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
Estimated average burden
hours per response: 23.8
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 Common 002824100   1,461,607 12,922 SH   SOLE   12,922 0 0
ABBVIE INC COM Common 00287Y109   3,057,329 17,205 SH   SOLE   17,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101   5,376,055 15,282 SH   SOLE   15,282 0 0
ADOBE INC COM Common 00724F101   10,156,491 22,840 SH   SOLE   22,840 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107   8,309,627 68,794 SH   SOLE   68,794 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101   806,443 6,003 SH   SOLE   6,003 0 0
AGNICO EAGLE MINES LTD COM Common 008474108   439,306 5,617 SH   SOLE   5,617 0 0
AIR PRODS & CHEMS INC COM Common 009158106   686,525 2,367 SH   SOLE   2,367 0 0
AIRBNB INC COM CL A Common 009066101   8,045,183 61,222 SH   SOLE   61,222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109   388,444 3,982 SH   SOLE   3,982 0 0
ALLSTATE CORP COM Common 020002101   1,228,651 6,373 SH   SOLE   6,373 0 0
ALPHABET INC CAP STK CL A Common 02079K305   33,398,767 176,433 SH   SOLE   176,433 0 0
ALPHABET INC CAP STK CL C Common 02079K107   13,373,078 70,222 SH   SOLE   70,222 0 0
ALTRIA GROUP INC COM Common 02209S103   1,068,755 20,439 SH   SOLE   20,439 0 0
AMAZON COM INC COM Common 023135106   40,082,334 182,699 SH   SOLE   182,699 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101   763,203 8,275 SH   SOLE   8,275 0 0
AMERICAN EXPRESS CO COM Common 025816109   5,615,564 18,921 SH   SOLE   18,921 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784   730,912 10,040 SH   SOLE   10,040 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100   576,824 3,145 SH   SOLE   3,145 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103   573,774 4,609 SH   SOLE   4,609 0 0
AMETEK INC COM Common 031100100   2,025,942 11,239 SH   SOLE   11,239 0 0
AMGEN INC COM Common 031162100   1,498,419 5,749 SH   SOLE   5,749 0 0
AMPHENOL CORP NEW CL A Common 032095101   3,253,524 46,847 SH   SOLE   46,847 0 0
ANALOG DEVICES INC COM Common 032654105   2,188,338 10,300 SH   SOLE   10,300 0 0
ANSYS INC COM Common 03662Q105   2,114,722 6,269 SH   SOLE   6,269 0 0
AON PLC SHS CL A Common G0403H108   1,099,030 3,060 SH   SOLE   3,060 0 0
APPLE INC COM Common 037833100   68,524,929 273,640 SH   SOLE   273,640 0 0
APPLIED MATLS INC COM Common 038222105   1,029,448 6,330 SH   SOLE   6,330 0 0
APTIV PLC COM Common G3265R107   321,754 5,320 SH   SOLE   5,320 0 0
ARCH CAP GROUP LTD ORD Common G0450A105   1,945,722 21,069 SH   SOLE   21,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Common 03990B101   3,606,986 20,375 SH   SOLE   20,375 0 0
ARISTA NETWORKS INC COM Common 040413205   3,912,209 35,395 SH   SOLE   35,395 0 0
AT&T INC COM Common 00206R102   1,202,484 52,810 SH   SOLE   52,810 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103   2,427,024 8,291 SH   SOLE   8,291 0 0
AVERY DENNISON CORP COM Common 053611109   2,263,337 12,095 SH   SOLE   12,095 0 0
BANK AMERICA CORP COM Common 060505104   7,875,181 179,185 SH   SOLE   179,185 0 0
BANK NOVA SCOTIA HALIFAX COM Common 064149107   478,001 8,898 SH   SOLE   8,898 0 0
BECTON DICKINSON & CO COM Common 075887109   548,799 2,419 SH   SOLE   2,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702   4,737,683 10,452 SH   SOLE   10,452 0 0
BIOGEN INC COM Common 09062X103   264,552 1,730 SH   SOLE   1,730 0 0
BLACKROCK INC COM Common 09290D101   1,881,077 1,835 SH   SOLE   1,835 0 0
BLACKSTONE INC COM Common 09260D107   9,983,118 57,900 SH   SOLE   57,900 0 0
BOOKING HOLDINGS INC COM Common 09857L108   5,867,704 1,181 SH   SOLE   1,181 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common 099502106   2,857,140 22,200 SH   SOLE   22,200 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107   8,919,317 99,858 SH   SOLE   99,858 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108   479,403 8,476 SH   SOLE   8,476 0 0
BROADCOM INC COM Common 11135F101   33,582,256 144,851 SH   SOLE   144,851 0 0
CADENCE DESIGN SYSTEM INC COM Common 127387108   6,790,396 22,600 SH   SOLE   22,600 0 0
CANADIAN NATL RY CO COM Common 136375102   1,132,243 11,154 SH   SOLE   11,154 0 0
CAPITAL ONE FINL CORP COM Common 14040H105   735,213 4,123 SH   SOLE   4,123 0 0
CARLISLE COS INC COM Common 142339100   1,848,257 5,011 SH   SOLE   5,011 0 0
CATERPILLAR INC COM Common 149123101   2,581,763 7,117 SH   SOLE   7,117 0 0
CENCORA INC COM Common 03073E105   1,101,157 4,901 SH   SOLE   4,901 0 0
CF INDS HLDGS INC COM Common 125269100   269,185 3,155 SH   SOLE   3,155 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108   810,651 2,365 SH   SOLE   2,365 0 0
CHEVRON CORP NEW COM Common 166764100   3,223,125 22,253 SH   SOLE   22,253 0 0
CHUBB LIMITED COM Common H1467J104   1,658,905 6,004 SH   SOLE   6,004 0 0
CHURCH & DWIGHT CO INC COM Common 171340102   507,634 4,848 SH   SOLE   4,848 0 0
CINTAS CORP COM Common 172908105   2,964,856 16,228 SH   SOLE   16,228 0 0
CISCO SYS INC COM Common 17275R102   2,119,360 35,800 SH   SOLE   35,800 0 0
CITIGROUP INC COM NEW Common 172967424   2,006,819 28,510 SH   SOLE   28,510 0 0
CME GROUP INC COM Common 12572Q105   1,463,746 6,303 SH   SOLE   6,303 0 0
CMS ENERGY CORP COM Common 125896100   738,949 11,087 SH   SOLE   11,087 0 0
COCA COLA CO COM Common 191216100   2,425,961 38,965 SH   SOLE   38,965 0 0
COLGATE PALMOLIVE CO COM Common 194162103   1,254,558 13,800 SH   SOLE   13,800 0 0
COMCAST CORP NEW CL A Common 20030N101   1,634,732 43,558 SH   SOLE   43,558 0 0
CONOCOPHILLIPS COM Common 20825C104   1,446,494 14,586 SH   SOLE   14,586 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   4,477,332 20,014 SH   SOLE   20,014 0 0
COOPER COS INC COM Common 216648501   988,983 10,758 SH   SOLE   10,758 0 0
COSTAR GROUP INC COM Common 22160N109   1,719,449 24,018 SH   SOLE   24,018 0 0
COSTCO WHSL CORP NEW COM Common 22160K105   4,518,127 4,931 SH   SOLE   4,931 0 0
CRH PLC ORD Common G25508105   717,678 7,757 SH   SOLE   7,757 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105   3,683,010 10,764 SH   SOLE   10,764 0 0
CROWN HLDGS INC COM Common 228368106   938,780 11,353 SH   SOLE   11,353 0 0
CSX CORP COM Common 126408103   1,417,169 43,916 SH   SOLE   43,916 0 0
CVS HEALTH CORP COM Common 126650100   760,437 16,940 SH   SOLE   16,940 0 0
D R HORTON INC COM Common 23331A109   777,539 5,561 SH   SOLE   5,561 0 0
DANAHER CORPORATION COM Common 235851102   1,714,739 7,470 SH   SOLE   7,470 0 0
DARLING INGREDIENTS INC COM Common 237266101   400,035 11,874 SH   SOLE   11,874 0 0
DATADOG INC CL A COM Common 23804L103   2,943,248 20,598 SH   SOLE   20,598 0 0
DEERE & CO COM Common 244199105   1,909,192 4,506 SH   SOLE   4,506 0 0
DEVON ENERGY CORP NEW COM Common 25179M103   541,714 16,551 SH   SOLE   16,551 0 0
DIGITAL RLTY TR INC COM Common 253868103   1,170,201 6,599 SH   SOLE   6,599 0 0
DISCOVER FINL SVCS COM Common 254709108   1,437,636 8,299 SH   SOLE   8,299 0 0
DISNEY WALT CO COM Common 254687106   2,362,958 21,221 SH   SOLE   21,221 0 0
DOLLAR GEN CORP NEW COM Common 256677105   251,798 3,321 SH   SOLE   3,321 0 0
DOMINION ENERGY INC COM Common 25746U109   625,692 11,617 SH   SOLE   11,617 0 0
DOVER CORP COM Common 260003108   1,133,292 6,041 SH   SOLE   6,041 0 0
DOW INC COM Common 260557103   316,184 7,879 SH   SOLE   7,879 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204   993,363 9,220 SH   SOLE   9,220 0 0
DUOLINGO INC CL A COM Common 26603R106   842,350 2,598 SH   SOLE   2,598 0 0
DUPONT DE NEMOURS INC COM Common 26614N102   387,960 5,088 SH   SOLE   5,088 0 0
EATON CORP PLC SHS Common G29183103   4,242,958 12,785 SH   SOLE   12,785 0 0
ECOLAB INC COM Common 278865100   3,166,600 13,514 SH   SOLE   13,514 0 0
ELECTRONIC ARTS INC COM Common 285512109   901,647 6,163 SH   SOLE   6,163 0 0
ELEVANCE HEALTH INC COM Common 036752103   801,620 2,173 SH   SOLE   2,173 0 0
ELI LILLY & CO COM Common 532457108   19,368,708 25,089 SH   SOLE   25,089 0 0
ENBRIDGE INC COM Common 29250N105   855,389 20,160 SH   SOLE   20,160 0 0
ENTEGRIS INC COM Common 29362U104   744,040 7,511 SH   SOLE   7,511 0 0
EOG RES INC COM Common 26875P101   2,984,578 24,348 SH   SOLE   24,348 0 0
EQUINIX INC COM Common 29444U700   1,507,681 1,599 SH   SOLE   1,599 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107   475,338 6,624 SH   SOLE   6,624 0 0
EXELON CORP COM Common 30161N101   515,179 13,687 SH   SOLE   13,687 0 0
EXXON MOBIL CORP COM Common 30231G102   4,206,955 39,109 SH   SOLE   39,109 0 0
FEDEX CORP COM Common 31428X106   774,783 2,754 SH   SOLE   2,754 0 0
FISERV INC COM Common 337738108   4,249,729 20,688 SH   SOLE   20,688 0 0
FORTINET INC COM Common 34959E109   3,926,305 41,557 SH   SOLE   41,557 0 0
FORTIVE CORP COM Common 34959J108   620,550 8,274 SH   SOLE   8,274 0 0
GARMIN LTD SHS Common H2906T109   1,338,421 6,489 SH   SOLE   6,489 0 0
GARTNER INC COM Common 366651107   703,450 1,452 SH   SOLE   1,452 0 0
GE AEROSPACE COM NEW Common 369604301   1,673,738 10,035 SH   SOLE   10,035 0 0
GENERAL MLS INC COM Common 370334104   746,619 11,708 SH   SOLE   11,708 0 0
GENERAL MTRS CO COM Common 37045V100   1,139,552 21,392 SH   SOLE   21,392 0 0
GILEAD SCIENCES INC COM Common 375558103   1,600,864 17,331 SH   SOLE   17,331 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104   14,568,025 25,441 SH   SOLE   25,441 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common 36262G101   782,174 17,981 SH   SOLE   17,981 0 0
HALLIBURTON CO COM Common 406216101   247,918 9,118 SH   SOLE   9,118 0 0
HCA HEALTHCARE INC COM Common 40412C101   650,125 2,166 SH   SOLE   2,166 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103   261,382 12,895 SH   SOLE   12,895 0 0
HERSHEY CO COM Common 427866108   519,396 3,067 SH   SOLE   3,067 0 0
HOME DEPOT INC COM Common 437076102   5,027,307 12,924 SH   SOLE   12,924 0 0
HOWMET AEROSPACE INC COM Common 443201108   1,697,860 15,524 SH   SOLE   15,524 0 0
IDEXX LABS INC COM Common 45168D104   1,416,859 3,427 SH   SOLE   3,427 0 0
ILLINOIS TOOL WKS INC COM Common 452308109   842,073 3,321 SH   SOLE   3,321 0 0
INGERSOLL RAND INC COM Common 45687V106   2,116,764 23,400 SH   SOLE   23,400 0 0
INTEL CORP COM Common 458140100   389,291 19,416 SH   SOLE   19,416 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common 45841N107   2,698,104 15,272 SH   SOLE   15,272 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101   1,206,207 5,487 SH   SOLE   5,487 0 0
INTERNATIONAL PAPER CO COM Common 460146103   295,041 5,482 SH   SOLE   5,482 0 0
INTUIT COM Common 461202103   5,479,892 8,719 SH   SOLE   8,719 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602   10,738,805 20,574 SH   SOLE   20,574 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508   65,355,663 3,101,835 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common 46266C105   1,946,235 9,904 SH   SOLE   9,904 0 0
ISHARES INC CORE MSCI EMKT Common 46434G103   14,825,258 283,900 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT Common 46428R107   34,750,972 1,596,278 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH Common 46435U853   26,658,034 724,600 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF Common 464287200   326,717,400 555,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF Common 464288521   6,034,743 105,300 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG Common 464288281   99,794,785 1,120,786 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176   155,749,036 1,461,746 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC Common 46435U713   351,804 7,600 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common 478160104   3,123,647 21,599 SH   SOLE   21,599 0 0
JPMORGAN CHASE & CO. COM Common 46625H100   25,022,608 104,387 SH   SOLE   104,387 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103   1,674,407 10,424 SH   SOLE   10,424 0 0
KINDER MORGAN INC DEL COM Common 49456B101   600,526 21,917 SH   SOLE   21,917 0 0
KLA CORP COM NEW Common 482480100   1,097,039 1,741 SH   SOLE   1,741 0 0
LINCOLN ELEC HLDGS INC COM Common 533900106   882,234 4,706 SH   SOLE   4,706 0 0
LINDE PLC SHS Common G54950103   1,771,393 4,231 SH   SOLE   4,231 0 0
LOWES COS INC COM Common 548661107   1,665,653 6,749 SH   SOLE   6,749 0 0
LPL FINL HLDGS INC COM Common 50212V100   1,267,512 3,882 SH   SOLE   3,882 0 0
LULULEMON ATHLETICA INC COM Common 550021109   1,461,571 3,822 SH   SOLE   3,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100   519,816 6,999 SH   SOLE   6,999 0 0
MANULIFE FINL CORP COM Common 56501R106   902,751 29,396 SH   SOLE   29,396 0 0
MARRIOTT INTL INC NEW CL A Common 571903202   1,813,389 6,501 SH   SOLE   6,501 0 0
MARSH & MCLENNAN COS INC COM Common 571748102   2,940,816 13,845 SH   SOLE   13,845 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104   17,010,317 32,304 SH   SOLE   32,304 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206   682,882 8,957 SH   SOLE   8,957 0 0
MCDONALDS CORP COM Common 580135101   2,831,066 9,766 SH   SOLE   9,766 0 0
MEDTRONIC PLC SHS Common G5960L103   1,455,334 18,219 SH   SOLE   18,219 0 0
MERCADOLIBRE INC COM Common 58733R102   5,441,408 3,200 SH   SOLE   3,200 0 0
MERCK & CO INC COM Common 58933Y105   2,600,208 26,138 SH   SOLE   26,138 0 0
META PLATFORMS INC CL A Common 30303M102   30,874,528 52,731 SH   SOLE   52,731 0 0
METLIFE INC COM Common 59156R108   225,989 2,760 SH   SOLE   2,760 0 0
MICRON TECHNOLOGY INC COM Common 595112103   871,729 10,358 SH   SOLE   10,358 0 0
MICROSOFT CORP COM Common 594918104   68,156,972 161,701 SH   SOLE   161,701 0 0
MONDELEZ INTL INC CL A Common 609207105   1,445,048 24,193 SH   SOLE   24,193 0 0
MORGAN STANLEY COM NEW Common 617446448   2,818,140 22,416 SH   SOLE   22,416 0 0
MSCI INC COM Common 55354G100   2,595,643 4,326 SH   SOLE   4,326 0 0
NETFLIX INC COM Common 64110L106   12,040,842 13,509 SH   SOLE   13,509 0 0
NEWMONT CORP COM Common 651639106   450,995 12,117 SH   SOLE   12,117 0 0
NEXTERA ENERGY INC COM Common 65339F101   5,967,691 83,243 SH   SOLE   83,243 0 0
NIKE INC CL B Common 654106103   989,915 13,082 SH   SOLE   13,082 0 0
NORFOLK SOUTHN CORP COM Common 655844108   763,949 3,255 SH   SOLE   3,255 0 0
NUCOR CORP COM Common 670346105   716,716 6,141 SH   SOLE   6,141 0 0
NVIDIA CORPORATION COM Common 67066G104   73,369,073 546,348 SH   SOLE   546,348 0 0
OCCIDENTAL PETE CORP COM Common 674599105   557,641 11,286 SH   SOLE   11,286 0 0
OMNICOM GROUP INC COM Common 681919106   646,677 7,516 SH   SOLE   7,516 0 0
ORACLE CORP COM Common 68389X105   5,070,689 30,429 SH   SOLE   30,429 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107   911,880 769 SH   SOLE   769 0 0
PACCAR INC COM Common 693718108   1,527,326 14,683 SH   SOLE   14,683 0 0
PALANTIR TECHNOLOGIES INC CL A Common 69608A108   1,187,315 15,699 SH   SOLE   15,699 0 0
PALO ALTO NETWORKS INC COM Common 697435105   6,841,696 37,600 SH   SOLE   37,600 0 0
PARKER-HANNIFIN CORP COM Common 701094104   3,311,172 5,206 SH   SOLE   5,206 0 0
PAYCHEX INC COM Common 704326107   7,473,726 53,300 SH   SOLE   53,300 0 0
PAYPAL HLDGS INC COM Common 70450Y103   682,117 7,992 SH   SOLE   7,992 0 0
PEPSICO INC COM Common 713448108   3,111,604 20,463 SH   SOLE   20,463 0 0
PFIZER INC COM Common 717081103   1,380,038 52,018 SH   SOLE   52,018 0 0
PHILIP MORRIS INTL INC COM Common 718172109   2,218,652 18,435 SH   SOLE   18,435 0 0
PNC FINL SVCS GROUP INC COM Common 693475105   1,879,516 9,746 SH   SOLE   9,746 0 0
POOL CORP COM Common 73278L105   1,713,224 5,025 SH   SOLE   5,025 0 0
PROCTER AND GAMBLE CO COM Common 742718109   11,937,518 71,205 SH   SOLE   71,205 0 0
PROGRESSIVE CORP COM Common 743315103   1,129,282 4,713 SH   SOLE   4,713 0 0
PRUDENTIAL FINL INC COM Common 744320102   836,703 7,059 SH   SOLE   7,059 0 0
PUBLIC STORAGE OPER CO COM Common 74460D109   1,077,984 3,600 SH   SOLE   3,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106   556,789 6,590 SH   SOLE   6,590 0 0
QUALCOMM INC COM Common 747525103   3,604,540 23,464 SH   SOLE   23,464 0 0
QUANTA SVCS INC COM Common 74762E102   2,057,169 6,509 SH   SOLE   6,509 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107   2,216,771 3,112 SH   SOLE   3,112 0 0
RESTAURANT BRANDS INTL INC COM Common 76131D103   589,423 9,043 SH   SOLE   9,043 0 0
ROCKWELL AUTOMATION INC COM Common 773903109   2,324,902 8,135 SH   SOLE   8,135 0 0
ROYAL BK CDA COM Common 780087102   2,004,684 16,635 SH   SOLE   16,635 0 0
S&P GLOBAL INC COM Common 78409V104   13,366,129 26,838 SH   SOLE   26,838 0 0
SALESFORCE INC COM Common 79466L302   3,561,952 10,654 SH   SOLE   10,654 0 0
SCHLUMBERGER LTD COM STK Common 806857108   661,288 17,248 SH   SOLE   17,248 0 0
SCHWAB CHARLES CORP COM Common 808513105   1,053,384 14,233 SH   SOLE   14,233 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ Common 808524797   732,722,400 26,820,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common 808524870   14,658,525 567,500 SH   SOLE   0 0 0
SEMPRA COM Common 816851109   966,938 11,023 SH   SOLE   11,023 0 0
SERVICENOW INC COM Common 81762P102   18,188,479 17,157 SH   SOLE   17,157 0 0
SHERWIN WILLIAMS CO COM Common 824348106   2,043,319 6,011 SH   SOLE   6,011 0 0
SHOPIFY INC CL A Common 82509L107   1,353,794 12,732 SH   SOLE   12,732 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109   757,896 4,401 SH   SOLE   4,401 0 0
SOUTHERN CO COM Common 842587107   1,479,702 17,975 SH   SOLE   17,975 0 0
SOUTHWEST AIRLS CO COM Common 844741108   248,284 7,385 SH   SOLE   7,385 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Common 78463X202   18,402,930 382,200 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 Common 78464A854   624,086,244 9,052,600 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM Common 854502101   443,121 5,519 SH   SOLE   5,519 0 0
STARBUCKS CORP COM Common 855244109   806,194 8,835 SH   SOLE   8,835 0 0
STRYKER CORPORATION COM Common 863667101   3,975,312 11,041 SH   SOLE   11,041 0 0
SUNCOR ENERGY INC NEW COM Common 867224107   1,305,496 36,589 SH   SOLE   36,589 0 0
SYNOPSYS INC COM Common 871607107   4,242,532 8,741 SH   SOLE   8,741 0 0
SYSCO CORP COM Common 871829107   7,133,489 93,297 SH   SOLE   93,297 0 0
TARGET CORP COM Common 87612E106   1,103,339 8,162 SH   SOLE   8,162 0 0
TERADYNE INC COM Common 880770102   423,847 3,366 SH   SOLE   3,366 0 0
TESLA INC COM Common 88160R101   20,360,805 50,418 SH   SOLE   50,418 0 0
TETRA TECH INC NEW COM Common 88162G103   5,513,298 138,386 SH   SOLE   138,386 0 0
TEXAS INSTRS INC COM Common 882508104   2,266,808 12,089 SH   SOLE   12,089 0 0
THE CIGNA GROUP COM Common 125523100   1,013,986 3,672 SH   SOLE   3,672 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102   10,108,589 19,431 SH   SOLE   19,431 0 0
TJX COS INC NEW COM Common 872540109   1,975,485 16,352 SH   SOLE   16,352 0 0
TKO GROUP HOLDINGS INC CL A Common 87256C101   1,289,790 9,076 SH   SOLE   9,076 0 0
T-MOBILE US INC COM Common 872590104   1,768,489 8,012 SH   SOLE   8,012 0 0
TORONTO DOMINION BK ONT COM NEW Common 891160509   1,171,919 22,012 SH   SOLE   22,012 0 0
TRADEWEB MKTS INC CL A Common 892672106   3,267,632 24,959 SH   SOLE   24,959 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103   4,142,630 11,216 SH   SOLE   11,216 0 0
TRANSDIGM GROUP INC COM Common 893641100   2,472,463 1,951 SH   SOLE   1,951 0 0
TRAVELERS COMPANIES INC COM Common 89417E109   1,385,358 5,751 SH   SOLE   5,751 0 0
TREX CO INC COM Common 89531P105   1,602,531 23,215 SH   SOLE   23,215 0 0
TRIMBLE INC COM Common 896239100   2,977,542 42,139 SH   SOLE   42,139 0 0
TRUIST FINL CORP COM Common 89832Q109   661,111 15,240 SH   SOLE   15,240 0 0
TYSON FOODS INC CL A Common 902494103   461,128 8,028 SH   SOLE   8,028 0 0
UBER TECHNOLOGIES INC COM Common 90353T100   7,118,846 118,018 SH   SOLE   118,018 0 0
UNION PAC CORP COM Common 907818108   1,836,634 8,054 SH   SOLE   8,054 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106   1,495,168 11,857 SH   SOLE   11,857 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102   4,805,164 9,499 SH   SOLE   9,499 0 0
US BANCORP DEL COM NEW Common 902973304   873,854 18,270 SH   SOLE   18,270 0 0
VALERO ENERGY CORP COM Common 91913Y100   579,728 4,729 SH   SOLE   4,729 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553   46,763,080 524,956 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Common 922908363   27,209,905 50,500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common 922042858   106,724,202 2,423,347 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Common 921946885   17,625,165 279,100 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Common 921946406   1,930,860,554 15,133,322 SH   SOLE   0 0 0
VERALTO CORP COM SHS Common 92338C103   1,486,399 14,594 SH   SOLE   14,594 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104   1,531,777 38,304 SH   SOLE   38,304 0 0
VERTEX PHARMACEUTICALS INC COM Common 92532F100   3,065,755 7,613 SH   SOLE   7,613 0 0
VERTIV HOLDINGS CO COM CL A Common 92537N108   8,650,833 76,145 SH   SOLE   76,145 0 0
VISA INC COM CL A Common 92826C839   8,534,028 27,003 SH   SOLE   27,003 0 0
VULCAN MATLS CO COM Common 929160109   7,264,690 28,242 SH   SOLE   28,242 0 0
WALMART INC COM Common 931142103   10,674,310 118,144 SH   SOLE   118,144 0 0
WASTE MGMT INC DEL COM Common 94106L109   8,948,983 44,348 SH   SOLE   44,348 0 0
WELLS FARGO CO NEW COM Common 949746101   2,979,511 42,419 SH   SOLE   42,419 0 0
WELLTOWER INC COM Common 95040Q104   2,049,248 16,260 SH   SOLE   16,260 0 0
WESTERN DIGITAL CORP COM Common 958102105   292,724 4,909 SH   SOLE   4,909 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104   578,173 20,539 SH   SOLE   20,539 0 0
WILLIAMS COS INC COM Common 969457100   3,718,206 68,703 SH   SOLE   68,703 0 0
WILLSCOT HLDGS CORP COM CL A Common 971378104   994,134 29,720 SH   SOLE   29,720 0 0
WORKDAY INC CL A Common 98138H101   2,508,826 9,723 SH   SOLE   9,723 0 0
XCEL ENERGY INC COM Common 98389B100   427,942 6,338 SH   SOLE   6,338 0 0
YETI HLDGS INC COM Common 98585X104   1,402,265 36,413 SH   SOLE   36,413 0 0
ZOETIS INC CL A Common 98978V103   6,126,005 37,599 SH   SOLE   37,599 0 0