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
3M CO COM 88579Y101 380,488 2,350 SH SOLE 2,350 0 0
ABBOTT LABORATORIES COM 002824100 676,013 7,450 SH SOLE 7,450 0 0
ABBVIE INC COM 00287Y109 1,248,134 4,960 SH SOLE 4,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,815,952 14,593 SH SOLE 14,593 0 0
ADOBE INC COM 00724F101 5,060,508 24,683 SH SOLE 24,683 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,122,455 34,874 SH SOLE 34,874 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 399,183 22,030 SH SOLE 22,030 0 0
ALLSTATE CORP COM 020002101 2,236,636 9,400 SH SOLE 9,400 0 0
ALPHABET INC CAP STK CL A 02079K305 29,013,440 81,186 SH SOLE 81,186 0 0
AMAZON COM INC COM 023135106 9,563,630 40,126 SH SOLE 40,126 0 0
AMCOR PLC COM NEW G0250X149 4,038,225 93,154 SH SOLE 93,154 0 0
AMERICAN EXPRESS CO COM 025816109 1,288,732 3,810 SH SOLE 3,810 0 0
AMGEN INC COM 031162100 727,861 2,010 SH SOLE 2,010 0 0
AMPHENOL CORP CL A 032095101 1,370,006 7,770 SH SOLE 7,770 0 0
AON PLC SHS CL A G0403H108 965,217 2,910 SH SOLE 2,910 0 0
APPLE INC COM 037833100 27,940,312 96,559 SH SOLE 96,559 0 0
APPLIED MATLS INC COM 038222105 10,029,456 13,872 SH SOLE 13,872 0 0
APTIV PLC COM SHS G3265R107 367,052 5,980 SH SOLE 5,980 0 0
AT&T INC COM 00206R102 457,884 22,120 SH SOLE 22,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,556,326 15,880 SH SOLE 15,880 0 0
AVALONBAY CMNTYS INC COM 053484101 358,511 1,900 SH SOLE 1,900 0 0
AVERY DENNISON CORP COM 053611109 1,562,781 9,626 SH SOLE 9,626 0 0
BANK OF AMER CORP COM 060505104 5,496,404 96,462 SH SOLE 96,462 0 0
BANK OF NY MELLON CORP COM 064058100 1,036,853 7,170 SH SOLE 7,170 0 0
BECTON DICKINSON & CO COM 075887109 2,277,062 15,047 SH SOLE 15,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295,230 590 SH SOLE 590 0 0
BIOGEN INC COM 09062X103 1,857,251 8,596 SH SOLE 8,596 0 0
BLACKROCK INC COM 09290D101 461,548 480 SH SOLE 480 0 0
BLOCK INC CL A 852234103 278,920 3,670 SH SOLE 3,670 0 0
BOOKING HOLDINGS INC COM 09857L108 1,269,068 7,120 SH SOLE 7,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,333,264 40,494 SH SOLE 40,494 0 0
BROADCOM INC COM 11135F101 8,004,522 21,190 SH SOLE 21,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368,395 2,690 SH SOLE 2,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686,835 1,830 SH SOLE 1,830 0 0
CARDINAL HEALTH INC COM 14149Y108 441,861 1,860 SH SOLE 1,860 0 0
CARMAX INC COM 143130102 1,291,309 24,415 SH SOLE 24,415 0 0
CATERPILLAR INC COM 149123101 2,619,654 2,460 SH SOLE 2,460 0 0
CHEVRON CORPORATION COM 166764100 485,179 2,927 SH SOLE 2,927 0 0
CHIME FINL INC COM SHS CL A 16935C109 430,080 21,000 SH SOLE 21,000 0 0
CHUBB LIMITED COM H1467J104 320,295 940 SH SOLE 940 0 0
CISCO SYS INC COM 17275R102 8,040,606 68,454 SH SOLE 68,454 0 0
CITIGROUP INC COM NEW 172967424 4,935,549 35,264 SH SOLE 35,264 0 0
CME GROUP INC COM 12572Q105 552,075 2,500 SH SOLE 2,500 0 0
COCA COLA CO COM 191216100 8,434,932 103,789 SH SOLE 103,789 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254,843 6,580 SH SOLE 6,580 0 0
COLGATE PALMOLIVE CO COM 194162103 5,038,457 54,957 SH SOLE 54,957 0 0
CONAGRA BRANDS INC COM 205887102 1,139,254 84,640 SH SOLE 84,640 0 0
CONOCOPHILLIPS COM 20825C104 2,797,771 26,912 SH SOLE 26,912 0 0
CONSOLIDATED EDISON INC COM 209115104 295,382 2,670 SH SOLE 2,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,599,535 11,500 SH SOLE 11,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 417,261 1,680 SH SOLE 1,680 0 0
COPART INC COM 217204106 1,221,754 43,340 SH SOLE 43,340 0 0
CORPAY INC COM SHS 219948106 319,939 960 SH SOLE 960 0 0
CORTEVA INC COM 22052L104 655,500 7,740 SH SOLE 7,740 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,122,564 1,200 SH SOLE 1,200 0 0
CROWN CASTLE INC COM 22822V101 708,832 9,360 SH SOLE 9,360 0 0
CVS HEALTH CORP COM 126650100 9,755,541 94,302 SH SOLE 94,302 0 0
D R HORTON INC COM 23331A109 296,441 1,820 SH SOLE 1,820 0 0
DEERE & CO COM 244199105 957,838 1,510 SH SOLE 1,510 0 0
DISNEY WALT CO COM 254687106 5,075,551 52,733 SH SOLE 52,733 0 0
DOMINION ENERGY INC COM 25746U109 1,927,143 28,220 SH SOLE 28,220 0 0
EASTMAN CHEM CO COM 277432100 249,165 3,720 SH SOLE 3,720 0 0
EATON CORP PLC SHS G29183103 843,717 1,980 SH SOLE 1,980 0 0
ELECTRONIC ARTS INC COM 285512109 262,451 1,280 SH SOLE 1,280 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 483,412 1,250 SH SOLE 1,250 0 0
ELI LILLY & CO COM 532457108 3,874,158 3,230 SH SOLE 3,230 0 0
EMERSON ELEC CO COM 291011104 626,997 4,380 SH SOLE 4,380 0 0
EQUINIX INC COM 29444U700 281,445 270 SH SOLE 270 0 0
EVEREST GROUP LTD COM G3223R108 1,745,068 4,885 SH SOLE 4,885 0 0
EXELON CORP COM 30161N101 2,048,949 43,950 SH SOLE 43,950 0 0
EXXON MOBIL CORP COM 30231G102 336,331 2,460 SH SOLE 2,460 0 0
FAIR ISAAC CORP COM 303250104 573,494 480 SH SOLE 480 0 0
FEDEX CORP COM 31428X106 372,624 1,190 SH SOLE 1,190 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 449,952 4,800 SH SOLE 4,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,679,097 4,740 SH SOLE 4,740 0 0
GENERAL MTRS CO COM 37045V100 489,458 6,350 SH SOLE 6,350 0 0
GILEAD SCIENCES INC COM 375558103 622,856 4,930 SH SOLE 4,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,871,034 1,850 SH SOLE 1,850 0 0
HAPPEN INC COM NEW 52603A208 300,315 14,480 SH SOLE 14,480 0 0
HENRY JACK & ASSOC INC COM 426281101 404,955 2,940 SH SOLE 2,940 0 0
HOME DEPOT INC COM 437076102 3,543,375 10,047 SH SOLE 10,047 0 0
ICICI BANK LIMITED ADR 45104G104 556,795 19,180 SH SOLE 19,180 0 0
INTEL CORP COM 458140100 9,863,323 70,639 SH SOLE 70,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 513,368 4,170 SH SOLE 4,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,054,537 3,750 SH SOLE 3,750 0 0
INTUIT COM 461202103 1,526,589 5,849 SH SOLE 5,849 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,329,276 607,548 SH SOLE 607,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 44,733,406 473,019 SH SOLE 473,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 756,378 1,010 SH SOLE 1,010 0 0
JOHNSON & JOHNSON COM 478160104 6,095,533 24,001 SH SOLE 24,001 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 656,033 4,490 SH SOLE 4,490 0 0
JPMORGAN CHASE & CO COM 46625H100 8,229,403 25,141 SH SOLE 25,141 0 0
KKR & CO INC COM 48251W104 607,583 6,620 SH SOLE 6,620 0 0
KLA CORP COM NEW 482480100 7,645,331 25,340 SH SOLE 25,340 0 0
KLARNA GROUP PLC SHS G5279N105 398,728 19,700 SH SOLE 19,700 0 0
LAM RESEARCH CORP COM NEW 512807306 3,145,975 7,260 SH SOLE 7,260 0 0
LAUDER ESTEE COS INC CL A 518439104 2,611,666 33,080 SH SOLE 33,080 0 0
LOCKHEED MARTIN CORP COM 539830109 682,676 1,340 SH SOLE 1,340 0 0
LOWES COS INC COM 548661107 758,485 3,440 SH SOLE 3,440 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,784,903 71,888 SH SOLE 71,888 0 0
MARSH & MCLENNAN COS INC COM 571748102 805,016 4,830 SH SOLE 4,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 585,504 1,140 SH SOLE 1,140 0 0
MCDONALDS CORP COM 580135101 243,279 900 SH SOLE 900 0 0
MCKESSON CORP COM 58155Q103 438,248 580 SH SOLE 580 0 0
MEDTRONIC PLC SHS G5960L103 5,742,316 73,403 SH SOLE 73,403 0 0
MERCK & CO INC COM 58933Y105 8,617,210 67,060 SH SOLE 67,060 0 0
META PLATFORMS INC CL A 30303M102 6,287,442 11,162 SH SOLE 11,162 0 0
METLIFE INC COM 59156R108 231,831 2,740 SH SOLE 2,740 0 0
MICRON TECHNOLOGY INC COM 595112103 738,745 640 SH SOLE 640 0 0
MICROSOFT CORP COM 594918104 20,839,881 55,868 SH SOLE 55,868 0 0
MONDELEZ INTL INC CL A 609207105 287,464 4,970 SH SOLE 4,970 0 0
MORGAN STANLEY COM NEW 617446448 1,569,890 7,510 SH SOLE 7,510 0 0
MSCI INC COM 55354G100 565,640 1,010 SH SOLE 1,010 0 0
NASDAQ INC COM 631103108 528,882 6,710 SH SOLE 6,710 0 0
NETFLIX INC. COM 64110L106 898,926 12,590 SH SOLE 12,590 0 0
NEXTERA ENERGY INC COM 65339F101 2,011,863 22,922 SH SOLE 22,922 0 0
NIKE INC CL B 654106103 3,341,223 81,394 SH SOLE 81,394 0 0
NVIDIA CORPORATION COM 67066G104 28,365,358 141,763 SH SOLE 141,763 0 0
OMNICOM GROUP INC COM 681919106 432,610 5,940 SH SOLE 5,940 0 0
ORACLE CORP COM 68389X105 1,002,402 6,840 SH SOLE 6,840 0 0
PACCAR INC COM 693718108 715,915 5,960 SH SOLE 5,960 0 0
PARKER-HANNIFIN CORP COM 701094104 831,402 850 SH SOLE 850 0 0
PEPSICO INC COM 713448108 272,154 2,010 SH SOLE 2,010 0 0
PFIZER INC COM 717081103 366,256 15,210 SH SOLE 15,210 0 0
PHILIP MORRIS INTL INC COM 718172109 824,949 4,560 SH SOLE 4,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 566,306 2,300 SH SOLE 2,300 0 0
PPG INDS INC COM 693506107 379,637 3,130 SH SOLE 3,130 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 525,966 4,880 SH SOLE 4,880 0 0
PROCTER & GAMBLE CO COM 742718109 544,034 3,710 SH SOLE 3,710 0 0
PROGRESSIVE CORP COM 743315103 294,907 1,350 SH SOLE 1,350 0 0
PROLOGIS INC. COM 74340W103 1,032,281 7,620 SH SOLE 7,620 0 0
PRUDENTIAL FINL INC COM 744320102 991,876 9,190 SH SOLE 9,190 0 0
PUBLIC STORAGE COM 74460D109 592,056 1,860 SH SOLE 1,860 0 0
QUALCOMM INC COM 747525103 8,380,226 45,350 SH SOLE 45,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,828,204 15,812 SH SOLE 15,812 0 0
ROSS STORES INC COM 778296103 1,157,904 5,440 SH SOLE 5,440 0 0
RTX CORPORATION COM 75513E101 1,231,347 6,490 SH SOLE 6,490 0 0
S&P GLOBAL INC COM 78409V104 3,092,325 7,593 SH SOLE 7,593 0 0
SALESFORCE INC COM 79466L302 5,664,042 36,155 SH SOLE 36,155 0 0
SCHWAB CHARLES CORP COM 808513105 605,291 6,560 SH SOLE 6,560 0 0
SEA LTD SPONSORD ADS 81141R100 291,323 3,040 SH SOLE 3,040 0 0
SEMPRA COM 816851109 541,426 5,840 SH SOLE 5,840 0 0
SHERWIN WILLIAMS CO COM 824348106 1,370,393 3,980 SH SOLE 3,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109 456,246 2,040 SH SOLE 2,040 0 0
SLB LIMITED COM STK 806857108 737,796 15,870 SH SOLE 15,870 0 0
SOUTHERN CO COM 842587107 261,288 2,730 SH SOLE 2,730 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,071,022 64,503 SH SOLE 64,503 0 0
STARBUCKS CORP COM 855244109 741,899 7,260 SH SOLE 7,260 0 0
STATE STR CORP COM 857477103 630,912 3,720 SH SOLE 3,720 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,433,798 1,920 SH SOLE 1,920 0 0
STRYKER CORPORATION COM 863667101 651,718 2,070 SH SOLE 2,070 0 0
SYSCO CORP COM 871829107 5,363,245 64,169 SH SOLE 64,169 0 0
TARGET CORP COM 87612E106 973,044 7,450 SH SOLE 7,450 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 737,892 3,660 SH SOLE 3,660 0 0
TEXAS INSTRS INC COM 882508104 6,879,753 23,081 SH SOLE 23,081 0 0
TJX COS INC NEW COM 872540109 1,125,645 7,430 SH SOLE 7,430 0 0
TRADEWEB MKTS INC CL A 892672106 579,024 5,810 SH SOLE 5,810 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 633,596 1,290 SH SOLE 1,290 0 0
TRANSUNION COM 89400J107 566,299 7,850 SH SOLE 7,850 0 0
TRUIST FINL CORP COM 89832Q109 4,633,509 93,005 SH SOLE 93,005 0 0
ULTA BEAUTY INC COM 90384S303 6,046,739 13,408 SH SOLE 13,408 0 0
UNION PAC CORP COM 907818108 8,243,504 30,307 SH SOLE 30,307 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,232,815 67,282 SH SOLE 67,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,001,668 2,410 SH SOLE 2,410 0 0
US BANCORP COM NEW 902973304 552,056 9,140 SH SOLE 9,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,036,841 77,222 SH SOLE 77,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 498,480 5,630 SH SOLE 5,630 0 0
VERISK ANALYTICS INC COM 92345Y106 423,690 2,360 SH SOLE 2,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,859,643 67,540 SH SOLE 67,540 0 0
VISA INC COM CL A 92826C839 11,778,279 34,330 SH SOLE 34,330 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 255,270 31,750 SH SOLE 31,750 0 0
VULCAN MATLS CO COM 929160109 362,862 1,230 SH SOLE 1,230 0 0
WALMART INC COM 931142103 3,139,567 27,720 SH SOLE 27,720 0 0
WASTE MGMT INC DEL COM 94106L109 392,268 1,760 SH SOLE 1,760 0 0
WELLS FARGO & CO COM 949746101 901,602 10,910 SH SOLE 10,910 0 0
WELLTOWER INC COM 95040Q104 410,815 1,810 SH SOLE 1,810 0 0
ZOETIS INC CL A 98978V103 307,560 4,280 SH SOLE 4,280 0 0