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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
AGREE REALTY REIT ORD Equity 008492100   622,026 8,756 SH   SOLE 11 8,756 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109   483,622 5,803 SH   SOLE 11 5,803 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306   457,254 13,752 SH   SOLE 11 13,752 0 0
AMERICAN TOWER REIT Equity 03027X100   643,695 3,347 SH   SOLE 11 3,347 0 0
AMERICOLD REALTY ORD Equity 03064D108   219,769 17,955 SH   SOLE 11 17,955 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101   449,313 2,326 SH   SOLE 11 2,326 0 0
BROADSTONE NET LEASE ORD Equity 11135E203   215,548 12,062 SH   SOLE 11 12,062 0 0
CUBESMART REIT ORD Equity 229663109   397,208 9,769 SH   SOLE 11 9,769 0 0
DIGITAL REALTY REIT ORD Equity 253868103   1,843,074 10,661 SH   SOLE 11 10,661 0 0
EQUINIX REIT ORD Equity 29444U700   1,259,450 1,608 SH   SOLE 11 1,608 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108   568,759 9,370 SH   SOLE 11 9,370 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107   591,179 9,133 SH   SOLE 11 9,133 0 0
ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107   542,197 18,219 SH   SOLE 11 18,219 0 0
ESSEX PROPERTY REIT ORD Equity 297178105   627,127 2,343 SH   SOLE 11 2,343 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102   678,485 4,814 SH   SOLE 11 4,814 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103   1,146,803 22,281 SH   SOLE 11 22,281 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108   337,503 7,241 SH   SOLE 11 7,241 0 0
HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105   323,386 17,936 SH   SOLE 11 17,936 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103   315,554 16,478 SH   SOLE 11 16,478 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104   454,706 26,716 SH   SOLE 11 26,716 0 0
INVITATION HOMES ORD Equity 46187W107   399,357 13,616 SH   SOLE 11 13,616 0 0
ISHARES:CORE S&P TOT USM Equity 464287150   81,283,624 558,075 SH   SOLE 11 558,075 0 0
ISHARES:CORE S&P 500 Equity 464287200   134,942,927 201,618 SH   SOLE 11 201,618 0 0
ISHARES:MSCI EM MKTS Equity 464287234   26,712,282 500,230 SH   SOLE 11 500,230 0 0
ISHARES:IBOXX $IG CORP Equity 464287242   9,030,185 81,010 SH   SOLE 11 81,010 0 0
ISHARES:MSCI EAFE Equity 464287465   16,053,104 171,930 SH   SOLE 11 171,930 0 0
ISHARES:NATL MUNI BOND Equity 464288414   44,360,007 416,565 SH   SOLE 11 416,565 0 0
ISHARES:IBOXX $HY CORP Equity 464288513   36,485,162 449,380 SH   SOLE 11 449,380 0 0
ISHARES:5-10 IG CORP BD Equity 464288638   87,125,197 1,610,745 SH   SOLE 11 1,610,745 0 0
ISHARES:1-5 IG CORP BD Equity 464288646   174,130,369 3,283,620 SH   SOLE 11 3,283,620 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853   37,175,520 984,000 SH   SOLE 11 984,000 0 0
KIMCO REALTY REIT ORD Equity 49446R109   275,856 12,625 SH   SOLE 11 12,625 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300   336,663 15,097 SH   SOLE 11 15,097 0 0
LIFE360 ORD Equity 532206109   77,067,500 725,000 SH   SOLE 11 725,000 0 0
MACERICH REIT ORD Equity 554382101   752,388 41,340 SH   SOLE 11 41,340 0 0
NNN REIT ORD Equity 637417106   263,381 6,187 SH   SOLE 11 6,187 0 0
PROLOGIS REIT Equity 74340W103   948,455 8,282 SH   SOLE 11 8,282 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109   647,891 2,243 SH   SOLE 11 2,243 0 0
REALTY INCOME REIT ORD Equity 756109104   494,527 8,135 SH   SOLE 11 8,135 0 0
SPDR S&P 500 Equity 78462F103   42,192,510 63,335 SH   SOLE 11 63,335 0 0
SPDR PTF ST CORP BOND Equity 78464A474   122,972,857 4,059,850 SH   SOLE 11 4,059,850 0 0
SAFEHOLD ORD Equity 78646V107   363,767 23,484 SH   SOLE 11 23,484 0 0
SIMON PROP GRP REIT ORD Equity 828806109   1,045,510 5,571 SH   SOLE 11 5,571 0 0
STAG INDUSTRIAL REIT ORD Equity 85254J102   377,779 10,705 SH   SOLE 11 10,705 0 0
UDR REIT ORD Equity 902653104   499,917 13,417 SH   SOLE 11 13,417 0 0
VENTAS REIT ORD Equity 92276F100   316,775 4,526 SH   SOLE 11 4,526 0 0
VICI PPTYS ORD Equity 925652109   1,397,078 42,842 SH   SOLE 11 42,842 0 0
VORNADO REALTY REIT ORD Equity 929042109   228,711 5,643 SH   SOLE 11 5,643 0 0
WELLTOWER ORD Equity 95040Q104   737,321 4,139 SH   SOLE 11 4,139 0 0
FEDERAL REIT ORD Equity 313745101   289,645 2,859 SH   SOLE 11 2,859 0 0
ISHARES:RUSS 1000 ETF Equity 464287622   18,001,717 49,255 SH   SOLE 11 49,255 0 0
ELME ORD Equity 939653101   257,081 15,248 SH   SOLE 11 15,248 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158   5,072,050 47,500 SH   SOLE 11 47,500 0 0
OMEGA HEALTHCARE REIT ORD Equity 681936100   539,192 12,771 SH   SOLE 11 12,771 0 0
PARK HOTELS RESORTS ORD Equity 700517105   133,669 12,064 SH   SOLE 11 12,064 0 0
SPDR BBG HIGH YIELD BD Equity 78468R622   17,736,190 181,000 SH   SOLE 11 181,000 0 0
AFLAC ORD Equity 001055102   2,024,898 18,128 SH   SOLE 12 18,128 0 0
AT&T ORD Equity 00206R102   7,436,072 263,317 SH   SOLE 12 263,317 0 0
ABBOTT LABORATORIES ORD Equity 002824100   8,470,901 63,244 SH   SOLE 12 63,244 0 0
ABBVIE ORD Equity 00287Y109   14,865,100 64,201 SH   SOLE 12 64,201 0 0
ADOBE ORD Equity 00724F101   5,495,140 15,578 SH   SOLE 12 15,578 0 0
AECOM ORD Equity 00766T100   483,261 3,704 SH   SOLE 12 3,704 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107   9,568,584 59,142 SH   SOLE 12 59,142 0 0
AGILENT TECHNOLOGIES ORD Equity 00846U101   1,237,294 9,640 SH   SOLE 12 9,640 0 0
AIRBNB CL A ORD Equity 009066101   1,993,716 16,420 SH   SOLE 12 16,420 0 0
AIR PRODUCTS AND CHEMICALS ORD Equity 009158106   2,204,396 8,083 SH   SOLE 12 8,083 0 0
AKAMAI TECHNOLOGIES ORD Equity 00971T101   452,287 5,970 SH   SOLE 12 5,970 0 0
ALBERTSONS COMPANIES CL A ORD Equity 013091103   185,063 10,569 SH   SOLE 12 10,569 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109   536,376 6,436 SH   SOLE 12 6,436 0 0
ALIGN TECHNOLOGY ORD Equity 016255101   322,442 2,575 SH   SOLE 12 2,575 0 0
ALLIANT ENERGY ORD Equity 018802108   638,575 9,473 SH   SOLE 12 9,473 0 0
ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107   2,084,376 4,571 SH   SOLE 12 4,571 0 0
ALPHABET CL C ORD Equity 02079K107   43,481,954 178,534 SH   SOLE 12 178,534 0 0
ALPHABET CL A ORD Equity 02079K305   51,407,871 211,468 SH   SOLE 12 211,468 0 0
ALTRIA GROUP ORD Equity 02209S103   3,999,867 60,549 SH   SOLE 12 60,549 0 0
AMAZON COM ORD Equity 023135106   76,196,718 347,027 SH   SOLE 12 347,027 0 0
AMEREN ORD Equity 023608102   1,050,376 10,063 SH   SOLE 12 10,063 0 0
AMERICAN ELECTRIC POWER ORD Equity 025537101   2,227,950 19,804 SH   SOLE 12 19,804 0 0
AMERICAN EXPRESS ORD Equity 025816109   6,744,509 20,305 SH   SOLE 12 20,305 0 0
AMERICAN FINANCIAL GROUP ORD Equity 025932104   325,830 2,236 SH   SOLE 12 2,236 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306   499,781 15,031 SH   SOLE 12 15,031 0 0
AMERICAN INTERNATIONAL GROUP ORD Equity 026874784   1,689,238 21,508 SH   SOLE 12 21,508 0 0
AMERICAN TOWER REIT Equity 03027X100   3,428,489 17,827 SH   SOLE 12 17,827 0 0
AMERICAN WATER WORKS ORD Equity 030420103   996,600 7,160 SH   SOLE 12 7,160 0 0
CENCORA ORD Equity 03073E105   2,095,201 6,704 SH   SOLE 12 6,704 0 0
AMERIPRISE FINANCE ORD Equity 03076C106   1,857,908 3,782 SH   SOLE 12 3,782 0 0
AMETEK ORD Equity 031100100   1,378,040 7,330 SH   SOLE 12 7,330 0 0
AMGEN ORD Equity 031162100   5,535,353 19,615 SH   SOLE 12 19,615 0 0
AMPHENOL CL A ORD Equity 032095101   5,499,203 44,438 SH   SOLE 12 44,438 0 0
ANALOG DEVICES ORD Equity 032654105   4,408,349 17,942 SH   SOLE 12 17,942 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839   454,422 22,485 SH   SOLE 12 22,485 0 0
ELEVANCE HEALTH ORD Equity 036752103   2,711,623 8,392 SH   SOLE 12 8,392 0 0
APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106   2,147,913 16,117 SH   SOLE 12 16,117 0 0
APPLE ORD Equity 037833100   138,224,622 542,845 SH   SOLE 12 542,845 0 0
APPLIED MATERIAL ORD Equity 038222105   5,944,012 29,032 SH   SOLE 12 29,032 0 0
APPLOVIN CL A ORD Equity 03831W108   6,058,729 8,432 SH   SOLE 12 8,432 0 0
ARCHER DANIELS MIDLAND ORD Equity 039483102   1,044,494 17,484 SH   SOLE 12 17,484 0 0
ARES MANAGEMENT CL A ORD Equity 03990B101   1,309,339 8,189 SH   SOLE 12 8,189 0 0
ARISTA NETWORKS ORD Equity 040413205   5,695,950 39,091 SH   SOLE 12 39,091 0 0
ATLASSIAN CL A ORD Equity 049468101   986,627 6,178 SH   SOLE 12 6,178 0 0
ATMOS ENERGY ORD Equity 049560105   960,981 5,628 SH   SOLE 12 5,628 0 0
AUTODESK ORD Equity 052769106   2,576,304 8,110 SH   SOLE 12 8,110 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103   4,575,078 15,588 SH   SOLE 12 15,588 0 0
AUTOZONE ORD Equity 053332102   2,561,273 597 SH   SOLE 12 597 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101   1,125,408 5,826 SH   SOLE 12 5,826 0 0
AVERY DENNISON ORD Equity 053611109   234,660 1,447 SH   SOLE 12 1,447 0 0
AXON ENTERPRISE ORD Equity 05464C101   1,951,981 2,720 SH   SOLE 12 2,720 0 0
BAKER HUGHES CL A ORD Equity 05722G100   1,724,737 35,401 SH   SOLE 12 35,401 0 0
BALL ORD Equity 058498106   460,940 9,142 SH   SOLE 12 9,142 0 0
BANK OF AMERICA ORD Equity 060505104   13,401,844 259,776 SH   SOLE 12 259,776 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100   2,811,277 25,801 SH   SOLE 12 25,801 0 0
BAXTER INTERNATIONAL ORD Equity 071813109   431,947 18,970 SH   SOLE 12 18,970 0 0
BECTON DICKINSON ORD Equity 075887109   1,960,793 10,476 SH   SOLE 12 10,476 0 0
BENTLEY SYSTEMS CL B ORD Equity 08265T208   409,112 7,947 SH   SOLE 12 7,947 0 0
WR BERKLEY ORD Equity 084423102   860,060 11,225 SH   SOLE 12 11,225 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702   24,876,078 49,481 SH   SOLE 12 49,481 0 0
BEST BUY ORD Equity 086516101   530,550 7,016 SH   SOLE 12 7,016 0 0
BIOMARIN PHARMACEUTICAL ORD Equity 09061G101   344,403 6,359 SH   SOLE 12 6,359 0 0
BIOGEN ORD Equity 09062X103   658,376 4,700 SH   SOLE 12 4,700 0 0
BLACKSTONE ORD Equity 09260D107   4,548,198 26,621 SH   SOLE 12 26,621 0 0
BLACKROCK ORD Equity 09290D101   6,261,888 5,371 SH   SOLE 12 5,371 0 0
BOEING ORD Equity 097023105   5,717,121 26,489 SH   SOLE 12 26,489 0 0
BOOKING HOLDINGS ORD Equity 09857L108   6,360,340 1,178 SH   SOLE 12 1,178 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106   488,756 4,890 SH   SOLE 12 4,890 0 0
BXP ORD Equity 101121101   399,280 5,371 SH   SOLE 12 5,371 0 0
BOSTON SCIENTIFIC ORD Equity 101137107   5,308,827 54,377 SH   SOLE 12 54,377 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108   3,358,642 74,471 SH   SOLE 12 74,471 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103   1,029,609 4,323 SH   SOLE 12 4,323 0 0
BROADCOM ORD Equity 11135F101   53,701,100 162,775 SH   SOLE 12 162,775 0 0
BROWN & BROWN ORD Equity 115236101   1,017,622 10,850 SH   SOLE 12 10,850 0 0
BUILDERS FIRSTSOURCE ORD Equity 12008R107   442,441 3,649 SH   SOLE 12 3,649 0 0
BURLINGTON STORES ORD Equity 122017106   560,664 2,203 SH   SOLE 12 2,203 0 0
CBOE GLOBAL MARKETS ORD Equity 12503M108   923,121 3,764 SH   SOLE 12 3,764 0 0
CBRE GROUP CL A ORD Equity 12504L109   1,808,159 11,476 SH   SOLE 12 11,476 0 0
CDW ORD Equity 12514G108   823,318 5,169 SH   SOLE 12 5,169 0 0
CF INDUSTRIES HOLDINGS ORD Equity 125269100   500,257 5,577 SH   SOLE 12 5,577 0 0
CH ROBINSON WORLDWIDE ORD Equity 12541W209   545,620 4,121 SH   SOLE 12 4,121 0 0
CIGNA ORD Equity 125523100   2,917,955 10,123 SH   SOLE 12 10,123 0 0
CME GROUP CL A ORD Equity 12572Q105   3,553,539 13,152 SH   SOLE 12 13,152 0 0
CMS ENERGY ORD Equity 125896100   793,406 10,830 SH   SOLE 12 10,830 0 0
CSX ORD Equity 126408103   2,362,942 66,543 SH   SOLE 12 66,543 0 0
CVS HEALTH ORD Equity 126650100   3,522,296 46,721 SH   SOLE 12 46,721 0 0
COTERRA ENERGY ORD Equity 127097103   633,300 26,778 SH   SOLE 12 26,778 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108   3,557,210 10,127 SH   SOLE 12 10,127 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102   478,268 4,479 SH   SOLE 12 4,479 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105   5,018,589 23,608 SH   SOLE 12 23,608 0 0
CARDINAL HEALTH ORD Equity 14149Y108   1,338,555 8,528 SH   SOLE 12 8,528 0 0
CARLISLE COMPANIES ORD Equity 142339100   443,109 1,347 SH   SOLE 12 1,347 0 0
CARLYLE GROUP ORD Equity 14316J108   549,566 8,765 SH   SOLE 12 8,765 0 0
CARNIVAL ORD Equity 143658300   1,092,278 37,782 SH   SOLE 12 37,782 0 0
CARRIER GLOBAL ORD Equity 14448C104   1,601,811 26,831 SH   SOLE 12 26,831 0 0
CARVANA CL A ORD Equity 146869102   1,617,605 4,288 SH   SOLE 12 4,288 0 0
CATERPILLAR ORD Equity 149123101   8,184,077 17,152 SH   SOLE 12 17,152 0 0
CENTENE ORD Equity 15135B101   619,048 17,350 SH   SOLE 12 17,350 0 0
CENTERPOINT ENERGY ORD Equity 15189T107   922,974 23,788 SH   SOLE 12 23,788 0 0
CHARTER COMMUNICATIONS CL A ORD Equity 16119P108   881,161 3,203 SH   SOLE 12 3,203 0 0
CHENIERE ENERGY ORD Equity 16411R208   1,849,528 7,871 SH   SOLE 12 7,871 0 0
EXPAND ENERGY ORD Equity 165167735   897,728 8,450 SH   SOLE 12 8,450 0 0
CHEVRON ORD Equity 166764100   11,163,332 71,887 SH   SOLE 12 71,887 0 0
CHIPOTLE MEXICAN GRILL ORD Equity 169656105   1,902,557 48,547 SH   SOLE 12 48,547 0 0
CHURCH AND DWIGHT ORD Equity 171340102   793,052 9,050 SH   SOLE 12 9,050 0 0
CINCINNATI FINANCIAL ORD Equity 172062101   868,918 5,496 SH   SOLE 12 5,496 0 0
CISCO SYSTEMS ORD Equity 17275R102   9,994,041 146,069 SH   SOLE 12 146,069 0 0
CINTAS ORD Equity 172908105   2,765,057 13,471 SH   SOLE 12 13,471 0 0
CITIGROUP ORD Equity 172967424   6,784,057 66,838 SH   SOLE 12 66,838 0 0
CITIZENS FINANCIAL GROUP ORD Equity 174610105   840,300 15,807 SH   SOLE 12 15,807 0 0
CLOROX ORD Equity 189054109   559,535 4,538 SH   SOLE 12 4,538 0 0
CLOUDFLARE CL A ORD Equity 18915M107   2,498,686 11,644 SH   SOLE 12 11,644 0 0
COCA-COLA ORD Equity 191216100   9,915,172 149,505 SH   SOLE 12 149,505 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102   1,261,453 18,808 SH   SOLE 12 18,808 0 0
COINBASE GLOBAL CL A ORD Equity 19260Q107   2,483,251 7,358 SH   SOLE 12 7,358 0 0
COLGATE PALMOLIVE ORD Equity 194162103   2,234,323 27,950 SH   SOLE 12 27,950 0 0
COMCAST CL A ORD Equity 20030N101   4,189,134 133,327 SH   SOLE 12 133,327 0 0
CONOCOPHILLIPS ORD Equity 20825C104   4,407,421 46,595 SH   SOLE 12 46,595 0 0
CONSOLIDATED EDISON ORD Equity 209115104   1,322,441 13,156 SH   SOLE 12 13,156 0 0
CONSTELLATION BRANDS CL A ORD Equity 21036P108   759,000 5,636 SH   SOLE 12 5,636 0 0
CONSTELLATION ENERGY ORD Equity 21037T109   3,775,091 11,472 SH   SOLE 12 11,472 0 0
COOPER ORD Equity 216648501   525,718 7,668 SH   SOLE 12 7,668 0 0
COPART ORD Equity 217204106   1,550,116 34,470 SH   SOLE 12 34,470 0 0
CORNING ORD Equity 219350105   2,448,103 29,844 SH   SOLE 12 29,844 0 0
CORPAY ORD Equity 219948106   674,925 2,343 SH   SOLE 12 2,343 0 0
CORTEVA ORD Equity 22052L104   1,699,812 25,134 SH   SOLE 12 25,134 0 0
COSTCO WHOLESALE ORD Equity 22160K105   15,031,306 16,239 SH   SOLE 12 16,239 0 0
COSTAR GROUP ORD Equity 22160N109   1,358,188 16,098 SH   SOLE 12 16,098 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105   4,531,111 9,240 SH   SOLE 12 9,240 0 0
CROWN CASTLE ORD Equity 22822V101   1,652,584 17,127 SH   SOLE 12 17,127 0 0
CROWN HOLDINGS ORD Equity 228368106   360,281 3,730 SH   SOLE 12 3,730 0 0
CUMMINS ORD Equity 231021106   2,132,546 5,049 SH   SOLE 12 5,049 0 0
D R HORTON ORD Equity 23331A109   1,722,832 10,166 SH   SOLE 12 10,166 0 0
DTE ENERGY ORD Equity 233331107   1,080,808 7,642 SH   SOLE 12 7,642 0 0
DANAHER ORD Equity 235851102   4,664,265 23,526 SH   SOLE 12 23,526 0 0
DARDEN RESTAURANTS ORD Equity 237194105   747,544 3,927 SH   SOLE 12 3,927 0 0
DATADOG CL A ORD Equity 23804L103   1,525,816 10,715 SH   SOLE 12 10,715 0 0
DAVITA ORD Equity 23918K108   250,061 1,882 SH   SOLE 12 1,882 0 0
DECKERS OUTDOOR ORD Equity 243537107   556,014 5,485 SH   SOLE 12 5,485 0 0
DEERE ORD Equity 244199105   4,317,449 9,442 SH   SOLE 12 9,442 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202   1,732,146 12,218 SH   SOLE 12 12,218 0 0
DELTA AIR LINES ORD Equity 247361702   298,846 5,266 SH   SOLE 12 5,266 0 0
DEVON ENERGY ORD Equity 25179M103   697,098 19,883 SH   SOLE 12 19,883 0 0
DEXCOM ORD Equity 252131107   963,795 14,323 SH   SOLE 12 14,323 0 0
DIAMONDBACK ENERGY ORD Equity 25278X109   997,264 6,969 SH   SOLE 12 6,969 0 0
DICKS SPORTING ORD Equity 253393102   527,550 2,374 SH   SOLE 12 2,374 0 0
DIGITAL REALTY REIT ORD Equity 253868103   2,499,499 14,458 SH   SOLE 12 14,458 0 0
WALT DISNEY ORD Equity 254687106   7,554,138 65,975 SH   SOLE 12 65,975 0 0
DOCUSIGN ORD Equity 256163106   554,588 7,693 SH   SOLE 12 7,693 0 0
DOLLAR GENERAL ORD Equity 256677105   823,803 7,971 SH   SOLE 12 7,971 0 0
DOLLAR TREE ORD Equity 256746108   710,606 7,530 SH   SOLE 12 7,530 0 0
DOMINION ENERGY ORD Equity 25746U109   1,921,289 31,409 SH   SOLE 12 31,409 0 0
DOMINOS PIZZA ORD Equity 25754A201   453,727 1,051 SH   SOLE 12 1,051 0 0
DOORDASH CL A ORD Equity 25809K105   3,668,057 13,486 SH   SOLE 12 13,486 0 0
DOVER ORD Equity 260003108   746,731 4,476 SH   SOLE 12 4,476 0 0
DOW ORD Equity 260557103   557,726 24,323 SH   SOLE 12 24,323 0 0
DRAFTKINGS CL A ORD Equity 26142V105   622,074 16,633 SH   SOLE 12 16,633 0 0
DUKE ENERGY ORD Equity 26441C204   3,533,558 28,554 SH   SOLE 12 28,554 0 0
DUPONT DE NEMOURS ORD Equity 26614N102   1,127,836 14,478 SH   SOLE 12 14,478 0 0
DYNATRACE ORD Equity 268150109   607,854 12,546 SH   SOLE 12 12,546 0 0
EOG RESOURCES ORD Equity 26875P101   2,300,927 20,522 SH   SOLE 12 20,522 0 0
EQT ORD Equity 26884L109   1,233,983 22,671 SH   SOLE 12 22,671 0 0
EBAY ORD Equity 278642103   1,579,892 17,371 SH   SOLE 12 17,371 0 0
ECOLAB ORD Equity 278865100   2,564,425 9,364 SH   SOLE 12 9,364 0 0
EDISON INTERNATIONAL ORD Equity 281020107   778,564 14,084 SH   SOLE 12 14,084 0 0
EDWARDS LIFESCIENCES ORD Equity 28176E108   1,640,169 21,090 SH   SOLE 12 21,090 0 0
ELECTRONIC ARTS ORD Equity 285512109   1,807,837 8,963 SH   SOLE 12 8,963 0 0
EMCOR GROUP ORD Equity 29084Q100   1,041,862 1,604 SH   SOLE 12 1,604 0 0
EMERSON ELECTRIC ORD Equity 291011104   2,662,036 20,293 SH   SOLE 12 20,293 0 0
ENTEGRIS ORD Equity 29362U104   472,933 5,115 SH   SOLE 12 5,115 0 0
ENTERGY ORD Equity 29364G103   1,585,907 17,018 SH   SOLE 12 17,018 0 0
EQUIFAX ORD Equity 294429105   1,145,406 4,465 SH   SOLE 12 4,465 0 0
EQUINIX REIT ORD Equity 29444U700   3,068,734 3,918 SH   SOLE 12 3,918 0 0
EQUITABLE HOLDINGS ORD Equity 29452E101   516,737 10,176 SH   SOLE 12 10,176 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108   545,329 8,984 SH   SOLE 12 8,984 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107   966,937 14,938 SH   SOLE 12 14,938 0 0
ERIE INDEMNITY CL A ORD Equity 29530P102   308,933 971 SH   SOLE 12 971 0 0
ESSENTIAL UTILITIES ORD Equity 29670G102   377,654 9,465 SH   SOLE 12 9,465 0 0
ESSEX PROPERTY REIT ORD Equity 297178105   737,939 2,757 SH   SOLE 12 2,757 0 0
EVERGY ORD Equity 30034W106   624,808 8,219 SH   SOLE 12 8,219 0 0
EVERSOURCE ENERGY ORD Equity 30040W108   954,130 13,412 SH   SOLE 12 13,412 0 0
EXELON ORD Equity 30161N101   1,666,675 37,029 SH   SOLE 12 37,029 0 0
EXPEDIA GROUP ORD Equity 30212P303   920,835 4,308 SH   SOLE 12 4,308 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109   466,455 3,805 SH   SOLE 12 3,805 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102   1,156,272 8,204 SH   SOLE 12 8,204 0 0
EXXON MOBIL ORD Equity 30231G102   17,720,918 157,170 SH   SOLE 12 157,170 0 0
META PLATFORMS CL A ORD Equity 30303M102   58,000,598 78,979 SH   SOLE 12 78,979 0 0
FACTSET RESEARCH SYSTEMS ORD Equity 303075105   384,183 1,341 SH   SOLE 12 1,341 0 0
FAIR ISAAC ORD Equity 303250104   1,340,891 896 SH   SOLE 12 896 0 0
FASTENAL ORD Equity 311900104   2,065,074 42,110 SH   SOLE 12 42,110 0 0
FEDEX ORD Equity 31428X106   1,855,825 7,870 SH   SOLE 12 7,870 0 0
FERGUSON ENTERPRISES ORD Equity 31488V107   1,675,142 7,459 SH   SOLE 12 7,459 0 0
F5 ORD Equity 315616102   694,535 2,149 SH   SOLE 12 2,149 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD Equity 31620M106   1,281,214 19,430 SH   SOLE 12 19,430 0 0
FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303   588,507 9,729 SH   SOLE 12 9,729 0 0
FIFTH THIRD BANCORP ORD Equity 316773100   1,062,518 23,850 SH   SOLE 12 23,850 0 0
FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103   558,218 312 SH   SOLE 12 312 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103   219,108 4,257 SH   SOLE 12 4,257 0 0
FIRST SOLAR ORD Equity 336433107   815,299 3,697 SH   SOLE 12 3,697 0 0
FISERV ORD Equity 337738108   2,604,773 20,203 SH   SOLE 12 20,203 0 0
FIRSTENERGY ORD Equity 337932107   918,370 20,043 SH   SOLE 12 20,043 0 0
FORD MOTOR ORD Equity 345370860   1,744,880 145,893 SH   SOLE 12 145,893 0 0
FORTINET ORD Equity 34959E109   2,033,727 24,188 SH   SOLE 12 24,188 0 0
FORTIVE ORD Equity 34959J108   561,621 11,464 SH   SOLE 12 11,464 0 0
FOX CL A ORD Equity 35137L105   402,638 6,385 SH   SOLE 12 6,385 0 0
FOX CL B ORD Equity 35137L204   225,952 3,944 SH   SOLE 12 3,944 0 0
FREEPORT MCMORAN ORD Equity 35671D857   2,071,208 52,810 SH   SOLE 12 52,810 0 0
GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107   1,225,857 16,323 SH   SOLE 12 16,323 0 0
ARTHUR J GALLAGHER ORD Equity 363576109   2,822,970 9,114 SH   SOLE 12 9,114 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108   481,341 10,327 SH   SOLE 12 10,327 0 0
GARTNER ORD Equity 366651107   754,437 2,870 SH   SOLE 12 2,870 0 0
GE VERNOVA ORD Equity 36828A101   6,167,447 10,030 SH   SOLE 12 10,030 0 0
GENERAL DYNAMICS ORD Equity 369550108   2,796,541 8,201 SH   SOLE 12 8,201 0 0
GE AEROSPACE ORD Equity 369604301   11,694,077 38,874 SH   SOLE 12 38,874 0 0
GENERAL MILLS ORD Equity 370334104   933,980 18,524 SH   SOLE 12 18,524 0 0
GENERAL MOTORS ORD Equity 37045V100   2,189,494 35,911 SH   SOLE 12 35,911 0 0
GENUINE PARTS ORD Equity 372460105   616,631 4,449 SH   SOLE 12 4,449 0 0
GILEAD SCIENCES ORD Equity 375558103   5,024,415 45,265 SH   SOLE 12 45,265 0 0
GLOBAL PAYMENTS ORD Equity 37940X102   739,661 8,903 SH   SOLE 12 8,903 0 0
GODADDY CL A ORD Equity 380237107   767,753 5,611 SH   SOLE 12 5,611 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104   8,802,057 11,053 SH   SOLE 12 11,053 0 0
GRACO ORD Equity 384109104   344,513 4,055 SH   SOLE 12 4,055 0 0
WW GRAINGER ORD Equity 384802104   1,561,901 1,639 SH   SOLE 12 1,639 0 0
HCA HEALTHCARE ORD Equity 40412C101   2,912,225 6,833 SH   SOLE 12 6,833 0 0
HP ORD Equity 40434L105   976,876 35,875 SH   SOLE 12 35,875 0 0
HALLIBURTON ORD Equity 406216101   743,018 30,204 SH   SOLE 12 30,204 0 0
THE HARTFORD INSURANCE GROUP ORD Equity 416515104   1,322,428 9,914 SH   SOLE 12 9,914 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103   504,392 26,339 SH   SOLE 12 26,339 0 0
HEICO ORD Equity 422806109   500,371 1,550 SH   SOLE 12 1,550 0 0
HEICO CL A ORD Equity 422806208   666,224 2,622 SH   SOLE 12 2,622 0 0
JACK HENRY AND ASSOCIATES ORD Equity 426281101   486,554 3,267 SH   SOLE 12 3,267 0 0
HERSHEY FOODS ORD Equity 427866108   1,001,466 5,354 SH   SOLE 12 5,354 0 0
HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109   1,197,177 48,745 SH   SOLE 12 48,745 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203   2,161,135 8,330 SH   SOLE 12 8,330 0 0
HOLOGIC ORD Equity 436440101   530,539 7,861 SH   SOLE 12 7,861 0 0
HOME DEPOT ORD Equity 437076102   14,589,676 36,007 SH   SOLE 12 36,007 0 0
HONEYWELL INTERNATIONAL ORD Equity 438516106   5,022,951 23,862 SH   SOLE 12 23,862 0 0
HORMEL FOODS ORD Equity 440452100   291,165 11,769 SH   SOLE 12 11,769 0 0
HOWMET AEROSPACE ORD Equity 443201108   2,754,873 14,039 SH   SOLE 12 14,039 0 0
HUBBELL ORD Equity 443510607   768,103 1,785 SH   SOLE 12 1,785 0 0
HUBSPOT ORD Equity 443573100   904,257 1,933 SH   SOLE 12 1,933 0 0
HUMANA ORD Equity 444859102   1,177,009 4,524 SH   SOLE 12 4,524 0 0
JB HUNT TRANSPORT SERVICES ORD Equity 445658107   322,947 2,407 SH   SOLE 12 2,407 0 0
HUNTINGTON BANCSHARES ORD Equity 446150104   853,915 49,445 SH   SOLE 12 49,445 0 0
IDEX ORD Equity 45167R104   428,710 2,634 SH   SOLE 12 2,634 0 0
IDEXX LABORATORIES ORD Equity 45168D104   1,876,420 2,937 SH   SOLE 12 2,937 0 0
ILLINOIS TOOL ORD Equity 452308109   2,560,402 9,819 SH   SOLE 12 9,819 0 0
ILLUMINA ORD Equity 452327109   539,240 5,678 SH   SOLE 12 5,678 0 0
INCYTE ORD Equity 45337C102   496,817 5,858 SH   SOLE 12 5,858 0 0
INGERSOLL RAND ORD Equity 45687V106   1,204,352 14,577 SH   SOLE 12 14,577 0 0
INSULET ORD Equity 45784P101   770,281 2,495 SH   SOLE 12 2,495 0 0
INTEL ORD Equity 458140100   5,348,709 159,425 SH   SOLE 12 159,425 0 0
INTERCONTINENTAL EXCHANGE ORD Equity 45866F104   3,529,993 20,952 SH   SOLE 12 20,952 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101   9,645,357 34,184 SH   SOLE 12 34,184 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101   591,276 9,608 SH   SOLE 12 9,608 0 0
INTERNATIONAL PAPER ORD Equity 460146103   801,189 17,267 SH   SOLE 12 17,267 0 0
INTUIT ORD Equity 461202103   6,960,219 10,192 SH   SOLE 12 10,192 0 0
INTUITIVE SURGICAL ORD Equity 46120E602   5,885,100 13,159 SH   SOLE 12 13,159 0 0
INVITATION HOMES ORD Equity 46187W107   710,989 24,241 SH   SOLE 12 24,241 0 0
IQVIA HOLDINGS ORD Equity 46266C105   1,191,684 6,274 SH   SOLE 12 6,274 0 0
IRON MOUNTAIN ORD Equity 46284V101   1,114,714 10,935 SH   SOLE 12 10,935 0 0
ISHARES:GOLD TRUST Equity 464285204   2,321,727 31,905 SH   SOLE 12 31,905 0 0
ISHARES:CORE S&P TOT USM Equity 464287150   63,600,549 436,667 SH   SOLE 12 436,667 0 0
ISHARES:CORE S&P 500 Equity 464287200   63,590,862 95,011 SH   SOLE 12 95,011 0 0
ISHARES:MSCI EM MKTS Equity 464287234   833,841 15,615 SH   SOLE 12 15,615 0 0
ISHARES:IBOXX $IG CORP Equity 464287242   9,319,561 83,606 SH   SOLE 12 83,606 0 0
ISHARES:S&P 500 VAL Equity 464287408   2,919,638 14,138 SH   SOLE 12 14,138 0 0
ISHARES:SEMICONDUCTOR Equity 464287523   677,800 2,500 SH   SOLE 12 2,500 0 0
ISHARES:US UTL Equity 464287697   1,336,012 12,047 SH   SOLE 12 12,047 0 0
ISHARES:NATL MUNI BOND Equity 464288414   73,157,885 686,993 SH   SOLE 12 686,993 0 0
ISHARES:IBOXX $HY CORP Equity 464288513   213,843,824 2,633,869 SH   SOLE 12 2,633,869 0 0
ISHARES:MBS ETF Equity 464288588   30,201,847 317,413 SH   SOLE 12 317,413 0 0
ISHARES:5-10 IG CORP BD Equity 464288638   109,356,728 2,021,755 SH   SOLE 12 2,021,755 0 0
ISHARES:1-5 IG CORP BD Equity 464288646   189,906,847 3,581,121 SH   SOLE 12 3,581,121 0 0
ISHARES:10 IG CORP BD Equity 464289511   2,986,949 57,954 SH   SOLE 12 57,954 0 0
ISHARES:MSCI USA QF Equity 46432F339   7,460,048 38,355 SH   SOLE 12 38,355 0 0
ISHARES:0-5 HY CORP BD Equity 46434V407   3,248,669 75,027 SH   SOLE 12 75,027 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853   12,043,622 318,783 SH   SOLE 12 318,783 0 0
JPMORGAN CHASE ORD Equity 46625H100   31,941,704 101,264 SH   SOLE 12 101,264 0 0
JABIL ORD Equity 466313103   873,023 4,020 SH   SOLE 12 4,020 0 0
JACOBS SOLUTIONS ORD Equity 46982L108   661,932 4,417 SH   SOLE 12 4,417 0 0
JOHNSON & JOHNSON ORD Equity 478160104   16,107,806 86,872 SH   SOLE 12 86,872 0 0
KLA ORD Equity 482480100   5,144,922 4,770 SH   SOLE 12 4,770 0 0
KKR AND CO ORD Equity 48251W104   3,023,417 23,266 SH   SOLE 12 23,266 0 0
KELLANOVA ORD Equity 487836108   817,329 9,965 SH   SOLE 12 9,965 0 0
KENVUE ORD Equity 49177J102   1,151,616 70,956 SH   SOLE 12 70,956 0 0
KEURIG DR PEPPER ORD Equity 49271V100   1,237,490 48,510 SH   SOLE 12 48,510 0 0
KEYCORP ORD Equity 493267108   713,491 38,175 SH   SOLE 12 38,175 0 0
KEYSIGHT TECHNOLOGIES ORD Equity 49338L103   1,078,557 6,166 SH   SOLE 12 6,166 0 0
KIMBERLY CLARK ORD Equity 494368103   1,516,326 12,195 SH   SOLE 12 12,195 0 0
KIMCO REALTY REIT ORD Equity 49446R109   601,662 27,536 SH   SOLE 12 27,536 0 0
KINDER MORGAN CL P ORD Equity 49456B101   2,113,426 74,653 SH   SOLE 12 74,653 0 0
KRAFT HEINZ ORD Equity 500754106   889,448 34,157 SH   SOLE 12 34,157 0 0
KROGER ORD Equity 501044101   1,551,441 23,015 SH   SOLE 12 23,015 0 0
LPL FINANCIAL HOLDINGS ORD Equity 50212V100   984,097 2,958 SH   SOLE 12 2,958 0 0
L3HARRIS TECHNOLOGIES ORD Equity 502431109   2,066,404 6,766 SH   SOLE 12 6,766 0 0
LABCORP HOLDINGS ORD Equity 504922105   1,044,037 3,637 SH   SOLE 12 3,637 0 0
LAM RESEARCH ORD Equity 512807306   6,206,533 46,352 SH   SOLE 12 46,352 0 0
LAS VEGAS SANDS ORD Equity 517834107   672,859 12,509 SH   SOLE 12 12,509 0 0
ESTEE LAUDER CL A ORD Equity 518439104   745,848 8,464 SH   SOLE 12 8,464 0 0
LEIDOS HOLDINGS ORD Equity 525327102   878,664 4,650 SH   SOLE 12 4,650 0 0
LENNAR CL A ORD Equity 526057104   1,059,870 8,409 SH   SOLE 12 8,409 0 0
LENNOX INTERNATIONAL ORD Equity 526107107   501,304 947 SH   SOLE 12 947 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755   874,038 8,368 SH   SOLE 12 8,368 0 0
ELI LILLY ORD Equity 532457108   21,505,155 28,185 SH   SOLE 12 28,185 0 0
LIVE NATION ENTERTAINMENT ORD Equity 538034109   1,040,695 6,369 SH   SOLE 12 6,369 0 0
LOCKHEED MARTIN ORD Equity 539830109   3,649,724 7,311 SH   SOLE 12 7,311 0 0
LOEWS ORD Equity 540424108   583,467 5,812 SH   SOLE 12 5,812 0 0
LOWE'S COMPANIES ORD Equity 548661107   5,062,891 20,146 SH   SOLE 12 20,146 0 0
LULULEMON ATHLETICA ORD Equity 550021109   720,794 4,051 SH   SOLE 12 4,051 0 0
M&T BANK ORD Equity 55261F104   1,114,182 5,638 SH   SOLE 12 5,638 0 0
MSCI ORD Equity 55354G100   1,566,619 2,761 SH   SOLE 12 2,761 0 0
MARATHON PETROLEUM ORD Equity 56585A102   2,066,366 10,721 SH   SOLE 12 10,721 0 0
MARKEL GROUP ORD Equity 570535104   833,353 436 SH   SOLE 12 436 0 0
MARSH & MCLENNAN ORD Equity 571748102   3,742,009 18,568 SH   SOLE 12 18,568 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202   2,098,886 8,059 SH   SOLE 12 8,059 0 0
MARTIN MARIETTA MATERIALS ORD Equity 573284106   1,520,866 2,413 SH   SOLE 12 2,413 0 0
MARVELL TECHNOLOGY ORD Equity 573874104   3,771,128 44,857 SH   SOLE 12 44,857 0 0
MASCO ORD Equity 574599106   391,932 5,568 SH   SOLE 12 5,568 0 0
MASTERCARD CL A ORD Equity 57636Q104   17,709,331 31,134 SH   SOLE 12 31,134 0 0
MCCORMICK ORD Equity 579780206   605,937 9,056 SH   SOLE 12 9,056 0 0
MCDONALD'S ORD Equity 580135101   7,819,697 25,732 SH   SOLE 12 25,732 0 0
MCKESSON ORD Equity 58155Q103   3,484,155 4,510 SH   SOLE 12 4,510 0 0
MERCK & CO ORD Equity 58933Y105   7,617,067 90,755 SH   SOLE 12 90,755 0 0
METLIFE ORD Equity 59156R108   1,685,373 20,461 SH   SOLE 12 20,461 0 0
METTLER TOLEDO ORD Equity 592688105   894,928 729 SH   SOLE 12 729 0 0
MICROSOFT ORD Equity 594918104   133,004,381 256,790 SH   SOLE 12 256,790 0 0
STRATEGY CL A ORD Equity 594972408   3,089,994 9,590 SH   SOLE 12 9,590 0 0
MICROCHIP TECHNOLOGY ORD Equity 595017104   1,265,776 19,710 SH   SOLE 12 19,710 0 0
MICRON TECHNOLOGY ORD Equity 595112103   6,807,582 40,686 SH   SOLE 12 40,686 0 0
MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103   630,741 4,514 SH   SOLE 12 4,514 0 0
MOLINA HEALTHCARE ORD Equity 60855R100   385,399 2,014 SH   SOLE 12 2,014 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209   225,933 4,993 SH   SOLE 12 4,993 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105   2,933,591 46,960 SH   SOLE 12 46,960 0 0
MONGODB CL A ORD Equity 60937P106   900,102 2,900 SH   SOLE 12 2,900 0 0
MONOLITHIC POWER SYSTEMS ORD Equity 609839105   1,589,025 1,726 SH   SOLE 12 1,726 0 0
MONSTER BEVERAGE ORD Equity 61174X109   1,790,177 26,596 SH   SOLE 12 26,596 0 0
MOODYS ORD Equity 615369105   2,778,831 5,832 SH   SOLE 12 5,832 0 0
MORGAN STANLEY ORD Equity 617446448   6,567,432 41,315 SH   SOLE 12 41,315 0 0
MOTOROLA SOLUTIONS ORD Equity 620076307   2,772,549 6,063 SH   SOLE 12 6,063 0 0
NRG ENERGY ORD Equity 629377508   1,167,983 7,212 SH   SOLE 12 7,212 0 0
NVR ORD Equity 62944T105   819,535 102 SH   SOLE 12 102 0 0
NASDAQ ORD Equity 631103108   1,418,296 16,035 SH   SOLE 12 16,035 0 0
NETAPP ORD Equity 64110D104   922,566 7,788 SH   SOLE 12 7,788 0 0
NETFLIX ORD Equity 64110L106   18,604,841 15,518 SH   SOLE 12 15,518 0 0
NEUROCRINE BIOSCIENCES ORD Equity 64125C109   472,800 3,368 SH   SOLE 12 3,368 0 0
NEWMONT ORD Equity 651639106   3,615,719 42,886 SH   SOLE 12 42,886 0 0
NEWS CL A ORD Equity 65249B109   249,549 8,126 SH   SOLE 12 8,126 0 0
NEXTERA ENERGY ORD Equity 65339F101   5,693,456 75,420 SH   SOLE 12 75,420 0 0
NIKE CL B ORD Equity 654106103   3,022,168 43,341 SH   SOLE 12 43,341 0 0
NISOURCE ORD Equity 65473P105   767,839 17,733 SH   SOLE 12 17,733 0 0
NORDSON ORD Equity 655663102   371,290 1,636 SH   SOLE 12 1,636 0 0
NORFOLK SOUTHERN ORD Equity 655844108   2,386,457 7,944 SH   SOLE 12 7,944 0 0
NORTHERN TRUST ORD Equity 665859104   924,702 6,870 SH   SOLE 12 6,870 0 0
NORTHROP GRUMMAN ORD Equity 666807102   3,026,492 4,967 SH   SOLE 12 4,967 0 0
GEN DIGITAL ORD Equity 668771108   627,391 22,099 SH   SOLE 12 22,099 0 0
NUCOR ORD Equity 670346105   1,084,523 8,008 SH   SOLE 12 8,008 0 0
NUTANIX CL A ORD Equity 67059N108   733,560 9,861 SH   SOLE 12 9,861 0 0
NVIDIA ORD Equity 67066G104   165,348,502 886,207 SH   SOLE 12 886,207 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107   3,352,352 31,095 SH   SOLE 12 31,095 0 0
OCCIDENTAL PETROLEUM ORD Equity 674599105   1,258,646 26,638 SH   SOLE 12 26,638 0 0
OKTA CL A ORD Equity 679295105   593,207 6,469 SH   SOLE 12 6,469 0 0
OLD DOMINION FREIGHT LINE ORD Equity 679580100   951,250 6,757 SH   SOLE 12 6,757 0 0
OMNICOM GROUP ORD Equity 681919106   573,074 7,029 SH   SOLE 12 7,029 0 0
ON SEMICONDUCTOR ORD Equity 682189105   734,029 14,886 SH   SOLE 12 14,886 0 0
ONEOK ORD Equity 682680103   1,680,864 23,035 SH   SOLE 12 23,035 0 0
ORACLE ORD Equity 68389X105   17,371,632 61,768 SH   SOLE 12 61,768 0 0
OTIS WORLDWIDE ORD Equity 68902V107   1,279,471 13,994 SH   SOLE 12 13,994 0 0
OWENS CORNIING ORD Equity 690742101   326,207 2,306 SH   SOLE 12 2,306 0 0
PG&E ORD Equity 69331C108   1,142,069 75,734 SH   SOLE 12 75,734 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105   3,007,922 14,970 SH   SOLE 12 14,970 0 0
PPG INDUSTRIES ORD Equity 693506107   863,584 8,216 SH   SOLE 12 8,216 0 0
PPL ORD Equity 69351T106   1,009,377 27,163 SH   SOLE 12 27,163 0 0
PTC ORD Equity 69370C100   958,051 4,719 SH   SOLE 12 4,719 0 0
PACCAR ORD Equity 693718108   1,864,540 18,964 SH   SOLE 12 18,964 0 0
PACKAGING CORP OF AMERICA ORD Equity 695156109   614,781 2,821 SH   SOLE 12 2,821 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108   15,085,587 82,697 SH   SOLE 12 82,697 0 0
PALO ALTO NETWORKS ORD Equity 697435105   5,000,093 24,556 SH   SOLE 12 24,556 0 0
PARKER HANNIFIN ORD Equity 701094104   3,586,808 4,731 SH   SOLE 12 4,731 0 0
PAYCHEX ORD Equity 704326107   1,499,698 11,831 SH   SOLE 12 11,831 0 0
PAYCOM SOFTWARE ORD Equity 70432V102   430,642 2,069 SH   SOLE 12 2,069 0 0
PAYPAL HOLDINGS ORD Equity 70450Y103   2,245,236 33,481 SH   SOLE 12 33,481 0 0
PEPSICO ORD Equity 713448108   7,066,660 50,318 SH   SOLE 12 50,318 0 0
REVVITY ORD Equity 714046109   368,656 4,206 SH   SOLE 12 4,206 0 0
PFIZER ORD Equity 717081103   5,202,889 204,195 SH   SOLE 12 204,195 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109   9,184,575 56,625 SH   SOLE 12 56,625 0 0
PHILLIPS 66 ORD Equity 718546104   1,956,104 14,381 SH   SOLE 12 14,381 0 0
PINTEREST CL A ORD Equity 72352L106   722,699 22,465 SH   SOLE 12 22,465 0 0
POOL ORD Equity 73278L105   345,108 1,113 SH   SOLE 12 1,113 0 0
T ROWE PRICE GROUP ORD Equity 74144T108   762,307 7,427 SH   SOLE 12 7,427 0 0
PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102   596,206 7,191 SH   SOLE 12 7,191 0 0
PROCTER & GAMBLE ORD Equity 742718109   13,127,088 85,435 SH   SOLE 12 85,435 0 0
PROGRESSIVE ORD Equity 743315103   5,333,626 21,598 SH   SOLE 12 21,598 0 0
PROLOGIS REIT Equity 74340W103   4,025,951 35,155 SH   SOLE 12 35,155 0 0
PRUDENTIAL FINANCIAL ORD Equity 744320102   1,381,609 13,318 SH   SOLE 12 13,318 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106   1,530,656 18,340 SH   SOLE 12 18,340 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109   1,801,269 6,236 SH   SOLE 12 6,236 0 0
PULTEGROUP ORD Equity 745867101   954,507 7,224 SH   SOLE 12 7,224 0 0
PURE STORAGE CL A ORD Equity 74624M102   961,804 11,476 SH   SOLE 12 11,476 0 0
QUALCOMM ORD Equity 747525103   6,470,406 38,894 SH   SOLE 12 38,894 0 0
QUANTA SERVICES ORD Equity 74762E102   2,225,850 5,371 SH   SOLE 12 5,371 0 0
QUEST DIAGNOSTICS ORD Equity 74834L100   934,223 4,902 SH   SOLE 12 4,902 0 0
RPM ORD Equity 749685103   510,420 4,330 SH   SOLE 12 4,330 0 0
RAYMOND JAMES ORD Equity 754730109   1,140,713 6,609 SH   SOLE 12 6,609 0 0
RTX ORD Equity 75513E101   8,146,796 48,687 SH   SOLE 12 48,687 0 0
REALTY INCOME REIT ORD Equity 756109104   1,988,137 32,705 SH   SOLE 12 32,705 0 0
REGENCY CENTERS REIT ORD Equity 758849103   516,642 7,087 SH   SOLE 12 7,087 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107   2,122,569 3,775 SH   SOLE 12 3,775 0 0
REGIONS FINANCIAL ORD Equity 7591EP100   823,799 31,240 SH   SOLE 12 31,240 0 0
RELIANCE ORD Equity 759509102   384,175 1,368 SH   SOLE 12 1,368 0 0
REPUBLIC SERVICES ORD Equity 760759100   1,802,106 7,853 SH   SOLE 12 7,853 0 0
RESMED ORD Equity 761152107   1,451,590 5,303 SH   SOLE 12 5,303 0 0
RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103   426,792 29,073 SH   SOLE 12 29,073 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   3,859,560 26,956 SH   SOLE 12 26,956 0 0
ROBLOX CL A ORD Equity 771049103   2,809,324 20,281 SH   SOLE 12 20,281 0 0
ROCKWELL AUTOMAT ORD Equity 773903109   1,409,305 4,032 SH   SOLE 12 4,032 0 0
ROLLINS ORD Equity 775711104   585,755 9,972 SH   SOLE 12 9,972 0 0
ROPER TECHNOLOGIES ORD Equity 776696106   2,232,635 4,477 SH   SOLE 12 4,477 0 0
ROSS STORES ORD Equity 778296103   1,781,134 11,688 SH   SOLE 12 11,688 0 0
S&P GLOBAL ORD Equity 78409V104   5,501,283 11,303 SH   SOLE 12 11,303 0 0
SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104   774,947 4,008 SH   SOLE 12 4,008 0 0
SPDR S&P 500 Equity 78462F103   247,191,418 371,058 SH   SOLE 12 371,058 0 0
SPDR PTF ST CORP BOND Equity 78464A474   9,563,007 315,715 SH   SOLE 12 315,715 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100   857,244 9,658 SH   SOLE 12 9,658 0 0
SALESFORCE ORD Equity 79466L302   8,386,719 35,387 SH   SOLE 12 35,387 0 0
SAMSARA CL A ORD Equity 79589L106   397,756 10,678 SH   SOLE 12 10,678 0 0
SCHLUMBERGER ORD Equity 806857108   1,917,571 55,792 SH   SOLE 12 55,792 0 0
CHARLES SCHWAB ORD Equity 808513105   6,017,474 63,030 SH   SOLE 12 63,030 0 0
SEMPRA ORD Equity 816851109   2,087,356 23,198 SH   SOLE 12 23,198 0 0
SERVICENOW ORD Equity 81762P102   7,035,541 7,645 SH   SOLE 12 7,645 0 0
SHERWIN WILLIAMS ORD Equity 824348106   3,011,769 8,698 SH   SOLE 12 8,698 0 0
SIMON PROP GRP REIT ORD Equity 828806109   2,658,721 14,167 SH   SOLE 12 14,167 0 0
JM SMUCKER ORD Equity 832696405   473,605 4,361 SH   SOLE 12 4,361 0 0
SNAP ON ORD Equity 833034101   623,061 1,798 SH   SOLE 12 1,798 0 0
SNAP CL A ORD Equity 83304A106   310,235 40,238 SH   SOLE 12 40,238 0 0
SNOWFLAKE ORD Equity 833445109   2,655,400 11,773 SH   SOLE 12 11,773 0 0
SOLVENTUM ORD Equity 83444M101   401,646 5,502 SH   SOLE 12 5,502 0 0
SOUTHERN ORD Equity 842587107   3,850,884 40,634 SH   SOLE 12 40,634 0 0
BLOCK CL A ORD Equity 852234103   1,479,295 20,469 SH   SOLE 12 20,469 0 0
STARBUCKS ORD Equity 855244109   3,490,850 41,263 SH   SOLE 12 41,263 0 0
STATE STREET ORD Equity 857477103   1,163,232 10,027 SH   SOLE 12 10,027 0 0
STEEL DYNAMICS ORD Equity 858119100   604,429 4,335 SH   SOLE 12 4,335 0 0
STRYKER ORD Equity 863667101   4,670,780 12,635 SH   SOLE 12 12,635 0 0
SUN COMMUNITIES REIT ORD Equity 866674104   658,674 5,106 SH   SOLE 12 5,106 0 0
SUPER MICRO COMPUTER ORD Equity 86800U302   902,471 18,825 SH   SOLE 12 18,825 0 0
SYNOPSYS ORD Equity 871607107   3,370,347 6,831 SH   SOLE 12 6,831 0 0
SYNCHRONY FINANCIAL ORD Equity 87165B103   930,045 13,090 SH   SOLE 12 13,090 0 0
SYSCO ORD Equity 871829107   1,448,855 17,596 SH   SOLE 12 17,596 0 0
TJX ORD Equity 872540109   5,764,255 39,880 SH   SOLE 12 39,880 0 0
T MOBILE US ORD Equity 872590104   4,486,221 18,741 SH   SOLE 12 18,741 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109   1,906,180 7,378 SH   SOLE 12 7,378 0 0
TARGET ORD Equity 87612E106   1,494,043 16,656 SH   SOLE 12 16,656 0 0
TARGA RESOURCES ORD Equity 87612G101   1,364,948 8,147 SH   SOLE 12 8,147 0 0
TELEDYNE TECH ORD Equity 879360105   957,003 1,633 SH   SOLE 12 1,633 0 0
TERADYNE ORD Equity 880770102   799,964 5,812 SH   SOLE 12 5,812 0 0
TESLA ORD Equity 88160R101   46,840,579 105,326 SH   SOLE 12 105,326 0 0
TEXAS INSTRUMENTS ORD Equity 882508104   5,839,674 31,784 SH   SOLE 12 31,784 0 0
TEXAS PACIFIC LAND ORD Equity 88262P102   655,415 702 SH   SOLE 12 702 0 0
TEXTRON ORD Equity 883203101   461,822 5,466 SH   SOLE 12 5,466 0 0
TRADE DESK CL A ORD Equity 88339J105   822,045 16,773 SH   SOLE 12 16,773 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102   6,670,480 13,753 SH   SOLE 12 13,753 0 0
3M ORD Equity 88579Y101   3,087,461 19,896 SH   SOLE 12 19,896 0 0
TOAST CL A ORD Equity 888787108   651,923 17,856 SH   SOLE 12 17,856 0 0
TRACTOR SUPPLY ORD Equity 892356106   1,105,667 19,442 SH   SOLE 12 19,442 0 0
TRADEWEB MARKETS CL A ORD Equity 892672106   462,898 4,171 SH   SOLE 12 4,171 0 0
TRANSDIGM GROUP ORD Equity 893641100   2,687,443 2,039 SH   SOLE 12 2,039 0 0
TRANSUNION ORD Equity 89400J107   588,973 7,030 SH   SOLE 12 7,030 0 0
TRAVELERS COMPANIES ORD Equity 89417E109   2,287,649 8,193 SH   SOLE 12 8,193 0 0
TRIMBLE ORD Equity 896239100   740,321 9,067 SH   SOLE 12 9,067 0 0
TRUIST FINANCIAL ORD Equity 89832Q109   2,260,900 49,451 SH   SOLE 12 49,451 0 0
TWILIO CL A ORD Equity 90138F102   598,738 5,982 SH   SOLE 12 5,982 0 0
TYLER TECHNOLOGIES ORD Equity 902252105   928,609 1,775 SH   SOLE 12 1,775 0 0
TYSON FOODS CL A ORD Equity 902494103   562,277 10,355 SH   SOLE 12 10,355 0 0
UDR REIT ORD Equity 902653104   579,840 15,562 SH   SOLE 12 15,562 0 0
US BANCORP ORD Equity 902973304   2,683,088 55,516 SH   SOLE 12 55,516 0 0
UBER TECHNOLOGIES ORD Equity 90353T100   7,139,564 72,875 SH   SOLE 12 72,875 0 0
ULTA BEAUTY ORD Equity 90384S303   863,318 1,579 SH   SOLE 12 1,579 0 0
UNION PACIFIC ORD Equity 907818108   4,926,660 20,843 SH   SOLE 12 20,843 0 0
UNITED PARCEL SERVICE CL B ORD Equity 911312106   2,169,942 25,978 SH   SOLE 12 25,978 0 0
UNITED RENTAL ORD Equity 911363109   2,288,320 2,397 SH   SOLE 12 2,397 0 0
UNITED THERAPEUTICS ORD Equity 91307C102   613,723 1,464 SH   SOLE 12 1,464 0 0
UNITEDHEALTH GRP ORD Equity 91324P102   11,424,596 33,086 SH   SOLE 12 33,086 0 0
UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100   468,168 2,290 SH   SOLE 12 2,290 0 0
VALERO ENERGY ORD Equity 91913Y100   1,863,325 10,944 SH   SOLE 12 10,944 0 0
VEEVA SYSTEMS ORD Equity 922475108   1,746,348 5,862 SH   SOLE 12 5,862 0 0
VENTAS REIT ORD Equity 92276F100   1,226,085 17,518 SH   SOLE 12 17,518 0 0
VERALTO ORD Equity 92338C103   915,140 8,584 SH   SOLE 12 8,584 0 0
VERISIGN ORD Equity 92343E102   917,549 3,282 SH   SOLE 12 3,282 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104   6,696,486 152,366 SH   SOLE 12 152,366 0 0
VERISK ANALYTICS ORD Equity 92345Y106   1,255,789 4,993 SH   SOLE 12 4,993 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100   3,639,119 9,292 SH   SOLE 12 9,292 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108   1,992,559 13,208 SH   SOLE 12 13,208 0 0
VICI PPTYS ORD Equity 925652109   1,391,371 42,667 SH   SOLE 12 42,667 0 0
VISA CL A ORD Equity 92826C839   21,270,364 62,307 SH   SOLE 12 62,307 0 0
VISTRA ORD Equity 92840M102   2,443,318 12,471 SH   SOLE 12 12,471 0 0
VULCAN MATERIALS ORD Equity 929160109   1,632,847 5,308 SH   SOLE 12 5,308 0 0
W P CAREY REIT ORD Equity 92936U109   526,978 7,799 SH   SOLE 12 7,799 0 0
WEC ENERGY GROUP ORD Equity 92939U106   1,346,318 11,749 SH   SOLE 12 11,749 0 0
WABTEC ORD Equity 929740108   1,265,968 6,315 SH   SOLE 12 6,315 0 0
WALMART ORD Equity 931142103   16,543,707 160,525 SH   SOLE 12 160,525 0 0
WARNER BROS. DISCOVERY SRS A ORD Equity 934423104   1,666,573 85,334 SH   SOLE 12 85,334 0 0
WASTE CONNECTIONS ORD Equity 94106B101   1,931,163 10,985 SH   SOLE 12 10,985 0 0
WASTE MANAGEMENT ORD Equity 94106L109   3,191,435 14,452 SH   SOLE 12 14,452 0 0
WATERS ORD Equity 941848103   598,421 1,996 SH   SOLE 12 1,996 0 0
WATSCO ORD Equity 942622200   523,164 1,294 SH   SOLE 12 1,294 0 0
WELLS FARGO ORD Equity 949746101   9,857,986 117,609 SH   SOLE 12 117,609 0 0
WELLTOWER ORD Equity 95040Q104   4,420,900 24,817 SH   SOLE 12 24,817 0 0
WEST PHARM SVC ORD Equity 955306105   674,450 2,571 SH   SOLE 12 2,571 0 0
WESTERN DIGITAL ORD Equity 958102105   1,577,949 13,143 SH   SOLE 12 13,143 0 0
WEYERHAEUSER REIT Equity 962166104   716,952 28,921 SH   SOLE 12 28,921 0 0
WILLIAMS ORD Equity 969457100   2,886,606 45,566 SH   SOLE 12 45,566 0 0
WILLIAMS SONOMA ORD Equity 969904101   882,652 4,516 SH   SOLE 12 4,516 0 0
WORKDAY CL A ORD Equity 98138H101   1,925,599 7,999 SH   SOLE 12 7,999 0 0
XCEL ENERGY ORD Equity 98389B100   1,715,103 21,266 SH   SOLE 12 21,266 0 0
XYLEM ORD Equity 98419M100   1,296,378 8,789 SH   SOLE 12 8,789 0 0
YUM BRANDS ORD Equity 988498101   1,455,248 9,574 SH   SOLE 12 9,574 0 0
ZEBRA TECHNOLOGIES CL A ORD Equity 989207105   564,307 1,899 SH   SOLE 12 1,899 0 0
ZILLOW GROUP CL C ORD Equity 98954M200   504,755 6,551 SH   SOLE 12 6,551 0 0
ZIMMER BIOMET HOLDINGS ORD Equity 98956P102   696,789 7,074 SH   SOLE 12 7,074 0 0
ZOETIS CL A ORD Equity 98978V103   2,287,713 15,635 SH   SOLE 12 15,635 0 0
ZSCALER ORD Equity 98980G102   1,138,708 3,800 SH   SOLE 12 3,800 0 0
ZOOM COMMUNICATIONS CL A ORD Equity 98980L101   763,373 9,253 SH   SOLE 12 9,253 0 0
ALLEGION ORD Equity G0176J109   548,366 3,092 SH   SOLE 12 3,092 0 0
AMCOR ORD Equity G0250X107   754,171 92,197 SH   SOLE 12 92,197 0 0
AON CL A ORD Equity G0403H108   2,719,992 7,628 SH   SOLE 12 7,628 0 0
ARCH CAPITAL GROUP ORD Equity G0450A105   1,163,249 12,821 SH   SOLE 12 12,821 0 0
ACCENTURE CL A ORD Equity G1151C101   5,711,503 23,161 SH   SOLE 12 23,161 0 0
CRH PUBLIC LIMITED ORD Equity G25508105   3,018,722 25,177 SH   SOLE 12 25,177 0 0
EATON ORD Equity G29183103   5,290,772 14,137 SH   SOLE 12 14,137 0 0
EVEREST GROUP ORD Equity G3223R108   448,294 1,280 SH   SOLE 12 1,280 0 0
APTIV ORD Equity G3265R107   703,814 8,163 SH   SOLE 12 8,163 0 0
FLUTTER ENTERTAINMENT ORD Equity G3643J108   1,721,612 6,778 SH   SOLE 12 6,778 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105   2,554,908 23,237 SH   SOLE 12 23,237 0 0
LINDE ORD Equity G54950103   8,107,775 17,069 SH   SOLE 12 17,069 0 0
MEDTRONIC ORD Equity G5960L103   4,439,517 46,614 SH   SOLE 12 46,614 0 0
ROYALTY PHARMA CL A ORD Equity G7709Q104   454,900 12,894 SH   SOLE 12 12,894 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103   1,858,264 7,872 SH   SOLE 12 7,872 0 0
PENTAIR ORD Equity G7S00T104   669,987 6,049 SH   SOLE 12 6,049 0 0
SMURFIT WESTROCK ORD Equity G8267P108   773,667 18,174 SH   SOLE 12 18,174 0 0
STERIS ORD Equity G8473T100   878,907 3,552 SH   SOLE 12 3,552 0 0
TE CONNECTIVITY ORD Equity G87052109   2,390,682 10,890 SH   SOLE 12 10,890 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103   3,296,352 7,812 SH   SOLE 12 7,812 0 0
WILLIS TOWERS WATSON ORD Equity G96629103   1,324,801 3,835 SH   SOLE 12 3,835 0 0
BUNGE GLOBAL ORD Equity H11356104   394,469 4,855 SH   SOLE 12 4,855 0 0
CHUBB ORD Equity H1467J104   3,895,897 13,803 SH   SOLE 12 13,803 0 0
GARMIN ORD Equity H2906T109   1,436,201 5,833 SH   SOLE 12 5,833 0 0
CNH INDUSTRIAL ORD Equity N20944109   480,210 44,259 SH   SOLE 12 44,259 0 0
LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100   451,855 9,214 SH   SOLE 12 9,214 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109   2,124,721 9,330 SH   SOLE 12 9,330 0 0
ROYAL CARIBBEAN GROUP ORD Equity V7780T103   3,049,418 9,424 SH   SOLE 12 9,424 0 0
INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107   1,125,525 16,357 SH   SOLE 12 16,357 0 0
ISHARES:CORE S&P MD-CP Equity 464287507   584,077 8,950 SH   SOLE 12 8,950 0 0
ISHARES:RUSS 1000 ETF Equity 464287622   156,849,397 429,160 SH   SOLE 12 429,160 0 0
ISHARES:US FINANLS Equity 464287788   2,221,646 17,543 SH   SOLE 12 17,543 0 0
ISHARES:CORE S&P SM-CP Equity 464287804   594,150 5,000 SH   SOLE 12 5,000 0 0
NATERA ORD Equity 632307104   775,232 4,816 SH   SOLE 12 4,816 0 0
REDDIT CL A ORD Equity 75734B100   893,741 3,886 SH   SOLE 12 3,886 0 0
UNITED AIRLINES HOLDINGS ORD Equity 910047109   266,533 2,762 SH   SOLE 12 2,762 0 0
BLACKROCK:ISHS AAA CLO A Equity 092528504   2,988,039 57,501 SH   SOLE 12 57,501 0 0
ISHARES:US CNSMR DISC Equity 464287580   403,480 3,850 SH   SOLE 12 3,850 0 0
ISHARES:RUSS 1000 VL ETF Equity 464287598   386,821 1,900 SH   SOLE 12 1,900 0 0
ISHARES:RUSS 1000 GR Equity 464287614   421,569 900 SH   SOLE 12 900 0 0
ISHARES:US TECH Equity 464287721   4,369,245 22,308 SH   SOLE 12 22,308 0 0
ISHARES:US HLTHCR Equity 464287762   751,616 12,800 SH   SOLE 12 12,800 0 0
ISHARES:FLOATING RT BOND Equity 46429B655   1,374,851 26,913 SH   SOLE 12 26,913 0 0
ISHARES:MSCI USA MVF Equity 46429B697   4,350,942 45,732 SH   SOLE 12 45,732 0 0
ISHARES:MSCI USA VAL FCT Equity 46432F388   1,062,925 8,500 SH   SOLE 12 8,500 0 0
ISHARES:MSCI USA MOM FCT Equity 46432F396   1,502,284 5,858 SH   SOLE 12 5,858 0 0
AFFIRM HOLDINGS CL A ORD Equity 00827B106   692,214 9,472 SH   SOLE 12 9,472 0 0
COREBRIDGE FINANCIAL ORD Equity 21871X109   360,018 11,233 SH   SOLE 12 11,233 0 0
ISHARES:RUSS MID-CAP Equity 464287499   304,133 3,150 SH   SOLE 12 3,150 0 0
ISHARES:RUSS 2000 ETF Equity 464287655   1,651,377 6,825 SH   SOLE 12 6,825 0 0
ISHARES:MSCI GL M&MP Equity 46434G848   369,350 8,300 SH   SOLE 12 8,300 0 0
ROCKET LAB ORD Equity 773121108   763,590 15,938 SH   SOLE 12 15,938 0 0
SPDR BBG HIGH YIELD BD Equity 78468R622   83,487,480 852,000 SH   SOLE 12 852,000 0 0
SOFI TECHNOLOGIES ORD Equity 83406F102   1,087,685 41,169 SH   SOLE 12 41,169 0 0
TAPESTRY ORD Equity 876030107   865,114 7,641 SH   SOLE 12 7,641 0 0