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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP5522 32,268,015 322,390 SH   SOLE   322,390 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 911,189 8,358 SH   SOLE   8,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 269,892 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 57,436,558 474,800 SH   SOLE   474,800 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 37,843,508 290,300 SH   SOLE   290,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 3,475,290 19,950 SH   SOLE   19,950 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 621,690 195,500 SH   SOLE   195,500 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 338,190 1,736 SH   SOLE   1,736 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 4,849,250 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 1,879,020 13,000 SH   SOLE   13,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 220,524 8,066 SH   SOLE   8,066 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 2,305,620 144,553 SH   SOLE   144,553 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 12,302,550 65,000 SH   SOLE   65,000 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 641,881 22,373 SH   SOLE   22,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 14,348,796 322,300 SH   SOLE   322,300 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 172,686 10,200 SH   SOLE   10,200 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 21,446,852 81,235 SH   SOLE   81,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 78,189,310 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 3,266,780 9,580 SH   SOLE   9,580 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 829,368 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 886,890 9,400 SH   SOLE   9,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 12,239,500 650,000 SH   SOLE   650,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 635,642 12,787 SH   SOLE   12,787 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 25,032,800 130,000 SH   SOLE   130,000 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 26,073,856 503,940 SH   SOLE   503,940 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 362,983 1,959 SH   SOLE   1,959 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 31,645,610 525,500 SH   SOLE   525,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ89G0 24,993,000 300,000 SH   SOLE   300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 667,945 10,232 SH   SOLE   10,232 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 431,424 5,600 SH   SOLE   5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 339,179 630 SH   SOLE   630 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 391,068 5,657 SH   SOLE   5,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 224,394 4,147 SH   SOLE   4,147 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 575,835 3,900 SH   SOLE   3,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 13,564,813 189,877 SH   SOLE   189,877 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 672,084 3,600 SH   SOLE   3,600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 6,653,937 179,110 SH   SOLE   179,110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 26,350,000 1,000,000 SH   SOLE   1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 496,027 4,095 SH   SOLE   4,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCP24 1,469,555 1,145 SH   SOLE   1,145 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 325,250 4,350 SH   SOLE   4,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 11,233,949 138,281 SH   SOLE   138,281 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,640,430 11,000 SH   SOLE   11,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 45,571,053 414,848 SH   SOLE   414,848 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 377,888 9,800 SH   SOLE   9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 742,165 2,301 SH   SOLE   2,301 0 0
GRAHAM CORP COM 384556106 BBG000BKB9K8 146,080 11,000 SH   SOLE   11,000 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 538,440 10,500 SH   SOLE   10,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 16,144,622 532,650 SH   SOLE   532,650 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 348,555 7,033 SH   SOLE   7,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 1,275,816 5,100 SH   SOLE   5,100 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 15,225,500 455,308 SH   SOLE   455,308 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 35,035,000 1,430,000 SH   SOLE   1,430,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 17,744,400 360,000 SH   SOLE   360,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 207,939,352 2,125,300 SH   SOLE   2,125,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 163,361,720 3,338,000 SH   SOLE   3,338,000 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 135,986,340 2,226,000 SH   SOLE   2,226,000 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 29,220,620 374,000 SH   SOLE   374,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 17,501,225 339,500 SH   SOLE   339,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 2,398,802 23,800 SH   SOLE   23,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G8T9 3,084,131 52,300 SH   SOLE   52,300 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 47,712,795 288,260 SH   SOLE   288,260 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 569,398 3,915 SH   SOLE   3,915 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 7,373,560 109,400 SH   SOLE   109,400 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 13,205,929 371,998 SH   SOLE   371,998 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 208,496 15,700 SH   SOLE   15,700 0 0
LINDE PLC SHS G54950103 BBG01FNDGN76 1,181,348 3,100 SH   SOLE   3,100 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 842,347 7,300 SH   SOLE   7,300 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 51,484,212 179,400 SH   SOLE   179,400 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 30,697,978 90,145 SH   SOLE   90,145 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 773,164 10,600 SH   SOLE   10,600 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 324,423 933 SH   SOLE   933 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 640,500 7,500 SH   SOLE   7,500 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 31,804,464 333,800 SH   SOLE   333,800 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 8,896,800 120,000 SH   SOLE   120,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 4,555,380 45,143 SH   SOLE   45,143 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 1,927,710 16,187 SH   SOLE   16,187 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 569,041 6,393 SH   SOLE   6,393 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 58,414,313 315,378 SH   SOLE   315,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 629,750 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 3,961,780 26,109 SH   SOLE   26,109 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 9,704,200 110,000 SH   SOLE   110,000 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 933,155 7,839 SH   SOLE   7,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 29,771,905 303,919 SH   SOLE   303,919 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 612,864 9,600 SH   SOLE   9,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 239,569,215 7,416,000 SH   SOLE   7,416,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 15,137,719 401,531 SH   SOLE   401,531 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 97,276,947 2,885,700 SH   SOLE   2,885,700 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 857,365 2,975 SH   SOLE   2,975 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 290,094,100 8,915,000 SH   SOLE   8,915,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 149,731,570 1,073,000 SH   SOLE   1,073,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 34,462,500 750,000 SH   SOLE   750,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 50,510,400 1,360,000 SH   SOLE   1,360,000 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 4,970,831 16,293 SH   SOLE   16,293 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 823,620 11,100 SH   SOLE   11,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2,186,133 4,190 SH   SOLE   4,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 3,154,759 50,875 SH   SOLE   50,875 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 8,740,800 288,000 SH   SOLE   288,000 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 209,122 1,022 SH   SOLE   1,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 2,204,775 12,300 SH   SOLE   12,300 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 20,650,000 625,000 SH   SOLE   625,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1,189,512 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 6,682,306 33,598 SH   SOLE   33,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 33,630,807 826,716 SH   SOLE   826,716 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 42,150,795 912,750 SH   SOLE   912,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 43,775,089 412,700 SH   SOLE   412,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 19,409,124 68,700 SH   SOLE   68,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 373,127 10,033 SH   SOLE   10,033 0 0
VMWARE INC CL A COM 928563402 BBG000BC9BV2 262,522 1,827 SH   SOLE   1,827 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   375,477 39,733 SH   SOLE   39,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,367,520 48,000 SH   SOLE   48,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 729,414 58,167 SH   SOLE   58,167 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 27,102,568 635,018 SH   SOLE   635,018 0 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 7,364,014 32,600 SH   SOLE   32,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 3,254,160 22,350 SH   SOLE   22,350 0 0
3M CO COM 88579Y101 BBG000BP5522 2,041,836 20,400 SH   DFND 1 0 20,400 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 8,225,960 68,000 SH   DFND 1 0 68,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 5,605,480 43,000 SH   DFND 1 0 43,000 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 94,128 29,600 SH   DFND 1 0 29,600 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2,273,126 8,610 SH   DFND 1 0 8,610 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 3,624,670 7 SH   DFND 1 0 7 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 2,800,169 54,120 SH   DFND 1 0 54,120 0
COCA COLA CO COM 191216100 BBG000BMX4N8 1,035,784 17,200 SH   DFND 1 0 17,200 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1,510,008 18,587 SH   DFND 1 0 18,587 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 6,125,456 55,762 SH   DFND 1 0 55,762 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 2,364,180 78,000 SH   DFND 1 0 78,000 0
INTEL CORP COM 458140100 BBG000C0GFS4 805,904 24,100 SH   DFND 1 0 24,100 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 4,165,000 170,000 SH   DFND 1 0 170,000 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 21,407,620 274,000 SH   DFND 1 0 274,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 6,292,270 103,000 SH   DFND 1 0 103,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 3,866,250 75,000 SH   DFND 1 0 75,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 25,330,776 258,900 SH   DFND 1 0 258,900 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 16,150,200 330,000 SH   DFND 1 0 330,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2,638,389 15,940 SH   DFND 1 0 15,940 0
KELLOGG CO COM 487836108 BBG000BMKH35 1,098,620 16,300 SH   DFND 1 0 16,300 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,475,450 97,900 SH   DFND 1 0 97,900 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 8,035,440 28,000 SH   DFND 1 0 28,000 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 3,541,616 10,400 SH   DFND 1 0 10,400 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 733,656 7,700 SH   DFND 1 0 7,700 0
PEPSICO INC COM 713448108 BBG000DH7TN1 1,629,936 8,800 SH   DFND 1 0 8,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 891,436 9,100 SH   DFND 1 0 9,100 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 16,766,295 519,000 SH   DFND 1 0 519,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 4,023,005 106,711 SH   DFND 1 0 106,711 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 25,852,199 766,900 SH   DFND 1 0 766,900 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 43,278,200 1,330,000 SH   DFND 1 0 1,330,000 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 8,271,000 180,000 SH   DFND 1 0 180,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 10,312,361 73,900 SH   DFND 1 0 73,900 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 15,598,800 420,000 SH   DFND 1 0 420,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 12,732,840 313,000 SH   DFND 1 0 313,000 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5,172,160 112,000 SH   DFND 1 0 112,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 15,327,115 144,500 SH   DFND 1 0 144,500 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 2,231,908 7,900 SH   DFND 1 0 7,900 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 1,084,272 4,800 SH   DFND 1 0 4,800 0
3M CO COM 88579Y101 BBG000BP5522 1,171,053 11,700 SH   DFND 2 0 11,700 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 4,596,860 38,000 SH   DFND 2 0 38,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3,259,000 25,000 SH   DFND 2 0 25,000 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 54,060 17,000 SH   DFND 2 0 17,000 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1,322,690 5,010 SH   DFND 2 0 5,010 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 2,071,240 4 SH   DFND 2 0 4 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,608,079 31,080 SH   DFND 2 0 31,080 0
COCA COLA CO COM 191216100 BBG000BMX4N8 451,650 7,500 SH   DFND 2 0 7,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 867,887 10,683 SH   DFND 2 0 10,683 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 3,520,693 32,050 SH   DFND 2 0 32,050 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 1,363,950 45,000 SH   DFND 2 0 45,000 0
INTEL CORP COM 458140100 BBG000C0GFS4 367,840 11,000 SH   DFND 2 0 11,000 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3,675,000 150,000 SH   DFND 2 0 150,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5,070,470 83,000 SH   DFND 2 0 83,000 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 16,876,080 216,000 SH   DFND 2 0 216,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 5,155,000 100,000 SH   DFND 2 0 100,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 21,470,988 219,450 SH   DFND 2 0 219,450 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 14,437,300 295,000 SH   DFND 2 0 295,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,416,851 8,560 SH   DFND 2 0 8,560 0
KELLOGG CO COM 487836108 BBG000BMKH35 633,560 9,400 SH   DFND 2 0 9,400 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 1,982,072 55,833 SH   DFND 2 0 55,833 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 2,353,236 8,200 SH   DFND 2 0 8,200 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,383,780 7,000 SH   DFND 2 0 7,000 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 428,760 4,500 SH   DFND 2 0 4,500 0
PEPSICO INC COM 713448108 BBG000DH7TN1 944,622 5,100 SH   DFND 2 0 5,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 519,188 5,300 SH   DFND 2 0 5,300 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 13,503,490 418,000 SH   DFND 2 0 418,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 2,857,886 75,806 SH   DFND 2 0 75,806 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 18,365,208 544,800 SH   DFND 2 0 544,800 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 30,262,200 930,000 SH   DFND 2 0 930,000 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 5,054,500 110,000 SH   DFND 2 0 110,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 6,586,515 47,200 SH   DFND 2 0 47,200 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 10,027,800 270,000 SH   DFND 2 0 270,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 3,436,368 15,600 SH   DFND 2 0 15,600 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 6,956,280 171,000 SH   DFND 2 0 171,000 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 969,780 21,000 SH   DFND 2 0 21,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 17,713,690 167,000 SH   DFND 2 0 167,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1,158,332 4,100 SH   DFND 2 0 4,100 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 609,903 2,700 SH   DFND 2 0 2,700 0