858
MURPHY USA INC COM 626755102   206,893 665 SH   SOLE   0 0 665
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   218,847 1,314 SH   SOLE   0 0 1,314
NEXTERA ENERGY INC COM 65339F101   1,794,948 24,191 SH   SOLE   0 0 24,191
NIKE INC CL B 654106103   400,314 3,627 SH   SOLE   0 0 3,627
NORFOLK SOUTHN CORP COM 655844108   899,271 3,966 SH   SOLE   0 0 3,966
NOVARTIS AG SPONSORED ADR 66987V109   410,660 4,070 SH   SOLE   0 0 4,070
NOVO-NORDISK A S ADR 670100205   742,153 4,586 SH   SOLE   0 0 4,586
NUCOR CORP COM 670346105   1,749,580 10,669 SH   SOLE   0 0 10,669
NVIDIA CORPORATION COM 67066G104   1,320,380 3,121 SH   SOLE   0 0 3,121
OMNICOM GROUP INC COM 681919106   1,792,291 18,836 SH   SOLE   0 0 18,836
ON SEMICONDUCTOR CORP COM 682189105   384,089 4,061 SH   SOLE   0 0 4,061
ORACLE CORP COM 68389X105   1,216,838 10,218 SH   SOLE   0 0 10,218
PACCAR INC COM 693718108   634,272 7,582 SH   SOLE   0 0 7,582
PALO ALTO NETWORKS INC COM 697435105   467,072 1,828 SH   SOLE   0 0 1,828
PARKER-HANNIFIN CORP COM 701094104   880,943 2,259 SH   SOLE   0 0 2,259
PEPSICO INC COM 713448108   382,988 2,068 SH   SOLE   0 0 2,068
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   276,240 19,974 SH   SOLE   0 0 19,974
PFIZER INC COM 717081103   3,363,320 91,694 SH   SOLE   0 0 91,694
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,431,157 14,346 SH   SOLE   0 0 14,346
PIONEER NAT RES CO COM 723787107   1,336,748 6,452 SH   SOLE   0 0 6,452
PPG INDS INC COM 693506107   310,438 2,093 SH   SOLE   0 0 2,093
PPL CORP COM 69351T106   859,514 32,484 SH   SOLE   0 0 32,484
PRICE T ROWE GROUP INC COM 74144T108   1,243,964 11,105 SH   SOLE   0 0 11,105
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   747,859 9,861 SH   SOLE   0 0 9,861
PROCTER AND GAMBLE CO COM 742718109   4,036,508 26,601 SH   SOLE   0 0 26,601
PROGRESSIVE CORP COM 743315103   321,596 2,430 SH   SOLE   0 0 2,430
PROLOGIS INC. COM 74340W103   342,973 2,797 SH   SOLE   0 0 2,797
QUALCOMM INC COM 747525103   2,510,404 21,089 SH   SOLE   0 0 21,089
QUIDELORTHO CORP COM 219798105   295,810 3,570 SH   SOLE   0 0 3,570
REGENERON PHARMACEUTICALS COM 75886F107   255,082 355 SH   SOLE   0 0 355
REINSURANCE GRP OF AMERICA I COM NEW 759351604   376,127 2,712 SH   SOLE   0 0 2,712
SALESFORCE INC COM 79466L302   1,120,946 5,306 SH   SOLE   0 0 5,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   616,338 4,644 SH   SOLE   0 0 4,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   613,693 3,614 SH   SOLE   0 0 3,614
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   605,392 5,641 SH   SOLE   0 0 5,641
SEMPRA COM 816851109   1,284,785 8,825 SH   SOLE   0 0 8,825
SKYWORKS SOLUTIONS INC COM 83088M102   546,951 4,941 SH   SOLE   0 0 4,941
SONY GROUP CORPORATION SPONSORED ADR 835699307   223,009 2,477 SH   SOLE   0 0 2,477
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   202,565 589 SH   SOLE   0 0 589
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   523,582 13,596 SH   SOLE   0 0 13,596
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   671,607 19,535 SH   SOLE   0 0 19,535
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   226,804 7,434 SH   SOLE   0 0 7,434
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   892,460 27,427 SH   SOLE   0 0 27,427
SPDR S&P 500 ETF TR TR UNIT 78462F103   549,187 1,239 SH   SOLE   0 0 1,239
SPDR SER TR BBG CONV SEC ETF 78464A359   12,283,920 175,610 SH   SOLE   0 0 175,610
SPDR SER TR PORTFOLIO S&P400 78464A847   295,657 6,443 SH   SOLE   0 0 6,443
SPDR SER TR PORTFOLIO S&P500 78464A854   1,300,618 24,959 SH   SOLE   0 0 24,959
SPDR SER TR BLOOMBERG INVT 78468R200   312,325 10,177 SH   SOLE   0 0 10,177
SPDR SER TR BLOOMBERG HIGH Y 78468R622   689,911 7,497 SH   SOLE   0 0 7,497
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   647,040 7,047 SH   SOLE   0 0 7,047
SPDR SER TR PORTFOLIO S&P600 78468R853   355,528 9,154 SH   SOLE   0 0 9,154
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   203,361 11,016 SH   SOLE   0 0 11,016
SPROUTS FMRS MKT INC COM 85208M102   242,785 6,610 SH   SOLE   0 0 6,610
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   747,062 18,423 SH   SOLE   0 0 18,423
STELLANTIS N.V SHS N82405106   337,207 19,225 SH   SOLE   0 0 19,225
SUPER MICRO COMPUTER INC COM 86800U104   938,925 3,767 SH   SOLE   0 0 3,767
SYSCO CORP COM 871829107   1,037,210 13,979 SH   SOLE   0 0 13,979
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   486,636 4,822 SH   SOLE   0 0 4,822
TAPESTRY INC COM 876030107   853,940 19,952 SH   SOLE   0 0 19,952
TESLA INC COM 88160R101   409,545 1,565 SH   SOLE   0 0 1,565
TEXAS INSTRS INC COM 882508104   892,559 4,958 SH   SOLE   0 0 4,958
THE CIGNA GROUP COM 125523100   1,167,473 4,161 SH   SOLE   0 0 4,161
THERMO FISHER SCIENTIFIC INC COM 883556102   693,767 1,330 SH   SOLE   0 0 1,330
THOMSON REUTERS CORP. COM 884903808   269,584 1,998 SH   SOLE   0 0 1,998
TJX COS INC NEW COM 872540109   744,112 8,776 SH   SOLE   0 0 8,776
TYSON FOODS INC CL A 902494103   770,665 15,099 SH   SOLE   0 0 15,099
ULTA BEAUTY INC COM 90384S303   924,719 1,965 SH   SOLE   0 0 1,965
UNITED THERAPEUTICS CORP DEL COM 91307C102   422,516 1,914 SH   SOLE   0 0 1,914
UNITEDHEALTH GROUP INC COM 91324P102   1,822,983 3,793 SH   SOLE   0 0 3,793
UNUM GROUP COM 91529Y106   311,750 6,536 SH   SOLE   0 0 6,536
VALERO ENERGY CORP COM 91913Y100   902,676 7,695 SH   SOLE   0 0 7,695
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,551,923 20,714 SH   SOLE   0 0 20,714
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,679,989 22,331 SH   SOLE   0 0 22,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,274,343 43,329 SH   SOLE   0 0 43,329
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,634,716 50,003 SH   SOLE   0 0 50,003
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,274,343 43,329 SH   SOLE   0 0 43,329
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,634,716 50,003 SH   SOLE   0 0 50,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,338,774 150,139 SH   SOLE   0 0 150,139
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,338,774 150,139 SH   SOLE   0 0 150,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,582,869 99,644 SH   SOLE   0 0 99,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,466,475 53,956 SH   SOLE   0 0 53,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,412,718 36,024 SH   SOLE   0 0 36,024
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,782,050 16,462 SH   SOLE   0 0 16,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,262,603 56,001 SH   SOLE   0 0 56,001
VANGUARD INDEX FDS MID CAP ETF 922908629   2,905,445 13,197 SH   SOLE   0 0 13,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,029,340 47,231 SH   SOLE   0 0 47,231
VANGUARD INDEX FDS GROWTH ETF 922908736   29,713,612 105,010 SH   SOLE   0 0 105,010
VANGUARD INDEX FDS VALUE ETF 922908744   24,919,509 175,366 SH   SOLE   0 0 175,366
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,894,401 44,720 SH   SOLE   0 0 44,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,582,869 99,644 SH   SOLE   0 0 99,644
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,466,475 53,956 SH   SOLE   0 0 53,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,412,718 36,024 SH   SOLE   0 0 36,024
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,782,050 16,462 SH   SOLE   0 0 16,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,262,603 56,001 SH   SOLE   0 0 56,001
VANGUARD INDEX FDS MID CAP ETF 922908629   2,905,445 13,197 SH   SOLE   0 0 13,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,029,340 47,231 SH   SOLE   0 0 47,231
VANGUARD INDEX FDS GROWTH ETF 922908736   29,713,612 105,010 SH   SOLE   0 0 105,010
VANGUARD INDEX FDS VALUE ETF 922908744   24,919,509 175,366 SH   SOLE   0 0 175,366
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,894,401 44,720 SH   SOLE   0 0 44,720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,669,835 15,114 SH   SOLE   0 0 15,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,219,244 226,628 SH   SOLE   0 0 226,628
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,669,835 15,114 SH   SOLE   0 0 15,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,219,244 226,628 SH   SOLE   0 0 226,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   309,150 6,519 SH   SOLE   0 0 6,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   309,150 6,519 SH   SOLE   0 0 6,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,838,195 126,945 SH   SOLE   0 0 126,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,236,420 15,645 SH   SOLE   0 0 15,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,838,195 126,945 SH   SOLE   0 0 126,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,236,420 15,645 SH   SOLE   0 0 15,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,535,274 617,914 SH   SOLE   0 0 617,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,535,274 617,914 SH   SOLE   0 0 617,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,899,007 127,057 SH   SOLE   0 0 127,057
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,805,382 229,427 SH   SOLE   0 0 229,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,899,007 127,057 SH   SOLE   0 0 127,057
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,805,382 229,427 SH   SOLE   0 0 229,427
VERIZON COMMUNICATIONS INC COM 92343V104   1,661,794 44,684 SH   SOLE   0 0 44,684
VERIZON COMMUNICATIONS INC COM 92343V104   1,661,794 44,684 SH   SOLE   0 0 44,684
VERTEX PHARMACEUTICALS INC COM 92532F100   2,930,355 8,327 SH   SOLE   0 0 8,327
VERTEX PHARMACEUTICALS INC COM 92532F100   2,930,355 8,327 SH   SOLE   0 0 8,327
VICI PPTYS INC COM 925652109   1,346,354 42,837 SH   SOLE   0 0 42,837
VICI PPTYS INC COM 925652109   1,346,354 42,837 SH   SOLE   0 0 42,837
VISA INC COM CL A 92826C839   1,332,926 5,613 SH   SOLE   0 0 5,613
VISA INC COM CL A 92826C839   1,332,926 5,613 SH   SOLE   0 0 5,613
WELLS FARGO CO NEW COM 949746101   710,860 16,656 SH   SOLE   0 0 16,656
WELLS FARGO CO NEW COM 949746101   710,860 16,656 SH   SOLE   0 0 16,656
WILLIAMS COS INC COM 969457100   1,086,915 33,310 SH   SOLE   0 0 33,310
WILLIAMS COS INC COM 969457100   1,086,915 33,310 SH   SOLE   0 0 33,310
WILLIAMS SONOMA INC COM 969904101   645,613 5,159 SH   SOLE   0 0 5,159
WILLIAMS SONOMA INC COM 969904101   645,613 5,159 SH   SOLE   0 0 5,159
WORKDAY INC CL A 98138H101   1,025,167 4,538 SH   SOLE   0 0 4,538
WORKDAY INC CL A 98138H101   1,025,167 4,538 SH   SOLE   0 0 4,538