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
Expires: July 31, 2015
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
ABBOTT LABORATORIES ORD Equity 002824100 239,805 1,914 SH SOLE 11 1,914 0 0
ABBVIE ORD Equity 00287Y109 443,271 1,940 SH SOLE 11 1,940 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 381,633 1,782 SH SOLE 11 1,782 0 0
AGREE REALTY REIT ORD Equity 008492100 688,823 9,563 SH SOLE 11 9,563 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1,230,890 25,151 SH SOLE 11 25,151 0 0
ALPHABET CL C ORD Equity 02079K107 1,685,734 5,372 SH SOLE 11 5,372 0 0
ALPHABET CL A ORD Equity 02079K305 2,001,009 6,393 SH SOLE 11 6,393 0 0
AMAZON COM ORD Equity 023135106 2,436,998 10,558 SH SOLE 11 10,558 0 0
AMERICAN EXPRESS ORD Equity 025816109 226,409 612 SH SOLE 11 612 0 0
AMERICAN TOWER REIT Equity 03027X100 2,292,593 13,058 SH SOLE 11 13,058 0 0
AMERICOLD REALTY ORD Equity 03064D108 636,493 49,494 SH SOLE 11 49,494 0 0
APPLE ORD Equity 037833100 4,432,949 16,306 SH SOLE 11 16,306 0 0
APPLIED MATERIAL ORD Equity 038222105 224,866 875 SH SOLE 11 875 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 4,726,208 26,067 SH SOLE 11 26,067 0 0
BANK OF AMERICA ORD Equity 060505104 426,195 7,749 SH SOLE 11 7,749 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 766,039 1,524 SH SOLE 11 1,524 0 0
BXP ORD Equity 101121101 1,266,262 18,765 SH SOLE 11 18,765 0 0
BROADSTONE NET LEASE ORD Equity 11135E203 628,968 36,210 SH SOLE 11 36,210 0 0
BROADCOM ORD Equity 11135F101 1,705,235 4,927 SH SOLE 11 4,927 0 0
CATERPILLAR ORD Equity 149123101 295,601 516 SH SOLE 11 516 0 0
CHEVRON ORD Equity 166764100 326,615 2,143 SH SOLE 11 2,143 0 0
CISCO SYSTEMS ORD Equity 17275R102 334,156 4,338 SH SOLE 11 4,338 0 0
CITIGROUP ORD Equity 172967424 236,414 2,026 SH SOLE 11 2,026 0 0
COCA-COLA ORD Equity 191216100 316,552 4,528 SH SOLE 11 4,528 0 0
COSTCO WHOLESALE ORD Equity 22160K105 422,547 490 SH SOLE 11 490 0 0
CUBESMART REIT ORD Equity 229663109 481,556 13,358 SH SOLE 11 13,358 0 0
DIGITAL REALTY REIT ORD Equity 253868103 1,665,608 10,766 SH SOLE 11 10,766 0 0
WALT DISNEY ORD Equity 254687106 226,175 1,988 SH SOLE 11 1,988 0 0
EQUINIX REIT ORD Equity 29444U700 5,034,437 6,571 SH SOLE 11 6,571 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 1,743,932 28,773 SH SOLE 11 28,773 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 1,613,004 25,587 SH SOLE 11 25,587 0 0
ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107 1,489,614 50,223 SH SOLE 11 50,223 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 1,091,467 4,171 SH SOLE 11 4,171 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102 1,757,840 13,499 SH SOLE 11 13,499 0 0
EXXON MOBIL ORD Equity 30231G102 569,088 4,729 SH SOLE 11 4,729 0 0
META PLATFORMS CL A ORD Equity 30303M102 1,574,975 2,386 SH SOLE 11 2,386 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103 2,595,362 45,318 SH SOLE 11 45,318 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 2,656,910 59,452 SH SOLE 11 59,452 0 0
GE AEROSPACE ORD Equity 369604301 360,087 1,169 SH SOLE 11 1,169 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 291,828 332 SH SOLE 11 332 0 0
AMERICAN HEALTHCARE REIT ORD Equity 398182303 475,447 10,103 SH SOLE 11 10,103 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 742,430 46,171 SH SOLE 11 46,171 0 0
HOME DEPOT ORD Equity 437076102 372,316 1,082 SH SOLE 11 1,082 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104 1,163,655 65,632 SH SOLE 11 65,632 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 306,577 1,035 SH SOLE 11 1,035 0 0
INTUIT ORD Equity 461202103 202,038 305 SH SOLE 11 305 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 223,146 394 SH SOLE 11 394 0 0
INVENTRUST PROPERTIES ORD Equity 46124J201 450,034 15,953 SH SOLE 11 15,953 0 0
INVITATION HOMES ORD Equity 46187W107 4,467,270 160,751 SH SOLE 11 160,751 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 114,152,882 767,724 SH SOLE 11 767,724 0 0
ISHARES:CORE S&P 500 Equity 464287200 140,342,836 204,898 SH SOLE 11 204,898 0 0
ISHARES:MSCI EM MKTS Equity 464287234 26,209,373 479,060 SH SOLE 11 479,060 0 0
ISHARES:NATL MUNI BOND Equity 464288414 33,493,833 312,705 SH SOLE 11 312,705 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 11,232,968 139,315 SH SOLE 11 139,315 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 28,869,443 535,810 SH SOLE 11 535,810 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 133,308,100 2,520,955 SH SOLE 11 2,520,955 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 35,674,830 954,000 SH SOLE 11 954,000 0 0
JPMORGAN CHASE ORD Equity 46625H100 975,682 3,028 SH SOLE 11 3,028 0 0
JOHNSON & JOHNSON ORD Equity 478160104 546,555 2,641 SH SOLE 11 2,641 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300 997,536 41,616 SH SOLE 11 41,616 0 0
LAM RESEARCH ORD Equity 512807306 237,940 1,390 SH SOLE 11 1,390 0 0
LIFE360 ORD Equity 532206109 46,501,500 725,000 SH SOLE 11 725,000 0 0
ELI LILLY ORD Equity 532457108 948,942 883 SH SOLE 11 883 0 0
MACERICH REIT ORD Equity 554382101 2,103,665 113,958 SH SOLE 11 113,958 0 0
MASTERCARD CL A ORD Equity 57636Q104 530,918 930 SH SOLE 11 930 0 0
MCDONALD'S ORD Equity 580135101 237,169 776 SH SOLE 11 776 0 0
MERCK & CO ORD Equity 58933Y105 287,255 2,729 SH SOLE 11 2,729 0 0
MICROSOFT ORD Equity 594918104 3,756,760 7,768 SH SOLE 11 7,768 0 0
MICRON TECHNOLOGY ORD Equity 595112103 351,911 1,233 SH SOLE 11 1,233 0 0
MORGAN STANLEY ORD Equity 617446448 232,919 1,312 SH SOLE 11 1,312 0 0
NNN REIT ORD Equity 637417106 307,370 7,756 SH SOLE 11 7,756 0 0
NETFLIX ORD Equity 64110L106 439,453 4,687 SH SOLE 11 4,687 0 0
NVIDIA ORD Equity 67066G104 4,976,193 26,682 SH SOLE 11 26,682 0 0
ORACLE ORD Equity 68389X105 366,626 1,881 SH SOLE 11 1,881 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 445,264 2,505 SH SOLE 11 2,505 0 0
PEPSICO ORD Equity 713448108 216,572 1,509 SH SOLE 11 1,509 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 275,246 1,716 SH SOLE 11 1,716 0 0
PIEDMONT REALTY TRUST CL A ORD Equity 720190206 299,564 35,919 SH SOLE 11 35,919 0 0
PROCTER & GAMBLE ORD Equity 742718109 370,026 2,582 SH SOLE 11 2,582 0 0
PROLOGIS REIT Equity 74340W103 4,389,972 34,388 SH SOLE 11 34,388 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 924,858 3,564 SH SOLE 11 3,564 0 0
QUALCOMM ORD Equity 747525103 200,984 1,175 SH SOLE 11 1,175 0 0
RTX ORD Equity 75513E101 270,882 1,477 SH SOLE 11 1,477 0 0
REALTY INCOME REIT ORD Equity 756109104 1,321,144 23,437 SH SOLE 11 23,437 0 0
SPDR S&P 500 Equity 78462F103 37,812,464 55,450 SH SOLE 11 55,450 0 0
SS SPDR PTF ST CORP BOND Equity 78464A474 112,752,908 3,733,540 SH SOLE 11 3,733,540 0 0
SAFEHOLD ORD Equity 78646V107 886,236 64,736 SH SOLE 11 64,736 0 0
SALESFORCE ORD Equity 79466L302 281,864 1,064 SH SOLE 11 1,064 0 0
SIMON PROP GRP REIT ORD Equity 828806109 2,911,780 15,730 SH SOLE 11 15,730 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 689,064 5,561 SH SOLE 11 5,561 0 0
TESLA ORD Equity 88160R101 1,396,381 3,105 SH SOLE 11 3,105 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102 240,472 415 SH SOLE 11 415 0 0
UDR REIT ORD Equity 902653104 693,729 18,913 SH SOLE 11 18,913 0 0
UNITEDHEALTH GRP ORD Equity 91324P102 328,459 995 SH SOLE 11 995 0 0
VENTAS REIT ORD Equity 92276F100 1,005,089 12,989 SH SOLE 11 12,989 0 0
VICI PPTYS ORD Equity 925652109 1,237,617 44,012 SH SOLE 11 44,012 0 0
VISA CL A ORD Equity 92826C839 649,515 1,852 SH SOLE 11 1,852 0 0
WALMART ORD Equity 931142103 538,556 4,834 SH SOLE 11 4,834 0 0
WELLS FARGO ORD Equity 949746101 329,462 3,535 SH SOLE 11 3,535 0 0
WELLTOWER ORD Equity 95040Q104 2,164,769 11,663 SH SOLE 11 11,663 0 0
LINDE ORD Equity G54950103 221,296 519 SH SOLE 11 519 0 0
FEDERAL REIT ORD Equity 313745101 482,328 4,785 SH SOLE 11 4,785 0 0
ISHARES:RUSS 1000 ETF Equity 464287622 18,502,085 49,545 SH SOLE 11 49,545 0 0
RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107 565,733 5,979 SH SOLE 11 5,979 0 0
ELME ORD Equity 939653101 731,357 42,032 SH SOLE 11 42,032 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158 5,068,250 47,500 SH SOLE 11 47,500 0 0
OMEGA HEALTHCARE REIT ORD Equity 681936100 732,497 16,520 SH SOLE 11 16,520 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622 10,693,100 110,000 SH SOLE 11 110,000 0 0
CARETRUST REIT ORD Equity 14174T107 1,065,418 29,464 SH SOLE 11 29,464 0 0
CURBLINE PROPERTIES ORD Equity 23128Q101 478,288 20,607 SH SOLE 11 20,607 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106 492,421 25,999 SH SOLE 11 25,999 0 0
SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402 580,620 18,766 SH SOLE 11 18,766 0 0
AFLAC ORD Equity 001055102 4,122,444 37,385 SH SOLE 12 37,385 0 0
AT&T ORD Equity 00206R102 13,354,953 537,639 SH SOLE 12 537,639 0 0
ABBOTT LABORATORIES ORD Equity 002824100 16,397,705 130,878 SH SOLE 12 130,878 0 0
ABBVIE ORD Equity 00287Y109 30,285,207 132,545 SH SOLE 12 132,545 0 0
ADOBE ORD Equity 00724F101 11,134,932 31,815 SH SOLE 12 31,815 0 0
AECOM ORD Equity 00766T100 902,489 9,467 SH SOLE 12 9,467 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 26,067,984 121,722 SH SOLE 12 121,722 0 0
AGILENT TECHNOLOGIES ORD Equity 00846U101 2,800,593 20,582 SH SOLE 12 20,582 0 0
AIRBNB CL A ORD Equity 009066101 4,560,599 33,603 SH SOLE 12 33,603 0 0
AIR PRODUCTS AND CHEMICALS ORD Equity 009158106 4,081,511 16,523 SH SOLE 12 16,523 0 0
AKAMAI TECHNOLOGIES ORD Equity 00971T101 827,654 9,486 SH SOLE 12 9,486 0 0
ALBERTSONS COMPANIES CL A ORD Equity 013091103 280,369 16,329 SH SOLE 12 16,329 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 643,072 13,140 SH SOLE 12 13,140 0 0
ALIGN TECHNOLOGY ORD Equity 016255101 592,277 3,793 SH SOLE 12 3,793 0 0
ALLIANT ENERGY ORD Equity 018802108 1,147,296 17,648 SH SOLE 12 17,648 0 0
ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107 3,908,502 9,829 SH SOLE 12 9,829 0 0
ALPHABET CL C ORD Equity 02079K107 115,182,484 367,057 SH SOLE 12 367,057 0 0
ALPHABET CL A ORD Equity 02079K305 136,719,652 436,804 SH SOLE 12 436,804 0 0
ALTRIA GROUP ORD Equity 02209S103 7,349,863 127,469 SH SOLE 12 127,469 0 0
AMAZON COM ORD Equity 023135106 166,494,390 721,317 SH SOLE 12 721,317 0 0
AMEREN ORD Equity 023608102 1,984,418 19,872 SH SOLE 12 19,872 0 0
AMERICAN ELECTRIC POWER ORD Equity 025537101 4,646,301 40,294 SH SOLE 12 40,294 0 0
AMERICAN EXPRESS ORD Equity 025816109 15,460,950 41,792 SH SOLE 12 41,792 0 0
AMERICAN FINANCIAL GROUP ORD Equity 025932104 718,390 5,256 SH SOLE 12 5,256 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306 786,996 24,517 SH SOLE 12 24,517 0 0
AMERICAN INTERNATIONAL GROUP ORD Equity 026874784 3,691,397 43,149 SH SOLE 12 43,149 0 0
AMERICAN TOWER REIT Equity 03027X100 6,363,710 36,246 SH SOLE 12 36,246 0 0
AMERICAN WATER WORKS ORD Equity 030420103 1,795,680 13,760 SH SOLE 12 13,760 0 0
CENCORA ORD Equity 03073E105 4,762,951 14,102 SH SOLE 12 14,102 0 0
AMERIPRISE FINANCE ORD Equity 03076C106 3,795,232 7,740 SH SOLE 12 7,740 0 0
AMETEK ORD Equity 031100100 3,303,849 16,092 SH SOLE 12 16,092 0 0
AMGEN ORD Equity 031162100 13,133,641 40,126 SH SOLE 12 40,126 0 0
AMPHENOL CL A ORD Equity 032095101 12,466,260 92,247 SH SOLE 12 92,247 0 0
ANALOG DEVICES ORD Equity 032654105 9,969,854 36,762 SH SOLE 12 36,762 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839 1,075,807 48,113 SH SOLE 12 48,113 0 0
ELEVANCE HEALTH ORD Equity 036752103 5,902,210 16,837 SH SOLE 12 16,837 0 0
APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106 4,722,071 32,620 SH SOLE 12 32,620 0 0
APPLE ORD Equity 037833100 302,879,226 1,114,100 SH SOLE 12 1,114,100 0 0
APPLIED MATERIAL ORD Equity 038222105 15,326,627 59,639 SH SOLE 12 59,639 0 0
APPLOVIN CL A ORD Equity 03831W108 11,697,515 17,360 SH SOLE 12 17,360 0 0
ARCHER DANIELS MIDLAND ORD Equity 039483102 2,076,941 36,127 SH SOLE 12 36,127 0 0
ARES MANAGEMENT CL A ORD Equity 03990B101 2,567,169 15,883 SH SOLE 12 15,883 0 0
ARISTA NETWORKS ORD Equity 040413205 10,505,854 80,179 SH SOLE 12 80,179 0 0
ATLASSIAN CL A ORD Equity 049468101 2,084,148 12,854 SH SOLE 12 12,854 0 0
ATMOS ENERGY ORD Equity 049560105 2,027,652 12,096 SH SOLE 12 12,096 0 0
AUTODESK ORD Equity 052769106 5,016,481 16,947 SH SOLE 12 16,947 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103 8,340,426 32,424 SH SOLE 12 32,424 0 0
AUTOZONE ORD Equity 053332102 4,229,201 1,247 SH SOLE 12 1,247 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 2,304,994 12,713 SH SOLE 12 12,713 0 0
AVERY DENNISON ORD Equity 053611109 877,207 4,823 SH SOLE 12 4,823 0 0
AXON ENTERPRISE ORD Equity 05464C101 3,170,185 5,582 SH SOLE 12 5,582 0 0
BAKER HUGHES CL A ORD Equity 05722G100 3,489,867 76,633 SH SOLE 12 76,633 0 0
BALL ORD Equity 058498106 880,361 16,620 SH SOLE 12 16,620 0 0
BANK OF AMERICA ORD Equity 060505104 29,147,030 529,946 SH SOLE 12 529,946 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100 6,137,562 52,869 SH SOLE 12 52,869 0 0
BAXTER INTERNATIONAL ORD Equity 071813109 710,166 37,162 SH SOLE 12 37,162 0 0
BECTON DICKINSON ORD Equity 075887109 4,099,341 21,123 SH SOLE 12 21,123 0 0
BENTLEY SYSTEMS CL B ORD Equity 08265T208 581,787 15,244 SH SOLE 12 15,244 0 0
WR BERKLEY ORD Equity 084423102 1,919,956 27,381 SH SOLE 12 27,381 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 52,326,368 104,101 SH SOLE 12 104,101 0 0
BEST BUY ORD Equity 086516101 930,595 13,904 SH SOLE 12 13,904 0 0
BIOMARIN PHARMACEUTICAL ORD Equity 09061G101 580,096 9,761 SH SOLE 12 9,761 0 0
BIOGEN ORD Equity 09062X103 1,702,175 9,672 SH SOLE 12 9,672 0 0
BLACKSTONE ORD Equity 09260D107 8,495,426 55,115 SH SOLE 12 55,115 0 0
BLACKROCK ORD Equity 09290D101 11,829,398 11,052 SH SOLE 12 11,052 0 0
BOEING ORD Equity 097023105 12,330,679 56,792 SH SOLE 12 56,792 0 0
BOOKING HOLDINGS ORD Equity 09857L108 13,259,797 2,476 SH SOLE 12 2,476 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106 798,974 9,471 SH SOLE 12 9,471 0 0
BXP ORD Equity 101121101 880,412 13,047 SH SOLE 12 13,047 0 0
BOSTON SCIENTIFIC ORD Equity 101137107 10,693,121 112,146 SH SOLE 12 112,146 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108 8,147,799 151,053 SH SOLE 12 151,053 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103 1,930,867 8,652 SH SOLE 12 8,652 0 0
BROADCOM ORD Equity 11135F101 116,491,376 336,583 SH SOLE 12 336,583 0 0
BROWN & BROWN ORD Equity 115236101 1,688,205 21,182 SH SOLE 12 21,182 0 0
BROWN FORMAN CL B ORD Equity 115637209 312,512 11,992 SH SOLE 12 11,992 0 0
BUILDERS FIRSTSOURCE ORD Equity 12008R107 752,023 7,309 SH SOLE 12 7,309 0 0
BURLINGTON STORES ORD Equity 122017106 1,292,026 4,473 SH SOLE 12 4,473 0 0
CBOE GLOBAL MARKETS ORD Equity 12503M108 2,016,534 8,034 SH SOLE 12 8,034 0 0
CBRE GROUP CL A ORD Equity 12504L109 3,708,300 23,063 SH SOLE 12 23,063 0 0
CDW ORD Equity 12514G108 1,361,455 9,996 SH SOLE 12 9,996 0 0
CF INDUSTRIES HOLDINGS ORD Equity 125269100 909,441 11,759 SH SOLE 12 11,759 0 0
CH ROBINSON WORLDWIDE ORD Equity 12541W209 1,393,950 8,671 SH SOLE 12 8,671 0 0
CIGNA ORD Equity 125523100 5,512,031 20,027 SH SOLE 12 20,027 0 0
CME GROUP CL A ORD Equity 12572Q105 7,508,062 27,494 SH SOLE 12 27,494 0 0
CMS ENERGY ORD Equity 125896100 1,401,397 20,040 SH SOLE 12 20,040 0 0
CSX ORD Equity 126408103 4,961,501 136,869 SH SOLE 12 136,869 0 0
CVS HEALTH ORD Equity 126650100 7,595,387 95,708 SH SOLE 12 95,708 0 0
COTERRA ENERGY ORD Equity 127097103 1,547,958 58,813 SH SOLE 12 58,813 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108 6,529,484 20,889 SH SOLE 12 20,889 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102 707,704 6,429 SH SOLE 12 6,429 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105 11,531,731 47,581 SH SOLE 12 47,581 0 0
CARDINAL HEALTH ORD Equity 14149Y108 3,643,721 17,731 SH SOLE 12 17,731 0 0
CARLISLE COMPANIES ORD Equity 142339100 814,683 2,547 SH SOLE 12 2,547 0 0
CARLYLE GROUP ORD Equity 14316J108 1,007,471 17,044 SH SOLE 12 17,044 0 0
CARNIVAL ORD Equity 143658300 2,267,839 74,258 SH SOLE 12 74,258 0 0
CARRIER GLOBAL ORD Equity 14448C104 2,887,917 54,654 SH SOLE 12 54,654 0 0
CARVANA CL A ORD Equity 146869102 4,127,778 9,781 SH SOLE 12 9,781 0 0
CATERPILLAR ORD Equity 149123101 20,174,190 35,216 SH SOLE 12 35,216 0 0
CENTENE ORD Equity 15135B101 1,474,116 35,823 SH SOLE 12 35,823 0 0
CENTERPOINT ENERGY ORD Equity 15189T107 1,879,580 49,024 SH SOLE 12 49,024 0 0
CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 1,322,014 6,333 SH SOLE 12 6,333 0 0
CHENIERE ENERGY ORD Equity 16411R208 3,281,886 16,883 SH SOLE 12 16,883 0 0
EXPAND ENERGY ORD Equity 165167735 2,027,424 18,371 SH SOLE 12 18,371 0 0
CHEVRON ORD Equity 166764100 22,321,664 146,458 SH SOLE 12 146,458 0 0
CHIPOTLE MEXICAN GRILL ORD Equity 169656105 3,636,101 98,273 SH SOLE 12 98,273 0 0
CHURCH AND DWIGHT ORD Equity 171340102 1,461,589 17,431 SH SOLE 12 17,431 0 0
CINCINNATI FINANCIAL ORD Equity 172062101 1,948,898 11,933 SH SOLE 12 11,933 0 0
CISCO SYSTEMS ORD Equity 17275R102 22,837,700 296,478 SH SOLE 12 296,478 0 0
CINTAS ORD Equity 172908105 4,975,392 26,455 SH SOLE 12 26,455 0 0
CITIGROUP ORD Equity 172967424 16,169,733 138,570 SH SOLE 12 138,570 0 0
CITIZENS FINANCIAL GROUP ORD Equity 174610105 1,878,933 32,168 SH SOLE 12 32,168 0 0
CLOROX ORD Equity 189054109 840,116 8,332 SH SOLE 12 8,332 0 0
CLOUDFLARE CL A ORD Equity 18915M107 4,747,372 24,080 SH SOLE 12 24,080 0 0
COCA-COLA ORD Equity 191216100 21,677,483 310,077 SH SOLE 12 310,077 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102 3,169,770 38,190 SH SOLE 12 38,190 0 0
COINBASE GLOBAL CL A ORD Equity 19260Q107 3,451,123 15,261 SH SOLE 12 15,261 0 0
COLGATE PALMOLIVE ORD Equity 194162103 4,508,723 57,058 SH SOLE 12 57,058 0 0
COMCAST CL A ORD Equity 20030N101 7,861,369 263,010 SH SOLE 12 263,010 0 0
CONOCOPHILLIPS ORD Equity 20825C104 8,927,492 95,369 SH SOLE 12 95,369 0 0
CONSOLIDATED EDISON ORD Equity 209115104 2,640,323 26,584 SH SOLE 12 26,584 0 0
CONSTELLATION BRANDS CL A ORD Equity 21036P108 1,499,073 10,866 SH SOLE 12 10,866 0 0
CONSTELLATION ENERGY ORD Equity 21037T109 8,292,307 23,473 SH SOLE 12 23,473 0 0
COOPER ORD Equity 216648501 1,096,871 13,383 SH SOLE 12 13,383 0 0
COPART ORD Equity 217204106 2,816,138 71,932 SH SOLE 12 71,932 0 0
CORNING ORD Equity 219350105 5,397,374 61,642 SH SOLE 12 61,642 0 0
CORPAY ORD Equity 219948106 1,302,425 4,328 SH SOLE 12 4,328 0 0
CORTEVA ORD Equity 22052L104 3,444,270 51,384 SH SOLE 12 51,384 0 0
COSTCO WHOLESALE ORD Equity 22160K105 28,875,455 33,485 SH SOLE 12 33,485 0 0
COSTAR GROUP ORD Equity 22160N109 2,276,881 33,862 SH SOLE 12 33,862 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 8,955,191 19,104 SH SOLE 12 19,104 0 0
CROWN CASTLE ORD Equity 22822V101 3,032,333 34,121 SH SOLE 12 34,121 0 0
CROWN HOLDINGS ORD Equity 228368106 619,982 6,021 SH SOLE 12 6,021 0 0
CUMMINS ORD Equity 231021106 5,246,405 10,278 SH SOLE 12 10,278 0 0
D R HORTON ORD Equity 23331A109 2,864,181 19,886 SH SOLE 12 19,886 0 0
DTE ENERGY ORD Equity 233331107 1,965,526 15,239 SH SOLE 12 15,239 0 0
DANAHER ORD Equity 235851102 11,028,450 48,176 SH SOLE 12 48,176 0 0
DARDEN RESTAURANTS ORD Equity 237194105 1,501,419 8,159 SH SOLE 12 8,159 0 0
DATADOG CL A ORD Equity 23804L103 3,177,678 23,367 SH SOLE 12 23,367 0 0
DAVITA ORD Equity 23918K108 298,794 2,630 SH SOLE 12 2,630 0 0
DECKERS OUTDOOR ORD Equity 243537107 1,062,825 10,252 SH SOLE 12 10,252 0 0
DEERE ORD Equity 244199105 8,962,223 19,250 SH SOLE 12 19,250 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202 3,108,103 24,691 SH SOLE 12 24,691 0 0
DELTA AIR LINES ORD Equity 247361702 691,502 9,964 SH SOLE 12 9,964 0 0
DEVON ENERGY ORD Equity 25179M103 1,538,497 42,001 SH SOLE 12 42,001 0 0
DEXCOM ORD Equity 252131107 1,922,208 28,962 SH SOLE 12 28,962 0 0
DIAMONDBACK ENERGY ORD Equity 25278X109 2,081,018 13,843 SH SOLE 12 13,843 0 0
DICKS SPORTING ORD Equity 253393102 914,423 4,619 SH SOLE 12 4,619 0 0
DIGITAL REALTY REIT ORD Equity 253868103 4,115,441 26,601 SH SOLE 12 26,601 0 0
WALT DISNEY ORD Equity 254687106 15,446,667 135,771 SH SOLE 12 135,771 0 0
DOCUSIGN ORD Equity 256163106 1,076,342 15,736 SH SOLE 12 15,736 0 0
DOLLAR GENERAL ORD Equity 256677105 2,235,050 16,834 SH SOLE 12 16,834 0 0
DOLLAR TREE ORD Equity 256746108 1,874,918 15,242 SH SOLE 12 15,242 0 0
DOMINION ENERGY ORD Equity 25746U109 3,669,960 62,638 SH SOLE 12 62,638 0 0
DOMINOS PIZZA ORD Equity 25754A201 846,978 2,032 SH SOLE 12 2,032 0 0
DOORDASH CL A ORD Equity 25809K105 6,619,331 29,227 SH SOLE 12 29,227 0 0
DOVER ORD Equity 260003108 1,831,937 9,383 SH SOLE 12 9,383 0 0
DOW ORD Equity 260557103 1,163,412 49,761 SH SOLE 12 49,761 0 0
DRAFTKINGS CL A ORD Equity 26142V105 1,107,510 32,139 SH SOLE 12 32,139 0 0
DUKE ENERGY ORD Equity 26441C204 6,926,759 59,097 SH SOLE 12 59,097 0 0
DUPONT DE NEMOURS ORD Equity 26614N102 1,188,312 29,560 SH SOLE 12 29,560 0 0
DYNATRACE ORD Equity 268150109 1,141,142 26,330 SH SOLE 12 26,330 0 0
EOG RESOURCES ORD Equity 26875P101 4,408,635 41,983 SH SOLE 12 41,983 0 0
EQT ORD Equity 26884L109 2,600,833 48,523 SH SOLE 12 48,523 0 0
EBAY ORD Equity 278642103 3,085,256 35,422 SH SOLE 12 35,422 0 0
ECOLAB ORD Equity 278865100 5,131,478 19,547 SH SOLE 12 19,547 0 0
EDISON INTERNATIONAL ORD Equity 281020107 1,640,107 27,326 SH SOLE 12 27,326 0 0
EDWARDS LIFESCIENCES ORD Equity 28176E108 3,716,985 43,601 SH SOLE 12 43,601 0 0
ELECTRONIC ARTS ORD Equity 285512109 3,769,480 18,448 SH SOLE 12 18,448 0 0
EMCOR GROUP ORD Equity 29084Q100 2,020,742 3,303 SH SOLE 12 3,303 0 0
EMERSON ELECTRIC ORD Equity 291011104 5,542,387 41,760 SH SOLE 12 41,760 0 0
ENTEGRIS ORD Equity 29362U104 838,456 9,952 SH SOLE 12 9,952 0 0
ENTERGY ORD Equity 29364G103 3,201,221 34,634 SH SOLE 12 34,634 0 0
EQUIFAX ORD Equity 294429105 1,962,150 9,043 SH SOLE 12 9,043 0 0
EQUINIX REIT ORD Equity 29444U700 6,020,485 7,858 SH SOLE 12 7,858 0 0
EQUITABLE HOLDINGS ORD Equity 29452E101 960,052 20,148 SH SOLE 12 20,148 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 962,972 15,888 SH SOLE 12 15,888 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 1,864,156 29,571 SH SOLE 12 29,571 0 0
ERIE INDEMNITY CL A ORD Equity 29530P102 536,036 1,870 SH SOLE 12 1,870 0 0
ESSENTIAL UTILITIES ORD Equity 29670G102 695,697 18,136 SH SOLE 12 18,136 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 1,293,223 4,942 SH SOLE 12 4,942 0 0
EVERGY ORD Equity 30034W106 1,273,722 17,571 SH SOLE 12 17,571 0 0
EVERSOURCE ENERGY ORD Equity 30040W108 1,861,405 27,646 SH SOLE 12 27,646 0 0
EXELON ORD Equity 30161N101 3,294,532 75,580 SH SOLE 12 75,580 0 0
EXPEDIA GROUP ORD Equity 30212P303 2,531,658 8,936 SH SOLE 12 8,936 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109 1,432,135 9,611 SH SOLE 12 9,611 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102 2,167,642 16,646 SH SOLE 12 16,646 0 0
EXXON MOBIL ORD Equity 30231G102 38,923,371 323,445 SH SOLE 12 323,445 0 0
META PLATFORMS CL A ORD Equity 30303M102 107,593,350 162,998 SH SOLE 12 162,998 0 0
FACTSET RESEARCH SYSTEMS ORD Equity 303075105 557,745 1,922 SH SOLE 12 1,922 0 0
FAIR ISAAC ORD Equity 303250104 3,071,857 1,817 SH SOLE 12 1,817 0 0
FASTENAL ORD Equity 311900104 3,463,981 86,319 SH SOLE 12 86,319 0 0
FEDEX ORD Equity 31428X106 4,687,042 16,226 SH SOLE 12 16,226 0 0
FERGUSON ENTERPRISES ORD Equity 31488V107 3,485,495 15,656 SH SOLE 12 15,656 0 0
F5 ORD Equity 315616102 1,076,176 4,216 SH SOLE 12 4,216 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD Equity 31620M106 2,461,612 37,039 SH SOLE 12 37,039 0 0
FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303 1,114,236 20,411 SH SOLE 12 20,411 0 0
FIFTH THIRD BANCORP ORD Equity 316773100 2,275,949 48,621 SH SOLE 12 48,621 0 0
FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103 1,259,808 587 SH SOLE 12 587 0 0
FIRST SOLAR ORD Equity 336433107 1,980,385 7,581 SH SOLE 12 7,581 0 0
FISERV ORD Equity 337738108 2,677,732 39,865 SH SOLE 12 39,865 0 0
FIRSTENERGY ORD Equity 337932107 1,834,630 40,979 SH SOLE 12 40,979 0 0
FORD MOTOR ORD Equity 345370860 3,946,325 300,787 SH SOLE 12 300,787 0 0
FORTINET ORD Equity 34959E109 3,974,788 50,054 SH SOLE 12 50,054 0 0
FORTIVE ORD Equity 34959J108 1,216,000 22,025 SH SOLE 12 22,025 0 0
FOX CL A ORD Equity 35137L105 1,318,183 18,040 SH SOLE 12 18,040 0 0
FOX CL B ORD Equity 35137L204 879,996 13,553 SH SOLE 12 13,553 0 0
FREEPORT MCMORAN ORD Equity 35671D857 5,269,209 103,745 SH SOLE 12 103,745 0 0
GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107 2,681,070 32,688 SH SOLE 12 32,688 0 0
ARTHUR J GALLAGHER ORD Equity 363576109 5,053,910 19,529 SH SOLE 12 19,529 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1,121,049 25,085 SH SOLE 12 25,085 0 0
GARTNER ORD Equity 366651107 1,441,023 5,712 SH SOLE 12 5,712 0 0
GE VERNOVA ORD Equity 36828A101 13,420,406 20,534 SH SOLE 12 20,534 0 0
GENERAL DYNAMICS ORD Equity 369550108 5,831,961 17,323 SH SOLE 12 17,323 0 0
GE AEROSPACE ORD Equity 369604301 24,615,909 79,914 SH SOLE 12 79,914 0 0
GENERAL MILLS ORD Equity 370334104 1,669,908 35,912 SH SOLE 12 35,912 0 0
GENERAL MOTORS ORD Equity 37045V100 5,947,745 73,140 SH SOLE 12 73,140 0 0
GENUINE PARTS ORD Equity 372460105 1,385,759 11,270 SH SOLE 12 11,270 0 0
GILEAD SCIENCES ORD Equity 375558103 11,427,462 93,103 SH SOLE 12 93,103 0 0
GLOBAL PAYMENTS ORD Equity 37940X102 1,200,474 15,510 SH SOLE 12 15,510 0 0
GODADDY CL A ORD Equity 380237107 1,376,668 11,095 SH SOLE 12 11,095 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 19,948,026 22,694 SH SOLE 12 22,694 0 0
GRACO ORD Equity 384109104 638,464 7,789 SH SOLE 12 7,789 0 0
WW GRAINGER ORD Equity 384802104 3,350,046 3,320 SH SOLE 12 3,320 0 0
HCA HEALTHCARE ORD Equity 40412C101 5,800,269 12,424 SH SOLE 12 12,424 0 0
HP ORD Equity 40434L105 1,534,758 68,885 SH SOLE 12 68,885 0 0
HALLIBURTON ORD Equity 406216101 1,841,054 65,147 SH SOLE 12 65,147 0 0
THE HARTFORD INSURANCE GROUP ORD Equity 416515104 2,838,818 20,601 SH SOLE 12 20,601 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 871,118 54,174 SH SOLE 12 54,174 0 0
HEICO ORD Equity 422806109 992,451 3,067 SH SOLE 12 3,067 0 0
HEICO CL A ORD Equity 422806208 1,336,869 5,296 SH SOLE 12 5,296 0 0
JACK HENRY AND ASSOCIATES ORD Equity 426281101 1,115,865 6,115 SH SOLE 12 6,115 0 0
HERSHEY FOODS ORD Equity 427866108 2,016,702 11,082 SH SOLE 12 11,082 0 0
HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 2,374,449 98,853 SH SOLE 12 98,853 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 4,790,756 16,678 SH SOLE 12 16,678 0 0
HOLOGIC ORD Equity 436440101 1,190,052 15,976 SH SOLE 12 15,976 0 0
HOME DEPOT ORD Equity 437076102 25,456,518 73,980 SH SOLE 12 73,980 0 0
HONEYWELL INTERNATIONAL ORD Equity 438516106 9,538,340 48,892 SH SOLE 12 48,892 0 0
HORMEL FOODS ORD Equity 440452100 451,959 19,070 SH SOLE 12 19,070 0 0
HOWMET AEROSPACE ORD Equity 443201108 5,940,660 28,976 SH SOLE 12 28,976 0 0
HUBBELL ORD Equity 443510607 1,619,225 3,646 SH SOLE 12 3,646 0 0
HUBSPOT ORD Equity 443573100 1,583,530 3,946 SH SOLE 12 3,946 0 0
HUMANA ORD Equity 444859102 2,323,867 9,073 SH SOLE 12 9,073 0 0
JB HUNT TRANSPORT SERVICES ORD Equity 445658107 1,064,595 5,478 SH SOLE 12 5,478 0 0
HUNTINGTON BANCSHARES ORD Equity 446150104 1,972,157 113,669 SH SOLE 12 113,669 0 0
HYATT HOTELS CL A ORD Equity 448579102 337,794 2,107 SH SOLE 12 2,107 0 0
IDEX ORD Equity 45167R104 764,074 4,294 SH SOLE 12 4,294 0 0
IDEXX LABORATORIES ORD Equity 45168D104 4,026,707 5,952 SH SOLE 12 5,952 0 0
ILLINOIS TOOL ORD Equity 452308109 4,796,446 19,474 SH SOLE 12 19,474 0 0
ILLUMINA ORD Equity 452327109 1,465,057 11,170 SH SOLE 12 11,170 0 0
INCYTE ORD Equity 45337C102 1,189,882 12,047 SH SOLE 12 12,047 0 0
INGERSOLL RAND ORD Equity 45687V106 2,192,572 27,677 SH SOLE 12 27,677 0 0
INSULET ORD Equity 45784P101 1,491,407 5,247 SH SOLE 12 5,247 0 0
INTEL ORD Equity 458140100 12,519,248 339,275 SH SOLE 12 339,275 0 0
INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 6,987,764 43,145 SH SOLE 12 43,145 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 20,953,599 70,739 SH SOLE 12 70,739 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101 1,252,376 18,584 SH SOLE 12 18,584 0 0
INTERNATIONAL PAPER ORD Equity 460146103 1,447,543 36,749 SH SOLE 12 36,749 0 0
INTUIT ORD Equity 461202103 13,776,349 20,797 SH SOLE 12 20,797 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 15,232,819 26,896 SH SOLE 12 26,896 0 0
INVITATION HOMES ORD Equity 46187W107 1,551,460 55,828 SH SOLE 12 55,828 0 0
IQVIA HOLDINGS ORD Equity 46266C105 2,785,842 12,359 SH SOLE 12 12,359 0 0
IRON MOUNTAIN ORD Equity 46284V101 1,860,320 22,427 SH SOLE 12 22,427 0 0
ISHARES:GOLD TRUST Equity 464285204 1,564,958 19,280 SH SOLE 12 19,280 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 71,692,222 482,159 SH SOLE 12 482,159 0 0
ISHARES:CORE S&P 500 Equity 464287200 65,296,015 95,331 SH SOLE 12 95,331 0 0
ISHARES:MSCI EM MKTS Equity 464287234 826,942 15,115 SH SOLE 12 15,115 0 0
ISHARES:IBOXX $IG CORP Equity 464287242 14,566,787 132,197 SH SOLE 12 132,197 0 0
ISHARES:S&P 500 VAL Equity 464287408 2,998,246 14,138 SH SOLE 12 14,138 0 0
ISHARES:NATL MUNI BOND Equity 464288414 289,593,735 2,703,704 SH SOLE 12 2,703,704 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 35,913,973 445,417 SH SOLE 12 445,417 0 0
ISHARES:MBS ETF Equity 464288588 28,951,927 304,053 SH SOLE 12 304,053 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 139,623,231 2,591,374 SH SOLE 12 2,591,374 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 145,115,517 2,744,242 SH SOLE 12 2,744,242 0 0
ISHARES:10 IG CORP BD Equity 464289511 4,885,679 96,842 SH SOLE 12 96,842 0 0
ISHARES:MSCI USA QF Equity 46432F339 6,369,148 32,067 SH SOLE 12 32,067 0 0
ISHARES:0-5 HY CORP BD Equity 46434V407 3,580,502 83,520 SH SOLE 12 83,520 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 8,181,390 218,783 SH SOLE 12 218,783 0 0
JPMORGAN CHASE ORD Equity 46625H100 66,685,040 206,955 SH SOLE 12 206,955 0 0
JABIL ORD Equity 466313103 1,814,811 7,959 SH SOLE 12 7,959 0 0
JACOBS SOLUTIONS ORD Equity 46982L108 1,177,702 8,891 SH SOLE 12 8,891 0 0
JOHNSON & JOHNSON ORD Equity 478160104 37,353,026 180,493 SH SOLE 12 180,493 0 0
KLA ORD Equity 482480100 12,014,711 9,888 SH SOLE 12 9,888 0 0
KKR AND CO ORD Equity 48251W104 6,051,348 47,469 SH SOLE 12 47,469 0 0
KENVUE ORD Equity 49177J102 2,430,525 140,900 SH SOLE 12 140,900 0 0
KEURIG DR PEPPER ORD Equity 49271V100 2,727,558 97,378 SH SOLE 12 97,378 0 0
KEYCORP ORD Equity 493267108 1,528,846 74,072 SH SOLE 12 74,072 0 0
KEYSIGHT TECHNOLOGIES ORD Equity 49338L103 2,437,874 11,998 SH SOLE 12 11,998 0 0
KIMBERLY CLARK ORD Equity 494368103 2,506,612 24,845 SH SOLE 12 24,845 0 0
KIMCO REALTY REIT ORD Equity 49446R109 1,099,850 54,260 SH SOLE 12 54,260 0 0
KINDER MORGAN CL P ORD Equity 49456B101 4,305,456 156,619 SH SOLE 12 156,619 0 0
KRAFT HEINZ ORD Equity 500754106 1,609,764 66,382 SH SOLE 12 66,382 0 0
KROGER ORD Equity 501044101 2,998,478 47,991 SH SOLE 12 47,991 0 0
LPL FINANCIAL HOLDINGS ORD Equity 50212V100 2,134,091 5,975 SH SOLE 12 5,975 0 0
L3HARRIS TECHNOLOGIES ORD Equity 502431109 4,105,576 13,985 SH SOLE 12 13,985 0 0
LABCORP HOLDINGS ORD Equity 504922105 1,630,720 6,500 SH SOLE 12 6,500 0 0
LAM RESEARCH ORD Equity 512807306 16,211,602 94,705 SH SOLE 12 94,705 0 0
LAS VEGAS SANDS ORD Equity 517834107 1,455,022 22,354 SH SOLE 12 22,354 0 0
ESTEE LAUDER CL A ORD Equity 518439104 1,848,099 17,648 SH SOLE 12 17,648 0 0
LEIDOS HOLDINGS ORD Equity 525327102 1,773,873 9,833 SH SOLE 12 9,833 0 0
LENNAR CL A ORD Equity 526057104 1,523,907 14,824 SH SOLE 12 14,824 0 0
LENNOX INTERNATIONAL ORD Equity 526107107 876,472 1,805 SH SOLE 12 1,805 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755 1,711,808 17,377 SH SOLE 12 17,377 0 0
ELI LILLY ORD Equity 532457108 64,819,324 60,315 SH SOLE 12 60,315 0 0
LIVE NATION ENTERTAINMENT ORD Equity 538034109 1,834,260 12,872 SH SOLE 12 12,872 0 0
LOCKHEED MARTIN ORD Equity 539830109 7,569,436 15,650 SH SOLE 12 15,650 0 0
LOEWS ORD Equity 540424108 1,777,949 16,883 SH SOLE 12 16,883 0 0
LOWE'S COMPANIES ORD Equity 548661107 9,990,535 41,427 SH SOLE 12 41,427 0 0
LULULEMON ATHLETICA ORD Equity 550021109 1,589,331 7,648 SH SOLE 12 7,648 0 0
M&T BANK ORD Equity 55261F104 2,265,038 11,242 SH SOLE 12 11,242 0 0
MSCI ORD Equity 55354G100 3,202,561 5,582 SH SOLE 12 5,582 0 0
MARATHON PETROLEUM ORD Equity 56585A102 3,794,808 23,334 SH SOLE 12 23,334 0 0
MARKEL GROUP ORD Equity 570535104 2,044,317 951 SH SOLE 12 951 0 0
MARSH & MCLENNAN ORD Equity 571748102 6,993,547 37,697 SH SOLE 12 37,697 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 5,139,126 16,565 SH SOLE 12 16,565 0 0
MARTIN MARIETTA MATERIALS ORD Equity 573284106 2,872,953 4,614 SH SOLE 12 4,614 0 0
MARVELL TECHNOLOGY ORD Equity 573874104 6,354,125 74,772 SH SOLE 12 74,772 0 0
MASCO ORD Equity 574599106 747,749 11,783 SH SOLE 12 11,783 0 0
MASTERCARD CL A ORD Equity 57636Q104 36,278,853 63,549 SH SOLE 12 63,549 0 0
MCCORMICK ORD Equity 579780206 1,223,392 17,962 SH SOLE 12 17,962 0 0
MCDONALD'S ORD Equity 580135101 16,251,875 53,175 SH SOLE 12 53,175 0 0
MCKESSON ORD Equity 58155Q103 7,645,923 9,321 SH SOLE 12 9,321 0 0
MERCK & CO ORD Equity 58933Y105 19,602,570 186,230 SH SOLE 12 186,230 0 0
METLIFE ORD Equity 59156R108 3,196,438 40,492 SH SOLE 12 40,492 0 0
METTLER TOLEDO ORD Equity 592688105 1,976,961 1,418 SH SOLE 12 1,418 0 0
MICROSOFT ORD Equity 594918104 256,713,234 530,816 SH SOLE 12 530,816 0 0
STRATEGY CL A ORD Equity 594972408 2,980,195 19,613 SH SOLE 12 19,613 0 0
MICROCHIP TECHNOLOGY ORD Equity 595017104 2,524,586 39,620 SH SOLE 12 39,620 0 0
MICRON TECHNOLOGY ORD Equity 595112103 24,024,101 84,174 SH SOLE 12 84,174 0 0
MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103 1,229,354 8,850 SH SOLE 12 8,850 0 0
MOLINA HEALTHCARE ORD Equity 60855R100 520,967 3,002 SH SOLE 12 3,002 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209 446,774 9,571 SH SOLE 12 9,571 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 5,249,609 97,522 SH SOLE 12 97,522 0 0
MONGODB CL A ORD Equity 60937P106 2,589,068 6,169 SH SOLE 12 6,169 0 0
MONOLITHIC POWER SYSTEMS ORD Equity 609839105 3,223,016 3,556 SH SOLE 12 3,556 0 0
MONSTER BEVERAGE ORD Equity 61174X109 4,261,702 55,585 SH SOLE 12 55,585 0 0
MOODYS ORD Equity 615369105 6,125,092 11,990 SH SOLE 12 11,990 0 0
MORGAN STANLEY ORD Equity 617446448 15,906,866 89,601 SH SOLE 12 89,601 0 0
MOTOROLA SOLUTIONS ORD Equity 620076307 4,703,336 12,270 SH SOLE 12 12,270 0 0
NRG ENERGY ORD Equity 629377508 2,330,955 14,638 SH SOLE 12 14,638 0 0
NVR ORD Equity 62944T105 1,247,064 171 SH SOLE 12 171 0 0
NASDAQ ORD Equity 631103108 3,379,541 34,794 SH SOLE 12 34,794 0 0
NETAPP ORD Equity 64110D104 1,655,183 15,456 SH SOLE 12 15,456 0 0
NETFLIX ORD Equity 64110L106 30,019,420 320,173 SH SOLE 12 320,173 0 0
NEUROCRINE BIOSCIENCES ORD Equity 64125C109 1,014,652 7,154 SH SOLE 12 7,154 0 0
NEWMONT ORD Equity 651639106 8,484,754 84,975 SH SOLE 12 84,975 0 0
NEWS CL A ORD Equity 65249B109 858,695 32,875 SH SOLE 12 32,875 0 0
NEXTERA ENERGY ORD Equity 65339F101 12,404,063 154,510 SH SOLE 12 154,510 0 0
NIKE CL B ORD Equity 654106103 5,624,128 88,277 SH SOLE 12 88,277 0 0
NISOURCE ORD Equity 65473P105 1,441,848 34,527 SH SOLE 12 34,527 0 0
NORDSON ORD Equity 655663102 740,284 3,079 SH SOLE 12 3,079 0 0
NORFOLK SOUTHERN ORD Equity 655844108 4,756,662 16,475 SH SOLE 12 16,475 0 0
NORTHERN TRUST ORD Equity 665859104 1,853,663 13,571 SH SOLE 12 13,571 0 0
NORTHROP GRUMMAN ORD Equity 666807102 5,819,563 10,206 SH SOLE 12 10,206 0 0
GEN DIGITAL ORD Equity 668771108 1,190,596 43,788 SH SOLE 12 43,788 0 0
NUCOR ORD Equity 670346105 2,614,327 16,028 SH SOLE 12 16,028 0 0
NUTANIX CL A ORD Equity 67059N108 1,035,764 20,038 SH SOLE 12 20,038 0 0
NVIDIA ORD Equity 67066G104 339,940,264 1,822,736 SH SOLE 12 1,822,736 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107 5,821,205 63,822 SH SOLE 12 63,822 0 0
OCCIDENTAL PETROLEUM ORD Equity 674599105 2,320,402 56,430 SH SOLE 12 56,430 0 0
OKTA CL A ORD Equity 679295105 1,155,153 13,359 SH SOLE 12 13,359 0 0
OLD DOMINION FREIGHT LINE ORD Equity 679580100 2,003,277 12,776 SH SOLE 12 12,776 0 0
OMNICOM GROUP ORD Equity 681919106 1,945,106 24,088 SH SOLE 12 24,088 0 0
ON SEMICONDUCTOR ORD Equity 682189105 1,523,564 28,136 SH SOLE 12 28,136 0 0
ONEOK ORD Equity 682680103 3,413,708 46,445 SH SOLE 12 46,445 0 0
ORACLE ORD Equity 68389X105 25,049,638 128,519 SH SOLE 12 128,519 0 0
OTIS WORLDWIDE ORD Equity 68902V107 2,433,571 27,860 SH SOLE 12 27,860 0 0
OWENS CORNIING ORD Equity 690742101 446,633 3,991 SH SOLE 12 3,991 0 0
PG&E ORD Equity 69331C108 2,582,063 160,676 SH SOLE 12 160,676 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 6,625,925 31,744 SH SOLE 12 31,744 0 0
PPG INDUSTRIES ORD Equity 693506107 1,579,523 15,416 SH SOLE 12 15,416 0 0
PPL ORD Equity 69351T106 1,915,629 54,701 SH SOLE 12 54,701 0 0
PTC ORD Equity 69370C100 1,694,192 9,725 SH SOLE 12 9,725 0 0
PACCAR ORD Equity 693718108 4,185,801 38,223 SH SOLE 12 38,223 0 0
PACKAGING CORP OF AMERICA ORD Equity 695156109 1,253,672 6,079 SH SOLE 12 6,079 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 30,427,423 171,181 SH SOLE 12 171,181 0 0
PALO ALTO NETWORKS ORD Equity 697435105 9,542,481 51,805 SH SOLE 12 51,805 0 0
PARKER HANNIFIN ORD Equity 701094104 8,340,451 9,489 SH SOLE 12 9,489 0 0
PAYCHEX ORD Equity 704326107 2,428,248 21,646 SH SOLE 12 21,646 0 0
PAYCOM SOFTWARE ORD Equity 70432V102 666,125 4,180 SH SOLE 12 4,180 0 0
PAYPAL HOLDINGS ORD Equity 70450Y103 3,663,987 62,761 SH SOLE 12 62,761 0 0
PEPSICO ORD Equity 713448108 14,813,273 103,214 SH SOLE 12 103,214 0 0
REVVITY ORD Equity 714046109 627,714 6,488 SH SOLE 12 6,488 0 0
PFIZER ORD Equity 717081103 10,424,086 418,638 SH SOLE 12 418,638 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 18,825,506 117,366 SH SOLE 12 117,366 0 0
PHILLIPS 66 ORD Equity 718546104 3,999,337 30,993 SH SOLE 12 30,993 0 0
PINTEREST CL A ORD Equity 72352L106 1,205,413 46,559 SH SOLE 12 46,559 0 0
POOL ORD Equity 73278L105 460,016 2,011 SH SOLE 12 2,011 0 0
T ROWE PRICE GROUP ORD Equity 74144T108 1,384,382 13,522 SH SOLE 12 13,522 0 0
PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102 1,236,175 14,014 SH SOLE 12 14,014 0 0
PROCTER & GAMBLE ORD Equity 742718109 25,329,469 176,746 SH SOLE 12 176,746 0 0
PROGRESSIVE ORD Equity 743315103 10,136,500 44,513 SH SOLE 12 44,513 0 0
PROLOGIS REIT Equity 74340W103 9,232,499 72,321 SH SOLE 12 72,321 0 0
PRUDENTIAL FINANCIAL ORD Equity 744320102 2,764,544 24,491 SH SOLE 12 24,491 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106 2,946,930 36,699 SH SOLE 12 36,699 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 3,194,445 12,310 SH SOLE 12 12,310 0 0
PULTEGROUP ORD Equity 745867101 1,587,114 13,535 SH SOLE 12 13,535 0 0
PURE STORAGE CL A ORD Equity 74624M102 1,606,096 23,968 SH SOLE 12 23,968 0 0
QUALCOMM ORD Equity 747525103 13,645,514 79,775 SH SOLE 12 79,775 0 0
QUANTA SERVICES ORD Equity 74762E102 4,663,341 11,049 SH SOLE 12 11,049 0 0
QUEST DIAGNOSTICS ORD Equity 74834L100 1,507,629 8,688 SH SOLE 12 8,688 0 0
RPM ORD Equity 749685103 911,872 8,768 SH SOLE 12 8,768 0 0
RAYMOND JAMES ORD Equity 754730109 2,210,843 13,767 SH SOLE 12 13,767 0 0
RTX ORD Equity 75513E101 18,530,919 101,041 SH SOLE 12 101,041 0 0
REALTY INCOME REIT ORD Equity 756109104 4,043,871 71,738 SH SOLE 12 71,738 0 0
REGENCY CENTERS REIT ORD Equity 758849103 1,070,241 15,504 SH SOLE 12 15,504 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107 5,915,612 7,664 SH SOLE 12 7,664 0 0
REGIONS FINANCIAL ORD Equity 7591EP100 1,753,695 64,712 SH SOLE 12 64,712 0 0
RELIANCE ORD Equity 759509102 730,841 2,530 SH SOLE 12 2,530 0 0
REPUBLIC SERVICES ORD Equity 760759100 3,404,444 16,064 SH SOLE 12 16,064 0 0
RESMED ORD Equity 761152107 2,577,550 10,701 SH SOLE 12 10,701 0 0
RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103 1,193,874 60,572 SH SOLE 12 60,572 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102 6,245,382 55,220 SH SOLE 12 55,220 0 0
ROBLOX CL A ORD Equity 771049103 3,598,380 44,408 SH SOLE 12 44,408 0 0
ROCKWELL AUTOMAT ORD Equity 773903109 3,225,001 8,289 SH SOLE 12 8,289 0 0
ROLLINS ORD Equity 775711104 1,245,715 20,755 SH SOLE 12 20,755 0 0
ROPER TECHNOLOGIES ORD Equity 776696106 3,921,595 8,810 SH SOLE 12 8,810 0 0
ROSS STORES ORD Equity 778296103 4,342,095 24,104 SH SOLE 12 24,104 0 0
S&P GLOBAL ORD Equity 78409V104 12,176,870 23,301 SH SOLE 12 23,301 0 0
SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104 1,512,816 7,821 SH SOLE 12 7,821 0 0
SPDR S&P 500 Equity 78462F103 601,625,966 882,253 SH SOLE 12 882,253 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100 1,811,255 20,719 SH SOLE 12 20,719 0 0
SALESFORCE ORD Equity 79466L302 19,215,247 72,535 SH SOLE 12 72,535 0 0
SAMSARA CL A ORD Equity 79589L106 957,930 27,022 SH SOLE 12 27,022 0 0
SLB ORD Equity 806857108 4,387,486 114,317 SH SOLE 12 114,317 0 0
CHARLES SCHWAB ORD Equity 808513105 13,004,785 130,165 SH SOLE 12 130,165 0 0
SEMPRA ORD Equity 816851109 4,327,093 49,010 SH SOLE 12 49,010 0 0
SERVICENOW ORD Equity 81762P102 12,190,094 79,575 SH SOLE 12 79,575 0 0
SHERWIN WILLIAMS ORD Equity 824348106 5,733,063 17,693 SH SOLE 12 17,693 0 0
SIMON PROP GRP REIT ORD Equity 828806109 4,881,536 26,371 SH SOLE 12 26,371 0 0
JM SMUCKER ORD Equity 832696405 782,871 8,004 SH SOLE 12 8,004 0 0
SNAP ON ORD Equity 833034101 1,250,553 3,629 SH SOLE 12 3,629 0 0
SNAP CL A ORD Equity 83304A106 665,113 82,418 SH SOLE 12 82,418 0 0
SNOWFLAKE ORD Equity 833445109 5,373,662 24,497 SH SOLE 12 24,497 0 0
SOLVENTUM ORD Equity 83444M101 893,986 11,282 SH SOLE 12 11,282 0 0
SOUTHERN ORD Equity 842587107 7,269,602 83,367 SH SOLE 12 83,367 0 0
BLOCK CL A ORD Equity 852234103 2,556,800 39,281 SH SOLE 12 39,281 0 0
STARBUCKS ORD Equity 855244109 7,099,240 84,304 SH SOLE 12 84,304 0 0
STATE STREET ORD Equity 857477103 2,698,115 20,914 SH SOLE 12 20,914 0 0
STEEL DYNAMICS ORD Equity 858119100 1,506,241 8,889 SH SOLE 12 8,889 0 0
STRYKER ORD Equity 863667101 9,125,216 25,963 SH SOLE 12 25,963 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 1,307,498 10,552 SH SOLE 12 10,552 0 0
SUPER MICRO COMPUTER ORD Equity 86800U302 1,179,493 40,297 SH SOLE 12 40,297 0 0
SYNOPSYS ORD Equity 871607107 6,576,080 14,000 SH SOLE 12 14,000 0 0
SYNCHRONY FINANCIAL ORD Equity 87165B103 2,048,040 24,548 SH SOLE 12 24,548 0 0
SYSCO ORD Equity 871829107 2,657,040 36,057 SH SOLE 12 36,057 0 0
TJX ORD Equity 872540109 12,850,245 83,655 SH SOLE 12 83,655 0 0
T MOBILE US ORD Equity 872590104 7,734,606 38,094 SH SOLE 12 38,094 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109 3,989,715 15,583 SH SOLE 12 15,583 0 0
TARGET ORD Equity 87612E106 3,349,208 34,263 SH SOLE 12 34,263 0 0
TARGA RESOURCES ORD Equity 87612G101 3,004,029 16,282 SH SOLE 12 16,282 0 0
TELEDYNE TECH ORD Equity 879360105 1,651,701 3,234 SH SOLE 12 3,234 0 0
TERADYNE ORD Equity 880770102 2,281,105 11,785 SH SOLE 12 11,785 0 0
TESLA ORD Equity 88160R101 95,389,659 212,109 SH SOLE 12 212,109 0 0
TEXAS INSTRUMENTS ORD Equity 882508104 11,791,768 67,968 SH SOLE 12 67,968 0 0
TEXAS PACIFIC LAND ORD Equity 88262P102 1,277,842 4,449 SH SOLE 12 4,449 0 0
TEXTRON ORD Equity 883203101 926,268 10,626 SH SOLE 12 10,626 0 0
TRADE DESK CL A ORD Equity 88339J105 1,275,570 33,603 SH SOLE 12 33,603 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102 16,402,491 28,307 SH SOLE 12 28,307 0 0
3M ORD Equity 88579Y101 6,598,041 41,212 SH SOLE 12 41,212 0 0
TOAST CL A ORD Equity 888787108 1,304,069 36,724 SH SOLE 12 36,724 0 0
TRACTOR SUPPLY ORD Equity 892356106 1,939,088 38,774 SH SOLE 12 38,774 0 0
TRADEWEB MARKETS CL A ORD Equity 892672106 889,463 8,271 SH SOLE 12 8,271 0 0
TRANSDIGM GROUP ORD Equity 893641100 5,544,145 4,169 SH SOLE 12 4,169 0 0
TRANSUNION ORD Equity 89400J107 1,108,576 12,928 SH SOLE 12 12,928 0 0
TRAVELERS COMPANIES ORD Equity 89417E109 5,124,780 17,668 SH SOLE 12 17,668 0 0
TRIMBLE ORD Equity 896239100 1,278,515 16,318 SH SOLE 12 16,318 0 0
TRUIST FINANCIAL ORD Equity 89832Q109 4,879,073 99,148 SH SOLE 12 99,148 0 0
TWILIO CL A ORD Equity 90138F102 1,695,216 11,918 SH SOLE 12 11,918 0 0
TYLER TECHNOLOGIES ORD Equity 902252105 1,670,990 3,681 SH SOLE 12 3,681 0 0
TYSON FOODS CL A ORD Equity 902494103 1,160,148 19,791 SH SOLE 12 19,791 0 0
UDR REIT ORD Equity 902653104 900,751 24,557 SH SOLE 12 24,557 0 0
US BANCORP ORD Equity 902973304 6,227,592 116,709 SH SOLE 12 116,709 0 0
UBER TECHNOLOGIES ORD Equity 90353T100 12,237,216 149,764 SH SOLE 12 149,764 0 0
ULTA BEAUTY ORD Equity 90384S303 1,965,072 3,248 SH SOLE 12 3,248 0 0
UNION PACIFIC ORD Equity 907818108 10,132,741 43,804 SH SOLE 12 43,804 0 0
UNITED PARCEL SERVICE CL B ORD Equity 911312106 5,312,220 53,556 SH SOLE 12 53,556 0 0
UNITED RENTAL ORD Equity 911363109 3,892,020 4,809 SH SOLE 12 4,809 0 0
UNITED THERAPEUTICS ORD Equity 91307C102 1,508,039 3,095 SH SOLE 12 3,095 0 0
UNITEDHEALTH GRP ORD Equity 91324P102 22,431,965 67,953 SH SOLE 12 67,953 0 0
UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100 885,815 4,063 SH SOLE 12 4,063 0 0
VALERO ENERGY ORD Equity 91913Y100 3,894,914 23,926 SH SOLE 12 23,926 0 0
VEEVA SYSTEMS ORD Equity 922475108 2,640,141 11,827 SH SOLE 12 11,827 0 0
VENTAS REIT ORD Equity 92276F100 2,773,144 35,838 SH SOLE 12 35,838 0 0
VERALTO ORD Equity 92338C103 1,756,826 17,607 SH SOLE 12 17,607 0 0
VERISIGN ORD Equity 92343E102 1,682,672 6,926 SH SOLE 12 6,926 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104 12,763,723 313,374 SH SOLE 12 313,374 0 0
VERISK ANALYTICS ORD Equity 92345Y106 2,207,149 9,867 SH SOLE 12 9,867 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100 8,656,909 19,095 SH SOLE 12 19,095 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108 4,399,058 27,153 SH SOLE 12 27,153 0 0
VICI PPTYS ORD Equity 925652109 2,305,446 81,986 SH SOLE 12 81,986 0 0
VISA CL A ORD Equity 92826C839 44,428,995 126,683 SH SOLE 12 126,683 0 0
VISTRA ORD Equity 92840M102 4,116,174 25,514 SH SOLE 12 25,514 0 0
VULCAN MATERIALS ORD Equity 929160109 2,916,945 10,227 SH SOLE 12 10,227 0 0
W P CAREY REIT ORD Equity 92936U109 1,063,356 16,522 SH SOLE 12 16,522 0 0
WEC ENERGY GROUP ORD Equity 92939U106 2,581,344 24,477 SH SOLE 12 24,477 0 0
WABTEC ORD Equity 929740108 2,704,838 12,672 SH SOLE 12 12,672 0 0
WALMART ORD Equity 931142103 36,812,426 330,423 SH SOLE 12 330,423 0 0
WARNER BROS. DISCOVERY SRS A ORD Equity 934423104 5,097,393 176,870 SH SOLE 12 176,870 0 0
WASTE CONNECTIONS ORD Equity 94106B101 3,780,060 21,556 SH SOLE 12 21,556 0 0
WASTE MANAGEMENT ORD Equity 94106L109 6,534,835 29,743 SH SOLE 12 29,743 0 0
WATERS ORD Equity 941848103 1,649,982 4,344 SH SOLE 12 4,344 0 0
WATSCO ORD Equity 942622200 802,952 2,383 SH SOLE 12 2,383 0 0
WELLS FARGO ORD Equity 949746101 22,517,679 241,606 SH SOLE 12 241,606 0 0
WELLTOWER ORD Equity 95040Q104 9,606,988 51,759 SH SOLE 12 51,759 0 0
WEST PHARM SVC ORD Equity 955306105 1,448,612 5,265 SH SOLE 12 5,265 0 0
WESTERN DIGITAL ORD Equity 958102105 4,558,264 26,460 SH SOLE 12 26,460 0 0
WEYERHAEUSER REIT Equity 962166104 1,274,498 53,799 SH SOLE 12 53,799 0 0
WILLIAMS ORD Equity 969457100 5,647,455 93,952 SH SOLE 12 93,952 0 0
WILLIAMS SONOMA ORD Equity 969904101 1,594,630 8,929 SH SOLE 12 8,929 0 0
WORKDAY CL A ORD Equity 98138H101 3,751,133 17,465 SH SOLE 12 17,465 0 0
XCEL ENERGY ORD Equity 98389B100 3,294,451 44,604 SH SOLE 12 44,604 0 0
XYLEM ORD Equity 98419M100 2,420,872 17,777 SH SOLE 12 17,777 0 0
YUM BRANDS ORD Equity 988498101 3,009,262 19,892 SH SOLE 12 19,892 0 0
ZEBRA TECHNOLOGIES CL A ORD Equity 989207105 839,914 3,459 SH SOLE 12 3,459 0 0
ZILLOW GROUP CL C ORD Equity 98954M200 887,201 13,005 SH SOLE 12 13,005 0 0
ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 1,270,210 14,126 SH SOLE 12 14,126 0 0
ZOETIS CL A ORD Equity 98978V103 4,054,801 32,227 SH SOLE 12 32,227 0 0
ZSCALER ORD Equity 98980G102 1,826,125 8,119 SH SOLE 12 8,119 0 0
ZOOM COMMUNICATIONS CL A ORD Equity 98980L101 1,774,640 20,566 SH SOLE 12 20,566 0 0
ALLEGION ORD Equity G0176J109 951,340 5,975 SH SOLE 12 5,975 0 0
AMCOR ORD Equity G0250X107 1,656,349 198,603 SH SOLE 12 198,603 0 0
AON CL A ORD Equity G0403H108 5,517,632 15,636 SH SOLE 12 15,636 0 0
ARCH CAPITAL GROUP ORD Equity G0450A105 2,628,879 27,407 SH SOLE 12 27,407 0 0
ACCENTURE CL A ORD Equity G1151C101 12,642,028 47,119 SH SOLE 12 47,119 0 0
CRH PUBLIC LIMITED ORD Equity G25508105 6,639,610 53,202 SH SOLE 12 53,202 0 0
EATON ORD Equity G29183103 9,248,575 29,037 SH SOLE 12 29,037 0 0
EVEREST GROUP ORD Equity G3223R108 1,018,389 3,001 SH SOLE 12 3,001 0 0
APTIV ORD Equity G3265R107 1,287,291 16,918 SH SOLE 12 16,918 0 0
FLUTTER ENTERTAINMENT ORD Equity G3643J108 2,839,173 13,203 SH SOLE 12 13,203 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 5,848,830 48,842 SH SOLE 12 48,842 0 0
LINDE ORD Equity G54950103 15,126,185 35,475 SH SOLE 12 35,475 0 0
MEDTRONIC ORD Equity G5960L103 9,252,691 96,322 SH SOLE 12 96,322 0 0
ROYALTY PHARMA CL A ORD Equity G7709Q104 1,096,333 28,373 SH SOLE 12 28,373 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 4,436,258 16,109 SH SOLE 12 16,109 0 0
PENTAIR ORD Equity G7S00T104 1,178,657 11,318 SH SOLE 12 11,318 0 0
SMURFIT WESTROCK ORD Equity G8267P108 1,451,749 37,542 SH SOLE 12 37,542 0 0
STERIS ORD Equity G8473T100 1,826,865 7,206 SH SOLE 12 7,206 0 0
TE CONNECTIVITY ORD Equity G87052109 5,032,976 22,122 SH SOLE 12 22,122 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103 6,372,372 16,373 SH SOLE 12 16,373 0 0
WILLIS TOWERS WATSON ORD Equity G96629103 2,611,384 7,947 SH SOLE 12 7,947 0 0
BUNGE GLOBAL ORD Equity H11356104 914,406 10,265 SH SOLE 12 10,265 0 0
CHUBB ORD Equity H1467J104 9,219,401 29,538 SH SOLE 12 29,538 0 0
GARMIN ORD Equity H2906T109 2,503,372 12,341 SH SOLE 12 12,341 0 0
CNH INDUSTRIAL ORD Equity N20944109 896,009 97,181 SH SOLE 12 97,181 0 0
LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100 776,542 17,934 SH SOLE 12 17,934 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109 4,333,169 19,963 SH SOLE 12 19,963 0 0
ROYAL CARIBBEAN GROUP ORD Equity V7780T103 5,366,700 19,241 SH SOLE 12 19,241 0 0
INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107 2,156,636 33,535 SH SOLE 12 33,535 0 0
ISHARES:CORE S&P MD-CP Equity 464287507 590,700 8,950 SH SOLE 12 8,950 0 0
ISHARES:RUSS 1000 ETF Equity 464287622 384,129,720 1,028,625 SH SOLE 12 1,028,625 0 0
ISHARES:US FINANLS Equity 464287788 1,115,245 8,650 SH SOLE 12 8,650 0 0
ISHARES:CORE S&P SM-CP Equity 464287804 600,900 5,000 SH SOLE 12 5,000 0 0
NATERA ORD Equity 632307104 2,267,991 9,900 SH SOLE 12 9,900 0 0
REDDIT CL A ORD Equity 75734B100 1,766,551 7,685 SH SOLE 12 7,685 0 0
UNITED AIRLINES HOLDINGS ORD Equity 910047109 590,298 5,279 SH SOLE 12 5,279 0 0
BLACKROCK:ISHS AAA CLO A Equity 092528504 2,141,450 41,385 SH SOLE 12 41,385 0 0
ISHARES:RUSS 1000 VL ETF Equity 464287598 399,646 1,900 SH SOLE 12 1,900 0 0
ISHARES:RUSS 1000 GR Equity 464287614 354,975 750 SH SOLE 12 750 0 0
ISHARES:US TECH Equity 464287721 5,607,014 28,080 SH SOLE 12 28,080 0 0
ISHARES:US HLTHCR Equity 464287762 301,022 4,624 SH SOLE 12 4,624 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158 160,076,035 1,500,244 SH SOLE 12 1,500,244 0 0
ISHARES:FLOATING RT BOND Equity 46429B655 1,713,473 33,690 SH SOLE 12 33,690 0 0
ISHARES:MSCI USA MVF Equity 46429B697 5,496,308 58,372 SH SOLE 12 58,372 0 0
ISHARES:MSCI USA VAL FCT Equity 46432F388 1,162,205 8,500 SH SOLE 12 8,500 0 0
ISHARES:MSCI USA MOM FCT Equity 46432F396 3,065,296 12,246 SH SOLE 12 12,246 0 0
AFFIRM HOLDINGS CL A ORD Equity 00827B106 1,469,248 19,740 SH SOLE 12 19,740 0 0
COREBRIDGE FINANCIAL ORD Equity 21871X109 553,951 18,361 SH SOLE 12 18,361 0 0
ISHARES:RUSS MID-CAP Equity 464287499 303,251 3,150 SH SOLE 12 3,150 0 0
ISHARES:RUSS 2000 ETF Equity 464287655 1,541,208 6,261 SH SOLE 12 6,261 0 0
ISHARES:MSCI GL M&MP Equity 46434G848 426,122 8,300 SH SOLE 12 8,300 0 0
ROCKET LAB ORD Equity 773121108 2,291,058 32,842 SH SOLE 12 32,842 0 0
SOFI TECHNOLOGIES ORD Equity 83406F102 2,341,853 89,452 SH SOLE 12 89,452 0 0
TAPESTRY ORD Equity 876030107 2,000,878 15,660 SH SOLE 12 15,660 0 0
OKLO CL A ORD Equity 02156V109 604,291 8,421 SH SOLE 12 8,421 0 0
ASTERA LABS ORD Equity 04626A103 1,658,942 9,972 SH SOLE 12 9,972 0 0
BLOOM ENERGY CL A ORD Equity 093712107 1,442,287 16,599 SH SOLE 12 16,599 0 0
CIENA ORD Equity 171779309 2,480,659 10,607 SH SOLE 12 10,607 0 0
COMFORT SYSTEMS USA ORD Equity 199908104 2,460,152 2,636 SH SOLE 12 2,636 0 0
COREWEAVE CL A ORD Equity 21873S108 955,277 13,340 SH SOLE 12 13,340 0 0
ECHOSTAR CL A ORD Equity 278768106 1,166,351 10,730 SH SOLE 12 10,730 0 0
INSMED ORD Equity 457669307 2,762,015 15,870 SH SOLE 12 15,870 0 0
IONQ ORD Equity 46222L108 1,001,633 22,323 SH SOLE 12 22,323 0 0
ISHARES:MSCI JAPAN Equity 46434G822 1,081,916 13,400 SH SOLE 12 13,400 0 0
ROCKET COMPANIES CL A ORD Equity 77311W101 1,305,309 67,423 SH SOLE 12 67,423 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105 1,684,376 11,706 SH SOLE 12 11,706 0 0
AMRIZE ORD Equity H2927K103 2,202,732 40,731 SH SOLE 12 40,731 0 0
FLEX ORD Equity Y2573F102 1,924,679 31,855 SH SOLE 12 31,855 0 0