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
3M CO COM 88579Y101   4,469,001 40,880 SH   SOLE   40,880 0 0
ABBOTT LABS COM 002824100   1,107,304 10,060 SH   SOLE   10,060 0 0
ABBVIE INC COM 00287Y109   2,137,036 13,790 SH   SOLE   13,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,425,162 18,310 SH   SOLE   18,310 0 0
ADOBE INC COM 00724F101   13,343,555 22,366 SH   SOLE   22,366 0 0
AFLAC INC COM 001055102   206,250 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   903,010 7,630 SH   SOLE   7,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,220,007 15,740 SH   SOLE   15,740 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   703,250 29,000 SH   SOLE   29,000 0 0
ALLSTATE CORP COM 020002101   2,861,191 20,440 SH   SOLE   20,440 0 0
ALPHABET INC CAP STK CL A 02079K305   11,801,011 84,480 SH   SOLE   84,480 0 0
AMAZON COM INC COM 023135106   15,008,177 98,777 SH   SOLE   98,777 0 0
AMCOR PLC ORD G0250X107   4,166,311 432,190 SH   SOLE   432,190 0 0
AMERICAN EXPRESS CO COM 025816109   816,802 4,360 SH   SOLE   4,360 0 0
AMGEN INC COM 031162100   1,370,975 4,760 SH   SOLE   4,760 0 0
AMPHENOL CORP NEW CL A 032095101   570,988 5,760 SH   SOLE   5,760 0 0
AON PLC SHS CL A G0403H108   2,240,854 7,700 SH   SOLE   7,700 0 0
APPLE INC COM 037833100   29,091,090 151,099 SH   SOLE   151,099 0 0
APPLIED MATLS INC COM 038222105   722,832 4,460 SH   SOLE   4,460 0 0
APTIV PLC SHS G6095L109   585,871 6,530 SH   SOLE   6,530 0 0
ARISTA NETWORKS INC COM 040413106   492,215 2,090 SH   SOLE   2,090 0 0
AT&T INC COM 00206R102   1,115,198 66,460 SH   SOLE   66,460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   622,029 2,670 SH   SOLE   2,670 0 0
AVALONBAY CMNTYS INC COM 053484101   323,890 1,730 SH   SOLE   1,730 0 0
AVERY DENNISON CORP COM 053611109   3,509,497 17,360 SH   SOLE   17,360 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   128,800 36,800 SH   SOLE   36,800 0 0
BANK AMERICA CORP COM 060505104   3,453,195 102,560 SH   SOLE   102,560 0 0
BANK NEW YORK MELLON CORP COM 064058100   642,817 12,350 SH   SOLE   12,350 0 0
BECTON DICKINSON & CO COM 075887109   487,660 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101   795,564 980 SH   SOLE   980 0 0
BLOCK INC CL A 852234103   734,825 9,500 SH   SOLE   9,500 0 0
BOEING CO COM 097023105   4,647,567 17,830 SH   SOLE   17,830 0 0
BOOKING HOLDINGS INC COM 09857L108   1,454,360 410 SH   SOLE   410 0 0
BOSTON PROPERTIES INC COM 101121101   377,514 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,882,563 36,690 SH   SOLE   36,690 0 0
BROADCOM INC COM 11135F101   2,132,037 1,910 SH   SOLE   1,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   697,492 3,390 SH   SOLE   3,390 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,685,970 6,190 SH   SOLE   6,190 0 0
CARDINAL HEALTH INC COM 14149Y108   1,507,968 14,960 SH   SOLE   14,960 0 0
CARMAX INC COM 143130102   273,194 3,560 SH   SOLE   3,560 0 0
CATERPILLAR INC COM 149123101   736,218 2,490 SH   SOLE   2,490 0 0
CENCORA INC COM 03073E105   287,532 1,400 SH   SOLE   1,400 0 0
CHEVRON CORP NEW COM 166764100   1,816,768 12,180 SH   SOLE   12,180 0 0
CHUBB LIMITED COM H1467J104   348,040 1,540 SH   SOLE   1,540 0 0
CINTAS CORP COM 172908105   518,287 860 SH   SOLE   860 0 0
CISCO SYS INC COM 17275R102   3,083,235 61,030 SH   SOLE   61,030 0 0
CITIGROUP INC COM NEW 172967424   3,175,134 61,725 SH   SOLE   61,725 0 0
CME GROUP INC COM 12572Q105   349,596 1,660 SH   SOLE   1,660 0 0
COCA COLA CO COM 191216100   8,000,926 135,770 SH   SOLE   135,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   238,674 3,160 SH   SOLE   3,160 0 0
COLGATE PALMOLIVE CO COM 194162103   4,289,753 53,817 SH   SOLE   53,817 0 0
COMCAST CORP NEW CL A 20030N101   616,531 14,060 SH   SOLE   14,060 0 0
CONSOLIDATED EDISON INC COM 209115104   296,562 3,260 SH   SOLE   3,260 0 0
CONSTELLATION ENERGY CORP COM 21037T109   326,123 2,790 SH   SOLE   2,790 0 0
COPART INC COM 217204106   934,430 19,070 SH   SOLE   19,070 0 0
CORNING INC COM 219350105   237,510 7,800 SH   SOLE   7,800 0 0
CORTEVA INC COM 22052L104   528,078 11,020 SH   SOLE   11,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,003,321 1,520 SH   SOLE   1,520 0 0
CROWN CASTLE INC COM 22822V101   372,063 3,230 SH   SOLE   3,230 0 0
CVS HEALTH CORP COM 126650100   7,315,959 92,654 SH   SOLE   92,654 0 0
D R HORTON INC COM 23331A109   735,583 4,840 SH   SOLE   4,840 0 0
DEERE & CO COM 244199105   607,802 1,520 SH   SOLE   1,520 0 0
DIGITAL RLTY TR INC COM 253868103   534,282 3,970 SH   SOLE   3,970 0 0
DISNEY WALT CO COM 254687106   5,932,775 65,708 SH   SOLE   65,708 0 0
DOMINION ENERGY INC COM 25746U109   3,553,670 75,610 SH   SOLE   75,610 0 0
EASTMAN CHEM CO COM 277432100   357,483 3,980 SH   SOLE   3,980 0 0
EDISON INTL COM 281020107   739,206 10,340 SH   SOLE   10,340 0 0
ELEVANCE HEALTH INC COM 036752103   745,064 1,580 SH   SOLE   1,580 0 0
ELI LILLY & CO COM 532457108   2,191,779 3,760 SH   SOLE   3,760 0 0
EPAM SYS INC COM 29414B104   1,005,009 3,380 SH   SOLE   3,380 0 0
EQUINIX INC COM 29444U700   571,826 710 SH   SOLE   710 0 0
EVEREST GROUP LTD COM G3223R108   226,291 640 SH   SOLE   640 0 0
EXELON CORP COM 30161N101   1,588,216 44,240 SH   SOLE   44,240 0 0
EXXON MOBIL CORP COM 30231G102   654,869 6,550 SH   SOLE   6,550 0 0
FAIR ISAAC CORP COM 303250104   756,606 650 SH   SOLE   650 0 0
FEDEX CORP COM 31428X106   250,440 990 SH   SOLE   990 0 0
FISERV INC COM 337738108   987,001 7,430 SH   SOLE   7,430 0 0
FLYWIRE CORPORATION COM VTG 302492103   337,064 14,560 SH   SOLE   14,560 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   295,423 3,880 SH   SOLE   3,880 0 0
GARTNER INC COM 366651107   658,620 1,460 SH   SOLE   1,460 0 0
GENERAL DYNAMICS CORP COM 369550108   1,249,012 4,810 SH   SOLE   4,810 0 0
GENERAL MLS INC COM 370334104   216,264 3,320 SH   SOLE   3,320 0 0
GENERAL MTRS CO COM 37045V100   627,522 17,470 SH   SOLE   17,470 0 0
GENPACT LIMITED SHS G3922B107   905,583 26,090 SH   SOLE   26,090 0 0
GILEAD SCIENCES INC COM 375558103   877,338 10,830 SH   SOLE   10,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   813,974 2,110 SH   SOLE   2,110 0 0
HALLIBURTON CO COM 406216101   497,424 13,760 SH   SOLE   13,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   269,111 4,010 SH   SOLE   4,010 0 0
HOME DEPOT INC COM 437076102   5,422,467 15,647 SH   SOLE   15,647 0 0
HONEYWELL INTL INC COM 438516106   862,956 4,115 SH   SOLE   4,115 0 0
ICICI BANK LIMITED ADR 45104G104   1,097,355 46,030 SH   SOLE   46,030 0 0
INTEL CORP COM 458140100   8,428,181 167,725 SH   SOLE   167,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,299,711 10,120 SH   SOLE   10,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,245,813 19,846 SH   SOLE   19,846 0 0
INTUIT COM 461202103   3,306,408 5,290 SH   SOLE   5,290 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,445,856 641,476 SH   SOLE   641,476 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,018,784 2,133 SH   SOLE   2,133 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,458,133 305,614 SH   SOLE   305,614 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   234,979 33,810 SH   SOLE   33,810 0 0
JOHNSON & JOHNSON COM 478160104   9,740,293 62,143 SH   SOLE   62,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105   243,240 4,220 SH   SOLE   4,220 0 0
JPMORGAN CHASE & CO COM 46625H100   9,596,871 56,419 SH   SOLE   56,419 0 0
KE HLDGS INC SPONSORED ADS 482497104   875,502 54,010 SH   SOLE   54,010 0 0
KLA CORP COM NEW 482480100   1,185,852 2,040 SH   SOLE   2,040 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   288,250 5,000 SH   SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,254,825 8,580 SH   SOLE   8,580 0 0
LOCKHEED MARTIN CORP COM 539830109   1,074,178 2,370 SH   SOLE   2,370 0 0
LOWES COS INC COM 548661107   496,286 2,230 SH   SOLE   2,230 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,325,474 45,493 SH   SOLE   45,493 0 0
MARATHON PETE CORP COM 56585A102   544,481 3,670 SH   SOLE   3,670 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,191,076 22,120 SH   SOLE   22,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,091,865 2,560 SH   SOLE   2,560 0 0
MCDONALDS CORP COM 580135101   557,438 1,880 SH   SOLE   1,880 0 0
MCKESSON CORP COM 58155Q103   287,047 620 SH   SOLE   620 0 0
MEDTRONIC PLC SHS G5960L103   9,101,342 110,480 SH   SOLE   110,480 0 0
MERCK & CO INC COM 58933Y105   5,718,099 52,450 SH   SOLE   52,450 0 0
META PLATFORMS INC CL A 30303M102   11,859,075 33,504 SH   SOLE   33,504 0 0
METLIFE INC COM 59156R108   1,015,095 15,350 SH   SOLE   15,350 0 0
MICROSOFT CORP COM 594918104   27,445,655 72,986 SH   SOLE   72,986 0 0
MONDELEZ INTL INC CL A 609207105   448,341 6,190 SH   SOLE   6,190 0 0
MORGAN STANLEY COM NEW 617446448   869,090 9,320 SH   SOLE   9,320 0 0
MSCI INC COM 55354G100   1,176,552 2,080 SH   SOLE   2,080 0 0
NETFLIX INC COM 64110L106   876,384 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101   3,343,919 55,053 SH   SOLE   55,053 0 0
NIKE INC CL B 654106103   5,026,791 46,300 SH   SOLE   46,300 0 0
NVIDIA CORPORATION COM 67066G104   5,229,523 10,560 SH   SOLE   10,560 0 0
ORACLE CORP COM 68389X105   680,023 6,450 SH   SOLE   6,450 0 0
PACCAR INC COM 693718108   533,169 5,460 SH   SOLE   5,460 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   357,918 24,200 SH   SOLE   24,200 0 0
PAYPAL HLDGS INC COM 70450Y103   512,773 8,350 SH   SOLE   8,350 0 0
PEPSICO INC COM 713448108   636,900 3,750 SH   SOLE   3,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   243,382 15,240 SH   SOLE   15,240 0 0
PFIZER INC COM 717081103   499,794 17,360 SH   SOLE   17,360 0 0
PHILIP MORRIS INTL INC COM 718172109   546,604 5,810 SH   SOLE   5,810 0 0
PHILLIPS 66 COM 718546104   431,373 3,240 SH   SOLE   3,240 0 0
PNC FINL SVCS GROUP INC COM 693475105   498,617 3,220 SH   SOLE   3,220 0 0
PPG INDS INC COM 693506107   765,247 5,117 SH   SOLE   5,117 0 0
PPL CORP COM 69351T106   665,034 24,540 SH   SOLE   24,540 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   528,662 6,720 SH   SOLE   6,720 0 0
PROCTER AND GAMBLE CO COM 742718109   781,058 5,330 SH   SOLE   5,330 0 0
PROGRESSIVE CORP COM 743315103   641,898 4,030 SH   SOLE   4,030 0 0
PROLOGIS INC. COM 74340W103   1,153,045 8,650 SH   SOLE   8,650 0 0
PRUDENTIAL FINL INC COM 744320102   1,358,601 13,100 SH   SOLE   13,100 0 0
PUBLIC STORAGE COM 74460D109   1,305,400 4,280 SH   SOLE   4,280 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   609,070 38,500 SH   SOLE   38,500 0 0
QUALCOMM INC COM 747525103   10,228,233 70,720 SH   SOLE   70,720 0 0
REPAY HLDGS CORP COM CL A 76029L100   648,356 75,920 SH   SOLE   75,920 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,922,970 15,856 SH   SOLE   15,856 0 0
ROPER TECHNOLOGIES INC COM 776696106   365,263 670 SH   SOLE   670 0 0
ROSS STORES INC COM 778296103   2,531,153 18,290 SH   SOLE   18,290 0 0
RTX CORPORATION COM 75513E101   801,854 9,530 SH   SOLE   9,530 0 0
S&P GLOBAL INC COM 78409V104   7,366,815 16,723 SH   SOLE   16,723 0 0
SALESFORCE INC COM 79466L302   6,128,530 23,290 SH   SOLE   23,290 0 0
SCHLUMBERGER LTD COM STK 806857108   400,187 7,690 SH   SOLE   7,690 0 0
SEMPRA COM 816851109   512,647 6,860 SH   SOLE   6,860 0 0
SHERWIN WILLIAMS CO COM 824348106   3,961,130 12,700 SH   SOLE   12,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   275,295 1,930 SH   SOLE   1,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,010,822 14,750 SH   SOLE   14,750 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,883,677 70,170 SH   SOLE   70,170 0 0
STARBUCKS CORP COM 855244109   615,424 6,410 SH   SOLE   6,410 0 0
STATE STR CORP COM 857477103   1,941,147 25,060 SH   SOLE   25,060 0 0
STRYKER CORPORATION COM 863667101   829,504 2,770 SH   SOLE   2,770 0 0
SYSCO CORP COM 871829107   7,003,075 95,762 SH   SOLE   95,762 0 0
TARGET CORP COM 87612E106   524,105 3,680 SH   SOLE   3,680 0 0
TE CONNECTIVITY LTD SHS H84989104   399,020 2,840 SH   SOLE   2,840 0 0
TEXAS INSTRS INC COM 882508104   2,597,810 15,240 SH   SOLE   15,240 0 0
TJX COS INC NEW COM 872540109   3,168,338 33,774 SH   SOLE   33,774 0 0
TRADEWEB MKTS INC CL A 892672106   321,715 3,540 SH   SOLE   3,540 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   385,362 1,580 SH   SOLE   1,580 0 0
TRANSUNION COM 89400J107   981,865 14,290 SH   SOLE   14,290 0 0
TRUIST FINL CORP COM 89832Q109   1,532,549 41,510 SH   SOLE   41,510 0 0
ULTA BEAUTY INC COM 90384S303   1,826,192 3,727 SH   SOLE   3,727 0 0
UNION PAC CORP COM 907818108   3,267,974 13,305 SH   SOLE   13,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,315,963 27,450 SH   SOLE   27,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,268,792 2,410 SH   SOLE   2,410 0 0
US BANCORP DEL COM NEW 902973304   2,340,582 54,080 SH   SOLE   54,080 0 0
V F CORP COM 918204108   6,608,576 351,520 SH   SOLE   351,520 0 0
VALE S A SPONSORED ADS 91912E105   375,406 23,670 SH   SOLE   23,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,723,193 88,652 SH   SOLE   88,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   690,000 10,701 SH   SOLE   10,701 0 0
VERISK ANALYTICS INC COM 92345Y106   1,110,699 4,650 SH   SOLE   4,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,420,325 117,250 SH   SOLE   117,250 0 0
VISA INC COM CL A 92826C839   11,723,820 45,031 SH   SOLE   45,031 0 0
VULCAN MATLS CO COM 929160109   422,238 1,860 SH   SOLE   1,860 0 0
WALMART INC COM 931142103   4,614,415 29,270 SH   SOLE   29,270 0 0
WASTE MGMT INC DEL COM 94106L109   365,364 2,040 SH   SOLE   2,040 0 0
WELLS FARGO CO NEW COM 949746101   906,140 18,410 SH   SOLE   18,410 0 0
WILLIAMS COS INC COM 969457100   390,096 11,200 SH   SOLE   11,200 0 0
XYLEM INC COM 98419M100   424,275 3,710 SH   SOLE   3,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   481,932 3,960 SH   SOLE   3,960 0 0
ZOETIS INC CL A 98978V103   939,481 4,760 SH   SOLE   4,760 0 0