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   1,346,466 12,958 SH   SOLE   12,958 0 0
ABBVIE INC COM Common 00287Y109   3,574,820 20,842 SH   SOLE   20,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101   4,627,306 15,251 SH   SOLE   15,251 0 0
ADOBE INC COM Common 00724F101   11,141,755 20,320 SH   SOLE   20,320 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107   8,828,238 51,731 SH   SOLE   51,731 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101   801,113 6,180 SH   SOLE   6,180 0 0
AGNICO EAGLE MINES LTD COM Common 008474108   385,271 5,891 SH   SOLE   5,891 0 0
AIR PRODS & CHEMS INC COM Common 009158106   638,416 2,474 SH   SOLE   2,474 0 0
AIRBNB INC COM CL A Common 009066101   6,479,098 42,859 SH   SOLE   42,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109   479,694 4,101 SH   SOLE   4,101 0 0
ALLSTATE CORP COM Common 020002101   1,038,748 6,506 SH   SOLE   6,506 0 0
ALPHABET INC CAP STK CL A Common 02079K305   31,364,469 185,504 SH   SOLE   185,504 0 0
ALPHABET INC CAP STK CL C Common 02079K107   12,783,824 69,697 SH   SOLE   69,697 0 0
ALTRIA GROUP INC COM Common 02209S103   933,092 20,485 SH   SOLE   20,485 0 0
AMAZON COM INC COM Common 023135106   29,921,272 168,004 SH   SOLE   168,004 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101   743,597 8,475 SH   SOLE   8,475 0 0
AMERICAN EXPRESS CO COM Common 025816109   4,369,349 18,870 SH   SOLE   18,870 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784   765,266 10,308 SH   SOLE   10,308 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100   1,116,713 5,745 SH   SOLE   5,745 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103   624,359 4,834 SH   SOLE   4,834 0 0
AMETEK INC COM Common 031100100   1,876,654 11,257 SH   SOLE   11,257 0 0
AMGEN INC COM Common 031162100   1,807,523 5,785 SH   SOLE   5,785 0 0
ANALOG DEVICES INC COM Common 032654105   3,558,573 15,590 SH   SOLE   15,590 0 0
ANSYS INC COM Common 03662Q105   2,017,091 6,274 SH   SOLE   6,274 0 0
AON PLC SHS CL A Common G0403H108   899,823 3,065 SH   SOLE   3,065 0 0
APPLE INC COM Common 037833100   47,864,838 232,788 SH   SOLE   232,788 0 0
APPLIED MATLS INC COM Common 038222105   1,495,705 6,338 SH   SOLE   6,338 0 0
APTIV PLC SHS Common G6095L109   1,129,889 16,045 SH   SOLE   16,045 0 0
ARCH CAP GROUP LTD ORD Common G0450A105   2,128,476 21,097 SH   SOLE   21,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Common 03990B101   3,041,183 22,818 SH   SOLE   22,818 0 0
ARISTA NETWORKS INC COM Common 040413106   1,863,502 5,317 SH   SOLE   5,317 0 0
AT&T INC COM Common 00206R102   1,011,779 52,945 SH   SOLE   52,945 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103   1,974,444 8,272 SH   SOLE   8,272 0 0
AVERY DENNISON CORP COM Common 053611109   2,649,382 12,117 SH   SOLE   12,117 0 0
BALL CORP COM Common 058498106   539,760 8,993 SH   SOLE   8,993 0 0
BANK AMERICA CORP COM Common 060505104   6,049,216 152,105 SH   SOLE   152,105 0 0
BANK NOVA SCOTIA HALIFAX COM Common 064149107   426,659 9,332 SH   SOLE   9,332 0 0
BCE INC COM NEW Common 05534B760   194,641 6,013 SH   SOLE   6,013 0 0
BECTON DICKINSON & CO COM Common 075887109   592,922 2,537 SH   SOLE   2,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702   4,236,415 10,414 SH   SOLE   10,414 0 0
BIOGEN INC COM Common 09062X103   867,934 3,744 SH   SOLE   3,744 0 0
BLACKROCK INC COM Common 09247X101   1,470,714 1,868 SH   SOLE   1,868 0 0
BOOKING HOLDINGS INC COM Common 09857L108   4,662,686 1,177 SH   SOLE   1,177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common 099502106   3,409,655 22,155 SH   SOLE   22,155 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107   6,455,558 101,910 SH   SOLE   101,910 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108   923,461 22,236 SH   SOLE   22,236 0 0
BROADCOM INC COM Common 11135F101   14,464,937 9,661 SH   SOLE   9,661 0 0
CADENCE DESIGN SYSTEM INC COM Common 127387108   3,038,456 10,900 SH   SOLE   10,900 0 0
CANADIAN NATL RY CO COM Common 136375102   1,320,812 11,181 SH   SOLE   11,181 0 0
CAPITAL ONE FINL CORP COM Common 14040H105   586,751 4,238 SH   SOLE   4,238 0 0
CATERPILLAR INC COM Common 149123101   2,363,345 7,095 SH   SOLE   7,095 0 0
CELANESE CORP DEL COM Common 150870103   539,020 3,996 SH   SOLE   3,996 0 0
CELSIUS HLDGS INC COM NEW Common 15118V207   573,069 10,038 SH   SOLE   10,038 0 0
CENCORA INC COM Common 03073E105   1,106,899 4,913 SH   SOLE   4,913 0 0
CF INDS HLDGS INC COM Common 125269100   250,970 3,386 SH   SOLE   3,386 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108   711,824 2,381 SH   SOLE   2,381 0 0
CHEVRON CORP NEW COM Common 166764100   4,220,994 26,985 SH   SOLE   26,985 0 0
CHUBB LIMITED COM Common H1467J104   1,534,051 6,014 SH   SOLE   6,014 0 0
CHURCH & DWIGHT CO INC COM Common 171340102   516,637 4,983 SH   SOLE   4,983 0 0
CINTAS CORP COM Common 172908105   3,004,115 4,290 SH   SOLE   4,290 0 0
CISCO SYS INC COM Common 17275R102   1,703,709 35,860 SH   SOLE   35,860 0 0
CITIGROUP INC COM NEW Common 172967424   1,812,925 28,568 SH   SOLE   28,568 0 0
CME GROUP INC COM Common 12572Q105   4,084,581 19,519 SH   SOLE   19,519 0 0
CMS ENERGY CORP COM Common 125896100   690,965 11,607 SH   SOLE   11,607 0 0
COCA COLA CO COM Common 191216100   2,473,948 38,868 SH   SOLE   38,868 0 0
COLGATE PALMOLIVE CO COM Common 194162103   968,944 9,985 SH   SOLE   9,985 0 0
COMCAST CORP NEW CL A Common 20030N101   1,709,138 43,645 SH   SOLE   43,645 0 0
CONOCOPHILLIPS COM Common 20825C104   3,047,426 26,643 SH   SOLE   26,643 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   939,467 4,691 SH   SOLE   4,691 0 0
COOPER COS INC COM Common 216648501   940,919 10,778 SH   SOLE   10,778 0 0
COSTAR GROUP INC COM Common 22160N109   1,783,660 24,058 SH   SOLE   24,058 0 0
COSTCO WHSL CORP NEW COM Common 22160K105   11,404,690 15,084 SH   SOLE   15,084 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105   7,515,887 21,939 SH   SOLE   21,939 0 0
CROWN HLDGS INC COM Common 228368106   847,228 11,389 SH   SOLE   11,389 0 0
CSX CORP COM Common 126408103   1,473,138 44,040 SH   SOLE   44,040 0 0
CVS HEALTH CORP COM Common 126650100   1,014,415 17,176 SH   SOLE   17,176 0 0
D R HORTON INC COM Common 23331A109   794,281 5,636 SH   SOLE   5,636 0 0
DANAHER CORPORATION COM Common 235851102   1,868,128 7,477 SH   SOLE   7,477 0 0
DARLING INGREDIENTS INC COM Common 237266101   449,379 12,228 SH   SOLE   12,228 0 0
DATADOG INC CL A COM Common 23804L103   1,467,442 11,315 SH   SOLE   11,315 0 0
DEERE & CO COM Common 244199105   1,684,698 4,509 SH   SOLE   4,509 0 0
DEVON ENERGY CORP NEW COM Common 25179M103   794,898 16,770 SH   SOLE   16,770 0 0
DIGITAL RLTY TR INC COM Common 253868103   1,005,963 6,616 SH   SOLE   6,616 0 0
DISCOVER FINL SVCS COM Common 254709108   1,099,850 8,408 SH   SOLE   8,408 0 0
DISNEY WALT CO COM Common 254687106   2,108,920 21,240 SH   SOLE   21,240 0 0
DOLLAR GEN CORP NEW COM Common 256677105   452,227 3,420 SH   SOLE   3,420 0 0
DOMINION ENERGY INC COM Common 25746U109   585,452 11,948 SH   SOLE   11,948 0 0
DOVER CORP COM Common 260003108   1,092,805 6,056 SH   SOLE   6,056 0 0
DOW INC COM Common 260557103   430,448 8,114 SH   SOLE   8,114 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204   926,927 9,248 SH   SOLE   9,248 0 0
DUOLINGO INC CL A COM Common 26603R106   560,070 2,684 SH   SOLE   2,684 0 0
DUPONT DE NEMOURS INC COM Common 26614N102   1,104,645 13,724 SH   SOLE   13,724 0 0
EATON CORP PLC SHS Common G29183103   4,000,584 12,759 SH   SOLE   12,759 0 0
ECOLAB INC COM Common 278865100   2,807,210 11,795 SH   SOLE   11,795 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108   2,244,591 24,300 SH   SOLE   24,300 0 0
ELECTRONIC ARTS INC COM Common 285512109   870,534 6,248 SH   SOLE   6,248 0 0
ELEVANCE HEALTH INC COM Common 036752103   1,193,718 2,203 SH   SOLE   2,203 0 0
ELI LILLY & CO COM Common 532457108   20,288,083 24,525 SH   SOLE   24,525 0 0
ENBRIDGE INC COM Common 29250N105   727,175 20,432 SH   SOLE   20,432 0 0
ENPHASE ENERGY INC COM Common 29355A107   353,671 3,547 SH   SOLE   3,547 0 0
ENTEGRIS INC COM Common 29362U104   1,028,634 7,597 SH   SOLE   7,597 0 0
EOG RES INC COM Common 26875P101   3,066,571 24,363 SH   SOLE   24,363 0 0
EQUINIX INC COM Common 29444U700   1,215,100 1,606 SH   SOLE   1,606 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107   473,107 6,823 SH   SOLE   6,823 0 0
EXELON CORP COM Common 30161N101   486,997 14,071 SH   SOLE   14,071 0 0
EXXON MOBIL CORP COM Common 30231G102   4,485,536 38,964 SH   SOLE   38,964 0 0
FEDEX CORP COM Common 31428X106   833,855 2,781 SH   SOLE   2,781 0 0
FISERV INC COM Common 337738108   2,407,145 16,151 SH   SOLE   16,151 0 0
FORTINET INC COM Common 34959E109   2,855,171 47,373 SH   SOLE   47,373 0 0
FORTIVE CORP COM Common 34959J108   631,480 8,522 SH   SOLE   8,522 0 0
GARMIN LTD SHS Common H2906T109   1,079,345 6,625 SH   SOLE   6,625 0 0
GE AEROSPACE COM NEW Common 369604301   1,596,059 10,040 SH   SOLE   10,040 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Common 36266G107   272,798 3,501 SH   SOLE   3,501 0 0
GENERAL MLS INC COM Common 370334104   758,740 11,994 SH   SOLE   11,994 0 0
GENERAL MTRS CO COM Common 37045V100   996,009 21,438 SH   SOLE   21,438 0 0
GILEAD SCIENCES INC COM Common 375558103   1,214,740 17,705 SH   SOLE   17,705 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104   1,609,807 3,559 SH   SOLE   3,559 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common 36262G101   920,666 18,231 SH   SOLE   18,231 0 0
HALLIBURTON CO COM Common 406216101   311,384 9,218 SH   SOLE   9,218 0 0
HCA HEALTHCARE INC COM Common 40412C101   712,920 2,219 SH   SOLE   2,219 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103   271,264 13,840 SH   SOLE   13,840 0 0
HERSHEY CO COM Common 427866108   591,381 3,217 SH   SOLE   3,217 0 0
HOME DEPOT INC COM Common 437076102   4,637,601 13,472 SH   SOLE   13,472 0 0
HOWMET AEROSPACE INC COM Common 443201108   973,713 12,543 SH   SOLE   12,543 0 0
IDEXX LABS INC COM Common 45168D104   2,302,020 4,725 SH   SOLE   4,725 0 0
ILLINOIS TOOL WKS INC COM Common 452308109   787,418 3,323 SH   SOLE   3,323 0 0
INGERSOLL RAND INC COM Common 45687V106   2,127,473 23,420 SH   SOLE   23,420 0 0
INTEL CORP COM Common 458140100   1,380,364 44,571 SH   SOLE   44,571 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101   2,179,516 12,602 SH   SOLE   12,602 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common 459506101   226,981 2,384 SH   SOLE   2,384 0 0
INTERNATIONAL PAPER CO COM Common 460146103   239,137 5,542 SH   SOLE   5,542 0 0
INTUIT COM Common 461202103   5,717,070 8,699 SH   SOLE   8,699 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602   8,658,535 21,034 SH   SOLE   21,034 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508   63,355,985 3,011,216 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common 46266C105   2,099,176 9,928 SH   SOLE   9,928 0 0
ISHARES INC CORE MSCI EMKT Common 46434G103   25,132,018 507,400 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT Common 46428R107   57,445,892 2,593,494 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH Common 46435U853   36,261,275 1,012,100 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF Common 464287200   266,629,595 555,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF Common 464288521   15,435,489 295,400 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG Common 464288281   89,078,567 1,006,765 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC Common 46435U713   10,898,766 275,300 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common 478160104   3,147,263 21,533 SH   SOLE   21,533 0 0
JPMORGAN CHASE & CO. COM Common 46625H100   14,306,378 71,559 SH   SOLE   71,559 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103   2,034,703 14,879 SH   SOLE   14,879 0 0
KINDER MORGAN INC DEL COM Common 49456B101   447,631 22,528 SH   SOLE   22,528 0 0
KLA CORP COM NEW Common 482480100   3,534,430 5,200 SH   SOLE   5,200 0 0
KROGER CO COM Common 501044101   217,845 4,363 SH   SOLE   4,363 0 0
LINCOLN ELEC HLDGS INC COM Common 533900106   892,644 4,732 SH   SOLE   4,732 0 0
LINDE PLC SHS Common G54950103   1,860,993 4,241 SH   SOLE   4,241 0 0
LOWES COS INC COM Common 548661107   1,490,751 6,762 SH   SOLE   6,762 0 0
LPL FINL HLDGS INC COM Common 50212V100   2,405,890 8,614 SH   SOLE   8,614 0 0
LULULEMON ATHLETICA INC COM Common 550021109   1,943,044 6,505 SH   SOLE   6,505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100   700,614 7,324 SH   SOLE   7,324 0 0
MANULIFE FINL CORP COM Common 56501R106   794,394 29,842 SH   SOLE   29,842 0 0
MARRIOTT INTL INC NEW CL A Common 571903202   1,573,681 6,509 SH   SOLE   6,509 0 0
MARSH & MCLENNAN COS INC COM Common 571748102   2,920,368 13,859 SH   SOLE   13,859 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104   12,009,570 27,668 SH   SOLE   27,668 0 0
MATCH GROUP INC NEW COM Common 57667L107   314,433 10,350 SH   SOLE   10,350 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206   664,140 9,362 SH   SOLE   9,362 0 0
MCDONALDS CORP COM Common 580135101   3,923,517 15,396 SH   SOLE   15,396 0 0
MEDTRONIC PLC SHS Common G5960L103   1,444,329 18,350 SH   SOLE   18,350 0 0
MERCK & CO INC COM Common 58933Y105   9,455,819 75,050 SH   SOLE   75,050 0 0
META PLATFORMS INC CL A Common 30303M102   24,460,341 49,091 SH   SOLE   49,091 0 0
METLIFE INC COM Common 59156R108   195,830 2,790 SH   SOLE   2,790 0 0
MICRON TECHNOLOGY INC COM Common 595112103   1,381,460 10,503 SH   SOLE   10,503 0 0
MICROSOFT CORP COM Common 594918104   63,664,219 147,977 SH   SOLE   147,977 0 0
MONDELEZ INTL INC CL A Common 609207105   1,595,165 24,376 SH   SOLE   24,376 0 0
MONSTER BEVERAGE CORP NEW COM Common 61174X109   3,641,242 64,300 SH   SOLE   64,300 0 0
MORGAN STANLEY COM NEW Common 617446448   1,575,158 16,207 SH   SOLE   16,207 0 0
MSCI INC COM Common 55354G100   2,086,459 4,331 SH   SOLE   4,331 0 0
NASDAQ INC COM Common 631103108   673,044 11,169 SH   SOLE   11,169 0 0
NETFLIX INC COM Common 64110L106   6,727,327 12,114 SH   SOLE   12,114 0 0
NEWMONT CORP COM Common 651639106   522,579 12,481 SH   SOLE   12,481 0 0
NEXTERA ENERGY INC COM Common 65339F101   7,258,506 116,384 SH   SOLE   116,384 0 0
NIKE INC CL B Common 654106103   2,281,148 30,266 SH   SOLE   30,266 0 0
NORFOLK SOUTHN CORP COM Common 655844108   729,946 3,400 SH   SOLE   3,400 0 0
NUCOR CORP COM Common 670346105   994,481 6,291 SH   SOLE   6,291 0 0
NVIDIA CORPORATION COM Common 67066G104   55,887,500 522,685 SH   SOLE   522,685 0 0
OCCIDENTAL PETE CORP COM Common 674599105   731,337 11,603 SH   SOLE   11,603 0 0
OMNICOM GROUP INC COM Common 681919106   707,015 7,882 SH   SOLE   7,882 0 0
ORACLE CORP COM Common 68389X105   2,834,590 20,075 SH   SOLE   20,075 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107   822,671 779 SH   SOLE   779 0 0
PACCAR INC COM Common 693718108   1,520,733 14,773 SH   SOLE   14,773 0 0
PARKER-HANNIFIN CORP COM Common 701094104   2,634,258 5,208 SH   SOLE   5,208 0 0
PAYCHEX INC COM Common 704326107   3,226,737 26,500 SH   SOLE   26,500 0 0
PAYPAL HLDGS INC COM Common 70450Y103   475,904 8,201 SH   SOLE   8,201 0 0
PEPSICO INC COM Common 713448108   3,367,046 20,415 SH   SOLE   20,415 0 0
PFIZER INC COM Common 717081103   1,459,577 52,165 SH   SOLE   52,165 0 0
PHILIP MORRIS INTL INC COM Common 718172109   1,863,763 18,393 SH   SOLE   18,393 0 0
PNC FINL SVCS GROUP INC COM Common 693475105   920,442 5,920 SH   SOLE   5,920 0 0
POOL CORP COM Common 73278L105   1,547,714 5,036 SH   SOLE   5,036 0 0
PROCTER AND GAMBLE CO COM Common 742718109   10,588,077 67,321 SH   SOLE   67,321 0 0
PROGRESSIVE CORP COM Common 743315103   981,222 4,724 SH   SOLE   4,724 0 0
PROGYNY INC COM Common 74340E103   334,308 11,685 SH   SOLE   11,685 0 0
PRUDENTIAL FINL INC COM Common 744320102   842,713 7,191 SH   SOLE   7,191 0 0
PUBLIC STORAGE OPER CO COM Common 74460D109   1,039,855 3,615 SH   SOLE   3,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106   1,086,264 14,739 SH   SOLE   14,739 0 0
QUALCOMM INC COM Common 747525103   2,704,466 13,578 SH   SOLE   13,578 0 0
QUANTA SVCS INC COM Common 74762E102   509,450 2,005 SH   SOLE   2,005 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107   1,836,149 1,747 SH   SOLE   1,747 0 0
RESTAURANT BRANDS INTL INC COM Common 76131D103   666,122 9,466 SH   SOLE   9,466 0 0
ROCKWELL AUTOMATION INC COM Common 773903109   2,734,356 9,933 SH   SOLE   9,933 0 0
ROYAL BK CDA COM Common 780087102   1,772,610 16,663 SH   SOLE   16,663 0 0
S&P GLOBAL INC COM Common 78409V104   8,514,437 20,231 SH   SOLE   20,231 0 0
SALESFORCE INC COM Common 79466L302   2,730,402 10,620 SH   SOLE   10,620 0 0
SCHLUMBERGER LTD COM STK Common 806857108   821,734 17,417 SH   SOLE   17,417 0 0
SCHWAB CHARLES CORP COM Common 808513105   1,051,556 14,270 SH   SOLE   14,270 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ Common 808524797   677,624,680 8,940,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common 808524870   36,223,361 699,400 SH   SOLE   0 0 0
SEMPRA COM Common 816851109   841,908 11,069 SH   SOLE   11,069 0 0
SERVICENOW INC COM Common 81762P102   11,041,921 14,644 SH   SOLE   14,644 0 0
SHERWIN WILLIAMS CO COM Common 824348106   1,794,758 6,014 SH   SOLE   6,014 0 0
SHOPIFY INC CL A Common 82509L107   842,468 12,755 SH   SOLE   12,755 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109   697,825 4,597 SH   SOLE   4,597 0 0
SOLVENTUM CORP COM SHS Common 83444M101   76,940 1,455 SH   SOLE   1,455 0 0
SOUTHERN CO COM Common 842587107   1,404,327 18,104 SH   SOLE   18,104 0 0
SOUTHWEST AIRLS CO COM Common 844741108   226,677 7,923 SH   SOLE   7,923 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Common 78463X202   11,775,687 248,000 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 Common 78464A854   308,840,054 5,092,600 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM Common 854502101   454,175 5,685 SH   SOLE   5,685 0 0
STARBUCKS CORP COM Common 855244109   711,393 9,138 SH   SOLE   9,138 0 0
STRYKER CORPORATION COM Common 863667101   3,749,215 11,019 SH   SOLE   11,019 0 0
SUNCOR ENERGY INC NEW COM Common 867224107   1,397,965 36,692 SH   SOLE   36,692 0 0
SYNOPSYS INC COM Common 871607107   5,189,518 8,721 SH   SOLE   8,721 0 0
SYSCO CORP COM Common 871829107   3,789,120 49,793 SH   SOLE   49,793 0 0
TARGET CORP COM Common 87612E106   1,212,596 8,191 SH   SOLE   8,191 0 0
TERADYNE INC COM Common 880770102   514,270 3,468 SH   SOLE   3,468 0 0
TESLA INC COM Common 88160R101   4,344,258 21,954 SH   SOLE   21,954 0 0
TETRA TECH INC NEW COM Common 88162G103   4,869,086 26,526 SH   SOLE   26,526 0 0
TEXAS INSTRS INC COM Common 882508104   2,344,670 12,053 SH   SOLE   12,053 0 0
THE CIGNA GROUP COM Common 125523100   1,218,481 3,686 SH   SOLE   3,686 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102   9,456,954 17,588 SH   SOLE   17,588 0 0
TJX COS INC NEW COM Common 872540109   1,801,897 16,366 SH   SOLE   16,366 0 0
TKO GROUP HOLDINGS INC CL A Common 87256C101   982,817 9,101 SH   SOLE   9,101 0 0
T-MOBILE US INC COM Common 872590104   1,414,021 8,026 SH   SOLE   8,026 0 0
TORONTO DOMINION BK ONT COM NEW Common 891160509   1,212,912 22,069 SH   SOLE   22,069 0 0
TRADEWEB MKTS INC CL A Common 892672106   2,649,576 24,996 SH   SOLE   24,996 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103   4,905,662 14,914 SH   SOLE   14,914 0 0
TRANSDIGM GROUP INC COM Common 893641100   2,486,229 1,946 SH   SOLE   1,946 0 0
TRAVELERS COMPANIES INC COM Common 89417E109   1,172,255 5,765 SH   SOLE   5,765 0 0
TREX CO INC COM Common 89531P105   1,730,480 23,347 SH   SOLE   23,347 0 0
TRIMBLE INC COM Common 896239100   2,358,314 42,173 SH   SOLE   42,173 0 0
TRUIST FINL CORP COM Common 89832Q109   619,852 15,955 SH   SOLE   15,955 0 0
TYSON FOODS INC CL A Common 902494103   472,376 8,267 SH   SOLE   8,267 0 0
UBER TECHNOLOGIES INC COM Common 90353T100   5,168,197 84,500 SH   SOLE   84,500 0 0
UNION PAC CORP COM Common 907818108   1,825,466 8,068 SH   SOLE   8,068 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106   1,627,283 11,891 SH   SOLE   11,891 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102   10,781,061 21,063 SH   SOLE   21,063 0 0
US BANCORP DEL COM NEW Common 902973304   739,135 18,618 SH   SOLE   18,618 0 0
VALERO ENERGY CORP COM Common 91913Y100   760,756 4,853 SH   SOLE   4,853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553   46,614,953 556,530 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Common 922908363   23,328,931 53,300 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common 922042858   157,970,843 3,609,937 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Common 921946885   32,411,869 517,600 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Common 921946406   1,610,342,444 15,133,322 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104   1,590,379 38,564 SH   SOLE   38,564 0 0
VERTEX PHARMACEUTICALS INC COM Common 92532F100   3,562,272 7,600 SH   SOLE   7,600 0 0
VERTIV HOLDINGS CO COM CL A Common 92537N108   4,327,643 54,900 SH   SOLE   54,900 0 0
VISA INC COM CL A Common 92826C839   7,622,391 29,041 SH   SOLE   29,041 0 0
VULCAN MATLS CO COM Common 929160109   584,398 2,350 SH   SOLE   2,350 0 0
WALMART INC COM Common 931142103   2,574,537 38,023 SH   SOLE   38,023 0 0
WASTE MGMT INC DEL COM Common 94106L109   6,899,140 35,362 SH   SOLE   35,362 0 0
WELLS FARGO CO NEW COM Common 949746101   2,510,831 42,277 SH   SOLE   42,277 0 0
WELLTOWER INC COM Common 95040Q104   1,697,920 16,287 SH   SOLE   16,287 0 0
WESTERN DIGITAL CORP. COM Common 958102105   376,047 4,963 SH   SOLE   4,963 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104   599,540 21,118 SH   SOLE   21,118 0 0
WILLIAMS COS INC COM Common 969457100   2,316,165 54,498 SH   SOLE   54,498 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common 971378104   1,629,172 43,283 SH   SOLE   43,283 0 0
WORKDAY INC CL A Common 98138H101   2,178,145 9,743 SH   SOLE   9,743 0 0
XCEL ENERGY INC COM Common 98389B100   342,251 6,408 SH   SOLE   6,408 0 0
YETI HLDGS INC COM Common 98585X104   1,406,858 36,877 SH   SOLE   36,877 0 0
ZOETIS INC CL A Common 98978V103   2,680,319 15,461 SH   SOLE   15,461 0 0
ZSCALER INC COM Common 98980G102   1,290,171 6,713 SH   SOLE   6,713 0 0