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   1,637,968 12,043 SH   SOLE   12,043 0 0
ABBVIE INC COM Common 00287Y109   2,943,376 15,857 SH   SOLE   15,857 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101   3,579,208 11,975 SH   SOLE   11,975 0 0
ADOBE INC COM Common 00724F101   9,460,764 24,454 SH   SOLE   24,454 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107   2,525,678 17,799 SH   SOLE   17,799 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101   673,601 5,708 SH   SOLE   5,708 0 0
AGNICO EAGLE MINES LTD COM Common 008474108   644,720 5,421 SH   SOLE   5,421 0 0
AIR PRODS & CHEMS INC COM Common 009158106   643,379 2,281 SH   SOLE   2,281 0 0
AIRBNB INC COM CL A Common 009066101   7,600,948 57,435 SH   SOLE   57,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109   274,033 3,773 SH   SOLE   3,773 0 0
ALLSTATE CORP COM Common 020002101   1,200,210 5,962 SH   SOLE   5,962 0 0
ALNYLAM PHARMACEUTICALS INC COM Common 02043Q107   690,659 2,118 SH   SOLE   2,118 0 0
ALPHABET INC CAP STK CL A Common 02079K305   32,522,189 184,544 SH   SOLE   184,544 0 0
ALPHABET INC CAP STK CL C Common 02079K107   11,608,934 65,443 SH   SOLE   65,443 0 0
ALTRIA GROUP INC COM Common 02209S103   1,116,667 19,046 SH   SOLE   19,046 0 0
AMAZON COM INC COM Common 023135106   44,073,915 200,893 SH   SOLE   200,893 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101   823,024 7,932 SH   SOLE   7,932 0 0
AMERICAN EXPRESS CO COM Common 025816109   4,956,630 15,539 SH   SOLE   15,539 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784   824,916 9,638 SH   SOLE   9,638 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100   657,756 2,976 SH   SOLE   2,976 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103   1,159,204 8,333 SH   SOLE   8,333 0 0
AMETEK INC COM Common 031100100   1,893,565 10,464 SH   SOLE   10,464 0 0
AMGEN INC COM Common 031162100   1,502,708 5,382 SH   SOLE   5,382 0 0
AMPHENOL CORP NEW CL A Common 032095101   4,688,848 47,482 SH   SOLE   47,482 0 0
ANALOG DEVICES INC COM Common 032654105   2,273,567 9,552 SH   SOLE   9,552 0 0
ANSYS INC COM Common 03662Q105   1,195,904 3,405 SH   SOLE   3,405 0 0
AON PLC SHS CL A Common G0403H108   325,722 913 SH   SOLE   913 0 0
APPLE INC COM Common 037833100   58,284,283 284,078 SH   SOLE   284,078 0 0
APPLIED MATLS INC COM Common 038222105   1,079,198 5,895 SH   SOLE   5,895 0 0
APPLOVIN CORP COM CL A Common 03831W108   699,810 1,999 SH   SOLE   1,999 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Common 03990B101   3,397,145 19,614 SH   SOLE   19,614 0 0
ARISTA NETWORKS INC COM SHS Common 040413205   3,476,596 33,981 SH   SOLE   33,981 0 0
AT&T INC COM Common 00206R102   1,429,694 49,402 SH   SOLE   49,402 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103   2,370,979 7,688 SH   SOLE   7,688 0 0
AVERY DENNISON CORP COM Common 053611109   358,485 2,043 SH   SOLE   2,043 0 0
BANK AMERICA CORP COM Common 060505104   7,255,481 153,328 SH   SOLE   153,328 0 0
BANK NEW YORK MELLON CORP COM Common 064058100   1,429,880 15,694 SH   SOLE   15,694 0 0
BANK NOVA SCOTIA HALIFAX COM Common 064149107   466,147 8,434 SH   SOLE   8,434 0 0
BECTON DICKINSON & CO COM Common 075887109   406,510 2,360 SH   SOLE   2,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702   5,559,638 11,445 SH   SOLE   11,445 0 0
BIOGEN INC COM Common 09062X103   207,977 1,656 SH   SOLE   1,656 0 0
BLACKROCK INC COM Common 09290D101   1,792,119 1,708 SH   SOLE   1,708 0 0
BLACKSTONE INC COM Common 09260D107   5,878,494 39,300 SH   SOLE   39,300 0 0
BOOKING HOLDINGS INC COM Common 09857L108   6,495,527 1,122 SH   SOLE   1,122 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107   11,271,391 104,938 SH   SOLE   104,938 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108   374,903 8,099 SH   SOLE   8,099 0 0
BROADCOM INC COM Common 11135F101   37,416,180 135,738 SH   SOLE   135,738 0 0
CADENCE DESIGN SYSTEM INC COM Common 127387108   4,098,395 13,300 SH   SOLE   13,300 0 0
CANADIAN NATL RY CO COM Common 136375102   1,085,553 10,434 SH   SOLE   10,434 0 0
CAPITAL ONE FINL CORP COM Common 14040H105   2,544,397 11,959 SH   SOLE   11,959 0 0
CARLISLE COS INC COM Common 142339100   1,822,565 4,881 SH   SOLE   4,881 0 0
CATERPILLAR INC COM Common 149123101   2,561,798 6,599 SH   SOLE   6,599 0 0
CENCORA INC COM Common 03073E105   1,374,512 4,584 SH   SOLE   4,584 0 0
CF INDS HLDGS INC COM Common 125269100   272,596 2,963 SH   SOLE   2,963 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108   908,785 2,223 SH   SOLE   2,223 0 0
CHEVRON CORP NEW COM Common 166764100   2,957,017 20,651 SH   SOLE   20,651 0 0
CHUBB LIMITED COM Common H1467J104   1,619,245 5,589 SH   SOLE   5,589 0 0
CHURCH & DWIGHT CO INC COM Common 171340102   441,625 4,595 SH   SOLE   4,595 0 0
CINTAS CORP COM Common 172908105   3,421,055 15,350 SH   SOLE   15,350 0 0
CISCO SYS INC COM Common 17275R102   2,312,505 33,331 SH   SOLE   33,331 0 0
CITIGROUP INC COM NEW Common 172967424   2,260,191 26,553 SH   SOLE   26,553 0 0
CME GROUP INC COM Common 12572Q105   8,288,445 30,072 SH   SOLE   30,072 0 0
CMS ENERGY CORP COM Common 125896100   738,317 10,657 SH   SOLE   10,657 0 0
COCA COLA CO COM Common 191216100   2,556,339 36,132 SH   SOLE   36,132 0 0
COLGATE PALMOLIVE CO COM Common 194162103   2,203,689 24,243 SH   SOLE   24,243 0 0
COMCAST CORP NEW CL A Common 20030N101   715,763 20,055 SH   SOLE   20,055 0 0
CONOCOPHILLIPS COM Common 20825C104   1,211,041 13,495 SH   SOLE   13,495 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   1,413,043 4,378 SH   SOLE   4,378 0 0
COOPER COS INC COM Common 216648501   713,592 10,028 SH   SOLE   10,028 0 0
COSTAR GROUP INC COM Common 22160N109   1,159,931 14,427 SH   SOLE   14,427 0 0
COSTCO WHSL CORP NEW COM Common 22160K105   4,526,996 4,573 SH   SOLE   4,573 0 0
CRH PLC ORD Common G25508105   673,445 7,336 SH   SOLE   7,336 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105   5,186,813 10,184 SH   SOLE   10,184 0 0
CROWN HLDGS INC COM Common 228368106   1,090,455 10,589 SH   SOLE   10,589 0 0
CSX CORP COM Common 126408103   1,340,832 41,092 SH   SOLE   41,092 0 0
CVS HEALTH CORP COM Common 126650100   1,101,128 15,963 SH   SOLE   15,963 0 0
D R HORTON INC COM Common 23331A109   677,861 5,258 SH   SOLE   5,258 0 0
DANAHER CORPORATION COM Common 235851102   1,373,891 6,955 SH   SOLE   6,955 0 0
DARDEN RESTAURANTS INC COM Common 237194105   695,542 3,191 SH   SOLE   3,191 0 0
DATADOG INC CL A COM Common 23804L103   2,946,394 21,934 SH   SOLE   21,934 0 0
DEERE & CO COM Common 244199105   2,133,116 4,195 SH   SOLE   4,195 0 0
DEVON ENERGY CORP NEW COM Common 25179M103   489,238 15,380 SH   SOLE   15,380 0 0
DIGITAL RLTY TR INC COM Common 253868103   1,071,955 6,149 SH   SOLE   6,149 0 0
DISNEY WALT CO COM Common 254687106   2,449,818 19,755 SH   SOLE   19,755 0 0
DOLLAR GEN CORP NEW COM Common 256677105   359,611 3,144 SH   SOLE   3,144 0 0
DOMINION ENERGY INC COM Common 25746U109   633,024 11,200 SH   SOLE   11,200 0 0
DOVER CORP COM Common 260003108   1,035,250 5,650 SH   SOLE   5,650 0 0
DOW INC COM Common 260557103   198,017 7,478 SH   SOLE   7,478 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204   1,014,682 8,599 SH   SOLE   8,599 0 0
DUOLINGO INC CL A COM Common 26603R106   1,005,779 2,453 SH   SOLE   2,453 0 0
DUPONT DE NEMOURS INC COM Common 26614N102   329,026 4,797 SH   SOLE   4,797 0 0
EATON CORP PLC SHS Common G29183103   4,341,355 12,161 SH   SOLE   12,161 0 0
ECOLAB INC COM Common 278865100   3,864,308 14,342 SH   SOLE   14,342 0 0
ELEVANCE HEALTH INC COM Common 036752103   796,201 2,047 SH   SOLE   2,047 0 0
ELI LILLY & CO COM Common 532457108   24,227,792 31,080 SH   SOLE   31,080 0 0
ENBRIDGE INC COM Common 29250N105   866,836 19,127 SH   SOLE   19,127 0 0
EOG RES INC COM Common 26875P101   2,769,330 23,153 SH   SOLE   23,153 0 0
EQUINIX INC COM Common 29444U700   1,190,819 1,497 SH   SOLE   1,497 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107   424,580 6,291 SH   SOLE   6,291 0 0
EXELON CORP COM Common 30161N101   572,059 13,175 SH   SOLE   13,175 0 0
EXXON MOBIL CORP COM Common 30231G102   3,908,181 36,254 SH   SOLE   36,254 0 0
FEDEX CORP COM Common 31428X106   592,143 2,605 SH   SOLE   2,605 0 0
FISERV INC COM Common 337738108   3,408,546 19,770 SH   SOLE   19,770 0 0
FORTINET INC COM Common 34959E109   4,244,235 40,146 SH   SOLE   40,146 0 0
GALLAGHER ARTHUR J & CO COM Common 363576109   798,059 2,493 SH   SOLE   2,493 0 0
GARMIN LTD SHS Common H2906T109   1,266,930 6,070 SH   SOLE   6,070 0 0
GARTNER INC COM Common 366651107   547,314 1,354 SH   SOLE   1,354 0 0
GE AEROSPACE COM NEW Common 369604301   2,403,765 9,339 SH   SOLE   9,339 0 0
GE VERNOVA INC COM Common 36828A101   1,866,841 3,528 SH   SOLE   3,528 0 0
GENERAL MLS INC COM Common 370334104   582,811 11,249 SH   SOLE   11,249 0 0
GENERAL MTRS CO COM Common 37045V100   980,903 19,933 SH   SOLE   19,933 0 0
GILEAD SCIENCES INC COM Common 375558103   1,791,659 16,160 SH   SOLE   16,160 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104   13,437,342 18,986 SH   SOLE   18,986 0 0
HALLIBURTON CO COM Common 406216101   176,124 8,642 SH   SOLE   8,642 0 0
HCA HEALTHCARE INC COM Common 40412C101   796,465 2,079 SH   SOLE   2,079 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103   218,717 12,491 SH   SOLE   12,491 0 0
HEICO CORP NEW COM Common 422806109   1,649,184 5,028 SH   SOLE   5,028 0 0
HERSHEY CO COM Common 427866108   489,884 2,952 SH   SOLE   2,952 0 0
HOME DEPOT INC COM Common 437076102   3,954,579 10,786 SH   SOLE   10,786 0 0
HOWMET AEROSPACE INC COM Common 443201108   3,183,754 17,105 SH   SOLE   17,105 0 0
IDEXX LABS INC COM Common 45168D104   1,798,884 3,354 SH   SOLE   3,354 0 0
ILLINOIS TOOL WKS INC COM Common 452308109   766,722 3,101 SH   SOLE   3,101 0 0
INGERSOLL RAND INC COM Common 45687V106   1,811,910 21,783 SH   SOLE   21,783 0 0
INTEL CORP COM Common 458140100   417,894 18,656 SH   SOLE   18,656 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common 45841N107   3,282,045 59,232 SH   SOLE   59,232 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101   1,514,874 5,139 SH   SOLE   5,139 0 0
INTERNATIONAL PAPER CO COM Common 460146103   240,472 5,135 SH   SOLE   5,135 0 0
INTUIT COM Common 461202103   6,538,117 8,301 SH   SOLE   8,301 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602   13,469,504 24,787 SH   SOLE   24,787 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508   45,338,807 2,167,247 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT Common 46434G103   6,591,294 109,800 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH Common 46435U853   8,248,449 219,900 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF Common 464288521   2,714,880 48,000 SH   SOLE   0 0 0
ISHARES TR S&P 500 BUYWRITE Common 46438G711   139,277,586 3,030,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176   112,261,047 1,020,184 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC Common 46435U713   3,000,590 61,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common 478160104   3,059,277 20,028 SH   SOLE   20,028 0 0
JPMORGAN CHASE & CO. COM Common 46625H100   29,649,676 102,272 SH   SOLE   102,272 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103   1,590,261 9,705 SH   SOLE   9,705 0 0
KINDER MORGAN INC DEL COM Common 49456B101   613,402 20,864 SH   SOLE   20,864 0 0
KKR & CO INC COM Common 48251W104   7,556,104 56,800 SH   SOLE   56,800 0 0
KLA CORP COM NEW Common 482480100   1,428,705 1,595 SH   SOLE   1,595 0 0
LINCOLN ELEC HLDGS INC COM Common 533900106   915,732 4,417 SH   SOLE   4,417 0 0
LINDE PLC SHS Common G54950103   1,849,508 3,942 SH   SOLE   3,942 0 0
LIVE NATION ENTERTAINMENT IN COM Common 538034109   581,218 3,842 SH   SOLE   3,842 0 0
LOWES COS INC COM Common 548661107   1,394,231 6,284 SH   SOLE   6,284 0 0
LPL FINL HLDGS INC COM Common 50212V100   1,352,142 3,606 SH   SOLE   3,606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100   388,935 6,722 SH   SOLE   6,722 0 0
MANULIFE FINL CORP COM Common 56501R106   892,131 27,914 SH   SOLE   27,914 0 0
MARRIOTT INTL INC NEW CL A Common 571903202   699,418 2,560 SH   SOLE   2,560 0 0
MARSH & MCLENNAN COS INC COM Common 571748102   2,890,639 13,221 SH   SOLE   13,221 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104   17,646,040 31,402 SH   SOLE   31,402 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206   654,554 8,633 SH   SOLE   8,633 0 0
MCDONALDS CORP COM Common 580135101   2,645,599 9,055 SH   SOLE   9,055 0 0
MEDTRONIC PLC SHS Common G5960L103   783,833 8,992 SH   SOLE   8,992 0 0
MERCADOLIBRE INC COM Common 58733R102   8,886,342 3,400 SH   SOLE   3,400 0 0
MERCK & CO INC COM Common 58933Y105   1,918,601 24,237 SH   SOLE   24,237 0 0
META PLATFORMS INC CL A Common 30303M102   41,981,821 56,879 SH   SOLE   56,879 0 0
METLIFE INC COM Common 59156R108   208,047 2,587 SH   SOLE   2,587 0 0
MICRON TECHNOLOGY INC COM Common 595112103   1,203,043 9,761 SH   SOLE   9,761 0 0
MICROSOFT CORP COM Common 594918104   82,946,599 166,757 SH   SOLE   166,757 0 0
MIRION TECHNOLOGIES INC COM CL A Common 60471A101   1,388,577 64,495 SH   SOLE   64,495 0 0
MONDELEZ INTL INC CL A Common 609207105   1,527,988 22,657 SH   SOLE   22,657 0 0
MORGAN STANLEY COM NEW Common 617446448   2,930,311 20,803 SH   SOLE   20,803 0 0
MOTOROLA SOLUTIONS INC COM NEW Common 620076307   1,115,060 2,652 SH   SOLE   2,652 0 0
MSCI INC COM Common 55354G100   2,378,476 4,124 SH   SOLE   4,124 0 0
NETFLIX INC COM Common 64110L106   5,080,659 3,794 SH   SOLE   3,794 0 0
NEWMONT CORP COM Common 651639106   681,642 11,700 SH   SOLE   11,700 0 0
NEXTERA ENERGY INC COM Common 65339F101   10,150,245 146,215 SH   SOLE   146,215 0 0
NIKE INC CL B Common 654106103   867,896 12,217 SH   SOLE   12,217 0 0
NORFOLK SOUTHN CORP COM Common 655844108   800,162 3,126 SH   SOLE   3,126 0 0
NUCOR CORP COM Common 670346105   759,493 5,863 SH   SOLE   5,863 0 0
NVIDIA CORPORATION COM Common 67066G104   86,275,811 546,084 SH   SOLE   546,084 0 0
OCCIDENTAL PETE CORP COM Common 674599105   449,423 10,698 SH   SOLE   10,698 0 0
OMNICOM GROUP INC COM Common 681919106   519,623 7,223 SH   SOLE   7,223 0 0
ORACLE CORP COM Common 68389X105   6,276,430 28,708 SH   SOLE   28,708 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107   978,722 10,859 SH   SOLE   10,859 0 0
PACCAR INC COM Common 693718108   623,784 6,562 SH   SOLE   6,562 0 0
PALANTIR TECHNOLOGIES INC CL A Common 69608A108   2,867,900 21,038 SH   SOLE   21,038 0 0
PALO ALTO NETWORKS INC COM Common 697435105   10,495,372 51,287 SH   SOLE   51,287 0 0
PARKER-HANNIFIN CORP COM Common 701094104   3,492,350 5,000 SH   SOLE   5,000 0 0
PAYCHEX INC COM Common 704326107   9,149,434 62,900 SH   SOLE   62,900 0 0
PAYPAL HLDGS INC COM Common 70450Y103   570,555 7,677 SH   SOLE   7,677 0 0
PEPSICO INC COM Common 713448108   1,894,114 14,345 SH   SOLE   14,345 0 0
PFIZER INC COM Common 717081103   1,179,834 48,673 SH   SOLE   48,673 0 0
PHILIP MORRIS INTL INC COM Common 718172109   5,282,134 29,002 SH   SOLE   29,002 0 0
PNC FINL SVCS GROUP INC COM Common 693475105   745,494 3,999 SH   SOLE   3,999 0 0
POOL CORP COM Common 73278L105   823,431 2,825 SH   SOLE   2,825 0 0
PROCTER AND GAMBLE CO COM Common 742718109   15,574,167 97,754 SH   SOLE   97,754 0 0
PROGRESSIVE CORP COM Common 743315103   1,176,853 4,410 SH   SOLE   4,410 0 0
PRUDENTIAL FINL INC COM Common 744320102   720,170 6,703 SH   SOLE   6,703 0 0
PUBLIC STORAGE OPER CO COM Common 74460D109   985,304 3,358 SH   SOLE   3,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106   516,613 6,137 SH   SOLE   6,137 0 0
QUALCOMM INC COM Common 747525103   3,545,287 22,261 SH   SOLE   22,261 0 0
QUANTA SVCS INC COM Common 74762E102   3,611,420 9,552 SH   SOLE   9,552 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107   432,600 824 SH   SOLE   824 0 0
RESTAURANT BRANDS INTL INC COM Common 76131D103   578,181 8,722 SH   SOLE   8,722 0 0
ROCKWELL AUTOMATION INC COM Common 773903109   625,144 1,882 SH   SOLE   1,882 0 0
ROLLINS INC COM Common 775711104   1,057,311 18,740 SH   SOLE   18,740 0 0
ROYAL BK CDA COM Common 780087102   2,037,315 15,487 SH   SOLE   15,487 0 0
RYAN SPECIALTY HOLDINGS INC CL A Common 78351F107   950,636 13,982 SH   SOLE   13,982 0 0
S&P GLOBAL INC COM Common 78409V104   15,135,332 28,704 SH   SOLE   28,704 0 0
SALESFORCE INC COM Common 79466L302   2,693,905 9,879 SH   SOLE   9,879 0 0
SCHLUMBERGER LTD COM STK Common 806857108   550,264 16,280 SH   SOLE   16,280 0 0
SCHWAB CHARLES CORP COM Common 808513105   1,214,861 13,315 SH   SOLE   13,315 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common 808524870   4,751,708 178,100 SH   SOLE   0 0 0
SEMPRA COM Common 816851109   779,522 10,288 SH   SOLE   10,288 0 0
SERVICENOW INC COM Common 81762P102   18,688,438 18,178 SH   SOLE   18,178 0 0
SHERWIN WILLIAMS CO COM Common 824348106   1,921,099 5,595 SH   SOLE   5,595 0 0
SHOPIFY INC CL A SUB VTG SHS Common 82509L107   1,374,280 11,914 SH   SOLE   11,914 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109   680,819 4,235 SH   SOLE   4,235 0 0
SOUTHERN CO COM Common 842587107   1,545,223 16,827 SH   SOLE   16,827 0 0
SOUTHWEST AIRLS CO COM Common 844741108   226,009 6,967 SH   SOLE   6,967 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Common 78463X202   14,102,253 236,100 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common L8681T102   3,604,963 4,698 SH   SOLE   4,698 0 0
STARBUCKS CORP COM Common 855244109   768,776 8,390 SH   SOLE   8,390 0 0
STRYKER CORPORATION COM Common 863667101   4,150,950 10,492 SH   SOLE   10,492 0 0
SUNCOR ENERGY INC NEW COM Common 867224107   1,282,101 34,235 SH   SOLE   34,235 0 0
SYNOPSYS INC COM Common 871607107   4,274,213 8,337 SH   SOLE   8,337 0 0
SYSCO CORP COM Common 871829107   9,245,658 122,071 SH   SOLE   122,071 0 0
TARGET CORP COM Common 87612E106   750,924 7,612 SH   SOLE   7,612 0 0
TELEDYNE TECHNOLOGIES INC COM Common 879360105   1,165,505 2,275 SH   SOLE   2,275 0 0
TERADYNE INC COM Common 880770102   286,845 3,190 SH   SOLE   3,190 0 0
TESLA INC COM Common 88160R101   7,489,470 23,577 SH   SOLE   23,577 0 0
TEXAS INSTRS INC COM Common 882508104   1,562,963 7,528 SH   SOLE   7,528 0 0
THE CIGNA GROUP COM Common 125523100   1,132,567 3,426 SH   SOLE   3,426 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102   10,449,110 25,771 SH   SOLE   25,771 0 0
TJX COS INC NEW COM Common 872540109   3,177,645 25,732 SH   SOLE   25,732 0 0
TKO GROUP HOLDINGS INC CL A Common 87256C101   2,711,237 14,901 SH   SOLE   14,901 0 0
T-MOBILE US INC COM Common 872590104   1,777,658 7,461 SH   SOLE   7,461 0 0
TORONTO DOMINION BK ONT COM NEW Common 891160509   1,512,482 20,592 SH   SOLE   20,592 0 0
TRADEWEB MKTS INC CL A Common 892672106   3,538,195 24,168 SH   SOLE   24,168 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103   4,703,907 10,754 SH   SOLE   10,754 0 0
TRANSDIGM GROUP INC COM Common 893641100   2,749,317 1,808 SH   SOLE   1,808 0 0
TRAVELERS COMPANIES INC COM Common 89417E109   1,433,212 5,357 SH   SOLE   5,357 0 0
TREX CO INC COM Common 89531P105   587,685 10,807 SH   SOLE   10,807 0 0
TRIMBLE INC COM Common 896239100   3,050,597 40,150 SH   SOLE   40,150 0 0
TRUIST FINL CORP COM Common 89832Q109   631,007 14,678 SH   SOLE   14,678 0 0
TYSON FOODS INC CL A Common 902494103   437,898 7,828 SH   SOLE   7,828 0 0
UBER TECHNOLOGIES INC COM Common 90353T100   12,423,828 133,160 SH   SOLE   133,160 0 0
UNION PAC CORP COM Common 907818108   1,725,370 7,499 SH   SOLE   7,499 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106   505,003 5,003 SH   SOLE   5,003 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102   2,746,896 8,805 SH   SOLE   8,805 0 0
US BANCORP DEL COM NEW Common 902973304   785,133 17,351 SH   SOLE   17,351 0 0
VALERO ENERGY CORP COM Common 91913Y100   602,067 4,479 SH   SOLE   4,479 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553   23,218,565 260,707 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Common 922908363   4,487,437 7,900 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Common 921946885   7,201,570 110,200 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common 922475108   1,509,879 5,243 SH   SOLE   5,243 0 0
VERALTO CORP COM SHS Common 92338C103   1,409,363 13,961 SH   SOLE   13,961 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104   1,550,927 35,843 SH   SOLE   35,843 0 0
VERTEX PHARMACEUTICALS INC COM Common 92532F100   3,221,467 7,236 SH   SOLE   7,236 0 0
VERTIV HOLDINGS CO COM CL A Common 92537N108   7,465,244 58,136 SH   SOLE   58,136 0 0
VISA INC COM CL A Common 92826C839   8,988,446 25,316 SH   SOLE   25,316 0 0
VULCAN MATLS CO COM Common 929160109   6,760,976 25,922 SH   SOLE   25,922 0 0
WALMART INC COM Common 931142103   13,633,172 139,427 SH   SOLE   139,427 0 0
WASTE MGMT INC DEL COM Common 94106L109   11,728,856 51,258 SH   SOLE   51,258 0 0
WATSCO INC COM Common 942622200   922,103 2,088 SH   SOLE   2,088 0 0
WELLS FARGO CO NEW COM Common 949746101   3,150,479 39,322 SH   SOLE   39,322 0 0
WELLTOWER INC COM Common 95040Q104   2,327,011 15,137 SH   SOLE   15,137 0 0
WESTERN DIGITAL CORP COM Common 958102105   297,234 4,645 SH   SOLE   4,645 0 0
WILLIAMS COS INC COM Common 969457100   4,460,766 71,020 SH   SOLE   71,020 0 0
WORKDAY INC CL A Common 98138H101   2,227,440 9,281 SH   SOLE   9,281 0 0
XCEL ENERGY INC COM Common 98389B100   413,571 6,073 SH   SOLE   6,073 0 0
ZOETIS INC CL A Common 98978V103   8,778,426 56,290 SH   SOLE   56,290 0 0