Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,652	$38.72M	7.0%	$408.00	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	641,476	$32.45M	5.9%	$59.44	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	305,614	$29.46M	5.3%	$111.28	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	151,099	$29.09M	5.2%	$115.29	+58.6%	COM	037833100
MSFT	MICROSOFT CORP	72,986	$27.45M	5.0%	$166.48	+110.5%	COM	594918104
AMZN	AMAZON COM INC	98,777	$15.01M	2.7%	$119.82	+17.0%	COM	023135106
ADBE	ADOBE INC	22,366	$13.34M	2.4%	$410.74	+40.4%	COM	00724F101
META	META PLATFORMS INC	33,504	$11.86M	2.1%	$188.24	+71.8%	CL A	30303M102
GOOGL	ALPHABET INC	84,480	$11.8M	2.1%	$110.46	+20.7%	CAP STK CL A	02079K305
V	VISA INC	45,031	$11.72M	2.1%	$160.52	+51.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	70,720	$10.23M	1.8%	$115.46	+2.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	62,143	$9.74M	1.8%	$117.48	+22.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	56,419	$9.597M	1.7%	$110.39	+31.3%	COM	46625H100
MDT	MEDTRONIC PLC	110,480	$9.101M	1.6%	$77.01	-7.2%	SHS	G5960L103
INTC	INTEL CORP	167,725	$8.428M	1.5%	$37.74	+6.1%	COM	458140100
KO	COCA COLA CO	135,770	$8.001M	1.4%	$53.33	-0.1%	COM	191216100
SPGI	S&P GLOBAL INC	16,723	$7.367M	1.3%	$317.60	+22.2%	COM	78409V104
CVS	CVS HEALTH CORP	92,654	$7.316M	1.3%	$64.33	+1.7%	COM	126650100
SPY	SPDR S&P 500 ETF TR	14,750	$7.011M	1.3%	$454.78	—	TR UNIT	78462F103
SYY	SYSCO CORP	95,762	$7.003M	1.3%	$67.55	-3.9%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	70,170	$6.884M	1.2%	$76.38	+5.7%	COM	854502101
VFC	V F CORP	351,520	$6.609M	1.2%	$21.88	-21.6%	COM	918204108
ACN	ACCENTURE PLC IRELAND	18,310	$6.425M	1.2%	$304.36	+2.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	23,290	$6.129M	1.1%	$189.34	+18.1%	COM	79466L302
DIS	DISNEY WALT CO	65,708	$5.933M	1.1%	$105.11	-18.0%	COM	254687106
MRK	MERCK & CO INC	52,450	$5.718M	1.0%	$72.60	+33.4%	COM	58933Y105
HD	HOME DEPOT INC	15,647	$5.422M	1.0%	$236.04	+24.4%	COM	437076102
NVDA	NVIDIA CORPORATION	10,560	$5.23M	0.9%	$27.06	+71.2%	COM	67066G104
NKE	NIKE INC	46,300	$5.027M	0.9%	$114.76	-10.3%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	15,856	$4.923M	0.9%	$239.26	+12.9%	COM	773903109
BA	BOEING CO	17,830	$4.648M	0.8%	$161.26	+32.6%	COM	097023105
WMT	WALMART INC	29,270	$4.614M	0.8%	$42.82	+20.6%	COM	931142103
MMM	3M CO	40,880	$4.469M	0.8%	$94.19	-19.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	117,250	$4.42M	0.8%	$33.10	-6.3%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	45,493	$4.325M	0.8%	$80.80	-1.2%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	27,450	$4.316M	0.8%	$148.48	-9.6%	CL B	911312106
CL	COLGATE PALMOLIVE CO	53,817	$4.29M	0.8%	$67.86	+5.7%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	22,120	$4.191M	0.8%	$111.43	+67.8%	COM	571748102
—	AMCOR PLC	432,190	$4.166M	0.8%	$8.67	-2.6%	ORD	G0250X107
SHW	SHERWIN WILLIAMS CO	12,700	$3.961M	0.7%	$233.65	+13.0%	COM	824348106
D	DOMINION ENERGY INC	75,610	$3.554M	0.6%	$54.81	-26.7%	COM	25746U109
AVY	AVERY DENNISON CORP	17,360	$3.509M	0.6%	$166.12	+8.1%	COM	053611109
BAC	BANK AMERICA CORP	102,560	$3.453M	0.6%	$27.15	+1.7%	COM	060505104
NEE	NEXTERA ENERGY INC	55,053	$3.344M	0.6%	$56.23	-4.9%	COM	65339F101
INTU	INTUIT	5,290	$3.306M	0.6%	$341.16	+59.7%	COM	461202103
UNP	UNION PAC CORP	13,305	$3.268M	0.6%	$207.22	+1.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	19,846	$3.246M	0.6%	$103.39	+36.9%	COM	459200101
C	CITIGROUP INC	61,725	$3.175M	0.6%	$45.44	-9.0%	COM NEW	172967424
TJX	TJX COS INC NEW	33,774	$3.168M	0.6%	$57.77	+51.1%	COM	872540109
CSCO	CISCO SYS INC	61,030	$3.083M	0.6%	$41.01	+17.0%	COM	17275R102
ALL	ALLSTATE CORP	20,440	$2.861M	0.5%	$96.26	+29.6%	COM	020002101
TXN	TEXAS INSTRS INC	15,240	$2.598M	0.5%	$133.33	+9.1%	COM	882508104
ROST	ROSS STORES INC	18,290	$2.531M	0.5%	$89.94	+35.4%	COM	778296103
USB	US BANCORP DEL	54,080	$2.341M	0.4%	$36.21	-8.6%	COM NEW	902973304
AON	AON PLC	7,700	$2.241M	0.4%	$325.28	-3.1%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	3,760	$2.192M	0.4%	$566.56	+1.5%	COM	532457108
ABBV	ABBVIE INC	13,790	$2.137M	0.4%	$91.70	+48.0%	COM	00287Y109
AVGO	BROADCOM INC	1,910	$2.132M	0.4%	$55.25	+66.9%	COM	11135F101
STT	STATE STR CORP	25,060	$1.941M	0.4%	$63.28	+2.4%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	36,690	$1.883M	0.3%	$49.95	-5.9%	COM	110122108
ULTA	ULTA BEAUTY INC	3,727	$1.826M	0.3%	$430.87	-2.1%	COM	90384S303
CVX	CHEVRON CORP NEW	12,180	$1.817M	0.3%	$129.74	+6.2%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	6,190	$1.686M	0.3%	$136.72	+88.5%	COM	127387108
EXC	EXELON CORP	44,240	$1.588M	0.3%	$36.86	-3.7%	COM	30161N101
TFC	TRUIST FINL CORP	41,510	$1.533M	0.3%	$41.05	-31.3%	COM	89832Q109
CAH	CARDINAL HEALTH INC	14,960	$1.508M	0.3%	$48.07	+99.1%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	410	$1.454M	0.3%	$1873.82	+63.7%	COM	09857L108
AMGN	AMGEN INC	4,760	$1.371M	0.2%	$223.50	+14.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	13,100	$1.359M	0.2%	$82.87	+4.5%	COM	744320102
PSA	PUBLIC STORAGE	4,280	$1.305M	0.2%	$203.30	+19.4%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	10,120	$1.3M	0.2%	$89.66	+23.2%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	2,410	$1.269M	0.2%	$444.79	+15.0%	COM	91324P102
EL	LAUDER ESTEE COS INC	8,580	$1.255M	0.2%	$241.39	-47.3%	CL A	518439104
GD	GENERAL DYNAMICS CORP	4,810	$1.249M	0.2%	$195.73	+19.7%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	15,740	$1.22M	0.2%	$104.57	—	SPONSORED ADS	01609W102
KLAC	KLA CORP	2,040	$1.186M	0.2%	$500.13	+2.2%	COM NEW	482480100
MSCI	MSCI INC	2,080	$1.177M	0.2%	$324.89	+54.9%	COM	55354G100
PLD	PROLOGIS INC.	8,650	$1.153M	0.2%	$116.86	-9.6%	COM	74340W103
T	AT&T INC	66,460	$1.115M	0.2%	$15.62	-9.0%	COM	00206R102
VRSK	VERISK ANALYTICS INC	4,650	$1.111M	0.2%	$181.72	+28.5%	COM	92345Y106
ABT	ABBOTT LABS	10,060	$1.107M	0.2%	$96.07	0.0%	COM	002824100
IBN	ICICI BANK LIMITED	46,030	$1.097M	0.2%	$17.79	—	ADR	45104G104
MA	MASTERCARD INCORPORATED	2,560	$1.092M	0.2%	$330.00	+20.3%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,370	$1.074M	0.2%	$355.87	+17.3%	COM	539830109
IVV	ISHARES TR	2,133	$1.019M	0.2%	$477.63	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	15,350	$1.015M	0.2%	$49.28	+19.2%	COM	59156R108
EPAM	EPAM SYS INC	3,380	$1.005M	0.2%	$289.13	-12.2%	COM	29414B104
COST	COSTCO WHSL CORP NEW	1,520	$1.003M	0.2%	$480.24	+19.4%	COM	22160K105
FISV	FISERV INC	7,430	$987K	0.2%	$105.25	+16.6%	COM	337738108
TRU	TRANSUNION	14,290	$982K	0.2%	$72.79	-17.3%	COM	89400J107
ZTS	ZOETIS INC	4,760	$939K	0.2%	$173.37	-0.3%	CL A	98978V103
CPRT	COPART INC	19,070	$934K	0.2%	$47.24	0.0%	COM	217204106
WFC	WELLS FARGO CO NEW	18,410	$906K	0.2%	$39.95	+2.7%	COM	949746101
G	GENPACT LIMITED	26,090	$906K	0.2%	$35.80	-6.6%	SHS	G3922B107
AKAM	AKAMAI TECHNOLOGIES INC	7,630	$903K	0.2%	$99.58	+11.7%	COM	00971T101
GILD	GILEAD SCIENCES INC	10,830	$877K	0.2%	$57.39	+25.8%	COM	375558103
NFLX	NETFLIX INC	1,800	$876K	0.2%	$43.65	0.0%	COM	64110L106
BEKE	KE HLDGS INC	54,010	$876K	0.2%	$15.61	—	SPONSORED ADS	482497104
MS	MORGAN STANLEY	9,320	$869K	0.2%	$76.69	-2.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	4,115	$863K	0.2%	$166.77	+3.3%	COM	438516106
SYK	STRYKER CORPORATION	2,770	$830K	0.1%	$233.92	+17.5%	COM	863667101
AXP	AMERICAN EXPRESS CO	4,360	$817K	0.1%	$125.57	+25.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,110	$814K	0.1%	$309.67	+2.6%	COM	38141G104
RTX	RTX CORPORATION	9,530	$802K	0.1%	$75.40	+0.3%	COM	75513E101
—	BLACKROCK INC	980	$796K	0.1%	$502.34	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	5,330	$781K	0.1%	$129.90	+8.2%	COM	742718109
PPG	PPG INDS INC	5,117	$765K	0.1%	$115.30	+11.8%	COM	693506107
FICO	FAIR ISAAC CORP	650	$757K	0.1%	$389.45	+158.4%	COM	303250104
ELV	ELEVANCE HEALTH INC	1,580	$745K	0.1%	$442.08	+1.0%	COM	036752103
EIX	EDISON INTL	10,340	$739K	0.1%	$59.51	+0.0%	COM	281020107
CAT	CATERPILLAR INC	2,490	$736K	0.1%	$188.16	+33.5%	COM	149123101
DHI	D R HORTON INC	4,840	$736K	0.1%	$91.27	+32.1%	COM	23331A109
XYZ	BLOCK INC	9,500	$735K	0.1%	$87.44	-35.3%	CL A	852234103
AMAT	APPLIED MATLS INC	4,460	$723K	0.1%	$72.92	+97.7%	COM	038222105
ALKT	ALKAMI TECHNOLOGY INC	29,000	$703K	0.1%	$15.14	+37.7%	COM	01644J108
BR	BROADRIDGE FINL SOLUTIONS IN	3,390	$697K	0.1%	$121.61	+46.5%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	10,701	$690K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	6,450	$680K	0.1%	$87.04	+22.6%	COM	68389X105
PPL	PPL CORP	24,540	$665K	0.1%	$23.96	-1.6%	COM	69351T106
IT	GARTNER INC	1,460	$659K	0.1%	$348.82	+14.5%	COM	366651107
XOM	EXXON MOBIL CORP	6,550	$655K	0.1%	$96.98	+0.6%	COM	30231G102
RPAY	REPAY HLDGS CORP	75,920	$648K	0.1%	$7.72	-8.7%	COM CL A	76029L100
BK	BANK NEW YORK MELLON CORP	12,350	$643K	0.1%	$43.73	-0.1%	COM	064058100
PGR	PROGRESSIVE CORP	4,030	$642K	0.1%	$114.39	+25.3%	COM	743315103
PEP	PEPSICO INC	3,750	$637K	0.1%	$157.10	-2.1%	COM	713448108
GM	GENERAL MTRS CO	17,470	$628K	0.1%	$30.24	0.0%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	2,670	$622K	0.1%	$215.55	+3.0%	COM	053015103
CMCSA	COMCAST CORP NEW	14,060	$617K	0.1%	$40.53	-1.1%	CL A	20030N101
SBUX	STARBUCKS CORP	6,410	$615K	0.1%	$88.49	+4.2%	COM	855244109
QFIN	QIFU TECHNOLOGY INC	38,500	$609K	0.1%	$15.37	—	AMERICAN DEP	88557W101
DE	DEERE & CO	1,520	$608K	0.1%	$348.24	+4.9%	COM	244199105
—	APTIV PLC	6,530	$586K	0.1%	$98.59	—	SHS	G6095L109
EQIX	EQUINIX INC	710	$572K	0.1%	$524.74	+39.8%	COM	29444U700
APH	AMPHENOL CORP NEW	5,760	$571K	0.1%	$43.39	0.0%	CL A	032095101
MCD	MCDONALDS CORP	1,880	$557K	0.1%	$226.80	+14.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	5,810	$547K	0.1%	$78.21	+7.0%	COM	718172109
MPC	MARATHON PETE CORP	3,670	$544K	0.1%	$141.98	0.0%	COM	56585A102
DLR	DIGITAL RLTY TR INC	3,970	$534K	0.1%	$91.15	+32.3%	COM	253868103
PCAR	PACCAR INC	5,460	$533K	0.1%	$81.80	0.0%	COM	693718108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,720	$529K	0.1%	$58.85	+13.8%	COM	74251V102
CTVA	CORTEVA INC	11,020	$528K	0.1%	$46.55	0.0%	COM	22052L104
TGT	TARGET CORP	3,680	$524K	0.1%	$131.83	-14.3%	COM	87612E106
CTAS	CINTAS CORP	860	$518K	0.1%	$108.19	+21.7%	COM	172908105
PYPL	PAYPAL HLDGS INC	8,350	$513K	0.1%	$144.30	-60.4%	COM	70450Y103
SRE	SEMPRA	6,860	$513K	0.1%	$68.20	-2.1%	COM	816851109
PFE	PFIZER INC	17,360	$500K	0.1%	$30.15	-12.4%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	3,220	$499K	0.1%	$129.30	-7.2%	COM	693475105
HAL	HALLIBURTON CO	13,760	$497K	0.1%	$31.66	+15.1%	COM	406216101
LOW	LOWES COS INC	2,230	$496K	0.1%	$187.78	+3.7%	COM	548661107
—	ARISTA NETWORKS INC	2,090	$492K	0.1%	$132.11	—	COM	040413106
BDX	BECTON DICKINSON & CO	2,000	$488K	0.1%	$241.10	-1.9%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,960	$482K	0.1%	$111.55	-2.0%	COM	98956P102
MDLZ	MONDELEZ INTL INC	6,190	$448K	0.1%	$63.95	+0.6%	CL A	609207105
PSX	PHILLIPS 66	3,240	$431K	0.1%	$66.31	+67.5%	COM	718546104
XYL	XYLEM INC	3,710	$424K	0.1%	$91.47	+6.5%	COM	98419M100
VMC	VULCAN MATLS CO	1,860	$422K	0.1%	$167.85	+24.3%	COM	929160109
SLB	SCHLUMBERGER LTD	7,690	$400K	0.1%	$38.91	+31.6%	COM STK	806857108
—	TE CONNECTIVITY LTD	2,840	$399K	0.1%	$123.53	—	SHS	H84989104
WMB	WILLIAMS COS INC	11,200	$390K	0.1%	$32.16	0.0%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	1,580	$385K	0.1%	$195.76	+9.6%	SHS	G8994E103
BXP	BOSTON PROPERTIES INC	5,380	$378K	0.1%	$52.40	0.0%	COM	101121101
VALE	VALE S A	23,670	$375K	0.1%	$12.81	—	SPONSORED ADS	91912E105
CCI	CROWN CASTLE INC	3,230	$372K	0.1%	$100.66	-9.8%	COM	22822V101
WM	WASTE MGMT INC DEL	2,040	$365K	0.1%	$151.79	+7.0%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	670	$365K	0.1%	$409.92	+23.9%	COM	776696106
—	PARAMOUNT GLOBAL	24,200	$358K	0.1%	$16.67	—	CLASS B COM	92556H206
EMN	EASTMAN CHEM CO	3,980	$357K	0.1%	$73.14	0.0%	COM	277432100
CME	CME GROUP INC	1,660	$350K	0.1%	$170.14	+14.4%	COM	12572Q105
CB	CHUBB LIMITED	1,540	$348K	0.1%	$196.80	+8.6%	COM	H1467J104
FLYW	FLYWIRE CORPORATION	14,560	$337K	0.1%	$25.22	0.0%	COM VTG	302492103
CEG	CONSTELLATION ENERGY CORP	2,790	$326K	0.1%	$79.37	+45.1%	COM	21037T109
AVB	AVALONBAY CMNTYS INC	1,730	$324K	0.1%	$161.55	0.0%	COM	053484101
TW	TRADEWEB MKTS INC	3,540	$322K	0.1%	$81.04	+10.2%	CL A	892672106
ED	CONSOLIDATED EDISON INC	3,260	$297K	0.1%	$85.52	-2.9%	COM	209115104
FBIN	FORTUNE BRANDS INNOVATIONS I	3,880	$295K	0.1%	$58.22	+8.8%	COM	34964C106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,000	$288K	0.1%	$53.59	-5.1%	CL A	499049104
COR	CENCORA INC	1,400	$288K	0.1%	$154.22	+24.3%	COM	03073E105
MCK	MCKESSON CORP	620	$287K	0.1%	$160.54	+180.5%	COM	58155Q103
SPG	SIMON PPTY GROUP INC NEW	1,930	$275K	0.0%	$102.40	+5.8%	COM	828806109
KMX	CARMAX INC	3,560	$273K	0.0%	$72.83	-7.7%	COM	143130102
HDB	HDFC BANK LTD	4,010	$269K	0.0%	$77.95	—	SPONSORED ADS	40415F101
FDX	FEDEX CORP	990	$250K	0.0%	$180.55	+34.2%	COM	31428X106
PBR	PETROLEO BRASILEIRO SA PETRO	15,240	$243K	0.0%	$11.38	—	SPONSORED ADR	71654V408
JCI	JOHNSON CTLS INTL PLC	4,220	$243K	0.0%	$50.71	0.0%	SHS	G51502105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,160	$239K	0.0%	$59.72	+11.7%	CL A	192446102
GLW	CORNING INC	7,800	$238K	0.0%	$27.12	0.0%	COM	219350105
ITUB	ITAU UNIBANCO HLDG S A	33,810	$235K	0.0%	$5.27	—	SPON ADR REP PFD	465562106
EG	EVEREST GROUP LTD	640	$226K	0.0%	$374.24	0.0%	COM	G3223R108
GIS	GENERAL MLS INC	3,320	$216K	0.0%	$59.53	0.0%	COM	370334104
AFL	AFLAC INC	2,500	$206K	0.0%	$76.99	0.0%	COM	001055102
BBD	BANCO BRADESCO S A	36,800	$129K	0.0%	$3.56	—	SP ADR PFD NEW	059460303