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 COM 002824100 1,039,790 11,459 SH SOLE 11,459 0 0
ABBVIE INC COM 00287Y109 4,942,461 19,641 SH SOLE 19,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 477,352 3,836 SH SOLE 3,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,923,432 18,804 SH SOLE 18,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 749,028 5,639 SH SOLE 5,639 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,211,652 14,255 SH SOLE 5,115 0 9,140
AIR PRODUCTS AND CHEMICALS I COM 009158106 650,566 2,219 SH SOLE 2,219 0 0
AIRBNB INC COM CL A 009066101 414,275 2,895 SH SOLE 2,895 0 0
ALLSTATE CORP COM 020002101 1,338,888 5,627 SH SOLE 5,627 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 936,504 3,111 SH SOLE 3,111 0 0
ALPHABET INC CAP STK CL C 02079K107 22,113,865 62,587 SH SOLE 62,587 0 0
ALPHABET INC CAP STK CL A 02079K305 86,976,353 243,379 SH SOLE 243,379 0 0
ALTRIA GROUP INC COM 02209S103 1,298,554 18,048 SH SOLE 18,048 0 0
AMAZON COM INC COM 023135106 68,302,762 286,577 SH SOLE 286,577 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,026,349 7,502 SH SOLE 7,502 0 0
AMERICAN EXPRESS CO COM 025816109 4,314,717 12,756 SH SOLE 12,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 683,142 9,166 SH SOLE 9,166 0 0
AMERICAN TOWER CORP COM 03027X100 741,463 4,533 SH SOLE 4,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 569,873 4,331 SH SOLE 4,331 0 0
AMETEK INC COM 031100100 2,398,835 9,915 SH SOLE 9,915 0 0
AMGEN INC COM 031162100 1,846,450 5,099 SH SOLE 5,099 0 0
AMPHENOL CORP CL A 032095101 13,934,041 79,027 SH SOLE 79,027 0 0
ANALOG DEVICES INC COM 032654105 3,055,032 7,692 SH SOLE 7,692 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,523,779 18,840 SH SOLE 0 0 18,840
AON PLC SHS CL A G0403H108 299,848 904 SH SOLE 904 0 0
API GROUP CORP COM STK 00187Y100 1,816,264 42,887 SH SOLE 42,887 0 0
APPLE INC COM 037833100 101,555,232 350,965 SH SOLE 350,965 0 0
APPLIED MATLS INC COM 038222105 6,106,458 8,446 SH SOLE 8,446 0 0
APPLOVIN CORP COM CL A 03831W108 3,412,368 6,623 SH SOLE 6,623 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,319,024 11,850 SH SOLE 11,850 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,486,957 20,526 SH SOLE 20,526 0 0
AT&T INC COM 00206R102 969,215 46,822 SH SOLE 46,822 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,704,128 30,705 SH SOLE 30,705 0 0
BANK NOVA SCOTIA B C COM 064149107 729,456 8,400 SH SOLE 8,400 0 0
BANK OF AMER CORP COM 060505104 8,131,274 142,704 SH SOLE 142,704 0 0
BANK OF NY MELLON CORP COM 064058100 3,146,424 21,758 SH SOLE 21,758 0 0
BARRICK MNG CORP COM SHS 06849F108 1,700,136 46,300 SH SOLE 0 0 46,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,428,731 10,849 SH SOLE 10,849 0 0
BIOGEN INC COM 09062X103 356,067 1,648 SH SOLE 1,648 0 0
BLACKROCK INC COM 09290D101 1,555,804 1,618 SH SOLE 1,618 0 0
BLOOM ENERGY CORP COM CL A 093712107 671,086 2,217 SH SOLE 2,217 0 0
BOOKING HOLDINGS INC COM 09857L108 1,331,631 7,471 SH SOLE 7,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,569,426 177,353 SH SOLE 177,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 452,375 7,851 SH SOLE 7,851 0 0
BROADCOM INC COM 11135F101 48,687,064 128,887 SH SOLE 128,887 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 938,307 20,921 SH SOLE 20,921 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,654,713 47,700 SH SOLE 0 0 47,700
BUNGE GLOBAL SA COM SHS H11356104 1,866,200 17,500 SH SOLE 0 0 17,500
CADENCE DESIGN SYSTEM INC COM 127387108 11,652,185 31,046 SH SOLE 31,046 0 0
CANADIAN NATL RY CO COM 136375102 1,174,276 9,848 SH SOLE 9,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,169,213 5,828 SH SOLE 5,828 0 0
CATERPILLAR INC COM 149123101 7,592,737 7,130 SH SOLE 7,130 0 0
CENCORA INC COM 03073E105 518,136 1,831 SH SOLE 1,831 0 0
CF INDUSTRIES HOLD COM 125269100 2,180,103 20,144 SH SOLE 2,994 0 17,150
CHEVRON CORPORATION COM 166764100 3,243,757 19,569 SH SOLE 19,569 0 0
CHUBB LIMITED COM H1467J104 1,804,559 5,296 SH SOLE 5,296 0 0
CHURCH & DWIGHT CO INC COM 171340102 440,998 4,552 SH SOLE 4,552 0 0
CIENA CORP COM NEW 171779309 623,502 1,271 SH SOLE 1,271 0 0
CINTAS CORP COM 172908105 1,634,639 9,611 SH SOLE 9,611 0 0
CISCO SYS INC COM 17275R102 6,891,613 58,672 SH SOLE 58,672 0 0
CITIGROUP INC COM NEW 172967424 3,521,534 25,161 SH SOLE 25,161 0 0
CME GROUP INC COM 12572Q105 12,160,004 55,065 SH SOLE 55,065 0 0
CMS ENERGY CORP COM 125896100 771,044 10,079 SH SOLE 10,079 0 0
COCA COLA CO COM 191216100 3,643,253 44,829 SH SOLE 44,829 0 0
COHERENT CORP COM 19247G107 6,158,466 15,612 SH SOLE 15,612 0 0
COLGATE PALMOLIVE CO COM 194162103 1,319,642 14,394 SH SOLE 14,394 0 0
COMCAST CORP NEW CL A 20030N101 480,910 19,589 SH SOLE 19,589 0 0
COMFORT SYS USA INC COM 199908104 4,082,817 2,060 SH SOLE 2,060 0 0
CONOCOPHILLIPS COM 20825C104 1,324,242 12,738 SH SOLE 12,738 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,504,874 6,059 SH SOLE 6,059 0 0
COOPER COS INC COM 216648501 290,712 4,054 SH SOLE 4,054 0 0
CORNING INC COM 219350105 3,526,211 13,805 SH SOLE 13,805 0 0
CORTEVA INC COM 22052L104 2,268,620 26,800 SH SOLE 0 0 26,800
COSTCO WHOLESALE CORPORATION COM 22160K105 4,054,327 4,334 SH SOLE 4,334 0 0
CRH PLC ORD G25508105 745,255 6,965 SH SOLE 6,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,180,957 6,789 SH SOLE 6,789 0 0
CROWN HLDGS INC COM 228368106 1,126,698 10,076 SH SOLE 10,076 0 0
CSX CORP COM 126408103 1,843,546 38,787 SH SOLE 38,787 0 0
CURTISS WRIGHT CORP COM 231561101 2,320,261 3,062 SH SOLE 3,062 0 0
CVS HEALTH CORP COM 126650100 1,564,785 15,126 SH SOLE 15,126 0 0
D R HORTON INC COM 23331A109 812,283 4,987 SH SOLE 4,987 0 0
DANAHER CORP DEL COM 235851102 1,255,263 6,590 SH SOLE 6,590 0 0
DARDEN RESTAURANTS INC COM 237194105 645,841 3,135 SH SOLE 3,135 0 0
DATADOG INC CL A COM 23804L103 15,800,467 60,687 SH SOLE 60,687 0 0
DEERE & CO COM 244199105 1,569,967 2,475 SH SOLE 2,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,103,368 4,875 SH SOLE 4,875 0 0
DEVON ENERGY CORP NEW COM 25179M103 616,246 14,914 SH SOLE 14,914 0 0
DIGITAL RLTY TR INC COM 253868103 1,050,723 5,851 SH SOLE 5,851 0 0
DISNEY WALT CO COM 254687106 1,801,800 18,720 SH SOLE 18,720 0 0
DOLLAR GEN CORP COM 256677105 361,215 3,138 SH SOLE 3,138 0 0
DOMINION ENERGY INC COM 25746U109 720,938 10,557 SH SOLE 10,557 0 0
DONALDSON INC COM 257651109 1,155,789 12,875 SH SOLE 12,875 0 0
DOORDASH INC CL A 25809K105 530,893 2,877 SH SOLE 2,877 0 0
DOVER CORP COM 260003108 208,805 931 SH SOLE 931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,035,804 8,183 SH SOLE 8,183 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 231,266 1,705 SH SOLE 1,705 0 0
EATON CORP PLC SHS G29183103 4,238,616 9,947 SH SOLE 9,947 0 0
ECOLAB INC COM 278865100 3,243,856 11,643 SH SOLE 11,643 0 0
ELI LILLY & CO COM 532457108 44,965,431 37,489 SH SOLE 37,489 0 0
ENBRIDGE INC COM 29250N105 980,605 18,089 SH SOLE 18,089 0 0
EOG RES INC COM 26875P101 1,979,550 15,259 SH SOLE 15,259 0 0
EQUINIX INC COM 29444U700 1,454,134 1,395 SH SOLE 1,395 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 428,367 6,306 SH SOLE 6,306 0 0
EXELON CORP COM 30161N101 602,004 12,913 SH SOLE 12,913 0 0
EXXON MOBIL CORP COM 30231G102 5,919,429 43,296 SH SOLE 43,296 0 0
FEDEX CORP COM 31428X106 806,310 2,575 SH SOLE 2,575 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 194,337 1,287 SH SOLE 1,287 0 0
FORTINET INC COM 34959E109 1,997,674 13,004 SH SOLE 13,004 0 0
FRANCO NEV CORP COM 351858105 2,973,831 14,270 SH SOLE 6,670 0 7,600
FREEPORT MCMORAN INC CL B 35671D857 859,266 13,663 SH SOLE 13,663 0 0
FTAI AVIATION LTD SHS G3730V105 1,004,478 3,713 SH SOLE 3,713 0 0
GALLAGHER ARTHUR J & CO COM 363576109 559,233 2,436 SH SOLE 2,436 0 0
GARMIN LTD SHS H2906T109 496,221 2,089 SH SOLE 2,089 0 0
GE AEROSPACE COM NEW 369604301 5,325,279 14,249 SH SOLE 14,249 0 0
GE VERNOVA INC COM 36828A101 16,614,870 14,142 SH SOLE 14,142 0 0
GENERAL MTRS CO COM 37045V100 1,455,964 18,889 SH SOLE 18,889 0 0
GILEAD SCIENCES INC COM 375558103 1,934,644 15,313 SH SOLE 15,313 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 69,750,900 1,710,000 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,399,359 41,660 SH SOLE 0 0 41,660
GOLDMAN SACHS GROUP INC COM 38141G104 25,027,362 24,746 SH SOLE 24,746 0 0
HALLIBURTON CO COM 406216101 288,575 8,500 SH SOLE 8,500 0 0
HCA HEALTHCARE INC COM 40412C101 766,524 1,966 SH SOLE 1,966 0 0
HEALTHEQUITY INC COM 42226A107 1,548,265 17,142 SH SOLE 17,142 0 0
HEICO CORP NEW COM 422806109 2,111,138 5,927 SH SOLE 5,927 0 0
HERSHEY CO COM 427866108 508,103 2,896 SH SOLE 2,896 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,334,397 4,038 SH SOLE 4,038 0 0
HOME DEPOT INC COM 437076102 3,605,800 10,224 SH SOLE 10,224 0 0
HOWMET AEROSPACE INC COM 443201108 3,282,512 12,209 SH SOLE 12,209 0 0
IDEXX LABS INC COM 45168D104 655,944 1,246 SH SOLE 1,246 0 0
INTEL CORP COM 458140100 5,835,975 41,796 SH SOLE 41,796 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,160,422 36,310 SH SOLE 36,310 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 986,957 5,701 SH SOLE 5,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363,869 4,850 SH SOLE 4,850 0 0
INTUIT COM 461202103 497,727 1,907 SH SOLE 1,907 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,123,672 30,486 SH SOLE 30,486 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,923,623 3,089,034 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 255,200,000 4,400,000 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 142,438,000 6,220,000 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,988,120 193,000 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 17,597,580 615,300 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 212,227,667 1,939,392 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 85,867,186 890,369 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,385,446,500 1,850,000 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 23,622,975 355,500 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 18,571,584 294,600 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 48,126,000 1,300,000 SH SOLE 0 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 135,138,000 3,030,000 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 6,427,981 25,310 SH SOLE 25,310 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 591,892 4,051 SH SOLE 4,051 0 0
JPMORGAN CHASE & CO COM 46625H100 33,441,669 102,165 SH SOLE 102,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,219,594 9,197 SH SOLE 9,197 0 0
KINDER MORGAN INC DEL COM 49456B101 658,326 20,592 SH SOLE 20,592 0 0
KINROSS GOLD CORP COM 496902404 1,371,120 58,000 SH SOLE 0 0 58,000
KKR & CO INC COM 48251W104 2,349,568 25,600 SH SOLE 25,600 0 0
KLA CORP COM NEW 482480100 6,271,646 20,787 SH SOLE 20,787 0 0
LAM RESEARCH CORP COM NEW 512807306 4,965,095 11,458 SH SOLE 11,458 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,106,911 4,169 SH SOLE 4,169 0 0
LINDE PLC SHS G54950103 1,938,760 3,736 SH SOLE 3,736 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,207,244 6,593 SH SOLE 6,593 0 0
LOWES COS INC COM 548661107 1,313,018 5,955 SH SOLE 5,955 0 0
LPL FINL HLDGS INC COM 50212V100 336,326 1,194 SH SOLE 1,194 0 0
LUMENTUM HLDGS INC COM 55024U109 544,868 635 SH SOLE 635 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 345,911 6,570 SH SOLE 6,570 0 0
MANULIFE FINL CORP COM 56501R106 1,069,505 26,401 SH SOLE 26,401 0 0
MARRIOTT INTL INC NEW CL A 571903202 896,828 2,420 SH SOLE 2,420 0 0
MARSH & MCLENNAN COS INC COM 571748102 636,679 3,820 SH SOLE 3,820 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,368,805 4,595 SH SOLE 4,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,389,816 49,435 SH SOLE 49,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423,326 8,396 SH SOLE 8,396 0 0
MCDONALDS CORP COM 580135101 2,319,260 8,580 SH SOLE 8,580 0 0
MEDTRONIC PLC SHS G5960L103 691,084 8,834 SH SOLE 8,834 0 0
MERCADOLIBRE INC COM 58733R102 12,390,947 7,300 SH SOLE 7,300 0 0
MERCK & CO INC COM 58933Y105 2,951,388 22,968 SH SOLE 22,968 0 0
META PLATFORMS INC CL A 30303M102 25,113,158 44,583 SH SOLE 44,583 0 0
METLIFE INC COM 59156R108 220,240 2,603 SH SOLE 2,603 0 0
MICRON TECHNOLOGY INC COM 595112103 25,207,385 21,838 SH SOLE 21,838 0 0
MICROSOFT CORP COM 594918104 65,462,772 175,494 SH SOLE 175,494 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,142,087 63,697 SH SOLE 63,697 0 0
MONDELEZ INTL INC CL A 609207105 1,241,767 21,469 SH SOLE 21,469 0 0
MONGODB INC CL A 60937P106 5,676,710 16,900 SH SOLE 16,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 518,385 375 SH SOLE 375 0 0
MORGAN STANLEY COM NEW 617446448 4,120,596 19,712 SH SOLE 19,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,133,345 5,137 SH SOLE 5,137 0 0
MSCI INC COM 55354G100 1,444,903 2,580 SH SOLE 2,580 0 0
NETFLIX INC. COM 64110L106 2,936,539 41,128 SH SOLE 41,128 0 0
NEWMONT CORP COM 651639106 4,175,235 44,712 SH SOLE 27,392 0 17,320
NEXTERA ENERGY INC COM 65339F101 18,174,709 207,072 SH SOLE 207,072 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,636,507 13,736 SH SOLE 13,736 0 0
NIKE INC CL B 654106103 492,395 11,995 SH SOLE 11,995 0 0
NORDSON CORP COM 655663102 641,695 2,127 SH SOLE 2,127 0 0
NORFOLK SOUTHN CORP COM 655844108 930,243 2,957 SH SOLE 2,957 0 0
NUCOR CORP COM 670346105 1,234,035 5,540 SH SOLE 5,540 0 0
NUTRIEN LTD COM 67077M108 1,806,091 28,700 SH SOLE 0 0 28,700
NVIDIA CORPORATION COM 67066G104 124,605,247 622,746 SH SOLE 622,746 0 0
OCCIDENTAL PETE CORP COM 674599105 517,513 10,655 SH SOLE 10,655 0 0
ORACLE CORP COM 68389X105 2,489,005 16,984 SH SOLE 16,984 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 951,750 10,335 SH SOLE 10,335 0 0
PACCAR INC COM 693718108 744,864 6,201 SH SOLE 6,201 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,075,538 26,361 SH SOLE 26,361 0 0
PALO ALTO NETWORKS INC COM 697435105 27,547,937 80,781 SH SOLE 80,781 0 0
PARKER-HANNIFIN CORP COM 701094104 3,594,591 3,675 SH SOLE 3,675 0 0
PAYCHEX INC COM 704326107 7,266,587 73,900 SH SOLE 73,900 0 0
PEPSICO INC COM 713448108 1,753,972 12,954 SH SOLE 12,954 0 0
PFIZER INC COM 717081103 1,110,859 46,132 SH SOLE 46,132 0 0
PHILIP MORRIS INTL INC COM 718172109 4,396,294 24,301 SH SOLE 24,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 932,189 3,786 SH SOLE 3,786 0 0
PROCTER & GAMBLE CO COM 742718109 15,471,107 105,504 SH SOLE 105,504 0 0
PROGRESSIVE CORP COM 743315103 913,339 4,181 SH SOLE 4,181 0 0
PROLOGIS INC. COM 74340W103 1,134,290 8,373 SH SOLE 8,373 0 0
PRUDENTIAL FINL INC COM 744320102 712,014 6,597 SH SOLE 6,597 0 0
PUBLIC STORAGE COM 74460D109 437,676 1,375 SH SOLE 1,375 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 495,563 6,106 SH SOLE 6,106 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 389,494 2,385 SH SOLE 2,385 0 0
QUALCOMM INC COM 747525103 1,600,097 8,659 SH SOLE 8,659 0 0
QUANTA SVCS INC COM 74762E102 4,611,136 6,404 SH SOLE 6,404 0 0
RBC BEARINGS INC COM 75524B104 485,621 754 SH SOLE 754 0 0
REGENERON PHARMACEUTICALS COM 75886F107 502,573 806 SH SOLE 806 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 615,682 8,491 SH SOLE 8,491 0 0
ROBINHOOD MKTS INC COM CL A 770700102 901,216 8,987 SH SOLE 8,987 0 0
ROCKET LAB CORP COM 773121108 521,871 5,134 SH SOLE 5,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,476,824 2,983 SH SOLE 2,983 0 0
ROLLINS INC COM 775711104 740,760 17,747 SH SOLE 17,747 0 0
ROYAL BK CDA COM 780087102 3,037,078 14,674 SH SOLE 14,674 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,372,682 4,323 SH SOLE 4,323 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,937,275 34,551 SH SOLE 34,551 0 0
S&P GLOBAL INC COM 78409V104 14,163,688 34,778 SH SOLE 34,778 0 0
SALESFORCE INC COM 79466L302 753,848 4,812 SH SOLE 4,812 0 0
SANDISK CORP COM 80004C200 4,320,087 1,900 SH SOLE 1,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,164,355 12,619 SH SOLE 12,619 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,888,962,607 59,569,934 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 44,072,150 1,663,100 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,789,555 3,927 SH SOLE 3,927 0 0
SEMPRA COM 816851109 907,631 9,790 SH SOLE 9,790 0 0
SERVICENOW INC COM 81762P102 2,802,277 28,226 SH SOLE 28,226 0 0
SHERWIN WILLIAMS CO COM 824348106 1,111,809 3,229 SH SOLE 3,229 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,284,068 11,246 SH SOLE 11,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 893,929 3,997 SH SOLE 3,997 0 0
SLB LIMITED COM STK 806857108 716,643 15,415 SH SOLE 15,415 0 0
SNOWFLAKE INC COM SHS 833445109 849,521 3,338 SH SOLE 3,338 0 0
SOFI TECHNOLOGIES INC COM 83406F102 472,079 26,329 SH SOLE 26,329 0 0
SOUTHERN CO COM 842587107 1,526,096 15,945 SH SOLE 15,945 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,627,428 242,100 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,378,308 3,002 SH SOLE 3,002 0 0
STARBUCKS CORP COM 855244109 810,878 7,935 SH SOLE 7,935 0 0
STRYKER CORPORATION COM 863667101 2,952,884 9,379 SH SOLE 9,379 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,734,723 32,316 SH SOLE 32,316 0 0
SYNOPSYS INC COM 871607107 2,095,191 4,697 SH SOLE 4,697 0 0
SYSCO CORP COM 871829107 14,359,044 171,800 SH SOLE 171,800 0 0
TARGET CORP COM 87612E106 946,139 7,244 SH SOLE 7,244 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 687,893 3,412 SH SOLE 3,412 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,849,981 2,774 SH SOLE 2,774 0 0
TERADYNE INC COM 880770102 1,475,712 3,050 SH SOLE 3,050 0 0
TESLA INC COM 88160R101 10,107,018 24,030 SH SOLE 24,030 0 0
TEXAS INSTRS INC COM 882508104 2,126,431 7,134 SH SOLE 7,134 0 0
THE CIGNA GROUP COM 125523100 898,441 3,259 SH SOLE 3,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,671,649 37,242 SH SOLE 37,242 0 0
TJX COS INC NEW COM 872540109 3,093,024 20,416 SH SOLE 20,416 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,603,542 12,933 SH SOLE 12,933 0 0
T-MOBILE US INC COM 872590104 9,547,863 56,924 SH SOLE 56,924 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,456,748 28,467 SH SOLE 28,467 0 0
TRADEWEB MKTS INC CL A 892672106 1,291,295 12,957 SH SOLE 12,957 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,884,584 7,909 SH SOLE 7,909 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,676,019 5,077 SH SOLE 5,077 0 0
TRIMBLE INC COM 896239100 598,345 11,691 SH SOLE 11,691 0 0
TRUIST FINL CORP COM 89832Q109 711,928 14,290 SH SOLE 14,290 0 0
TYSON FOODS INC CL A 902494103 429,432 7,501 SH SOLE 7,501 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,270,427 211,619 SH SOLE 211,619 0 0
UNION PAC CORP COM 907818108 1,932,560 7,105 SH SOLE 7,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,787,625 4,301 SH SOLE 4,301 0 0
US BANCORP COM NEW 902973304 994,546 16,466 SH SOLE 16,466 0 0
VALERO ENERGY CORP COM 91913Y100 1,118,329 4,294 SH SOLE 4,294 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,790,738 671,894 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,653,690 49,000 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92,792,045 1,554,566 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 41,251,740 613,500 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 218,508 2,464 SH SOLE 2,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 653,306 15,430 SH SOLE 15,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,257,555 6,558 SH SOLE 6,558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,378,712 57,878 SH SOLE 57,878 0 0
VISA INC COM CL A 92826C839 6,203,067 18,080 SH SOLE 18,080 0 0
VULCAN MATLS CO COM 929160109 11,431,933 38,751 SH SOLE 38,751 0 0
WALMART INC COM 931142103 20,340,250 179,589 SH SOLE 179,589 0 0
WASTE MGMT INC DEL COM 94106L109 17,705,810 79,441 SH SOLE 79,441 0 0
WATSCO INC COM 942622200 207,115 497 SH SOLE 497 0 0
WEC ENERGY GROUP INC COM 92939U106 1,239,397 10,614 SH SOLE 10,614 0 0
WELLS FARGO & CO COM 949746101 3,079,166 37,260 SH SOLE 37,260 0 0
WELLTOWER INC COM 95040Q104 3,255,658 14,344 SH SOLE 14,344 0 0
WESTERN DIGITAL CORP COM 958102105 4,984,571 7,804 SH SOLE 7,804 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,523,911 13,570 SH SOLE 0 0 13,570
WILLIAMS COS INC COM 969457100 4,116,949 55,380 SH SOLE 55,380 0 0
XCEL ENERGY INC COM 98389B100 469,113 5,842 SH SOLE 5,842 0 0