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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common 88579Y101 1,480 8,333 SH   SOLE   8,333 0 0
ABBOTT LABS COM Common 002824100 4,415 31,369 SH   SOLE   31,369 0 0
ABBVIE INC COM Common 00287Y109 4,399 32,488 SH   SOLE   32,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 7,232 17,445 SH   SOLE   17,445 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 1,172 17,616 SH   SOLE   17,616 0 0
ADOBE SYSTEMS INCORPORATED COM Common 00724F101 7,296 12,866 SH   SOLE   12,866 0 0
ADVANCED MICRO DEVICES INC COM Common 007903107 1,852 12,869 SH   SOLE   12,869 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 1,539 9,638 SH   SOLE   9,638 0 0
AIR PRODS & CHEMS INC COM Common 009158106 1,155 3,795 SH   SOLE   3,795 0 0
ALBEMARLE CORP COM Common 012653101 1,025 4,385 SH   SOLE   4,385 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Common 015271109 1,418 6,362 SH   SOLE   6,362 0 0
ALLSTATE CORP COM Common 020002101 1,175 9,990 SH   SOLE   9,990 0 0
ALPHABET INC CAP STK CL A Common 02079K305 18,306 6,319 SH   SOLE   6,319 0 0
ALPHABET INC CAP STK CL C Common 02079K107 14,861 5,136 SH   SOLE   5,136 0 0
ALTRIA GROUP INC COM Common 02209S103 1,514 31,957 SH   SOLE   31,957 0 0
AMAZON COM INC COM Common 023135106 23,714 7,112 SH   SOLE   7,112 0 0
AMERESCO INC CL A Common 02361E108 611 7,497 SH   SOLE   7,497 0 0
AMERICAN ELEC PWR CO INC COM Common 025537101 1,183 13,291 SH   SOLE   13,291 0 0
AMERICAN EXPRESS CO COM Common 025816109 3,704 22,640 SH   SOLE   22,640 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 924 16,252 SH   SOLE   16,252 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 2,618 8,949 SH   SOLE   8,949 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 1,405 7,437 SH   SOLE   7,437 0 0
AMERISOURCEBERGEN CORP COM Common 03073E105 1,019 7,668 SH   SOLE   7,668 0 0
AMETEK INC COM Common 031100100 1,332 9,059 SH   SOLE   9,059 0 0
AMGEN INC COM Common 031162100 2,034 9,039 SH   SOLE   9,039 0 0
ANALOG DEVICES INC COM Common 032654105 3,122 17,760 SH   SOLE   17,760 0 0
ANSYS INC COM Common 03662Q105 2,887 7,197 SH   SOLE   7,197 0 0
ANTHEM INC COM Common 036752103 1,590 3,430 SH   SOLE   3,430 0 0
AON PLC SHS CL A Common G0403H108 1,434 4,771 SH   SOLE   4,771 0 0
APPLE INC COM Common 037833100 52,383 295,000 SH   SOLE   295,000 0 0
APTIV PLC SHS Common G6095L109 1,938 11,751 SH   SOLE   11,751 0 0
ARAMARK COM Common 03852U106 316 8,577 SH   SOLE   8,577 0 0
ARCH CAP GROUP LTD ORD Common G0450A105 1,024 23,034 SH   SOLE   23,034 0 0
AT&T INC COM Common 00206R102 2,028 82,447 SH   SOLE   82,447 0 0
AUTOMATIC DATA PROCESSING IN COM Common 053015103 3,176 12,880 SH   SOLE   12,880 0 0
AVERY DENNISON CORP COM Common 053611109 2,510 11,591 SH   SOLE   11,591 0 0
BALL CORP COM Common 058498106 1,331 13,824 SH   SOLE   13,824 0 0
BECTON DICKINSON & CO COM Common 075887109 980 3,895 SH   SOLE   3,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 5,491 18,364 SH   SOLE   18,364 0 0
BIOGEN INC COM Common 09062X103 1,403 5,846 SH   SOLE   5,846 0 0
BK OF AMERICA CORP COM Common 060505104 8,072 181,442 SH   SOLE   181,442 0 0
BLACKROCK INC COM Common 09247X101 2,619 2,860 SH   SOLE   2,860 0 0
BLOCK INC CL A Common 852234103 251 1,555 SH   SOLE   1,555 0 0
BOEING CO COM Common 097023105 2,131 10,584 SH   SOLE   10,584 0 0
BOOKING HOLDINGS INC COM Common 09857L108 2,023 843 SH   SOLE   843 0 0
BOSTON SCIENTIFIC CORP COM Common 101137107 1,915 45,078 SH   SOLE   45,078 0 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 2,703 43,355 SH   SOLE   43,355 0 0
BROADCOM INC COM Common 11135F101 5,359 8,054 SH   SOLE   8,054 0 0
CALLAWAY GOLF CO COM Common 131193104 681 24,825 SH   SOLE   24,825 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 962 6,631 SH   SOLE   6,631 0 0
CARVANA CO CL A Common 146869102 1,043 4,501 SH   SOLE   4,501 0 0
CATERPILLAR INC COM Common 149123101 2,286 11,056 SH   SOLE   11,056 0 0
CELANESE CORP DEL COM Common 150870103 1,045 6,218 SH   SOLE   6,218 0 0
CF INDS HLDGS INC COM Common 125269100 376 5,319 SH   SOLE   5,319 0 0
CHART INDS INC COM Common 16115Q308 975 6,114 SH   SOLE   6,114 0 0
CHARTER COMMUNICATIONS INC N CL A Common 16119P108 2,413 3,701 SH   SOLE   3,701 0 0
CHEVRON CORP NEW COM Common 166764100 4,342 37,000 SH   SOLE   37,000 0 0
CHUBB LIMITED COM Common H1467J104 1,813 9,378 SH   SOLE   9,378 0 0
CHURCH & DWIGHT CO INC COM Common 171340102 1,466 14,299 SH   SOLE   14,299 0 0
CIGNA CORP NEW COM Common 125523100 1,939 8,446 SH   SOLE   8,446 0 0
CINTAS CORP COM Common 172908105 2,971 6,703 SH   SOLE   6,703 0 0
CISCO SYS INC COM Common 17275R102 3,539 55,841 SH   SOLE   55,841 0 0
CITIGROUP INC COM NEW Common 172967424 2,687 44,486 SH   SOLE   44,486 0 0
CME GROUP INC COM Common 12572Q105 2,248 9,840 SH   SOLE   9,840 0 0
CMS ENERGY CORP COM Common 125896100 1,162 17,856 SH   SOLE   17,856 0 0
COCA COLA CO COM Common 191216100 3,584 60,537 SH   SOLE   60,537 0 0
COLGATE PALMOLIVE CO COM Common 194162103 1,332 15,610 SH   SOLE   15,610 0 0
COMCAST CORP NEW CL A Common 20030N101 3,426 68,074 SH   SOLE   68,074 0 0
CONOCOPHILLIPS COM Common 20825C104 2,124 29,427 SH   SOLE   29,427 0 0
COOPER COS INC COM NEW Common 216648402 1,762 4,206 SH   SOLE   4,206 0 0
CORTEVA INC COM Common 22052L104 518 10,958 SH   SOLE   10,958 0 0
COSTAR GROUP INC COM Common 22160N109 2,131 26,965 SH   SOLE   26,965 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 5,597 9,859 SH   SOLE   9,859 0 0
CROWDSTRIKE HLDGS INC CL A Common 22788C105 1,657 8,095 SH   SOLE   8,095 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,226 10,665 SH   SOLE   10,665 0 0
CROWN HLDGS INC COM Common 228368106 2,219 20,060 SH   SOLE   20,060 0 0
CSX CORP COM Common 126408103 2,576 68,503 SH   SOLE   68,503 0 0
CVS HEALTH CORP COM Common 126650100 2,759 26,745 SH   SOLE   26,745 0 0
D R HORTON INC COM Common 23331A109 952 8,782 SH   SOLE   8,782 0 0
DANAHER CORPORATION COM Common 235851102 3,832 11,646 SH   SOLE   11,646 0 0
DEERE & CO COM Common 244199105 2,227 6,495 SH   SOLE   6,495 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 1,167 26,492 SH   SOLE   26,492 0 0
DIGITAL RLTY TR INC COM Common 253868103 1,825 10,317 SH   SOLE   10,317 0 0
DISCOVER FINL SVCS COM Common 254709108 1,515 13,111 SH   SOLE   13,111 0 0
DISNEY WALT CO COM Common 254687106 5,121 33,062 SH   SOLE   33,062 0 0
DOCUSIGN INC COM Common 256163106 492 3,231 SH   SOLE   3,231 0 0
DOLLAR GEN CORP NEW COM Common 256677105 2,953 12,520 SH   SOLE   12,520 0 0
DOMINION ENERGY INC COM Common 25746U109 1,464 18,641 SH   SOLE   18,641 0 0
DOVER CORP COM Common 260003108 1,717 9,457 SH   SOLE   9,457 0 0
DOW INC COM Common 260557103 724 12,766 SH   SOLE   12,766 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 1,514 14,430 SH   SOLE   14,430 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 1,729 21,410 SH   SOLE   21,410 0 0
EATON CORP PLC SHS Common G29183103 2,591 14,992 SH   SOLE   14,992 0 0
ECOLAB INC COM Common 278865100 1,324 5,644 SH   SOLE   5,644 0 0
EDWARDS LIFESCIENCES CORP COM Common 28176E108 3,281 25,325 SH   SOLE   25,325 0 0
ELECTRONIC ARTS INC COM Common 285512109 1,283 9,730 SH   SOLE   9,730 0 0
ENPHASE ENERGY INC COM Common 29355A107 1,747 9,549 SH   SOLE   9,549 0 0
ENTEGRIS INC COM Common 29362U104 2,336 16,856 SH   SOLE   16,856 0 0
EOG RES INC COM Common 26875P101 3,481 39,186 SH   SOLE   39,186 0 0
EQUINIX INC COM Common 29444U700 785 928 SH   SOLE   928 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 964 10,651 SH   SOLE   10,651 0 0
EXELON CORP COM Common 30161N101 1,269 21,968 SH   SOLE   21,968 0 0
EXXON MOBIL CORP COM Common 30231G102 3,717 60,739 SH   SOLE   60,739 0 0
FEDEX CORP COM Common 31428X106 1,128 4,360 SH   SOLE   4,360 0 0
FIDELITY NATL INFORMATION SV COM Common 31620M106 1,988 18,209 SH   SOLE   18,209 0 0
FIRST REP BK SAN FRANCISCO C COM Common 33616C100 1,954 9,464 SH   SOLE   9,464 0 0
FORTINET INC COM Common 34959E109 2,848 7,923 SH   SOLE   7,923 0 0
FORTIVE CORP COM Common 34959J108 1,018 13,349 SH   SOLE   13,349 0 0
FRESHPET INC COM Common 358039105 659 6,914 SH   SOLE   6,914 0 0
GARMIN LTD SHS Common H2906T109 1,382 10,148 SH   SOLE   10,148 0 0
GENERAC HLDGS INC COM Common 368736104 784 2,228 SH   SOLE   2,228 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301 1,494 15,811 SH   SOLE   15,811 0 0
GENERAL MLS INC COM Common 370334104 1,265 18,767 SH   SOLE   18,767 0 0
GENERAL MTRS CO COM Common 37045V100 1,963 33,483 SH   SOLE   33,483 0 0
GILEAD SCIENCES INC COM Common 375558103 1,971 27,144 SH   SOLE   27,144 0 0
GLOBE LIFE INC COM Common 37959E102 878 9,371 SH   SOLE   9,371 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 2,120 5,541 SH   SOLE   5,541 0 0
HALLIBURTON CO COM Common 406216101 335 14,644 SH   SOLE   14,644 0 0
HCA HEALTHCARE INC COM Common 40412C101 2,027 7,891 SH   SOLE   7,891 0 0
HDFC BANK LTD SPONSORED ADS Common 40415F101 280 4,300 SH   SOLE   4,300 0 0
HEALTHPEAK PROPERTIES INC COM Common 42250P103 763 21,143 SH   SOLE   21,143 0 0
HERSHEY CO COM Common 427866108 951 4,917 SH   SOLE   4,917 0 0
HOME DEPOT INC COM Common 437076102 9,337 22,498 SH   SOLE   22,498 0 0
HONEYWELL INTL INC COM Common 438516106 2,819 13,519 SH   SOLE   13,519 0 0
ICICI BANK LIMITED ADR Common 45104G104 546 27,600 SH   SOLE   27,600 0 0
IDEXX LABS INC COM Common 45168D104 3,196 4,853 SH   SOLE   4,853 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,285 5,207 SH   SOLE   5,207 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 613 24,200 SH   SOLE   24,200 0 0
INGERSOLL RAND INC COM Common 45687V106 500 8,075 SH   SOLE   8,075 0 0
INTEL CORP COM Common 458140100 3,574 69,403 SH   SOLE   69,403 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 2,697 20,175 SH   SOLE   20,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common 459506101 557 3,698 SH   SOLE   3,698 0 0
INTERNATIONAL PAPER CO COM Common 460146103 416 8,855 SH   SOLE   8,855 0 0
INTUIT COM Common 461202103 5,507 8,561 SH   SOLE   8,561 0 0
INTUITIVE SURGICAL INC COM NEW Common 46120E602 4,055 11,285 SH   SOLE   11,285 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Common 46138G508 60,052 2,717,300 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common 46266C105 2,960 10,490 SH   SOLE   10,490 0 0
IRON MTN INC NEW COM Common 46284V101 1,040 19,869 SH   SOLE   19,869 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT Common 46428R107 44,955 2,627,400 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF Common 464287176 258,400 2,000,000 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A Common 46817M107 75 1,796 SH   SOLE   1,796 0 0
JOHNSON & JOHNSON COM Common 478160104 6,785 39,660 SH   SOLE   39,660 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,152 4,277 SH   SOLE   4,277 0 0
JPMORGAN CHASE & CO COM Common 46625H100 8,166 51,569 SH   SOLE   51,569 0 0
KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 3,158 15,294 SH   SOLE   15,294 0 0
KINDER MORGAN INC DEL COM Common 49456B101 562 35,420 SH   SOLE   35,420 0 0
KROGER CO COM Common 501044101 311 6,879 SH   SOLE   6,879 0 0
KYNDRYL HLDGS INC COMMON STOCK ADDED Common 50155Q100 74 4,076 SH   SOLE   4,076 0 0
LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 1,958 6,230 SH   SOLE   6,230 0 0
LAS VEGAS SANDS CORP COM Common 517834107 431 11,440 SH   SOLE   11,440 0 0
LAUDER ESTEE COS INC CL A Common 518439104 3,644 9,844 SH   SOLE   9,844 0 0
LILLY ELI & CO COM Common 532457108 6,166 22,324 SH   SOLE   22,324 0 0
LITHIA MTRS INC COM Common 536797103 1,697 5,715 SH   SOLE   5,715 0 0
LOWES COS INC COM Common 548661107 3,801 14,705 SH   SOLE   14,705 0 0
LPL FINL HLDGS INC COM Common 50212V100 1,287 8,040 SH   SOLE   8,040 0 0
LULULEMON ATHLETICA INC COM Common 550021109 2,150 5,492 SH   SOLE   5,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common N53745100 1,038 11,259 SH   SOLE   11,259 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,675 10,138 SH   SOLE   10,138 0 0
MARSH & MCLENNAN COS INC COM Common 571748102 3,685 21,198 SH   SOLE   21,198 0 0
MASTERCARD INCORPORATED CL A Common 57636Q104 4,788 13,325 SH   SOLE   13,325 0 0
MATCH GROUP INC NEW COM Common 57667L107 2,441 18,461 SH   SOLE   18,461 0 0
MCCORMICK & CO INC COM NON VTG Common 579780206 1,390 14,387 SH   SOLE   14,387 0 0
MCDONALDS CORP COM Common 580135101 3,935 14,678 SH   SOLE   14,678 0 0
MEDTRONIC PLC SHS Common G5960L103 2,956 28,575 SH   SOLE   28,575 0 0
MERCK & CO INC COM Common 58933Y105 3,821 49,861 SH   SOLE   49,861 0 0
META PLATFORMS INC CL A Common 30303M102 15,411 45,817 SH   SOLE   45,817 0 0
METLIFE INC COM Common 59156R108 275 4,393 SH   SOLE   4,393 0 0
MICROCHIP TECHNOLOGY INC. COM Common 595017104 1,179 13,546 SH   SOLE   13,546 0 0
MICRON TECHNOLOGY INC COM Common 595112103 1,526 16,380 SH   SOLE   16,380 0 0
MICROSOFT CORP COM Common 594918104 43,891 130,505 SH   SOLE   130,505 0 0
MONDELEZ INTL INC CL A Common 609207105 1,953 29,456 SH   SOLE   29,456 0 0
MORGAN STANLEY COM NEW Common 617446448 2,477 25,237 SH   SOLE   25,237 0 0
MSCI INC COM Common 55354G100 2,250 3,673 SH   SOLE   3,673 0 0
NASDAQ INC COM Common 631103108 1,199 5,710 SH   SOLE   5,710 0 0
NETAPP INC COM Common 64110D104 1,262 13,714 SH   SOLE   13,714 0 0
NETFLIX INC COM Common 64110L106 5,851 9,713 SH   SOLE   9,713 0 0
NEWMONT CORP COM Common 651639106 1,211 19,521 SH   SOLE   19,521 0 0
NEXTERA ENERGY INC COM Common 65339F101 5,302 56,789 SH   SOLE   56,789 0 0
NIKE INC CL B Common 654106103 4,220 25,321 SH   SOLE   25,321 0 0
NORFOLK SOUTHN CORP COM Common 655844108 1,548 5,201 SH   SOLE   5,201 0 0
NUCOR CORP COM Common 670346105 1,863 16,324 SH   SOLE   16,324 0 0
NVIDIA CORPORATION COM Common 67066G104 17,237 58,608 SH   SOLE   58,608 0 0
OCCIDENTAL PETE CORP COM Common 674599105 531 18,329 SH   SOLE   18,329 0 0
OKTA INC CL A Common 679295105 729 3,253 SH   SOLE   3,253 0 0
OMNICOM GROUP INC COM Common 681919106 887 12,102 SH   SOLE   12,102 0 0
OPEN LENDING CORP COM CL A Common 68373J104 616 27,380 SH   SOLE   27,380 0 0
ORACLE CORP COM Common 68389X105 2,437 27,946 SH   SOLE   27,946 0 0
OREILLY AUTOMOTIVE INC COM Common 67103H107 3,246 4,596 SH   SOLE   4,596 0 0
PACCAR INC COM Common 693718108 1,354 15,340 SH   SOLE   15,340 0 0
PARKER-HANNIFIN CORP COM Common 701094104 787 2,475 SH   SOLE   2,475 0 0
PAYPAL HLDGS INC COM Common 70450Y103 5,612 29,760 SH   SOLE   29,760 0 0
PEPSICO INC COM Common 713448108 4,531 26,082 SH   SOLE   26,082 0 0
PFIZER INC COM Common 717081103 4,797 81,232 SH   SOLE   81,232 0 0
PHILIP MORRIS INTL INC COM Common 718172109 1,912 20,126 SH   SOLE   20,126 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 1,847 9,211 SH   SOLE   9,211 0 0
PROCTER AND GAMBLE CO COM Common 742718109 5,740 35,090 SH   SOLE   35,090 0 0
PROGYNY INC COM Common 74340E103 917 18,208 SH   SOLE   18,208 0 0
PRUDENTIAL FINL INC COM Common 744320102 1,913 17,670 SH   SOLE   17,670 0 0
PTC INC COM Common 69370C100 570 4,708 SH   SOLE   4,708 0 0
PUBLIC STORAGE COM Common 74460D109 2,110 5,634 SH   SOLE   5,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common 744573106 1,532 22,965 SH   SOLE   22,965 0 0
QUALCOMM INC COM Common 747525103 3,869 21,159 SH   SOLE   21,159 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 2,310 26,838 SH   SOLE   26,838 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,769 2,801 SH   SOLE   2,801 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common 759351604 329 3,004 SH   SOLE   3,004 0 0
RINGCENTRAL INC CL A Common 76680R206 827 4,415 SH   SOLE   4,415 0 0
ROCKWELL AUTOMATION INC COM Common 773903109 2,578 7,389 SH   SOLE   7,389 0 0
ROPER TECHNOLOGIES INC COM Common 776696106 878 1,785 SH   SOLE   1,785 0 0
S&P GLOBAL INC COM Common 78409V104 3,573 7,570 SH   SOLE   7,570 0 0
SALESFORCE COM INC COM Common 79466L302 4,202 16,533 SH   SOLE   16,533 0 0
SCHLUMBERGER LTD COM STK Common 806857108 827 27,599 SH   SOLE   27,599 0 0
SCHWAB CHARLES CORP COM Common 808513105 2,769 32,922 SH   SOLE   32,922 0 0
SEMPRA COM Common 816851109 1,145 8,655 SH   SOLE   8,655 0 0
SERVICENOW INC COM Common 81762P102 4,235 6,524 SH   SOLE   6,524 0 0
SHERWIN WILLIAMS CO COM Common 824348106 3,511 9,969 SH   SOLE   9,969 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 1,131 7,082 SH   SOLE   7,082 0 0
SOUTHERN CO COM Common 842587107 1,936 28,233 SH   SOLE   28,233 0 0
SOUTHWEST AIRLS CO COM Common 844741108 520 12,133 SH   SOLE   12,133 0 0
STANLEY BLACK & DECKER INC COM Common 854502101 1,674 8,875 SH   SOLE   8,875 0 0
STARBUCKS CORP COM Common 855244109 3,910 33,431 SH   SOLE   33,431 0 0
STRYKER CORPORATION COM Common 863667101 3,573 13,361 SH   SOLE   13,361 0 0
SVB FINANCIAL GROUP COM Common 78486Q101 2,445 3,605 SH   SOLE   3,605 0 0
SYNOPSYS INC COM Common 871607107 4,194 11,382 SH   SOLE   11,382 0 0
SYSCO CORP COM Common 871829107 828 10,546 SH   SOLE   10,546 0 0
TARGET CORP COM Common 87612E106 2,952 12,754 SH   SOLE   12,754 0 0
TERADYNE INC COM Common 880770102 895 5,471 SH   SOLE   5,471 0 0
TESLA INC COM Common 88160R101 13,734 12,996 SH   SOLE   12,996 0 0
TETRA TECH INC NEW COM Common 88162G103 670 3,948 SH   SOLE   3,948 0 0
TEXAS INSTRS INC COM Common 882508104 4,682 24,840 SH   SOLE   24,840 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 6,983 10,466 SH   SOLE   10,466 0 0
TJX COS INC NEW COM Common 872540109 2,390 31,487 SH   SOLE   31,487 0 0
T-MOBILE US INC COM Common 872590104 1,453 12,532 SH   SOLE   12,532 0 0
TOLL BROTHERS INC COM Common 889478103 1,211 16,732 SH   SOLE   16,732 0 0
TRADEWEB MKTS INC CL A Common 892672106 2,275 22,721 SH   SOLE   22,721 0 0
TRANE TECHNOLOGIES PLC SHS Common G8994E103 1,816 8,987 SH   SOLE   8,987 0 0
TRANSDIGM GROUP INC COM Common 893641100 1,395 2,193 SH   SOLE   2,193 0 0
TRANSUNION COM Common 89400J107 975 8,223 SH   SOLE   8,223 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 1,405 8,979 SH   SOLE   8,979 0 0
TREX CO INC COM Common 89531P105 1,684 12,471 SH   SOLE   12,471 0 0
TRIMBLE INC COM Common 896239100 2,017 23,133 SH   SOLE   23,133 0 0
TRUIST FINL CORP COM Common 89832Q109 1,430 24,424 SH   SOLE   24,424 0 0
TRUPANION INC COM Common 898202106 646 4,896 SH   SOLE   4,896 0 0
TYSON FOODS INC CL A Common 902494103 1,118 12,831 SH   SOLE   12,831 0 0
UNION PAC CORP COM Common 907818108 4,818 19,124 SH   SOLE   19,124 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 4,270 19,920 SH   SOLE   19,920 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 9,692 19,302 SH   SOLE   19,302 0 0
US BANCORP DEL COM NEW Common 902973304 1,631 29,037 SH   SOLE   29,037 0 0
V F CORP COM Common 918204108 560 7,654 SH   SOLE   7,654 0 0
VALERO ENERGY CORP COM Common 91913Y100 570 7,590 SH   SOLE   7,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Common 922908553 63,457 547,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common 922042858 31,110 629,000 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,120 60,052 SH   SOLE   60,052 0 0
VIACOMCBS INC CL B Common 92556H206 505 16,742 SH   SOLE   16,742 0 0
VIATRIS INC COM Common 92556V106 499 36,884 SH   SOLE   36,884 0 0
VISA INC COM CL A Common 92826C839 8,319 38,387 SH   SOLE   38,387 0 0
VULCAN MATLS CO COM Common 929160109 778 3,747 SH   SOLE   3,747 0 0
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 461 8,837 SH   SOLE   8,837 0 0
WALMART INC COM Common 931142103 2,857 19,748 SH   SOLE   19,748 0 0
WARNER MUSIC GROUP CORP COM CL A Common 934550203 940 21,773 SH   SOLE   21,773 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,225 13,333 SH   SOLE   13,333 0 0
WELLS FARGO CO NEW COM Common 949746101 2,172 45,272 SH   SOLE   45,272 0 0
WELLTOWER INC COM Common 95040Q104 1,266 14,762 SH   SOLE   14,762 0 0
WESTERN DIGITAL CORP. COM Common 958102105 515 7,894 SH   SOLE   7,894 0 0
WEYERHAEUSER CO MTN BE COM NEW Common 962166104 1,359 33,012 SH   SOLE   33,012 0 0
WILLIAMS COS INC COM Common 969457100 1,048 40,239 SH   SOLE   40,239 0 0
XCEL ENERGY INC COM Common 98389B100 691 10,204 SH   SOLE   10,204 0 0
XILINX INC COM Common 983919101 2,104 9,924 SH   SOLE   9,924 0 0
XYLEM INC COM Common 98419M100 1,922 16,024 SH   SOLE   16,024 0 0
YETI HLDGS INC COM Common 98585X104 1,479 17,860 SH   SOLE   17,860 0 0
ZOETIS INC CL A Common 98978V103 4,164 17,062 SH   SOLE   17,062 0 0
ZSCALER INC COM Common 98980G102 1,329 4,135 SH   SOLE   4,135 0 0
ISHARES CORE S&P500 ETF Common 464287200 2,608,094 5,467,817 SH   SOLE   0 0 0
ISHARES MSCI AC ASIA ETF Common 464288182 363,227 4,392,099 SH   SOLE   0 0 0